Home > Olympia Federal Savings and Loan Association > Securities
Olympia Federal Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $50,200,000 | 2,605 |
| U.S. Government securities | $40,712,000 | 2,110 |
| U.S. Treasury securities | $6,511,000 | 1,673 |
| U.S. Government agency obligations | $34,201,000 | 2,030 |
| Securities issued by states & political subdivisions | $6,280,000 | 2,786 |
| Other domestic debt securities | $3,208,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,208,000 | 407 |
| 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 | $770,000 | 3,798 |
| Mortgage-backed securities | $23,239,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,018,000 | 1,606 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,003 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,167,000 | 967 |
| Other commercial mortgage-backed securities | $2,483,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $50,200,000 | 2,377 |
| Total debt securities | $50,201,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $49,026,000 | 2,609 |
| U.S. Government securities | $39,916,000 | 2,133 |
| U.S. Treasury securities | $6,343,000 | 1,727 |
| U.S. Government agency obligations | $33,573,000 | 2,027 |
| Securities issued by states & political subdivisions | $5,919,000 | 2,839 |
| Other domestic debt securities | $3,191,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,191,000 | 408 |
| 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 | $745,000 | 3,813 |
| Mortgage-backed securities | $22,989,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,752,000 | 1,596 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 1,948 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,168,000 | 950 |
| Other commercial mortgage-backed securities | $2,407,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $49,026,000 | 2,377 |
| Total debt securities | $49,027,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $51,574,000 | 2,599 |
| U.S. Government securities | $42,105,000 | 2,115 |
| U.S. Treasury securities | $6,380,000 | 1,754 |
| U.S. Government agency obligations | $35,725,000 | 2,007 |
| Securities issued by states & political subdivisions | $6,181,000 | 2,858 |
| Other domestic debt securities | $3,288,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,288,000 | 389 |
| 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 | $1,645,000 | 3,677 |
| Mortgage-backed securities | $24,966,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,211,000 | 1,570 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 1,934 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,449,000 | 910 |
| Other commercial mortgage-backed securities | $2,536,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,574,000 | 2,368 |
| Total debt securities | $51,574,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $53,469,000 | 2,637 |
| U.S. Government securities | $43,602,000 | 2,151 |
| U.S. Treasury securities | $6,439,000 | 1,823 |
| U.S. Government agency obligations | $37,163,000 | 1,972 |
| Securities issued by states & political subdivisions | $6,278,000 | 2,902 |
| Other domestic debt securities | $3,589,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,589,000 | 379 |
| 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 | $1,578,000 | 3,675 |
| Mortgage-backed securities | $26,318,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,121,000 | 1,574 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 1,931 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,643,000 | 912 |
| Other commercial mortgage-backed securities | $2,618,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,469,000 | 2,400 |
| Total debt securities | $53,468,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $53,792,000 | 2,667 |
| U.S. Government securities | $44,060,000 | 2,161 |
| U.S. Treasury securities | $6,332,000 | 1,876 |
| U.S. Government agency obligations | $37,728,000 | 1,961 |
| Securities issued by states & political subdivisions | $6,137,000 | 2,951 |
| Other domestic debt securities | $3,595,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,595,000 | 394 |
| 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 | $1,608,000 | 3,623 |
| Mortgage-backed securities | $26,914,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,558,000 | 1,579 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 1,919 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,678,000 | 905 |
| Other commercial mortgage-backed securities | $2,631,000 | 889 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $53,792,000 | 2,427 |
| Total debt securities | $53,790,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $55,024,000 | 2,636 |
| U.S. Government securities | $44,775,000 | 2,168 |
| U.S. Treasury securities | $6,272,000 | 1,909 |
| U.S. Government agency obligations | $38,503,000 | 1,960 |
| Securities issued by states & political subdivisions | $6,361,000 | 2,950 |
| Other domestic debt securities | $3,888,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,888,000 | 284 |
| 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 | $1,640,000 | 3,614 |
| Mortgage-backed securities | $27,776,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,071,000 | 1,580 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 1,906 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,840,000 | 909 |
| Other commercial mortgage-backed securities | $2,694,000 | 914 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,024,000 | 2,399 |
| Total debt securities | $55,025,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $64,260,000 | 2,460 |
| U.S. Government securities | $57,574,000 | 1,861 |
| U.S. Treasury securities | $11,471,000 | 1,475 |
| U.S. Government agency obligations | $46,103,000 | 1,777 |
| Securities issued by states & political subdivisions | $6,686,000 | 2,969 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,777,000 | 3,610 |
| Mortgage-backed securities | $34,834,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $22,197,000 | 1,569 |
| Issued or guaranteed by U.S. | $22,197,000 | 1,536 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,333,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 1,899 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,304,000 | 860 |
| Commercial mortgage pass-through securities | $3,142,000 | 861 |
| Other commercial mortgage-backed securities | $7,162,000 | 693 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $64,260,000 | 2,265 |
| Total debt securities | $64,259,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $70,450,000 | 2,305 |
| U.S. Government securities | $63,406,000 | 1,715 |
| U.S. Treasury securities | $11,562,000 | 1,288 |
| U.S. Government agency obligations | $51,844,000 | 1,654 |
| Securities issued by states & political subdivisions | $7,044,000 | 2,945 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,888,000 | 3,600 |
| Mortgage-backed securities | $40,159,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $23,993,000 | 1,542 |
| Issued or guaranteed by U.S. | $23,993,000 | 1,515 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,520,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 1,871 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $13,646,000 | 764 |
| Commercial mortgage pass-through securities | $5,997,000 | 655 |
| Other commercial mortgage-backed securities | $7,649,000 | 672 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $70,450,000 | 2,133 |
| Total debt securities | $70,448,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $77,044,000 | 2,101 |
| U.S. Government securities | $68,900,000 | 1,543 |
| U.S. Treasury securities | $11,898,000 | 932 |
| U.S. Government agency obligations | $57,002,000 | 1,532 |
| Securities issued by states & political subdivisions | $8,144,000 | 2,872 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 3,579 |
| Mortgage-backed securities | $44,491,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $26,880,000 | 1,445 |
| Issued or guaranteed by U.S. | $26,880,000 | 1,413 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,809,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 1,815 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,802,000 | 739 |
| Commercial mortgage pass-through securities | $6,560,000 | 616 |
| Other commercial mortgage-backed securities | $8,242,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $77,044,000 | 1,966 |
| Total debt securities | $77,045,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $73,552,000 | 2,095 |
| U.S. Government securities | $66,005,000 | 1,512 |
| U.S. Treasury securities | $12,083,000 | 770 |
| U.S. Government agency obligations | $53,922,000 | 1,559 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,924 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,220,000 | 3,575 |
| Mortgage-backed securities | $43,580,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $26,096,000 | 1,451 |
| Issued or guaranteed by U.S. | $26,096,000 | 1,417 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,214,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,763 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,270,000 | 732 |
| Commercial mortgage pass-through securities | $5,588,000 | 667 |
| Other commercial mortgage-backed securities | $8,682,000 | 634 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $73,552,000 | 1,964 |
| Total debt securities | $73,552,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $74,496,000 | 2,042 |
| U.S. Government securities | $66,898,000 | 1,441 |
| U.S. Treasury securities | $17,153,000 | 547 |
| U.S. Government agency obligations | $49,745,000 | 1,590 |
| Securities issued by states & political subdivisions | $7,598,000 | 2,909 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,863,000 | 3,664 |
| Mortgage-backed securities | $37,078,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $20,763,000 | 1,602 |
| Issued or guaranteed by U.S. | $20,763,000 | 1,563 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,633,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 1,670 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,682,000 | 753 |
| Commercial mortgage pass-through securities | $5,780,000 | 656 |
| Other commercial mortgage-backed securities | $6,902,000 | 675 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $74,496,000 | 1,914 |
| Total debt securities | $74,496,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $74,483,000 | 1,903 |
| U.S. Government securities | $66,952,000 | 1,330 |
| U.S. Treasury securities | $20,232,000 | 362 |
| U.S. Government agency obligations | $46,720,000 | 1,579 |
| Securities issued by states & political subdivisions | $7,531,000 | 2,895 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 3,629 |
| Mortgage-backed securities | $35,102,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $18,075,000 | 1,640 |
| Issued or guaranteed by U.S. | $18,075,000 | 1,589 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,187,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,570 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,840,000 | 724 |
| Commercial mortgage pass-through securities | $5,916,000 | 628 |
| Other commercial mortgage-backed securities | $6,924,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,483,000 | 1,784 |
| Total debt securities | $74,483,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $75,044,000 | 1,775 |
| U.S. Government securities | $67,316,000 | 1,193 |
| U.S. Treasury securities | $20,246,000 | 281 |
| U.S. Government agency obligations | $47,070,000 | 1,488 |
| Securities issued by states & political subdivisions | $7,728,000 | 2,846 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,184,000 | 3,594 |
| Mortgage-backed securities | $36,549,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $20,081,000 | 1,453 |
| Issued or guaranteed by U.S. | $20,081,000 | 1,419 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,834,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,505 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,634,000 | 714 |
| Commercial mortgage pass-through securities | $4,519,000 | 679 |
| Other commercial mortgage-backed securities | $7,115,000 | 609 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $75,044,000 | 1,661 |
| Total debt securities | $75,043,000 | 1,760 |
| 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 | $57,360,000 | 2,017 |
| U.S. Government securities | $50,719,000 | 1,436 |
| U.S. Treasury securities | $50,000 | 1,212 |
| U.S. Government agency obligations | $50,669,000 | 1,358 |
| Securities issued by states & political subdivisions | $6,641,000 | 2,879 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,364,000 | 3,598 |
| Mortgage-backed securities | $41,142,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $22,328,000 | 1,308 |
| Issued or guaranteed by U.S. | $22,328,000 | 1,273 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,650,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,650,000 | 1,439 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,164,000 | 642 |
| Commercial mortgage pass-through securities | $5,664,000 | 592 |
| Other commercial mortgage-backed securities | $7,500,000 | 573 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $57,360,000 | 1,887 |
| Total debt securities | $57,358,000 | 1,999 |
| 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 | $54,335,000 | 2,044 |
| U.S. Government securities | $46,324,000 | 1,522 |
| U.S. Treasury securities | $50,000 | 1,246 |
| U.S. Government agency obligations | $46,274,000 | 1,432 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,648 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,559,000 | 3,591 |
| Mortgage-backed securities | $38,392,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $19,015,000 | 1,436 |
| Issued or guaranteed by U.S. | $19,015,000 | 1,397 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,184,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,184,000 | 1,423 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,193,000 | 631 |
| Commercial mortgage pass-through securities | $5,691,000 | 587 |
| Other commercial mortgage-backed securities | $7,502,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,335,000 | 1,909 |
| Total debt securities | $54,334,000 | 2,025 |
| 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 | $41,521,000 | 2,359 |
| U.S. Government securities | $33,488,000 | 1,891 |
| U.S. Treasury securities | $50,000 | 1,291 |
| U.S. Government agency obligations | $33,438,000 | 1,801 |
| Securities issued by states & political subdivisions | $8,033,000 | 2,560 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 3,753 |
| Mortgage-backed securities | $27,034,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $15,429,000 | 1,626 |
| Issued or guaranteed by U.S. | $15,429,000 | 1,581 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,903,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 1,864 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,702,000 | 789 |
| Commercial mortgage pass-through securities | $2,690,000 | 800 |
| Other commercial mortgage-backed securities | $6,012,000 | 597 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,521,000 | 2,196 |
| Total debt securities | $41,521,000 | 2,339 |
| 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 | $42,584,000 | 2,362 |
| U.S. Government securities | $34,529,000 | 1,888 |
| U.S. Treasury securities | $50,000 | 1,358 |
| U.S. Government agency obligations | $34,479,000 | 1,785 |
| Securities issued by states & political subdivisions | $8,055,000 | 2,541 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 3,800 |
| Mortgage-backed securities | $27,920,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $16,114,000 | 1,524 |
| Issued or guaranteed by U.S. | $16,114,000 | 1,481 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,066,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 1,848 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,740,000 | 757 |
| Commercial mortgage pass-through securities | $2,705,000 | 797 |
| Other commercial mortgage-backed securities | $6,035,000 | 565 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,584,000 | 2,190 |
| Total debt securities | $42,584,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $44,306,000 | 2,299 |
| U.S. Government securities | $36,236,000 | 1,840 |
| U.S. Treasury securities | $50,000 | 1,423 |
| U.S. Government agency obligations | $36,186,000 | 1,750 |
| Securities issued by states & political subdivisions | $8,070,000 | 2,545 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,000 | 3,841 |
| Mortgage-backed securities | $25,598,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $17,245,000 | 1,429 |
| Issued or guaranteed by U.S. | $17,245,000 | 1,389 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,331,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 1,811 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,022,000 | 965 |
| Commercial mortgage pass-through securities | $2,970,000 | 778 |
| Other commercial mortgage-backed securities | $2,052,000 | 810 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,306,000 | 2,129 |
| Total debt securities | $44,306,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $45,636,000 | 2,291 |
| U.S. Government securities | $37,571,000 | 1,836 |
| U.S. Treasury securities | $50,000 | 1,461 |
| U.S. Government agency obligations | $37,521,000 | 1,733 |
| Securities issued by states & political subdivisions | $8,065,000 | 2,600 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,000 | 4,346 |
| Mortgage-backed securities | $26,035,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $18,334,000 | 1,363 |
| Issued or guaranteed by U.S. | $18,334,000 | 1,343 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,591,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,591,000 | 1,736 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,110,000 | 1,020 |
| Commercial mortgage pass-through securities | $3,065,000 | 761 |
| Other commercial mortgage-backed securities | $1,045,000 | 919 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,636,000 | 2,114 |
| Total debt securities | $45,638,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $46,754,000 | 2,282 |
| U.S. Government securities | $38,747,000 | 1,814 |
| U.S. Treasury securities | $49,000 | 1,510 |
| U.S. Government agency obligations | $38,698,000 | 1,706 |
| Securities issued by states & political subdivisions | $8,007,000 | 2,673 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,000 | 4,400 |
| Mortgage-backed securities | $27,322,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $19,293,000 | 1,339 |
| Issued or guaranteed by U.S. | $19,293,000 | 1,318 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,759,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,759,000 | 1,720 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,270,000 | 939 |
| Commercial mortgage pass-through securities | $3,248,000 | 725 |
| Other commercial mortgage-backed securities | $1,022,000 | 855 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,754,000 | 2,102 |
| Total debt securities | $46,752,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $46,726,000 | 2,312 |
| U.S. Government securities | $38,800,000 | 1,819 |
| U.S. Treasury securities | $49,000 | 1,508 |
| U.S. Government agency obligations | $38,751,000 | 1,712 |
| Securities issued by states & political subdivisions | $7,926,000 | 2,748 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,000 | 4,448 |
| Mortgage-backed securities | $27,214,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $18,951,000 | 1,342 |
| Issued or guaranteed by U.S. | $18,951,000 | 1,328 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,949,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,692 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,314,000 | 907 |
| Commercial mortgage pass-through securities | $3,306,000 | 712 |
| Other commercial mortgage-backed securities | $1,008,000 | 836 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,726,000 | 2,121 |
| Total debt securities | $46,726,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $46,948,000 | 2,306 |
| U.S. Government securities | $38,709,000 | 1,831 |
| U.S. Treasury securities | $49,000 | 1,495 |
| U.S. Government agency obligations | $38,660,000 | 1,728 |
| Securities issued by states & political subdivisions | $8,239,000 | 2,740 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,000 | 4,512 |
| Mortgage-backed securities | $27,231,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $19,660,000 | 1,330 |
| Issued or guaranteed by U.S. | $19,660,000 | 1,324 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,123,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,634 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,448,000 | 989 |
| Commercial mortgage pass-through securities | $3,448,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,948,000 | 2,113 |
| Total debt securities | $46,947,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $49,328,000 | 2,258 |
| U.S. Government securities | $40,782,000 | 1,746 |
| U.S. Treasury securities | $49,000 | 1,469 |
| U.S. Government agency obligations | $40,733,000 | 1,650 |
| Securities issued by states & political subdivisions | $8,546,000 | 2,751 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,000 | 4,559 |
| Mortgage-backed securities | $28,945,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $21,022,000 | 1,316 |
| Issued or guaranteed by U.S. | $21,022,000 | 1,266 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,412,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,412,000 | 1,605 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,511,000 | 964 |
| Commercial mortgage pass-through securities | $3,511,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,328,000 | 2,075 |
| Total debt securities | $49,328,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $51,143,000 | 2,228 |
| U.S. Government securities | $42,889,000 | 1,713 |
| U.S. Treasury securities | $49,000 | 1,418 |
| U.S. Government agency obligations | $42,840,000 | 1,629 |
| Securities issued by states & political subdivisions | $8,254,000 | 2,827 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,000 | 4,626 |
| Mortgage-backed securities | $28,057,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $22,368,000 | 1,297 |
| Issued or guaranteed by U.S. | $22,368,000 | 1,294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,726,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,551 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $963,000 | 1,238 |
| Commercial mortgage pass-through securities | $963,000 | 829 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $51,143,000 | 2,042 |
| Total debt securities | $51,144,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $53,577,000 | 2,185 |
| U.S. Government securities | $45,193,000 | 1,671 |
| U.S. Treasury securities | $49,000 | 1,321 |
| U.S. Government agency obligations | $45,144,000 | 1,595 |
| Securities issued by states & political subdivisions | $8,384,000 | 2,868 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,000 | 4,702 |
| Mortgage-backed securities | $29,959,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $23,908,000 | 1,255 |
| Issued or guaranteed by U.S. | $23,908,000 | 1,254 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,062,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,062,000 | 1,496 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $989,000 | 1,216 |
| Commercial mortgage pass-through securities | $989,000 | 816 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,577,000 | 2,009 |
| Total debt securities | $53,576,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $56,176,000 | 2,137 |
| U.S. Government securities | $47,304,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $47,304,000 | 1,556 |
| Securities issued by states & political subdivisions | $8,872,000 | 2,851 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,000 | 4,765 |
| Mortgage-backed securities | $31,812,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $25,374,000 | 1,225 |
| Issued or guaranteed by U.S. | $25,374,000 | 1,223 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,441,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,441,000 | 1,445 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $997,000 | 1,197 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $997,000 | 785 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,176,000 | 1,962 |
| Total debt securities | $56,179,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $57,634,000 | 2,135 |
| U.S. Government securities | $48,519,000 | 1,618 |
| U.S. Treasury securities | $50,000 | 1,343 |
| U.S. Government agency obligations | $48,469,000 | 1,545 |
| Securities issued by states & political subdivisions | $9,115,000 | 2,834 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,000 | 4,797 |
| Mortgage-backed securities | $32,709,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $26,882,000 | 1,203 |
| Issued or guaranteed by U.S. | $26,882,000 | 1,202 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,827,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,827,000 | 1,415 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $57,634,000 | 1,950 |
| Total debt securities | $57,632,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $59,491,000 | 2,111 |
| U.S. Government securities | $50,421,000 | 1,614 |
| U.S. Treasury securities | $50,000 | 1,382 |
| U.S. Government agency obligations | $50,371,000 | 1,536 |
| Securities issued by states & political subdivisions | $9,070,000 | 2,885 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,000 | 4,853 |
| Mortgage-backed securities | $34,506,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $28,313,000 | 1,186 |
| Issued or guaranteed by U.S. | $28,313,000 | 1,185 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,193,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,193,000 | 1,379 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $59,491,000 | 1,940 |
| Total debt securities | $59,493,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $60,249,000 | 2,083 |
| U.S. Government securities | $51,594,000 | 1,563 |
| U.S. Treasury securities | $50,000 | 1,357 |
| U.S. Government agency obligations | $51,544,000 | 1,490 |
| Securities issued by states & political subdivisions | $8,655,000 | 2,972 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,000 | 4,901 |
| Mortgage-backed securities | $36,434,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $29,805,000 | 1,144 |
| Issued or guaranteed by U.S. | $29,805,000 | 1,143 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,629,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,629,000 | 1,313 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $60,249,000 | 1,907 |
| Total debt securities | $60,249,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $66,945,000 | 1,913 |
| U.S. Government securities | $56,660,000 | 1,428 |
| U.S. Treasury securities | $50,000 | 1,204 |
| U.S. Government agency obligations | $56,610,000 | 1,368 |
| Securities issued by states & political subdivisions | $10,285,000 | 2,762 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,000 | 4,971 |
| Mortgage-backed securities | $40,954,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $33,682,000 | 1,044 |
| Issued or guaranteed by U.S. | $33,682,000 | 1,043 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,272,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,272,000 | 1,268 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,945,000 | 1,750 |
| Total debt securities | $66,947,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $71,995,000 | 1,840 |
| U.S. Government securities | $61,585,000 | 1,369 |
| U.S. Treasury securities | $50,000 | 1,240 |
| U.S. Government agency obligations | $61,535,000 | 1,314 |
| Securities issued by states & political subdivisions | $10,410,000 | 2,756 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 5,177 |
| Mortgage-backed securities | $43,584,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $35,745,000 | 1,020 |
| Issued or guaranteed by U.S. | $35,745,000 | 1,016 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,839,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,839,000 | 1,248 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $71,995,000 | 1,657 |
| Total debt securities | $72,000,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $81,361,000 | 1,675 |
| U.S. Government securities | $71,957,000 | 1,235 |
| U.S. Treasury securities | $50,000 | 1,283 |
| U.S. Government agency obligations | $71,907,000 | 1,179 |
| Securities issued by states & political subdivisions | $9,404,000 | 2,874 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 5,235 |
| Mortgage-backed securities | $51,315,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $43,019,000 | 883 |
| Issued or guaranteed by U.S. | $43,019,000 | 883 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,296,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $8,296,000 | 1,237 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $81,361,000 | 1,503 |
| Total debt securities | $81,361,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $83,302,000 | 1,657 |
| U.S. Government securities | $73,970,000 | 1,230 |
| U.S. Treasury securities | $50,000 | 1,353 |
| U.S. Government agency obligations | $73,920,000 | 1,167 |
| Securities issued by states & political subdivisions | $9,332,000 | 2,898 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 5,279 |
| Mortgage-backed securities | $53,266,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $44,632,000 | 868 |
| Issued or guaranteed by U.S. | $44,632,000 | 866 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,634,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,634,000 | 1,222 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $83,302,000 | 1,487 |
| Total debt securities | $83,303,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $87,818,000 | 1,583 |
| U.S. Government securities | $78,429,000 | 1,172 |
| U.S. Treasury securities | $50,000 | 1,288 |
| U.S. Government agency obligations | $78,379,000 | 1,113 |
| Securities issued by states & political subdivisions | $9,389,000 | 2,912 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 5,352 |
| Mortgage-backed securities | $56,767,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $47,524,000 | 813 |
| Issued or guaranteed by U.S. | $47,524,000 | 813 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,243,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $9,243,000 | 1,193 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $87,818,000 | 1,410 |
| Total debt securities | $87,818,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $92,255,000 | 1,533 |
| U.S. Government securities | $82,943,000 | 1,162 |
| U.S. Treasury securities | $50,000 | 1,337 |
| U.S. Government agency obligations | $82,893,000 | 1,106 |
| Securities issued by states & political subdivisions | $9,312,000 | 2,924 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 5,407 |
| Mortgage-backed securities | $61,020,000 | 983 |
| Certificates of participation in pools of residential mortgages | $50,425,000 | 808 |
| Issued or guaranteed by U.S. | $50,425,000 | 808 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,595,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $10,595,000 | 1,157 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $92,255,000 | 1,363 |
| Total debt securities | $92,256,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,685 |
| Fair value | $498,000 | 1,609 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $96,742,000 | 1,486 |
| U.S. Government securities | $87,289,000 | 1,113 |
| U.S. Treasury securities | $50,000 | 1,312 |
| U.S. Government agency obligations | $87,239,000 | 1,066 |
| Securities issued by states & political subdivisions | $9,453,000 | 2,912 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 5,466 |
| Mortgage-backed securities | $65,088,000 | 936 |
| Certificates of participation in pools of residential mortgages | $53,710,000 | 776 |
| Issued or guaranteed by U.S. | $53,710,000 | 775 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,378,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $11,378,000 | 1,153 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $96,742,000 | 1,320 |
| Total debt securities | $96,741,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,793 |
| Fair value | $500,000 | 1,700 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $107,147,000 | 1,341 |
| U.S. Government securities | $95,363,000 | 1,030 |
| U.S. Treasury securities | $49,000 | 1,347 |
| U.S. Government agency obligations | $95,314,000 | 980 |
| Securities issued by states & political subdivisions | $9,393,000 | 2,917 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,391,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,000 | 5,544 |
| Mortgage-backed securities | $69,867,000 | 905 |
| Certificates of participation in pools of residential mortgages | $58,071,000 | 733 |
| Issued or guaranteed by U.S. | $58,071,000 | 730 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,796,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $11,796,000 | 1,151 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $107,147,000 | 1,178 |
| Total debt securities | $104,756,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,881 |
| Fair value | $497,000 | 1,813 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $115,207,000 | 1,271 |
| U.S. Government securities | $103,400,000 | 972 |
| U.S. Treasury securities | $49,000 | 1,367 |
| U.S. Government agency obligations | $103,351,000 | 931 |
| Securities issued by states & political subdivisions | $9,419,000 | 2,952 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,388,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,000 | 5,605 |
| Mortgage-backed securities | $77,557,000 | 843 |
| Certificates of participation in pools of residential mortgages | $65,233,000 | 675 |
| Issued or guaranteed by U.S. | $65,233,000 | 674 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,324,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $12,324,000 | 1,143 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $115,207,000 | 1,120 |
| Total debt securities | $112,820,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,986 |
| Fair value | $490,000 | 1,958 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $120,312,000 | 1,238 |
| U.S. Government securities | $108,484,000 | 935 |
| U.S. Treasury securities | $49,000 | 1,329 |
| U.S. Government agency obligations | $108,435,000 | 900 |
| Securities issued by states & political subdivisions | $9,440,000 | 2,980 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,388,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 5,652 |
| Mortgage-backed securities | $82,024,000 | 818 |
| Certificates of participation in pools of residential mortgages | $69,028,000 | 647 |
| Issued or guaranteed by U.S. | $69,028,000 | 646 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,996,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $12,996,000 | 1,118 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $120,312,000 | 1,088 |
| Total debt securities | $117,923,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,027 |
| Fair value | $488,000 | 2,001 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $122,379,000 | 1,224 |
| U.S. Government securities | $111,120,000 | 928 |
| U.S. Treasury securities | $49,000 | 1,183 |
| U.S. Government agency obligations | $111,071,000 | 891 |
| Securities issued by states & political subdivisions | $8,871,000 | 3,082 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,388,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,000 | 5,702 |
| Mortgage-backed securities | $84,710,000 | 803 |
| Certificates of participation in pools of residential mortgages | $71,194,000 | 645 |
| Issued or guaranteed by U.S. | $71,194,000 | 644 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,516,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $13,516,000 | 1,104 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $122,379,000 | 1,079 |
| Total debt securities | $119,992,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,080 |
| Fair value | $477,000 | 2,066 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $133,051,000 | 1,138 |
| U.S. Government securities | $121,904,000 | 853 |
| U.S. Treasury securities | $49,000 | 1,116 |
| U.S. Government agency obligations | $121,855,000 | 823 |
| Securities issued by states & political subdivisions | $8,756,000 | 3,092 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,391,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $881,000 | 5,487 |
| Mortgage-backed securities | $95,488,000 | 703 |
| Certificates of participation in pools of residential mortgages | $81,448,000 | 563 |
| Issued or guaranteed by U.S. | $81,448,000 | 563 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,040,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $14,040,000 | 1,081 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $133,051,000 | 999 |
| Total debt securities | $130,659,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,078 |
| Fair value | $463,000 | 2,070 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $139,093,000 | 1,097 |
| U.S. Government securities | $127,846,000 | 802 |
| U.S. Treasury securities | $49,000 | 1,117 |
| U.S. Government agency obligations | $127,797,000 | 774 |
| Securities issued by states & political subdivisions | $8,853,000 | 3,084 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,394,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 5,502 |
| Mortgage-backed securities | $100,868,000 | 662 |
| Certificates of participation in pools of residential mortgages | $86,086,000 | 532 |
| Issued or guaranteed by U.S. | $86,086,000 | 532 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,782,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $14,782,000 | 1,059 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $139,093,000 | 966 |
| Total debt securities | $136,698,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,078 |
| Fair value | $470,000 | 2,058 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $144,752,000 | 1,057 |
| U.S. Government securities | $134,856,000 | 764 |
| U.S. Treasury securities | $50,000 | 1,140 |
| U.S. Government agency obligations | $134,806,000 | 738 |
| Securities issued by states & political subdivisions | $7,544,000 | 3,293 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,352,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $107,480,000 | 652 |
| Certificates of participation in pools of residential mortgages | $91,700,000 | 492 |
| Issued or guaranteed by U.S. | $91,700,000 | 491 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,780,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $15,780,000 | 1,032 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $144,752,000 | 943 |
| Total debt securities | $142,400,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,073 |
| Fair value | $475,000 | 2,054 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $143,594,000 | 1,075 |
| U.S. Government securities | $135,922,000 | 774 |
| U.S. Treasury securities | $50,000 | 1,150 |
| U.S. Government agency obligations | $135,872,000 | 744 |
| Securities issued by states & political subdivisions | $5,301,000 | 3,716 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,371,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $106,223,000 | 683 |
| Certificates of participation in pools of residential mortgages | $90,956,000 | 510 |
| Issued or guaranteed by U.S. | $90,956,000 | 509 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,267,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $15,267,000 | 1,101 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $143,594,000 | 963 |
| Total debt securities | $141,223,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $130,584,000 | 1,161 |
| U.S. Government securities | $124,160,000 | 830 |
| U.S. Treasury securities | $50,000 | 1,127 |
| U.S. Government agency obligations | $124,110,000 | 800 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,987 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,381,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $98,991,000 | 704 |
| Certificates of participation in pools of residential mortgages | $85,307,000 | 531 |
| Issued or guaranteed by U.S. | $85,307,000 | 528 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,684,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $13,684,000 | 1,183 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $130,584,000 | 1,047 |
| Total debt securities | $128,199,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $116,292,000 | 1,306 |
| U.S. Government securities | $111,066,000 | 939 |
| U.S. Treasury securities | $50,000 | 1,078 |
| U.S. Government agency obligations | $111,016,000 | 908 |
| Securities issued by states & political subdivisions | $2,829,000 | 4,312 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,397,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $88,399,000 | 825 |
| Certificates of participation in pools of residential mortgages | $81,328,000 | 570 |
| Issued or guaranteed by U.S. | $81,328,000 | 569 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,071,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $7,071,000 | 1,739 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $113,895,000 | 192 |
| Available-for-sale securities (fair market value) | $2,397,000 | 6,189 |
| Total debt securities | $113,894,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $95,539,000 | 1,557 |
| U.S. Government securities | $90,299,000 | 1,150 |
| U.S. Treasury securities | $50,000 | 1,060 |
| U.S. Government agency obligations | $90,249,000 | 1,114 |
| Securities issued by states & political subdivisions | $2,846,000 | 4,279 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,394,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $64,508,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $56,999,000 | 817 |
| Issued or guaranteed by U.S. | $56,999,000 | 817 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,509,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $7,509,000 | 1,707 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $93,145,000 | 215 |
| Available-for-sale securities (fair market value) | $2,394,000 | 6,256 |
| Total debt securities | $93,146,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,004,000 | 2,016 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $73,575,000 | 1,956 |
| U.S. Government securities | $71,181,000 | 1,478 |
| U.S. Treasury securities | $50,000 | 1,151 |
| U.S. Government agency obligations | $71,131,000 | 1,435 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,394,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $44,710,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $42,367,000 | 1,061 |
| Issued or guaranteed by U.S. | $42,367,000 | 1,060 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,343,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 2,579 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $71,181,000 | 269 |
| Available-for-sale securities (fair market value) | $2,394,000 | 6,309 |
| Total debt securities | $71,183,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,008,000 | 2,209 |
| 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 | $67,199,000 | 2,061 |
| U.S. Government securities | $64,805,000 | 1,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,805,000 | 1,482 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,394,000 | 366 |
| 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 | $32,273,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $32,273,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $32,273,000 | 705 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,805,000 | 280 |
| Available-for-sale securities (fair market value) | $2,394,000 | 6,320 |
| Total debt securities | $64,805,000 | 2,101 |
| 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 | $62,084,000 | 2,120 |
| U.S. Government securities | $59,680,000 | 1,590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,680,000 | 1,546 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,404,000 | 378 |
| 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 | $26,085,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,085,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $26,085,000 | 778 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,680,000 | 297 |
| Available-for-sale securities (fair market value) | $2,404,000 | 6,374 |
| Total debt securities | $59,680,000 | 2,167 |
| 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 | $64,989,000 | 2,034 |
| U.S. Government securities | $62,582,000 | 1,564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,582,000 | 1,521 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,407,000 | 385 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,916,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,916,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $12,916,000 | 1,182 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,582,000 | 285 |
| Available-for-sale securities (fair market value) | $2,407,000 | 6,458 |
| Total debt securities | $62,582,000 | 2,091 |
| 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 | $60,463,000 | 2,163 |
| U.S. Government securities | $58,059,000 | 1,639 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,059,000 | 1,586 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,404,000 | 387 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,942,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,942,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $9,942,000 | 1,347 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,059,000 | 293 |
| Available-for-sale securities (fair market value) | $2,404,000 | 6,496 |
| Total debt securities | $58,059,000 | 2,198 |
| 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 | $53,907,000 | 2,280 |
| U.S. Government securities | $51,493,000 | 1,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,493,000 | 1,661 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,414,000 | 388 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,691,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,691,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $10,691,000 | 1,262 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,493,000 | 314 |
| Available-for-sale securities (fair market value) | $2,414,000 | 6,504 |
| Total debt securities | $51,493,000 | 2,339 |
| 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 | $51,999,000 | 2,297 |
| U.S. Government securities | $49,566,000 | 1,747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,566,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,433,000 | 416 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,133,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,133,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 1,877 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,566,000 | 332 |
| Available-for-sale securities (fair market value) | $2,433,000 | 6,519 |
| Total debt securities | $49,566,000 | 2,359 |
| 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 | $42,984,000 | 2,693 |
| U.S. Government securities | $40,577,000 | 2,102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,577,000 | 2,028 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,407,000 | 431 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,470,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,470,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,470,000 | 1,735 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,577,000 | 415 |
| Available-for-sale securities (fair market value) | $2,407,000 | 6,600 |
| Total debt securities | $40,577,000 | 2,790 |
| 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 | $42,618,000 | 2,726 |
| U.S. Government securities | $40,243,000 | 2,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,243,000 | 2,071 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,375,000 | 431 |
| 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 | $4,817,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,817,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $4,817,000 | 1,639 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,243,000 | 415 |
| Available-for-sale securities (fair market value) | $2,375,000 | 6,675 |
| Total debt securities | $40,243,000 | 2,826 |
| 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 | $38,315,000 | 2,947 |
| U.S. Government securities | $35,939,000 | 2,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,939,000 | 2,251 |
| Securities issued by states & political subdivisions | $5,000 | 5,844 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,371,000 | 456 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,177,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,177,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $5,177,000 | 1,554 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,944,000 | 478 |
| Available-for-sale securities (fair market value) | $2,371,000 | 6,715 |
| Total debt securities | $35,944,000 | 3,058 |
| 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 | $40,150,000 | 2,858 |
| U.S. Government securities | $37,774,000 | 2,209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,774,000 | 2,148 |
| Securities issued by states & political subdivisions | $5,000 | 5,888 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,371,000 | 499 |
| 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 | $4,341,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,341,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $4,341,000 | 1,641 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,877,000 | 487 |
| Available-for-sale securities (fair market value) | $4,273,000 | 6,394 |
| Total debt securities | $37,779,000 | 2,950 |
| 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 | $30,717,000 | 3,391 |
| U.S. Government securities | $28,169,000 | 2,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,169,000 | 2,692 |
| Securities issued by states & political subdivisions | $5,000 | 5,939 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,543,000 | 528 |
| 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 | $4,726,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,726,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,567 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,012,000 | 623 |
| Available-for-sale securities (fair market value) | $4,705,000 | 6,321 |
| Total debt securities | $28,174,000 | 3,546 |
| 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 | $20,819,000 | 4,348 |
| U.S. Government securities | $18,286,000 | 3,733 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,286,000 | 3,654 |
| Securities issued by states & political subdivisions | $5,000 | 5,897 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,528,000 | 528 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,207,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,207,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $5,207,000 | 1,492 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,720,000 | 874 |
| Available-for-sale securities (fair market value) | $5,099,000 | 6,282 |
| Total debt securities | $18,291,000 | 4,605 |
| 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 | $14,545,000 | 5,182 |
| U.S. Government securities | $11,644,000 | 4,841 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,644,000 | 4,749 |
| Securities issued by states & political subdivisions | $10,000 | 5,863 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,891,000 | 460 |
| 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 | $5,548,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,548,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,426 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,124,000 | 1,212 |
| Available-for-sale securities (fair market value) | $5,421,000 | 6,269 |
| Total debt securities | $11,654,000 | 5,591 |
| 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 | $9,367,000 | 6,011 |
| U.S. Government securities | $5,862,000 | 6,129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,862,000 | 6,041 |
| Securities issued by states & political subdivisions | $10,000 | 5,892 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,495,000 | 428 |
| 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 | $5,812,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,812,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $5,812,000 | 1,312 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,589,000 | 1,846 |
| Available-for-sale securities (fair market value) | $5,778,000 | 6,162 |
| Total debt securities | $5,872,000 | 6,677 |
| 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 | $10,297,000 | 5,873 |
| U.S. Government securities | $6,215,000 | 6,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,215,000 | 5,994 |
| Securities issued by states & political subdivisions | $10,000 | 5,943 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,072,000 | 542 |
| 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 | $6,165,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,165,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $6,165,000 | 1,279 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,170,000 | 1,753 |
| Available-for-sale securities (fair market value) | $6,127,000 | 6,142 |
| Total debt securities | $6,225,000 | 6,638 |
| 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 | $11,250,000 | 5,715 |
| U.S. Government securities | $6,607,000 | 5,979 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,607,000 | 5,889 |
| Securities issued by states & political subdivisions | $10,000 | 5,954 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,633,000 | 552 |
| 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 | $6,557,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,557,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $6,557,000 | 1,229 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,486,000 | 1,466 |
| Available-for-sale securities (fair market value) | $4,764,000 | 6,477 |
| Total debt securities | $6,617,000 | 6,563 |
| 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 | $11,576,000 | 5,744 |
| U.S. Government securities | $6,938,000 | 6,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,938,000 | 5,909 |
| Securities issued by states & political subdivisions | $10,000 | 6,003 |
| 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 | $4,628,000 | 508 |
| 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 | $6,888,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,888,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,888,000 | 1,155 |
| 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) | $6,809,000 | 1,486 |
| Available-for-sale securities (fair market value) | $4,767,000 | 6,508 |
| Total debt securities | $6,948,000 | 6,600 |
| 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 | $11,841,000 | 5,754 |
| U.S. Government securities | $7,267,000 | 6,010 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,267,000 | 5,902 |
| Securities issued by states & political subdivisions | $10,000 | 6,036 |
| 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 | $4,564,000 | 496 |
| 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 | $7,217,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,217,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,217,000 | 1,084 |
| 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) | $7,131,000 | 1,494 |
| Available-for-sale securities (fair market value) | $4,710,000 | 6,561 |
| Total debt securities | $7,277,000 | 6,576 |
| 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 | $12,201,000 | 5,686 |
| U.S. Government securities | $7,696,000 | 5,929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,696,000 | 5,814 |
| Securities issued by states & political subdivisions | $10,000 | 6,097 |
| 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 | $4,495,000 | 500 |
| 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 | $7,646,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,646,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $7,646,000 | 1,019 |
| 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) | $7,550,000 | 1,467 |
| Available-for-sale securities (fair market value) | $4,651,000 | 6,594 |
| Total debt securities | $7,706,000 | 6,513 |
| 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 | $16,584,000 | 4,991 |
| U.S. Government securities | $12,101,000 | 4,984 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,101,000 | 4,867 |
| Securities issued by states & political subdivisions | $10,000 | 6,148 |
| 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 | $4,473,000 | 513 |
| 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 | $8,054,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,054,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $8,054,000 | 980 |
| 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) | $15,587,000 | 984 |
| Available-for-sale securities (fair market value) | $997,000 | 7,440 |
| Total debt securities | $12,111,000 | 5,663 |
| 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 | $19,883,000 | 4,567 |
| U.S. Government securities | $15,461,000 | 4,409 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,461,000 | 4,293 |
| Securities issued by states & political subdivisions | $10,000 | 6,194 |
| 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 | $4,412,000 | 528 |
| 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 | $8,418,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,418,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $8,418,000 | 959 |
| 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) | $18,891,000 | 869 |
| Available-for-sale securities (fair market value) | $992,000 | 7,489 |
| Total debt securities | $15,471,000 | 5,174 |
| 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 | $27,206,000 | 3,744 |
| U.S. Government securities | $22,831,000 | 3,413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,831,000 | 3,312 |
| Securities issued by states & political subdivisions | $10,000 | 6,268 |
| 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 | $4,365,000 | 520 |
| 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 | $8,805,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,805,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $8,805,000 | 910 |
| 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) | $23,232,000 | 783 |
| Available-for-sale securities (fair market value) | $3,974,000 | 6,847 |
| Total debt securities | $22,841,000 | 4,159 |
| 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 | $31,580,000 | 3,366 |
| U.S. Government securities | $27,266,000 | 2,978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,266,000 | 2,884 |
| Securities issued by states & political subdivisions | $20,000 | 6,306 |
| 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 | $4,294,000 | 526 |
| 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 | $9,268,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,268,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $9,268,000 | 880 |
| 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) | $27,632,000 | 684 |
| Available-for-sale securities (fair market value) | $3,948,000 | 6,870 |
| Total debt securities | $27,286,000 | 3,669 |
| 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 | $37,015,000 | 3,033 |
| U.S. Government securities | $32,740,000 | 2,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,740,000 | 2,529 |
| Securities issued by states & political subdivisions | $20,000 | 6,328 |
| 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 | $4,255,000 | 537 |
| 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 | $9,768,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,768,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $9,768,000 | 851 |
| 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) | $30,091,000 | 652 |
| Available-for-sale securities (fair market value) | $6,924,000 | 6,242 |
| Total debt securities | $32,760,000 | 3,275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $41,410,000 | 2,764 |
| U.S. Government securities | $37,171,000 | 2,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,171,000 | 2,268 |
| Securities issued by states & political subdivisions | $20,000 | 6,378 |
| 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 | $4,219,000 | 549 |
| 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 | $10,218,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,218,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $10,218,000 | 839 |
| 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) | $32,505,000 | 631 |
| Available-for-sale securities (fair market value) | $8,905,000 | 5,841 |
| Total debt securities | $37,191,000 | 2,952 |
| 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 | $51,990,000 | 2,252 |
| U.S. Government securities | $47,788,000 | 1,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,788,000 | 1,799 |
| Securities issued by states & political subdivisions | $20,000 | 6,418 |
| 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 | $4,182,000 | 557 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,832,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,832,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $10,832,000 | 828 |
| 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) | $43,084,000 | 523 |
| Available-for-sale securities (fair market value) | $8,906,000 | 5,840 |
| Total debt securities | $47,808,000 | 2,393 |
| 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 | $56,910,000 | 2,094 |
| U.S. Government securities | $52,625,000 | 1,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,625,000 | 1,663 |
| Securities issued by states & political subdivisions | $20,000 | 6,433 |
| Other domestic debt securities | $100,000 | 3,206 |
| 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 | $100,000 | 2,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,165,000 | 577 |
| 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 | $11,661,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,661,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $11,661,000 | 833 |
| 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) | $48,011,000 | 487 |
| Available-for-sale securities (fair market value) | $8,899,000 | 5,875 |
| Total debt securities | $52,745,000 | 2,224 |
| 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 | $57,604,000 | 2,127 |
| U.S. Government securities | $53,336,000 | 1,735 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,336,000 | 1,664 |
| Securities issued by states & political subdivisions | $20,000 | 6,485 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,752 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,148,000 | 592 |
| 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 | $12,386,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,386,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $12,386,000 | 817 |
| 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) | $48,735,000 | 484 |
| Available-for-sale securities (fair market value) | $8,869,000 | 5,936 |
| Total debt securities | $53,456,000 | 2,219 |
| 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 | $59,539,000 | 2,098 |
| U.S. Government securities | $55,189,000 | 1,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,189,000 | 1,615 |
| Securities issued by states & political subdivisions | $20,000 | 6,524 |
| Other domestic debt securities | $200,000 | 3,186 |
| 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 | $200,000 | 2,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,130,000 | 625 |
| 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 | $13,157,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,157,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,157,000 | 799 |
| 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) | $50,606,000 | 456 |
| Available-for-sale securities (fair market value) | $8,933,000 | 5,940 |
| Total debt securities | $55,409,000 | 2,174 |
| 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 | $63,383,000 | 1,950 |
| U.S. Government securities | $59,056,000 | 1,574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,056,000 | 1,522 |
| Securities issued by states & political subdivisions | $20,000 | 6,570 |
| Other domestic debt securities | $200,000 | 3,246 |
| 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 | $200,000 | 2,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,107,000 | 645 |
| 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 | $13,938,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,938,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $13,938,000 | 773 |
| 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) | $53,384,000 | 429 |
| Available-for-sale securities (fair market value) | $9,999,000 | 5,749 |
| Total debt securities | $59,276,000 | 2,017 |
| 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 | $69,293,000 | 1,817 |
| U.S. Government securities | $64,976,000 | 1,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,976,000 | 1,406 |
| Securities issued by states & political subdivisions | $35,000 | 6,583 |
| Other domestic debt securities | $200,000 | 3,337 |
| 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 | $200,000 | 2,894 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,082,000 | 681 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,904,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,904,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $14,904,000 | 743 |
| 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) | $57,366,000 | 409 |
| Available-for-sale securities (fair market value) | $11,927,000 | 5,435 |
| Total debt securities | $65,211,000 | 1,851 |
| 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 | $71,357,000 | 1,780 |
| U.S. Government securities | $67,038,000 | 1,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,038,000 | 1,345 |
| Securities issued by states & political subdivisions | $35,000 | 6,582 |
| Other domestic debt securities | $200,000 | 3,429 |
| 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 | $200,000 | 2,972 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,084,000 | 723 |
| 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 | $16,758,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,758,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,758,000 | 715 |
| 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) | $59,252,000 | 366 |
| Available-for-sale securities (fair market value) | $12,105,000 | 5,385 |
| Total debt securities | $67,273,000 | 1,818 |
| 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 | $84,613,000 | 1,578 |
| U.S. Government securities | $80,176,000 | 1,241 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,176,000 | 1,185 |
| Securities issued by states & political subdivisions | $75,000 | 6,599 |
| Other domestic debt securities | $300,000 | 3,305 |
| 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 | $300,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,062,000 | 710 |
| 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 | $17,900,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,900,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $17,900,000 | 752 |
| 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) | $66,525,000 | 328 |
| Available-for-sale securities (fair market value) | $18,088,000 | 4,447 |
| Total debt securities | $80,551,000 | 1,605 |
| 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 | $85,343,000 | 1,541 |
| U.S. Government securities | $80,928,000 | 1,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,928,000 | 1,173 |
| Securities issued by states & political subdivisions | $75,000 | 6,650 |
| Other domestic debt securities | $300,000 | 3,427 |
| 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 | $300,000 | 3,057 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,040,000 | 760 |
| 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 | $19,585,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,585,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $19,585,000 | 728 |
| 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) | $68,214,000 | 310 |
| Available-for-sale securities (fair market value) | $17,129,000 | 4,531 |
| Total debt securities | $81,303,000 | 1,558 |
| 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 | $82,349,000 | 1,531 |
| U.S. Government securities | $77,830,000 | 1,197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,830,000 | 1,153 |
| Securities issued by states & political subdivisions | $75,000 | 6,654 |
| Other domestic debt securities | $400,000 | 3,380 |
| 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 | $400,000 | 3,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,044,000 | 786 |
| 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 | $23,825,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,825,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $23,825,000 | 676 |
| 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) | $60,276,000 | 352 |
| Available-for-sale securities (fair market value) | $22,073,000 | 3,828 |
| Total debt securities | $78,305,000 | 1,555 |
| 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 | $70,706,000 | 1,734 |
| U.S. Government securities | $66,209,000 | 1,374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,209,000 | 1,321 |
| Securities issued by states & political subdivisions | $75,000 | 6,652 |
| Other domestic debt securities | $400,000 | 3,432 |
| 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 | $400,000 | 3,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,022,000 | 790 |
| 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 | $28,008,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,008,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $28,008,000 | 636 |
| 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) | $48,546,000 | 446 |
| Available-for-sale securities (fair market value) | $22,160,000 | 3,767 |
| Total debt securities | $66,684,000 | 1,775 |
| 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 | $41,513,000 | 2,716 |
| U.S. Government securities | $36,927,000 | 2,291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,927,000 | 2,199 |
| Securities issued by states & political subdivisions | $80,000 | 6,669 |
| Other domestic debt securities | $500,000 | 3,338 |
| 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 | $500,000 | 2,957 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,006,000 | 788 |
| 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 | $6,620,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,620,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $6,620,000 | 1,500 |
| 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) | $22,303,000 | 845 |
| Available-for-sale securities (fair market value) | $19,210,000 | 4,103 |
| Total debt securities | $37,507,000 | 2,875 |
| 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 | $12,066,000 | 6,001 |
| U.S. Government securities | $10,341,000 | 5,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,341,000 | 5,186 |
| Securities issued by states & political subdivisions | $85,000 | 6,833 |
| Other domestic debt securities | $1,640,000 | 2,447 |
| 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 | $1,640,000 | 2,089 |
| 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 | $1,000 | 7,536 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,175 |
| Issued or guaranteed by U.S. | $1,000 | 7,149 |
| 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) | $12,066,000 | 1,368 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $12,066,000 | 5,899 |
| 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 | $15,790,000 | 5,406 |
| U.S. Government securities | $14,050,000 | 4,758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,050,000 | 4,442 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| Other domestic debt securities | $1,640,000 | 2,092 |
| 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 | $1,640,000 | 1,792 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,790,000 | 1,364 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $15,790,000 | 5,277 |
| 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 | $15,408,000 | 5,707 |
| U.S. Government securities | $15,050,000 | 4,748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,050,000 | 4,277 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| Other domestic debt securities | $258,000 | 3,188 |
| 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 | $258,000 | 2,715 |
| 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 | $2,000 | 7,897 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,486 |
| Issued or guaranteed by U.S. | $2,000 | 7,462 |
| 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) | $15,408,000 | 1,557 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $15,408,000 | 5,610 |
| 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 | $11,551,000 | 6,649 |
| U.S. Government securities | $11,551,000 | 5,632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,551,000 | 4,868 |
| 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 | $3,000 | 8,098 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,674 |
| Issued or guaranteed by U.S. | $3,000 | 7,652 |
| 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) | $11,551,000 | 2,120 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $11,551,000 | 6,517 |
| 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 | $13,093,000 | 6,509 |
| U.S. Government securities | $13,093,000 | 5,513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,093,000 | 4,407 |
| 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 | $4,000 | 8,466 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,972 |
| Issued or guaranteed by U.S. | $4,000 | 7,947 |
| 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) | $13,093,000 | 2,316 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $13,093,000 | 6,376 |
| 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 | $11,602,000 | 7,401 |
| U.S. Government securities | $11,602,000 | 6,446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,602,000 | 5,024 |
| 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 | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,000 | 9,016 |
| Certificates of participation in pools of residential mortgages | $6,000 | 8,497 |
| Issued or guaranteed by U.S. | $6,000 | 8,467 |
| 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) | $11,602,000 | 2,876 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $11,602,000 | 7,280 |
| 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 | $11,304,000 | 7,828 |
| U.S. Government securities | $11,304,000 | 6,813 |
| U.S. Treasury securities | $1,596,000 | 7,607 |
| U.S. Government agency obligations | $9,708,000 | 5,587 |
| 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 | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,000 | 9,484 |
| Certificates of participation in pools of residential mortgages | $8,000 | 8,851 |
| Issued or guaranteed by U.S. | $8,000 | 8,816 |
| 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) | $11,304,000 | 3,118 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $11,304,000 | 7,702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,793,000 | 8,123 |
| U.S. Government securities | $11,793,000 | 7,046 |
| U.S. Treasury securities | $3,082,000 | 6,998 |
| U.S. Government agency obligations | $8,711,000 | 5,885 |
| 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 | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,000 | 10,016 |
| Certificates of participation in pools of residential mortgages | $11,000 | 9,322 |
| Issued or guaranteed by U.S. | $11,000 | 9,291 |
| 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) | $11,793,000 | 5,120 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $11,793,000 | 8,003 |
| 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 | $6,609,000 | 10,495 |
| U.S. Government securities | $6,609,000 | 9,632 |
| U.S. Treasury securities | $1,096,000 | 9,712 |
| U.S. Government agency obligations | $5,513,000 | 7,570 |
| 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 | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,000 | 10,634 |
| Certificates of participation in pools of residential mortgages | $13,000 | 9,872 |
| Issued or guaranteed by U.S. | $13,000 | 9,817 |
| 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 | $6,609,000 | 10,367 |
| 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 | $8,093,000 | 9,984 |
| U.S. Government securities | $4,512,000 | 11,108 |
| U.S. Treasury securities | $1,492,000 | 9,608 |
| U.S. Government agency obligations | $3,020,000 | 9,522 |
| 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 | $3,679,000 | 812 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $98,000 | 218 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,000 | 11,049 |
| Certificates of participation in pools of residential mortgages | $20,000 | 10,148 |
| Issued or guaranteed by U.S. | $20,000 | 10,066 |
| 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 | $4,512,000 | 11,711 |
| 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 |