Home > Elmira Savings Bank > Securities
Elmira Savings Bank, Securities
| 2022-03-31 | Rank | |
| Total securities | $9,631,000 | 4,198 |
| U.S. Government securities | $3,283,000 | 4,236 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,283,000 | 3,942 |
| Securities issued by states & political subdivisions | $6,230,000 | 3,020 |
| Other domestic debt securities | $118,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $98,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $20,000 | 1,902 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $3,381,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 3,055 |
| Issued or guaranteed by U.S. | $3,283,000 | 2,983 |
| Privately issued | $98,000 | 214 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,992,000 | 1,023 |
| Available-for-sale securities (fair market value) | $3,639,000 | 4,225 |
| Total debt securities | $9,630,000 | 4,179 |
| 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 | $10,186,000 | 4,138 |
| U.S. Government securities | $3,750,000 | 4,116 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,750,000 | 3,883 |
| Securities issued by states & political subdivisions | $6,316,000 | 3,051 |
| Other domestic debt securities | $120,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $100,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $20,000 | 1,850 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $3,850,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 2,976 |
| Issued or guaranteed by U.S. | $3,750,000 | 2,899 |
| Privately issued | $100,000 | 222 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $6,080,000 | 907 |
| Available-for-sale securities (fair market value) | $4,106,000 | 4,215 |
| Total debt securities | $10,185,000 | 4,117 |
| 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 | $10,850,000 | 4,091 |
| U.S. Government securities | $4,275,000 | 4,059 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,275,000 | 3,852 |
| Securities issued by states & political subdivisions | $6,452,000 | 3,046 |
| Other domestic debt securities | $123,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $103,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $20,000 | 1,791 |
| 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 | $77,000 | 4,082 |
| Mortgage-backed securities | $4,378,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 2,909 |
| Issued or guaranteed by U.S. | $4,275,000 | 2,842 |
| Privately issued | $103,000 | 207 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $6,219,000 | 876 |
| Available-for-sale securities (fair market value) | $4,631,000 | 4,207 |
| Total debt securities | $10,849,000 | 4,070 |
| 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 | $11,421,000 | 4,048 |
| U.S. Government securities | $4,611,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,611,000 | 3,822 |
| Securities issued by states & political subdivisions | $6,645,000 | 3,005 |
| Other domestic debt securities | $165,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $105,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $60,000 | 1,749 |
| 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 | $98,000 | 4,119 |
| Mortgage-backed securities | $4,716,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 2,862 |
| Issued or guaranteed by U.S. | $4,611,000 | 2,790 |
| Privately issued | $105,000 | 223 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,339,000 | 850 |
| Available-for-sale securities (fair market value) | $5,082,000 | 4,186 |
| Total debt securities | $11,421,000 | 4,024 |
| 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 | $12,141,000 | 3,953 |
| U.S. Government securities | $5,133,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,133,000 | 3,696 |
| Securities issued by states & political subdivisions | $6,838,000 | 2,970 |
| Other domestic debt securities | $170,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $110,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $60,000 | 1,710 |
| 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 | $105,000 | 4,125 |
| Mortgage-backed securities | $5,243,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 2,731 |
| Issued or guaranteed by U.S. | $5,133,000 | 2,671 |
| Privately issued | $110,000 | 238 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $6,537,000 | 803 |
| Available-for-sale securities (fair market value) | $5,604,000 | 4,119 |
| Total debt securities | $12,141,000 | 3,926 |
| 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 | $12,722,000 | 3,840 |
| U.S. Government securities | $5,654,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,654,000 | 3,566 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,939 |
| Other domestic debt securities | $173,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $113,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $60,000 | 1,652 |
| 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 | $106,000 | 4,148 |
| Mortgage-backed securities | $5,767,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $5,767,000 | 2,586 |
| Issued or guaranteed by U.S. | $5,654,000 | 2,534 |
| Privately issued | $113,000 | 219 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $6,597,000 | 791 |
| Available-for-sale securities (fair market value) | $6,125,000 | 4,072 |
| Total debt securities | $12,722,000 | 3,815 |
| 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 | $13,172,000 | 3,778 |
| U.S. Government securities | $5,985,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,985,000 | 3,534 |
| Securities issued by states & political subdivisions | $6,987,000 | 2,846 |
| Other domestic debt securities | $200,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $116,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $84,000 | 1,623 |
| 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 | $116,000 | 4,160 |
| Mortgage-backed securities | $6,101,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $6,101,000 | 2,510 |
| Issued or guaranteed by U.S. | $5,985,000 | 2,451 |
| Privately issued | $116,000 | 228 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $6,716,000 | 794 |
| Available-for-sale securities (fair market value) | $6,456,000 | 4,024 |
| Total debt securities | $13,173,000 | 3,754 |
| 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 | $13,745,000 | 3,743 |
| U.S. Government securities | $6,492,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,492,000 | 3,484 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,783 |
| Other domestic debt securities | $203,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $119,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $84,000 | 1,579 |
| 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 | $118,000 | 4,207 |
| Mortgage-backed securities | $6,611,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $6,611,000 | 2,422 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,366 |
| Privately issued | $119,000 | 223 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,783,000 | 795 |
| Available-for-sale securities (fair market value) | $6,962,000 | 4,001 |
| Total debt securities | $13,744,000 | 3,720 |
| 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 | $15,714,000 | 3,590 |
| U.S. Government securities | $8,309,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,309,000 | 3,334 |
| Securities issued by states & political subdivisions | $7,198,000 | 2,651 |
| Other domestic debt securities | $207,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $123,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $84,000 | 1,499 |
| 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 | $122,000 | 4,235 |
| Mortgage-backed securities | $6,929,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $6,929,000 | 2,389 |
| Issued or guaranteed by U.S. | $6,806,000 | 2,327 |
| Privately issued | $123,000 | 236 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $6,935,000 | 800 |
| Available-for-sale securities (fair market value) | $8,779,000 | 3,882 |
| Total debt securities | $15,712,000 | 3,567 |
| 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 | $18,820,000 | 3,434 |
| U.S. Government securities | $10,530,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,530,000 | 3,174 |
| Securities issued by states & political subdivisions | $8,079,000 | 2,536 |
| Other domestic debt securities | $211,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $127,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $84,000 | 1,476 |
| 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 | $126,000 | 4,300 |
| Mortgage-backed securities | $7,162,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $7,162,000 | 2,298 |
| Issued or guaranteed by U.S. | $7,035,000 | 2,257 |
| Privately issued | $127,000 | 215 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $7,018,000 | 836 |
| Available-for-sale securities (fair market value) | $11,802,000 | 3,678 |
| Total debt securities | $18,821,000 | 3,411 |
| 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 | $21,462,000 | 3,296 |
| U.S. Government securities | $11,151,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,151,000 | 3,166 |
| Securities issued by states & political subdivisions | $10,094,000 | 2,301 |
| Other domestic debt securities | $217,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $133,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $84,000 | 1,483 |
| 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 | $135,000 | 4,377 |
| Mortgage-backed securities | $7,798,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $7,798,000 | 2,198 |
| Issued or guaranteed by U.S. | $7,665,000 | 2,145 |
| Privately issued | $133,000 | 250 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $7,160,000 | 862 |
| Available-for-sale securities (fair market value) | $14,302,000 | 3,542 |
| Total debt securities | $21,462,000 | 3,271 |
| 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 | $29,869,000 | 2,922 |
| U.S. Government securities | $17,802,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,802,000 | 2,647 |
| Securities issued by states & political subdivisions | $11,833,000 | 2,178 |
| Other domestic debt securities | $234,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $140,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $94,000 | 1,501 |
| 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 | $137,000 | 4,421 |
| Mortgage-backed securities | $11,469,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $11,469,000 | 1,838 |
| Issued or guaranteed by U.S. | $11,329,000 | 1,814 |
| Privately issued | $140,000 | 207 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,254,000 | 887 |
| Available-for-sale securities (fair market value) | $22,615,000 | 3,060 |
| Total debt securities | $29,870,000 | 2,905 |
| 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 | $32,096,000 | 2,865 |
| U.S. Government securities | $19,262,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,262,000 | 2,580 |
| Securities issued by states & political subdivisions | $12,598,000 | 2,162 |
| Other domestic debt securities | $236,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $142,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $94,000 | 1,508 |
| 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 | $138,000 | 4,468 |
| Mortgage-backed securities | $11,978,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $11,978,000 | 1,801 |
| Issued or guaranteed by U.S. | $11,836,000 | 1,771 |
| Privately issued | $142,000 | 209 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,438,000 | 903 |
| Available-for-sale securities (fair market value) | $24,658,000 | 2,997 |
| Total debt securities | $32,096,000 | 2,848 |
| 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 | $32,569,000 | 2,882 |
| U.S. Government securities | $19,663,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,663,000 | 2,571 |
| Securities issued by states & political subdivisions | $12,667,000 | 2,219 |
| Other domestic debt securities | $239,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $145,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $94,000 | 1,520 |
| 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 | $3,364,000 | 3,706 |
| Mortgage-backed securities | $12,407,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $12,407,000 | 1,768 |
| Issued or guaranteed by U.S. | $12,262,000 | 1,761 |
| Privately issued | $145,000 | 174 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,518,000 | 932 |
| Available-for-sale securities (fair market value) | $25,051,000 | 3,004 |
| Total debt securities | $32,568,000 | 2,864 |
| 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 | $29,277,000 | 3,047 |
| U.S. Government securities | $16,267,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,267,000 | 2,836 |
| Securities issued by states & political subdivisions | $12,759,000 | 2,236 |
| Other domestic debt securities | $251,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $157,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $94,000 | 1,529 |
| 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 | $3,432,000 | 3,727 |
| Mortgage-backed securities | $10,066,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $10,066,000 | 2,015 |
| Issued or guaranteed by U.S. | $9,909,000 | 2,017 |
| Privately issued | $157,000 | 113 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,646,000 | 952 |
| Available-for-sale securities (fair market value) | $21,631,000 | 3,211 |
| Total debt securities | $29,277,000 | 3,028 |
| 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 | $30,147,000 | 3,037 |
| U.S. Government securities | $16,988,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,988,000 | 2,787 |
| Securities issued by states & political subdivisions | $12,855,000 | 2,266 |
| Other domestic debt securities | $304,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $180,000 | 714 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $124,000 | 1,520 |
| 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 | $2,304,000 | 4,035 |
| Mortgage-backed securities | $10,811,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $10,811,000 | 1,996 |
| Issued or guaranteed by U.S. | $10,631,000 | 1,929 |
| Privately issued | $180,000 | 374 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,773,000 | 962 |
| Available-for-sale securities (fair market value) | $22,374,000 | 3,210 |
| Total debt securities | $30,148,000 | 3,020 |
| 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 | $30,902,000 | 3,048 |
| U.S. Government securities | $17,626,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,626,000 | 2,821 |
| Securities issued by states & political subdivisions | $12,967,000 | 2,307 |
| Other domestic debt securities | $309,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $185,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $124,000 | 1,566 |
| 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 | $2,423,000 | 4,055 |
| Mortgage-backed securities | $11,451,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $11,451,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,266,000 | 1,982 |
| Privately issued | $185,000 | 50 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,893,000 | 968 |
| Available-for-sale securities (fair market value) | $23,009,000 | 3,205 |
| Total debt securities | $30,903,000 | 3,030 |
| 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 | $32,095,000 | 3,025 |
| U.S. Government securities | $18,628,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,628,000 | 2,770 |
| Securities issued by states & political subdivisions | $13,146,000 | 2,359 |
| Other domestic debt securities | $321,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $197,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $124,000 | 1,579 |
| 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 | $2,686,000 | 4,051 |
| Mortgage-backed securities | $12,420,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $12,420,000 | 1,914 |
| Issued or guaranteed by U.S. | $12,223,000 | 1,925 |
| Privately issued | $197,000 | 46 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $8,039,000 | 972 |
| Available-for-sale securities (fair market value) | $24,056,000 | 3,184 |
| Total debt securities | $32,095,000 | 3,007 |
| 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 | $34,342,000 | 2,943 |
| U.S. Government securities | $19,412,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,412,000 | 2,759 |
| Securities issued by states & political subdivisions | $14,606,000 | 2,249 |
| Other domestic debt securities | $324,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $200,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $124,000 | 1,613 |
| 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 | $2,806,000 | 4,088 |
| Mortgage-backed securities | $13,164,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $13,164,000 | 1,890 |
| Issued or guaranteed by U.S. | $12,964,000 | 1,898 |
| Privately issued | $200,000 | 49 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,160,000 | 1,006 |
| Available-for-sale securities (fair market value) | $26,182,000 | 3,106 |
| Total debt securities | $34,342,000 | 2,922 |
| 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 | $35,628,000 | 2,921 |
| U.S. Government securities | $20,181,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,181,000 | 2,735 |
| Securities issued by states & political subdivisions | $15,108,000 | 2,226 |
| Other domestic debt securities | $339,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $205,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $134,000 | 1,644 |
| 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 | $2,918,000 | 4,097 |
| Mortgage-backed securities | $13,930,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $13,930,000 | 1,858 |
| Issued or guaranteed by U.S. | $13,725,000 | 1,873 |
| Privately issued | $205,000 | 47 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $8,245,000 | 1,022 |
| Available-for-sale securities (fair market value) | $27,383,000 | 3,076 |
| Total debt securities | $35,627,000 | 2,901 |
| 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 | $38,842,000 | 2,801 |
| U.S. Government securities | $20,750,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,750,000 | 2,736 |
| Securities issued by states & political subdivisions | $17,751,000 | 2,022 |
| Other domestic debt securities | $341,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $207,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $134,000 | 1,679 |
| 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 | $2,454,000 | 4,240 |
| Mortgage-backed securities | $14,536,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $14,536,000 | 1,850 |
| Issued or guaranteed by U.S. | $14,329,000 | 1,864 |
| Privately issued | $207,000 | 48 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $8,374,000 | 1,036 |
| Available-for-sale securities (fair market value) | $30,468,000 | 2,937 |
| Total debt securities | $38,843,000 | 2,783 |
| 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 | $41,100,000 | 2,701 |
| U.S. Government securities | $21,721,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,721,000 | 2,654 |
| Securities issued by states & political subdivisions | $19,027,000 | 1,945 |
| Other domestic debt securities | $352,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $218,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $134,000 | 1,692 |
| 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 | $2,526,000 | 4,245 |
| Mortgage-backed securities | $15,516,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $15,516,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,298,000 | 1,815 |
| Privately issued | $218,000 | 50 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $8,519,000 | 1,030 |
| Available-for-sale securities (fair market value) | $32,581,000 | 2,831 |
| Total debt securities | $41,101,000 | 2,683 |
| 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 | $43,895,000 | 2,600 |
| U.S. Government securities | $22,834,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,834,000 | 2,577 |
| Securities issued by states & political subdivisions | $20,702,000 | 1,839 |
| Other domestic debt securities | $359,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $225,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $134,000 | 1,696 |
| 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 | $2,533,000 | 4,316 |
| Mortgage-backed securities | $16,558,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $16,558,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,333,000 | 1,757 |
| Privately issued | $225,000 | 46 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $8,645,000 | 1,028 |
| Available-for-sale securities (fair market value) | $35,250,000 | 2,689 |
| Total debt securities | $43,895,000 | 2,580 |
| 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 | $42,989,000 | 2,661 |
| U.S. Government securities | $21,772,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,772,000 | 2,719 |
| Securities issued by states & political subdivisions | $20,847,000 | 1,827 |
| Other domestic debt securities | $370,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $236,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $134,000 | 1,712 |
| 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 | $2,987,000 | 4,284 |
| Mortgage-backed securities | $17,503,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $17,503,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,267,000 | 1,705 |
| Privately issued | $236,000 | 50 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $8,725,000 | 1,049 |
| Available-for-sale securities (fair market value) | $34,264,000 | 2,787 |
| Total debt securities | $42,988,000 | 2,643 |
| 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 | $46,402,000 | 2,572 |
| U.S. Government securities | $24,214,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,214,000 | 2,640 |
| Securities issued by states & political subdivisions | $21,811,000 | 1,741 |
| Other domestic debt securities | $377,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $243,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $134,000 | 1,729 |
| 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 | $14,462,000 | 2,585 |
| Mortgage-backed securities | $18,450,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $18,450,000 | 1,636 |
| Issued or guaranteed by U.S. | $18,207,000 | 1,649 |
| Privately issued | $243,000 | 45 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $8,910,000 | 1,075 |
| Available-for-sale securities (fair market value) | $37,492,000 | 2,681 |
| Total debt securities | $46,400,000 | 2,553 |
| 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 | $51,712,000 | 2,403 |
| U.S. Government securities | $27,489,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,489,000 | 2,484 |
| Securities issued by states & political subdivisions | $23,830,000 | 1,642 |
| Other domestic debt securities | $393,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $259,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $134,000 | 1,719 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,059,000 | 2,447 |
| Mortgage-backed securities | $21,754,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $21,754,000 | 1,485 |
| Issued or guaranteed by U.S. | $21,495,000 | 1,496 |
| Privately issued | $259,000 | 44 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $9,003,000 | 1,090 |
| Available-for-sale securities (fair market value) | $42,709,000 | 2,505 |
| Total debt securities | $51,711,000 | 2,375 |
| 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 | $59,641,000 | 2,189 |
| U.S. Government securities | $34,816,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,816,000 | 2,176 |
| Securities issued by states & political subdivisions | $24,423,000 | 1,608 |
| Other domestic debt securities | $402,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $268,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $134,000 | 1,738 |
| 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 | $16,622,000 | 2,433 |
| Mortgage-backed securities | $23,056,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $23,056,000 | 1,427 |
| Issued or guaranteed by U.S. | $22,788,000 | 1,441 |
| Privately issued | $268,000 | 44 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $9,132,000 | 1,087 |
| Available-for-sale securities (fair market value) | $50,509,000 | 2,246 |
| Total debt securities | $59,640,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $67,635,000 | 2,032 |
| U.S. Government securities | $41,912,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,912,000 | 1,955 |
| Securities issued by states & political subdivisions | $25,319,000 | 1,521 |
| Other domestic debt securities | $404,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $280,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $124,000 | 1,763 |
| 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 | $26,353,000 | 1,850 |
| Mortgage-backed securities | $24,196,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $24,196,000 | 1,418 |
| Issued or guaranteed by U.S. | $23,916,000 | 1,436 |
| Privately issued | $280,000 | 45 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $9,213,000 | 1,088 |
| Available-for-sale securities (fair market value) | $58,422,000 | 2,047 |
| Total debt securities | $67,637,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $64,650,000 | 2,126 |
| U.S. Government securities | $40,350,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,350,000 | 2,051 |
| Securities issued by states & political subdivisions | $23,893,000 | 1,574 |
| Other domestic debt securities | $407,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $283,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $124,000 | 1,796 |
| 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 | $30,805,000 | 1,654 |
| Mortgage-backed securities | $26,590,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $26,590,000 | 1,328 |
| Issued or guaranteed by U.S. | $26,307,000 | 1,345 |
| Privately issued | $283,000 | 48 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $7,276,000 | 1,215 |
| Available-for-sale securities (fair market value) | $57,374,000 | 2,110 |
| Total debt securities | $64,649,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $73,013,000 | 1,936 |
| U.S. Government securities | $47,867,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,867,000 | 1,817 |
| Securities issued by states & political subdivisions | $24,713,000 | 1,526 |
| Other domestic debt securities | $433,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $309,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $124,000 | 1,814 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,575,000 | 1,712 |
| Mortgage-backed securities | $32,142,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $32,142,000 | 1,174 |
| Issued or guaranteed by U.S. | $31,833,000 | 1,176 |
| Privately issued | $309,000 | 52 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $7,389,000 | 1,227 |
| Available-for-sale securities (fair market value) | $65,624,000 | 1,915 |
| Total debt securities | $73,015,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $69,747,000 | 2,040 |
| U.S. Government securities | $43,868,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,868,000 | 1,983 |
| Securities issued by states & political subdivisions | $25,441,000 | 1,502 |
| Other domestic debt securities | $438,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $314,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $124,000 | 1,849 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,283,000 | 1,718 |
| Mortgage-backed securities | $34,143,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $34,143,000 | 1,155 |
| Issued or guaranteed by U.S. | $33,829,000 | 1,161 |
| Privately issued | $314,000 | 49 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $7,486,000 | 1,249 |
| Available-for-sale securities (fair market value) | $62,261,000 | 2,014 |
| Total debt securities | $69,747,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $62,401,000 | 2,236 |
| U.S. Government securities | $41,795,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,795,000 | 2,106 |
| Securities issued by states & political subdivisions | $20,145,000 | 1,828 |
| Other domestic debt securities | $461,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $327,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $134,000 | 1,907 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,751,000 | 1,715 |
| Mortgage-backed securities | $36,085,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $36,085,000 | 1,132 |
| Issued or guaranteed by U.S. | $35,758,000 | 1,140 |
| Privately issued | $327,000 | 48 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $7,588,000 | 1,248 |
| Available-for-sale securities (fair market value) | $54,813,000 | 2,264 |
| Total debt securities | $62,399,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $65,430,000 | 2,176 |
| U.S. Government securities | $44,730,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,730,000 | 2,017 |
| Securities issued by states & political subdivisions | $20,226,000 | 1,832 |
| Other domestic debt securities | $474,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $340,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $134,000 | 1,958 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,045,000 | 1,698 |
| Mortgage-backed securities | $41,083,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $41,083,000 | 1,024 |
| Issued or guaranteed by U.S. | $40,743,000 | 1,028 |
| Privately issued | $340,000 | 48 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $7,742,000 | 1,233 |
| Available-for-sale securities (fair market value) | $57,688,000 | 2,179 |
| Total debt securities | $65,430,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $71,269,000 | 2,026 |
| U.S. Government securities | $50,605,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,605,000 | 1,791 |
| Securities issued by states & political subdivisions | $20,180,000 | 1,833 |
| Other domestic debt securities | $484,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $350,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $134,000 | 2,003 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,764,000 | 1,694 |
| Mortgage-backed securities | $45,114,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $45,114,000 | 934 |
| Issued or guaranteed by U.S. | $44,764,000 | 939 |
| Privately issued | $350,000 | 52 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $7,805,000 | 1,218 |
| Available-for-sale securities (fair market value) | $63,464,000 | 2,014 |
| Total debt securities | $71,270,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $66,910,000 | 2,148 |
| U.S. Government securities | $46,403,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,403,000 | 1,947 |
| Securities issued by states & political subdivisions | $20,009,000 | 1,853 |
| Other domestic debt securities | $498,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $364,000 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $134,000 | 2,042 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,350,000 | 1,634 |
| Mortgage-backed securities | $44,818,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $44,818,000 | 941 |
| Issued or guaranteed by U.S. | $44,454,000 | 940 |
| Privately issued | $364,000 | 53 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $7,601,000 | 1,199 |
| Available-for-sale securities (fair market value) | $59,309,000 | 2,130 |
| Total debt securities | $66,910,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $66,286,000 | 2,151 |
| U.S. Government securities | $46,703,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,703,000 | 1,923 |
| Securities issued by states & political subdivisions | $19,140,000 | 1,919 |
| Other domestic debt securities | $443,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $379,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $64,000 | 2,126 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,153,000 | 1,648 |
| Mortgage-backed securities | $45,007,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $45,007,000 | 932 |
| Issued or guaranteed by U.S. | $44,628,000 | 939 |
| Privately issued | $379,000 | 52 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $6,633,000 | 1,197 |
| Available-for-sale securities (fair market value) | $59,653,000 | 2,127 |
| Total debt securities | $66,284,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $68,893,000 | 2,100 |
| U.S. Government securities | $49,698,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,698,000 | 1,865 |
| Securities issued by states & political subdivisions | $18,738,000 | 1,926 |
| Other domestic debt securities | $457,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $393,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $64,000 | 2,095 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,594,000 | 1,589 |
| Mortgage-backed securities | $47,995,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $47,995,000 | 901 |
| Issued or guaranteed by U.S. | $47,602,000 | 909 |
| Privately issued | $393,000 | 51 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $6,002,000 | 1,208 |
| Available-for-sale securities (fair market value) | $62,891,000 | 2,070 |
| Total debt securities | $68,893,000 | 2,077 |
| 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 | $72,396,000 | 1,987 |
| U.S. Government securities | $53,596,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,596,000 | 1,700 |
| Securities issued by states & political subdivisions | $18,327,000 | 1,939 |
| Other domestic debt securities | $473,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $409,000 | 732 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $64,000 | 2,061 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,363,000 | 1,617 |
| Mortgage-backed securities | $51,812,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $51,812,000 | 830 |
| Issued or guaranteed by U.S. | $51,403,000 | 835 |
| Privately issued | $409,000 | 56 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $5,521,000 | 1,258 |
| Available-for-sale securities (fair market value) | $66,875,000 | 1,926 |
| Total debt securities | $72,397,000 | 1,969 |
| 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 | $72,807,000 | 1,984 |
| U.S. Government securities | $55,337,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $55,337,000 | 1,714 |
| Securities issued by states & political subdivisions | $16,972,000 | 2,007 |
| Other domestic debt securities | $498,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $434,000 | 773 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $64,000 | 2,138 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,198,000 | 1,594 |
| Mortgage-backed securities | $53,574,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $53,574,000 | 846 |
| Issued or guaranteed by U.S. | $53,140,000 | 849 |
| Privately issued | $434,000 | 54 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $4,202,000 | 1,410 |
| Available-for-sale securities (fair market value) | $68,605,000 | 1,888 |
| Total debt securities | $72,808,000 | 1,960 |
| 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 | $78,055,000 | 1,856 |
| U.S. Government securities | $60,604,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,604,000 | 1,614 |
| Securities issued by states & political subdivisions | $16,944,000 | 1,968 |
| Other domestic debt securities | $507,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $443,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $64,000 | 2,142 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,039,000 | 1,571 |
| Mortgage-backed securities | $58,760,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $58,760,000 | 797 |
| Issued or guaranteed by U.S. | $58,317,000 | 802 |
| Privately issued | $443,000 | 60 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $4,336,000 | 1,396 |
| Available-for-sale securities (fair market value) | $73,719,000 | 1,786 |
| Total debt securities | $78,055,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $85,193,000 | 1,728 |
| U.S. Government securities | $66,049,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,049,000 | 1,528 |
| Securities issued by states & political subdivisions | $18,632,000 | 1,738 |
| Other domestic debt securities | $512,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $448,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $64,000 | 2,144 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,106,000 | 1,498 |
| Mortgage-backed securities | $64,226,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $64,226,000 | 739 |
| Issued or guaranteed by U.S. | $63,778,000 | 743 |
| Privately issued | $448,000 | 61 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $4,456,000 | 1,397 |
| Available-for-sale securities (fair market value) | $80,737,000 | 1,658 |
| Total debt securities | $85,191,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $91,157,000 | 1,569 |
| U.S. Government securities | $71,732,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $71,732,000 | 1,354 |
| Securities issued by states & political subdivisions | $18,827,000 | 1,697 |
| Other domestic debt securities | $598,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $464,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $134,000 | 2,028 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,072,000 | 1,353 |
| Mortgage-backed securities | $69,853,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $69,853,000 | 652 |
| Issued or guaranteed by U.S. | $69,389,000 | 649 |
| Privately issued | $464,000 | 82 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,621,000 | 1,417 |
| Available-for-sale securities (fair market value) | $86,536,000 | 1,487 |
| Total debt securities | $91,156,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $101,742,000 | 1,395 |
| U.S. Government securities | $81,945,000 | 1,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,945,000 | 1,160 |
| Securities issued by states & political subdivisions | $15,673,000 | 1,917 |
| Other domestic debt securities | $4,100,000 | 1,157 |
| 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 | $4,100,000 | 753 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,139 |
| 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 | $79,562,000 | 878 |
| Certificates of participation in pools of residential mortgages | $79,562,000 | 544 |
| Issued or guaranteed by U.S. | $79,562,000 | 542 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $4,695,000 | 1,420 |
| Available-for-sale securities (fair market value) | $97,047,000 | 1,312 |
| Total debt securities | $101,718,000 | 1,377 |
| 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 | $111,333,000 | 1,281 |
| U.S. Government securities | $91,897,000 | 1,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,897,000 | 1,050 |
| Securities issued by states & political subdivisions | $15,317,000 | 1,900 |
| Other domestic debt securities | $4,095,000 | 1,111 |
| 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 | $4,095,000 | 692 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,169 |
| 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 | $85,069,000 | 813 |
| Certificates of participation in pools of residential mortgages | $85,069,000 | 508 |
| Issued or guaranteed by U.S. | $85,069,000 | 505 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $4,730,000 | 1,447 |
| Available-for-sale securities (fair market value) | $106,603,000 | 1,207 |
| Total debt securities | $111,309,000 | 1,267 |
| 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 | $127,296,000 | 1,123 |
| U.S. Government securities | $108,205,000 | 936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $108,205,000 | 901 |
| Securities issued by states & political subdivisions | $14,870,000 | 1,893 |
| Other domestic debt securities | $4,197,000 | 1,140 |
| 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 | $4,197,000 | 693 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,192 |
| 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 | $95,386,000 | 729 |
| Certificates of participation in pools of residential mortgages | $95,386,000 | 447 |
| Issued or guaranteed by U.S. | $95,386,000 | 442 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $4,906,000 | 1,433 |
| Available-for-sale securities (fair market value) | $122,390,000 | 1,041 |
| Total debt securities | $127,272,000 | 1,109 |
| 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 | $131,218,000 | 1,052 |
| U.S. Government securities | $112,248,000 | 871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,248,000 | 835 |
| Securities issued by states & political subdivisions | $14,709,000 | 1,867 |
| Other domestic debt securities | $4,237,000 | 1,203 |
| 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 | $4,237,000 | 679 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,178 |
| 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 | $100,257,000 | 664 |
| Certificates of participation in pools of residential mortgages | $100,257,000 | 411 |
| Issued or guaranteed by U.S. | $100,257,000 | 408 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $5,006,000 | 1,412 |
| Available-for-sale securities (fair market value) | $126,212,000 | 972 |
| Total debt securities | $131,194,000 | 1,040 |
| 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 | $123,696,000 | 1,089 |
| U.S. Government securities | $103,449,000 | 901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,449,000 | 865 |
| Securities issued by states & political subdivisions | $15,968,000 | 1,686 |
| Other domestic debt securities | $4,255,000 | 1,239 |
| 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 | $4,255,000 | 669 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,216 |
| 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 | $91,344,000 | 703 |
| Certificates of participation in pools of residential mortgages | $91,344,000 | 429 |
| Issued or guaranteed by U.S. | $91,344,000 | 426 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $5,075,000 | 1,454 |
| Available-for-sale securities (fair market value) | $118,621,000 | 990 |
| Total debt securities | $123,672,000 | 1,074 |
| 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 | $96,542,000 | 1,362 |
| U.S. Government securities | $76,742,000 | 1,220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,742,000 | 1,170 |
| Securities issued by states & political subdivisions | $15,541,000 | 1,642 |
| Other domestic debt securities | $4,235,000 | 1,248 |
| 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 | $4,235,000 | 640 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,272 |
| 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 | $65,124,000 | 911 |
| Certificates of participation in pools of residential mortgages | $65,124,000 | 574 |
| Issued or guaranteed by U.S. | $65,124,000 | 567 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $5,115,000 | 1,493 |
| Available-for-sale securities (fair market value) | $91,427,000 | 1,281 |
| Total debt securities | $96,518,000 | 1,342 |
| 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 | $93,660,000 | 1,395 |
| U.S. Government securities | $75,215,000 | 1,245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,215,000 | 1,195 |
| Securities issued by states & political subdivisions | $15,047,000 | 1,665 |
| Other domestic debt securities | $3,374,000 | 1,428 |
| 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 | $3,374,000 | 775 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,344 |
| 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 | $60,345,000 | 991 |
| Certificates of participation in pools of residential mortgages | $60,345,000 | 635 |
| Issued or guaranteed by U.S. | $60,345,000 | 633 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $4,314,000 | 1,614 |
| Available-for-sale securities (fair market value) | $89,346,000 | 1,295 |
| Total debt securities | $93,636,000 | 1,377 |
| 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 | $106,372,000 | 1,216 |
| U.S. Government securities | $88,384,000 | 1,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,384,000 | 992 |
| Securities issued by states & political subdivisions | $14,577,000 | 1,703 |
| Other domestic debt securities | $3,387,000 | 1,467 |
| 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 | $3,387,000 | 783 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,400 |
| 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 | $70,348,000 | 874 |
| Certificates of participation in pools of residential mortgages | $70,348,000 | 570 |
| Issued or guaranteed by U.S. | $70,348,000 | 566 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $3,887,000 | 1,698 |
| Available-for-sale securities (fair market value) | $102,485,000 | 1,112 |
| Total debt securities | $106,348,000 | 1,200 |
| 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 | $120,358,000 | 1,062 |
| U.S. Government securities | $102,036,000 | 874 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,036,000 | 845 |
| Securities issued by states & political subdivisions | $14,894,000 | 1,661 |
| Other domestic debt securities | $3,404,000 | 1,545 |
| 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 | $3,404,000 | 833 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,478 |
| 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 | $67,903,000 | 911 |
| Certificates of participation in pools of residential mortgages | $67,903,000 | 606 |
| Issued or guaranteed by U.S. | $67,903,000 | 601 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $4,535,000 | 1,636 |
| Available-for-sale securities (fair market value) | $115,823,000 | 959 |
| Total debt securities | $120,334,000 | 1,044 |
| 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 | $123,149,000 | 1,028 |
| U.S. Government securities | $100,814,000 | 848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,814,000 | 817 |
| Securities issued by states & political subdivisions | $18,877,000 | 1,267 |
| Other domestic debt securities | $3,434,000 | 1,571 |
| 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 | $3,434,000 | 845 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,474 |
| 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 | $71,310,000 | 882 |
| Certificates of participation in pools of residential mortgages | $71,310,000 | 592 |
| Issued or guaranteed by U.S. | $71,310,000 | 584 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $4,687,000 | 1,644 |
| Available-for-sale securities (fair market value) | $118,462,000 | 919 |
| Total debt securities | $123,125,000 | 1,008 |
| 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 | $108,125,000 | 1,153 |
| U.S. Government securities | $92,561,000 | 935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,561,000 | 905 |
| Securities issued by states & political subdivisions | $12,103,000 | 1,850 |
| Other domestic debt securities | $3,437,000 | 1,494 |
| 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 | $3,437,000 | 848 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,481 |
| 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 | $75,664,000 | 854 |
| Certificates of participation in pools of residential mortgages | $75,664,000 | 579 |
| Issued or guaranteed by U.S. | $75,664,000 | 569 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $4,874,000 | 1,651 |
| Available-for-sale securities (fair market value) | $103,251,000 | 1,052 |
| Total debt securities | $108,101,000 | 1,127 |
| 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 | $107,411,000 | 1,134 |
| U.S. Government securities | $90,892,000 | 938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,892,000 | 915 |
| Securities issued by states & political subdivisions | $13,035,000 | 1,696 |
| Other domestic debt securities | $3,460,000 | 1,451 |
| 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 | $3,460,000 | 822 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,461 |
| 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 | $74,883,000 | 846 |
| Certificates of participation in pools of residential mortgages | $74,883,000 | 577 |
| Issued or guaranteed by U.S. | $74,883,000 | 570 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $4,963,000 | 1,640 |
| Available-for-sale securities (fair market value) | $102,448,000 | 1,029 |
| Total debt securities | $107,387,000 | 1,115 |
| 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 | $94,845,000 | 1,263 |
| U.S. Government securities | $79,303,000 | 1,041 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,303,000 | 1,018 |
| Securities issued by states & political subdivisions | $12,057,000 | 1,774 |
| Other domestic debt securities | $3,461,000 | 1,433 |
| 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 | $3,461,000 | 802 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,636 |
| 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 | $66,565,000 | 893 |
| Certificates of participation in pools of residential mortgages | $66,565,000 | 599 |
| Issued or guaranteed by U.S. | $66,565,000 | 592 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,019,000 | 1,636 |
| Available-for-sale securities (fair market value) | $89,826,000 | 1,141 |
| Total debt securities | $94,821,000 | 1,241 |
| 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 | $103,949,000 | 1,166 |
| U.S. Government securities | $87,539,000 | 960 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,539,000 | 936 |
| Securities issued by states & political subdivisions | $12,909,000 | 1,693 |
| Other domestic debt securities | $3,477,000 | 1,478 |
| 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 | $3,477,000 | 878 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,817 |
| 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 | $70,912,000 | 828 |
| Certificates of participation in pools of residential mortgages | $70,912,000 | 561 |
| Issued or guaranteed by U.S. | $70,912,000 | 554 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,092,000 | 1,622 |
| Available-for-sale securities (fair market value) | $98,857,000 | 1,053 |
| Total debt securities | $103,925,000 | 1,140 |
| 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 | $99,521,000 | 1,231 |
| U.S. Government securities | $81,786,000 | 1,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,786,000 | 986 |
| Securities issued by states & political subdivisions | $14,210,000 | 1,575 |
| Other domestic debt securities | $3,501,000 | 1,408 |
| 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 | $3,501,000 | 861 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,803 |
| 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 | $65,735,000 | 863 |
| Certificates of participation in pools of residential mortgages | $65,735,000 | 588 |
| Issued or guaranteed by U.S. | $65,735,000 | 582 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,202,000 | 1,627 |
| Available-for-sale securities (fair market value) | $94,319,000 | 1,124 |
| Total debt securities | $99,497,000 | 1,199 |
| 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 | $95,943,000 | 1,253 |
| U.S. Government securities | $76,828,000 | 1,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,828,000 | 1,061 |
| Securities issued by states & political subdivisions | $15,581,000 | 1,411 |
| Other domestic debt securities | $3,510,000 | 1,313 |
| 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 | $3,510,000 | 819 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,755 |
| 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 | $54,870,000 | 912 |
| Certificates of participation in pools of residential mortgages | $54,870,000 | 639 |
| Issued or guaranteed by U.S. | $54,870,000 | 630 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,273,000 | 1,435 |
| Available-for-sale securities (fair market value) | $88,670,000 | 1,175 |
| Total debt securities | $95,919,000 | 1,223 |
| 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 | $108,551,000 | 1,106 |
| U.S. Government securities | $86,841,000 | 973 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,841,000 | 944 |
| Securities issued by states & political subdivisions | $18,164,000 | 1,175 |
| Other domestic debt securities | $3,522,000 | 1,268 |
| 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 | $3,522,000 | 792 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,691 |
| 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 | $51,633,000 | 893 |
| Certificates of participation in pools of residential mortgages | $51,633,000 | 630 |
| Issued or guaranteed by U.S. | $51,633,000 | 622 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,467,000 | 1,460 |
| Available-for-sale securities (fair market value) | $101,084,000 | 1,050 |
| Total debt securities | $108,527,000 | 1,081 |
| 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 | $121,185,000 | 988 |
| U.S. Government securities | $98,517,000 | 863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,517,000 | 836 |
| Securities issued by states & political subdivisions | $19,083,000 | 1,080 |
| Other domestic debt securities | $3,561,000 | 1,194 |
| 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 | $3,561,000 | 738 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,727 |
| 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 | $47,673,000 | 948 |
| Certificates of participation in pools of residential mortgages | $47,673,000 | 682 |
| Issued or guaranteed by U.S. | $47,673,000 | 673 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,656,000 | 1,452 |
| Available-for-sale securities (fair market value) | $113,529,000 | 914 |
| Total debt securities | $121,161,000 | 969 |
| 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 | $119,717,000 | 1,015 |
| U.S. Government securities | $102,918,000 | 823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,918,000 | 798 |
| Securities issued by states & political subdivisions | $13,219,000 | 1,584 |
| Other domestic debt securities | $3,556,000 | 1,201 |
| 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 | $3,556,000 | 754 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,748 |
| 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 | $51,784,000 | 890 |
| Certificates of participation in pools of residential mortgages | $51,784,000 | 637 |
| Issued or guaranteed by U.S. | $51,784,000 | 629 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,852,000 | 1,449 |
| Available-for-sale securities (fair market value) | $111,865,000 | 928 |
| Total debt securities | $119,693,000 | 985 |
| 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 | $99,805,000 | 1,243 |
| U.S. Government securities | $81,614,000 | 1,099 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,614,000 | 1,067 |
| Securities issued by states & political subdivisions | $14,596,000 | 1,435 |
| Other domestic debt securities | $3,571,000 | 1,202 |
| 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 | $3,571,000 | 774 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,796 |
| 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 | $41,800,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $41,800,000 | 763 |
| Issued or guaranteed by U.S. | $41,800,000 | 754 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,959,000 | 1,489 |
| Available-for-sale securities (fair market value) | $91,846,000 | 1,152 |
| Total debt securities | $99,781,000 | 1,209 |
| 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 | $118,559,000 | 1,051 |
| U.S. Government securities | $101,448,000 | 895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,448,000 | 866 |
| Securities issued by states & political subdivisions | $13,503,000 | 1,525 |
| Other domestic debt securities | $3,584,000 | 1,196 |
| 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 | $3,584,000 | 776 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,829 |
| 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 | $57,113,000 | 834 |
| Certificates of participation in pools of residential mortgages | $57,113,000 | 603 |
| Issued or guaranteed by U.S. | $57,113,000 | 594 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,077,000 | 1,523 |
| Available-for-sale securities (fair market value) | $110,482,000 | 965 |
| Total debt securities | $118,535,000 | 1,030 |
| 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 | $102,579,000 | 1,211 |
| U.S. Government securities | $88,528,000 | 1,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,528,000 | 986 |
| Securities issued by states & political subdivisions | $10,427,000 | 1,876 |
| Other domestic debt securities | $3,600,000 | 1,190 |
| 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 | $3,600,000 | 784 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,860 |
| 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 | $52,705,000 | 896 |
| Certificates of participation in pools of residential mortgages | $52,705,000 | 653 |
| Issued or guaranteed by U.S. | $52,705,000 | 647 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,234,000 | 1,524 |
| Available-for-sale securities (fair market value) | $94,345,000 | 1,120 |
| Total debt securities | $102,555,000 | 1,183 |
| 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 | $105,429,000 | 1,197 |
| U.S. Government securities | $92,577,000 | 988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,577,000 | 956 |
| Securities issued by states & political subdivisions | $9,184,000 | 2,106 |
| Other domestic debt securities | $3,644,000 | 1,213 |
| 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 | $3,644,000 | 816 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,903 |
| 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 | $56,422,000 | 857 |
| Certificates of participation in pools of residential mortgages | $56,422,000 | 621 |
| Issued or guaranteed by U.S. | $56,422,000 | 614 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,392,000 | 1,532 |
| Available-for-sale securities (fair market value) | $97,037,000 | 1,111 |
| Total debt securities | $105,405,000 | 1,161 |
| 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 | $104,020,000 | 1,200 |
| U.S. Government securities | $93,670,000 | 981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,670,000 | 950 |
| Securities issued by states & political subdivisions | $6,676,000 | 2,609 |
| Other domestic debt securities | $3,650,000 | 1,235 |
| 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 | $3,650,000 | 846 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,920 |
| 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 | $59,435,000 | 829 |
| Certificates of participation in pools of residential mortgages | $59,435,000 | 609 |
| Issued or guaranteed by U.S. | $59,435,000 | 601 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,482,000 | 1,558 |
| Available-for-sale securities (fair market value) | $95,538,000 | 1,105 |
| Total debt securities | $103,996,000 | 1,168 |
| 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 | $98,355,000 | 1,254 |
| U.S. Government securities | $89,949,000 | 1,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,949,000 | 975 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,163 |
| Other domestic debt securities | $3,680,000 | 1,258 |
| 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 | $3,680,000 | 875 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,929 |
| 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 | $57,331,000 | 851 |
| Certificates of participation in pools of residential mortgages | $57,331,000 | 636 |
| Issued or guaranteed by U.S. | $57,331,000 | 627 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,686,000 | 1,535 |
| Available-for-sale securities (fair market value) | $89,669,000 | 1,171 |
| Total debt securities | $98,331,000 | 1,213 |
| 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 | $103,179,000 | 1,214 |
| U.S. Government securities | $96,662,000 | 941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,662,000 | 903 |
| Securities issued by states & political subdivisions | $2,781,000 | 3,901 |
| Other domestic debt securities | $3,712,000 | 1,274 |
| 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 | $3,712,000 | 903 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,948 |
| 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 | $61,867,000 | 816 |
| Certificates of participation in pools of residential mortgages | $61,867,000 | 607 |
| Issued or guaranteed by U.S. | $61,867,000 | 598 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,921,000 | 1,526 |
| Available-for-sale securities (fair market value) | $94,258,000 | 1,123 |
| Total debt securities | $103,155,000 | 1,178 |
| 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 | $100,716,000 | 1,250 |
| U.S. Government securities | $94,669,000 | 991 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,669,000 | 951 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,175 |
| Other domestic debt securities | $3,731,000 | 1,308 |
| 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 | $3,731,000 | 955 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 1,994 |
| 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 | $64,453,000 | 819 |
| Certificates of participation in pools of residential mortgages | $64,453,000 | 607 |
| Issued or guaranteed by U.S. | $64,453,000 | 602 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,087,000 | 1,529 |
| Available-for-sale securities (fair market value) | $91,629,000 | 1,177 |
| Total debt securities | $100,692,000 | 1,223 |
| 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 | $100,654,000 | 1,282 |
| U.S. Government securities | $96,581,000 | 986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,581,000 | 946 |
| Securities issued by states & political subdivisions | $330,000 | 5,912 |
| Other domestic debt securities | $3,719,000 | 1,335 |
| 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 | $3,719,000 | 981 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 2,043 |
| 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 | $67,775,000 | 811 |
| Certificates of participation in pools of residential mortgages | $67,775,000 | 606 |
| Issued or guaranteed by U.S. | $67,775,000 | 602 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,220,000 | 1,540 |
| Available-for-sale securities (fair market value) | $91,434,000 | 1,195 |
| Total debt securities | $100,630,000 | 1,243 |
| 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 | $99,203,000 | 1,288 |
| U.S. Government securities | $95,982,000 | 986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,982,000 | 946 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,196,000 | 1,449 |
| 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 | $3,196,000 | 1,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,063 |
| 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 | $67,090,000 | 820 |
| Certificates of participation in pools of residential mortgages | $67,090,000 | 604 |
| Issued or guaranteed by U.S. | $67,090,000 | 600 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,876,000 | 1,578 |
| Available-for-sale securities (fair market value) | $90,327,000 | 1,204 |
| Total debt securities | $99,178,000 | 1,247 |
| 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 | $100,249,000 | 1,307 |
| U.S. Government securities | $97,506,000 | 994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,506,000 | 955 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,718,000 | 1,648 |
| 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 | $2,718,000 | 1,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,108 |
| 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 | $69,152,000 | 821 |
| Certificates of participation in pools of residential mortgages | $69,152,000 | 607 |
| Issued or guaranteed by U.S. | $69,152,000 | 602 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,585,000 | 1,612 |
| Available-for-sale securities (fair market value) | $91,664,000 | 1,209 |
| Total debt securities | $100,224,000 | 1,273 |
| 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 | $95,792,000 | 1,374 |
| U.S. Government securities | $93,806,000 | 1,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,806,000 | 975 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,961,000 | 2,015 |
| 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 | $1,961,000 | 1,676 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,125 |
| 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 | $70,745,000 | 826 |
| Certificates of participation in pools of residential mortgages | $70,745,000 | 599 |
| Issued or guaranteed by U.S. | $70,745,000 | 594 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,243,000 | 1,615 |
| Available-for-sale securities (fair market value) | $87,549,000 | 1,282 |
| Total debt securities | $95,767,000 | 1,326 |
| 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 | $79,353,000 | 1,676 |
| U.S. Government securities | $78,050,000 | 1,271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,050,000 | 1,223 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,278,000 | 2,369 |
| 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 | $1,278,000 | 2,070 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,170 |
| 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 | $60,311,000 | 937 |
| Certificates of participation in pools of residential mortgages | $60,311,000 | 677 |
| Issued or guaranteed by U.S. | $60,311,000 | 670 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,858,000 | 1,687 |
| Available-for-sale securities (fair market value) | $71,495,000 | 1,544 |
| Total debt securities | $79,328,000 | 1,627 |
| 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 | $85,907,000 | 1,531 |
| U.S. Government securities | $85,709,000 | 1,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,709,000 | 1,100 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $173,000 | 3,642 |
| 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 | $173,000 | 3,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,228 |
| 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 | $60,069,000 | 920 |
| Certificates of participation in pools of residential mortgages | $60,069,000 | 673 |
| Issued or guaranteed by U.S. | $60,069,000 | 670 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,021,000 | 1,781 |
| Available-for-sale securities (fair market value) | $78,886,000 | 1,413 |
| Total debt securities | $85,882,000 | 1,475 |
| 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 | $70,003,000 | 1,783 |
| U.S. Government securities | $69,716,000 | 1,311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,716,000 | 1,264 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $262,000 | 3,531 |
| 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 | $262,000 | 3,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,233 |
| 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 | $46,123,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $46,123,000 | 814 |
| Issued or guaranteed by U.S. | $46,123,000 | 810 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,668,000 | 1,683 |
| Available-for-sale securities (fair market value) | $62,335,000 | 1,682 |
| Total debt securities | $69,978,000 | 1,724 |
| 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 | $66,804,000 | 1,830 |
| U.S. Government securities | $66,517,000 | 1,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,517,000 | 1,315 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $262,000 | 3,571 |
| 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 | $262,000 | 3,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,240 |
| 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 | $38,158,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $38,158,000 | 920 |
| Issued or guaranteed by U.S. | $38,158,000 | 916 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,170,000 | 1,641 |
| Available-for-sale securities (fair market value) | $58,634,000 | 1,742 |
| Total debt securities | $66,779,000 | 1,767 |
| 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 | $49,806,000 | 2,353 |
| U.S. Government securities | $49,528,000 | 1,758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,528,000 | 1,687 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $253,000 | 3,638 |
| 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 | $253,000 | 3,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,234 |
| 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 | $31,195,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $31,195,000 | 1,034 |
| Issued or guaranteed by U.S. | $31,195,000 | 1,027 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,456,000 | 2,520 |
| Available-for-sale securities (fair market value) | $46,350,000 | 2,105 |
| Total debt securities | $49,781,000 | 2,286 |
| 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 | $40,069,000 | 2,644 |
| U.S. Government securities | $38,356,000 | 2,052 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,356,000 | 1,936 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,688,000 | 2,427 |
| 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 | $1,688,000 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,180 |
| 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 | $21,883,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $21,883,000 | 1,207 |
| Issued or guaranteed by U.S. | $21,883,000 | 1,198 |
| 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) | $5,575,000 | 2,164 |
| Available-for-sale securities (fair market value) | $34,494,000 | 2,511 |
| Total debt securities | $40,044,000 | 2,576 |
| 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 | $48,330,000 | 2,252 |
| U.S. Government securities | $45,891,000 | 1,750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,891,000 | 1,615 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,414,000 | 1,771 |
| 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 | $2,414,000 | 1,509 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,663 |
| 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 | $25,713,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $25,713,000 | 893 |
| Issued or guaranteed by U.S. | $25,713,000 | 886 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,373,000 | 4,216 |
| Available-for-sale securities (fair market value) | $46,957,000 | 1,853 |
| Total debt securities | $48,305,000 | 2,155 |
| 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 | $41,110,000 | 2,740 |
| U.S. Government securities | $38,796,000 | 2,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,796,000 | 1,928 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,289,000 | 1,730 |
| 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 | $2,289,000 | 1,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,657 |
| 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 | $16,905,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $16,905,000 | 1,292 |
| Issued or guaranteed by U.S. | $16,905,000 | 1,283 |
| 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) | $1,524,000 | 4,528 |
| Available-for-sale securities (fair market value) | $39,586,000 | 2,193 |
| Total debt securities | $41,085,000 | 2,661 |
| 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 | $39,091,000 | 2,896 |
| U.S. Government securities | $38,620,000 | 2,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,620,000 | 1,899 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $446,000 | 2,828 |
| 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 | $446,000 | 2,367 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,522 |
| 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 | $20,050,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $20,050,000 | 1,234 |
| Issued or guaranteed by U.S. | $20,050,000 | 1,226 |
| 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) | $6,467,000 | 2,998 |
| Available-for-sale securities (fair market value) | $32,624,000 | 2,577 |
| Total debt securities | $39,066,000 | 2,803 |
| 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 | $40,158,000 | 2,821 |
| U.S. Government securities | $37,935,000 | 2,363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,935,000 | 1,841 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,198,000 | 1,298 |
| 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 | $2,198,000 | 1,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,773,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,092 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,078 |
| 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) | $19,198,000 | 1,713 |
| Available-for-sale securities (fair market value) | $20,960,000 | 3,470 |
| Total debt securities | $40,133,000 | 2,729 |
| 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 | $37,913,000 | 3,200 |
| U.S. Government securities | $37,573,000 | 2,576 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,573,000 | 1,925 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $214,000 | 3,347 |
| 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 | $214,000 | 2,563 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 6,038 |
| 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 | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $17,194,000 | 2,135 |
| Available-for-sale securities (fair market value) | $20,719,000 | 3,719 |
| Total debt securities | $37,787,000 | 3,103 |
| 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 | $36,270,000 | 3,492 |
| U.S. Government securities | $33,045,000 | 3,060 |
| U.S. Treasury securities | $4,002,000 | 5,269 |
| U.S. Government agency obligations | $29,043,000 | 2,409 |
| Securities issued by states & political subdivisions | $73,000 | 8,735 |
| 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 | $3,152,000 | 1,049 |
| 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 | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $18,167,000 | 2,180 |
| Available-for-sale securities (fair market value) | $18,103,000 | 4,293 |
| Total debt securities | $33,118,000 | 3,689 |
| 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 | $39,963,000 | 3,294 |
| U.S. Government securities | $37,484,000 | 2,787 |
| U.S. Treasury securities | $28,551,000 | 1,214 |
| U.S. Government agency obligations | $8,933,000 | 5,784 |
| Securities issued by states & political subdivisions | $86,000 | 9,164 |
| Other domestic debt securities | $493,000 | 3,642 |
| 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 | $493,000 | 2,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,910,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 330 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,000 | 9,578 |
| Certificates of participation in pools of residential mortgages | $105,000 | 8,788 |
| Issued or guaranteed by U.S. | $105,000 | 8,759 |
| 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) | $9,678,000 | 5,786 |
| Available-for-sale securities (fair market value) | $30,285,000 | 1,898 |
| Total debt securities | $38,063,000 | 3,384 |
| 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 | $32,083,000 | 4,242 |
| U.S. Government securities | $24,879,000 | 4,268 |
| U.S. Treasury securities | $19,038,000 | 1,952 |
| U.S. Government agency obligations | $5,841,000 | 7,414 |
| Securities issued by states & political subdivisions | $97,000 | 9,372 |
| Other domestic debt securities | $642,000 | 3,910 |
| 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 | $642,000 | 2,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,465,000 | 576 |
| 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 | $1,840,000 | 7,448 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 5,925 |
| Issued or guaranteed by U.S. | $1,840,000 | 5,874 |
| 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 | $25,618,000 | 4,992 |
| 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 | $35,871,000 | 3,792 |
| U.S. Government securities | $13,410,000 | 6,743 |
| U.S. Treasury securities | $11,147,000 | 3,197 |
| U.S. Government agency obligations | $2,263,000 | 10,251 |
| Securities issued by states & political subdivisions | $108,000 | 9,212 |
| Other domestic debt securities | $1,401,000 | 3,545 |
| 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 | $1,401,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,952,000 | 143 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,263,000 | 7,379 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 5,844 |
| Issued or guaranteed by U.S. | $2,263,000 | 5,779 |
| 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 | $14,919,000 | 7,253 |
| 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 |