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Citizens Federal Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $37,471,000 | 2,842 |
| U.S. Government securities | $14,311,000 | 3,203 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $14,311,000 | 2,863 |
| Securities issued by states & political subdivisions | $23,160,000 | 1,551 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $5,053,000 | 3,220 |
| Mortgage-backed securities | $9,268,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,249,000 | 2,653 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,019,000 | 1,591 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $37,471,000 | 2,626 |
| Total debt securities | $37,470,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $38,539,000 | 2,836 |
| U.S. Government securities | $14,944,000 | 3,171 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $14,944,000 | 2,820 |
| Securities issued by states & political subdivisions | $22,842,000 | 1,589 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $4,644,000 | 3,300 |
| Mortgage-backed securities | $9,526,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,286,000 | 2,644 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,542 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,786,000 | 2,635 |
| Total debt securities | $37,786,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $40,965,000 | 2,771 |
| U.S. Government securities | $16,462,000 | 3,109 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $16,462,000 | 2,768 |
| Securities issued by states & political subdivisions | $23,741,000 | 1,578 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,777,000 | 3,330 |
| Mortgage-backed securities | $10,570,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,632,000 | 2,615 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,938,000 | 1,450 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $40,203,000 | 2,580 |
| Total debt securities | $40,203,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $41,460,000 | 2,794 |
| U.S. Government securities | $18,013,000 | 3,068 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $18,013,000 | 2,724 |
| Securities issued by states & political subdivisions | $22,735,000 | 1,641 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $3,619,000 | 3,481 |
| Mortgage-backed securities | $11,389,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,707,000 | 2,607 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,682,000 | 1,297 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $40,748,000 | 2,582 |
| Total debt securities | $40,747,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $42,732,000 | 2,799 |
| U.S. Government securities | $19,087,000 | 3,012 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,087,000 | 2,641 |
| Securities issued by states & political subdivisions | $22,949,000 | 1,653 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,695,000 | 3,474 |
| Mortgage-backed securities | $11,993,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,854,000 | 2,579 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,139,000 | 1,237 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $42,036,000 | 2,587 |
| Total debt securities | $42,034,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $42,323,000 | 2,790 |
| U.S. Government securities | $19,828,000 | 2,971 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,828,000 | 2,578 |
| Securities issued by states & political subdivisions | $21,850,000 | 1,679 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,685,000 | 3,460 |
| Mortgage-backed securities | $12,368,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,851,000 | 2,579 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,517,000 | 1,198 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $41,678,000 | 2,572 |
| Total debt securities | $41,678,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $44,390,000 | 2,791 |
| U.S. Government securities | $21,108,000 | 2,954 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $21,108,000 | 2,570 |
| Securities issued by states & political subdivisions | $22,632,000 | 1,701 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,902,000 | 3,418 |
| Mortgage-backed securities | $13,180,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,225,000 | 2,571 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,955,000 | 1,173 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $43,740,000 | 2,578 |
| Total debt securities | $43,740,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $45,108,000 | 2,857 |
| U.S. Government securities | $22,382,000 | 2,967 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $22,382,000 | 2,515 |
| Securities issued by states & political subdivisions | $22,726,000 | 1,747 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 3,365 |
| Mortgage-backed securities | $13,893,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,416,000 | 2,592 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,462,000 | 1,173 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $15,000 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,108,000 | 2,612 |
| Total debt securities | $45,109,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $45,697,000 | 2,865 |
| U.S. Government securities | $23,413,000 | 2,930 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $23,413,000 | 2,467 |
| Securities issued by states & political subdivisions | $22,284,000 | 1,825 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,079,000 | 3,292 |
| Mortgage-backed securities | $14,415,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,595,000 | 2,597 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,804,000 | 1,165 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $16,000 | 1,346 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $45,697,000 | 2,626 |
| Total debt securities | $45,697,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $47,042,000 | 2,845 |
| U.S. Government securities | $24,721,000 | 2,902 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $24,721,000 | 2,429 |
| Securities issued by states & political subdivisions | $22,321,000 | 1,819 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,192,000 | 3,245 |
| Mortgage-backed securities | $15,141,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,740,000 | 2,603 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,385,000 | 1,159 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $16,000 | 1,380 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,042,000 | 2,606 |
| Total debt securities | $47,043,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $49,067,000 | 2,820 |
| U.S. Government securities | $26,165,000 | 2,855 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $26,165,000 | 2,401 |
| Securities issued by states & political subdivisions | $22,902,000 | 1,840 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,427,000 | 3,240 |
| Mortgage-backed securities | $17,193,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $6,113,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,113,000 | 2,596 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,273,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $10,273,000 | 1,128 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $807,000 | 1,791 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $807,000 | 1,267 |
| Held to maturity securities (book value) | $790,000 | 1,570 |
| Available-for-sale securities (fair market value) | $48,277,000 | 2,630 |
| Total debt securities | $49,067,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $56,138,000 | 2,623 |
| U.S. Government securities | $30,276,000 | 2,601 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,276,000 | 2,244 |
| Securities issued by states & political subdivisions | $25,862,000 | 1,725 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,354,000 | 3,088 |
| Mortgage-backed securities | $20,390,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $6,773,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,773,000 | 2,541 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,538,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $11,538,000 | 1,068 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,079,000 | 1,495 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,079,000 | 1,041 |
| Held to maturity securities (book value) | $1,082,000 | 1,418 |
| Available-for-sale securities (fair market value) | $55,056,000 | 2,450 |
| Total debt securities | $56,138,000 | 2,606 |
| 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 | $67,469,000 | 2,288 |
| U.S. Government securities | $35,684,000 | 2,263 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,684,000 | 2,039 |
| Securities issued by states & political subdivisions | $31,785,000 | 1,559 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,441,000 | 2,885 |
| Mortgage-backed securities | $24,678,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,444 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,392,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $13,392,000 | 976 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,815,000 | 1,268 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,815,000 | 858 |
| Held to maturity securities (book value) | $2,660,000 | 1,128 |
| Available-for-sale securities (fair market value) | $64,809,000 | 2,204 |
| Total debt securities | $67,469,000 | 2,276 |
| 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 | $72,687,000 | 2,111 |
| U.S. Government securities | $38,516,000 | 2,087 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,516,000 | 1,919 |
| Securities issued by states & political subdivisions | $34,171,000 | 1,440 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,017,000 | 2,843 |
| Mortgage-backed securities | $26,688,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $7,845,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,845,000 | 2,422 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,735,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $14,735,000 | 913 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,108,000 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,108,000 | 837 |
| Held to maturity securities (book value) | $2,863,000 | 1,099 |
| Available-for-sale securities (fair market value) | $69,824,000 | 2,036 |
| Total debt securities | $72,687,000 | 2,098 |
| 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 | $77,797,000 | 1,968 |
| U.S. Government securities | $42,175,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,175,000 | 1,784 |
| Securities issued by states & political subdivisions | $35,622,000 | 1,366 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,627,000 | 2,764 |
| Mortgage-backed securities | $29,492,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,571,000 | 2,428 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,558,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $17,558,000 | 798 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,363,000 | 1,189 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,363,000 | 803 |
| Held to maturity securities (book value) | $2,899,000 | 1,075 |
| Available-for-sale securities (fair market value) | $74,898,000 | 1,907 |
| Total debt securities | $77,797,000 | 1,952 |
| 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 | $78,644,000 | 1,833 |
| U.S. Government securities | $46,187,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,187,000 | 1,592 |
| Securities issued by states & political subdivisions | $32,457,000 | 1,396 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,354,000 | 2,679 |
| Mortgage-backed securities | $32,804,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $7,903,000 | 2,413 |
| Issued or guaranteed by U.S. | $7,903,000 | 2,339 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,261,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $20,261,000 | 703 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,640,000 | 1,131 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,640,000 | 753 |
| Held to maturity securities (book value) | $2,927,000 | 1,057 |
| Available-for-sale securities (fair market value) | $75,717,000 | 1,758 |
| Total debt securities | $78,643,000 | 1,819 |
| 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 | $70,060,000 | 1,851 |
| U.S. Government securities | $41,021,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,021,000 | 1,622 |
| Securities issued by states & political subdivisions | $29,039,000 | 1,474 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,662,000 | 2,534 |
| Mortgage-backed securities | $27,772,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $831,000 | 3,578 |
| Issued or guaranteed by U.S. | $831,000 | 3,493 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,514,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $21,514,000 | 681 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,427,000 | 1,036 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,427,000 | 681 |
| Held to maturity securities (book value) | $3,025,000 | 1,016 |
| Available-for-sale securities (fair market value) | $67,035,000 | 1,791 |
| Total debt securities | $70,060,000 | 1,834 |
| 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 | $61,096,000 | 1,939 |
| U.S. Government securities | $41,431,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,431,000 | 1,575 |
| Securities issued by states & political subdivisions | $19,665,000 | 1,801 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,622,000 | 2,455 |
| Mortgage-backed securities | $27,317,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 3,489 |
| Issued or guaranteed by U.S. | $1,082,000 | 3,397 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,551,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $20,551,000 | 718 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,684,000 | 993 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $5,684,000 | 654 |
| Held to maturity securities (book value) | $3,047,000 | 1,009 |
| Available-for-sale securities (fair market value) | $58,049,000 | 1,875 |
| Total debt securities | $61,096,000 | 1,925 |
| 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 | $63,561,000 | 1,832 |
| U.S. Government securities | $49,249,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,249,000 | 1,356 |
| Securities issued by states & political subdivisions | $14,312,000 | 2,070 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,459,000 | 2,248 |
| Mortgage-backed securities | $34,548,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 2,710 |
| Issued or guaranteed by U.S. | $4,711,000 | 2,635 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,718,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $22,718,000 | 693 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,119,000 | 874 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $7,119,000 | 566 |
| Held to maturity securities (book value) | $4,457,000 | 921 |
| Available-for-sale securities (fair market value) | $59,104,000 | 1,801 |
| Total debt securities | $63,561,000 | 1,818 |
| 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 | $62,918,000 | 1,788 |
| U.S. Government securities | $52,870,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,870,000 | 1,287 |
| Securities issued by states & political subdivisions | $10,048,000 | 2,321 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,131,000 | 2,143 |
| Mortgage-backed securities | $37,087,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 2,628 |
| Issued or guaranteed by U.S. | $5,259,000 | 2,543 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,098,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $24,098,000 | 692 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,730,000 | 833 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,730,000 | 540 |
| Held to maturity securities (book value) | $5,089,000 | 885 |
| Available-for-sale securities (fair market value) | $57,829,000 | 1,748 |
| Total debt securities | $62,918,000 | 1,773 |
| 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 | $65,299,000 | 1,736 |
| U.S. Government securities | $56,852,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $56,852,000 | 1,242 |
| Securities issued by states & political subdivisions | $8,447,000 | 2,491 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,645,000 | 2,105 |
| Mortgage-backed securities | $39,789,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $5,755,000 | 2,514 |
| Issued or guaranteed by U.S. | $5,755,000 | 2,444 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,087,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $26,087,000 | 654 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,947,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $7,947,000 | 505 |
| Held to maturity securities (book value) | $5,117,000 | 925 |
| Available-for-sale securities (fair market value) | $60,182,000 | 1,696 |
| Total debt securities | $65,299,000 | 1,720 |
| 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 | $69,643,000 | 1,647 |
| U.S. Government securities | $61,146,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $61,146,000 | 1,168 |
| Securities issued by states & political subdivisions | $8,497,000 | 2,494 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,183,000 | 1,960 |
| Mortgage-backed securities | $42,738,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $6,137,000 | 2,428 |
| Issued or guaranteed by U.S. | $6,137,000 | 2,354 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,594,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $27,594,000 | 631 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,007,000 | 746 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $9,007,000 | 465 |
| Held to maturity securities (book value) | $5,181,000 | 969 |
| Available-for-sale securities (fair market value) | $64,462,000 | 1,609 |
| Total debt securities | $69,643,000 | 1,633 |
| 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 | $70,972,000 | 1,640 |
| U.S. Government securities | $65,385,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $65,385,000 | 1,134 |
| Securities issued by states & political subdivisions | $5,587,000 | 2,986 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,858,000 | 2,090 |
| Mortgage-backed securities | $45,481,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $6,661,000 | 2,342 |
| Issued or guaranteed by U.S. | $6,661,000 | 2,293 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,951,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $28,951,000 | 587 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,869,000 | 690 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $9,869,000 | 424 |
| Held to maturity securities (book value) | $5,703,000 | 982 |
| Available-for-sale securities (fair market value) | $65,269,000 | 1,615 |
| Total debt securities | $70,972,000 | 1,625 |
| 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 | $73,643,000 | 1,619 |
| U.S. Government securities | $68,796,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $68,796,000 | 1,093 |
| Securities issued by states & political subdivisions | $4,847,000 | 3,157 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,885,000 | 2,054 |
| Mortgage-backed securities | $47,404,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $8,741,000 | 2,116 |
| Issued or guaranteed by U.S. | $8,741,000 | 2,069 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,683,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $28,683,000 | 575 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,980,000 | 637 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $9,980,000 | 377 |
| Held to maturity securities (book value) | $5,820,000 | 987 |
| Available-for-sale securities (fair market value) | $67,823,000 | 1,588 |
| Total debt securities | $73,643,000 | 1,603 |
| 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 | $77,895,000 | 1,567 |
| U.S. Government securities | $73,096,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $73,096,000 | 1,060 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,224 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,199,000 | 2,633 |
| Mortgage-backed securities | $50,337,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $9,569,000 | 2,036 |
| Issued or guaranteed by U.S. | $9,569,000 | 2,005 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,653,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $29,653,000 | 558 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,115,000 | 589 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $11,115,000 | 356 |
| Held to maturity securities (book value) | $6,162,000 | 1,001 |
| Available-for-sale securities (fair market value) | $71,733,000 | 1,518 |
| Total debt securities | $77,895,000 | 1,551 |
| 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 | $81,830,000 | 1,513 |
| U.S. Government securities | $77,084,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $77,084,000 | 1,011 |
| Securities issued by states & political subdivisions | $4,746,000 | 3,269 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,135,000 | 2,530 |
| Mortgage-backed securities | $52,921,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $10,649,000 | 1,963 |
| Issued or guaranteed by U.S. | $10,649,000 | 1,949 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,723,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $30,723,000 | 527 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $11,549,000 | 572 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $11,549,000 | 343 |
| Held to maturity securities (book value) | $6,259,000 | 1,021 |
| Available-for-sale securities (fair market value) | $75,571,000 | 1,468 |
| Total debt securities | $81,830,000 | 1,497 |
| 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 | $90,784,000 | 1,427 |
| U.S. Government securities | $86,015,000 | 992 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $86,015,000 | 944 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,309 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,294,000 | 2,394 |
| Mortgage-backed securities | $60,425,000 | 927 |
| Certificates of participation in pools of residential mortgages | $14,189,000 | 1,715 |
| Issued or guaranteed by U.S. | $14,189,000 | 1,640 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $34,466,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $34,466,000 | 483 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,770,000 | 559 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $11,770,000 | 328 |
| Held to maturity securities (book value) | $6,460,000 | 1,028 |
| Available-for-sale securities (fair market value) | $84,324,000 | 1,367 |
| Total debt securities | $90,784,000 | 1,405 |
| 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 | $96,099,000 | 1,365 |
| U.S. Government securities | $91,307,000 | 952 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $91,307,000 | 909 |
| Securities issued by states & political subdivisions | $4,792,000 | 3,350 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,070,000 | 2,051 |
| Mortgage-backed securities | $63,922,000 | 886 |
| Certificates of participation in pools of residential mortgages | $15,667,000 | 1,645 |
| Issued or guaranteed by U.S. | $15,667,000 | 1,642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,256,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $36,256,000 | 470 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,999,000 | 488 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $11,999,000 | 314 |
| Held to maturity securities (book value) | $6,644,000 | 1,039 |
| Available-for-sale securities (fair market value) | $89,455,000 | 1,311 |
| Total debt securities | $96,099,000 | 1,344 |
| 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 | $101,035,000 | 1,324 |
| U.S. Government securities | $96,191,000 | 907 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $96,191,000 | 869 |
| Securities issued by states & political subdivisions | $4,844,000 | 3,408 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,157,000 | 2,000 |
| Mortgage-backed securities | $67,574,000 | 856 |
| Certificates of participation in pools of residential mortgages | $17,100,000 | 1,580 |
| Issued or guaranteed by U.S. | $17,100,000 | 1,579 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $37,389,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $37,389,000 | 467 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,085,000 | 456 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $13,085,000 | 291 |
| Held to maturity securities (book value) | $6,747,000 | 1,048 |
| Available-for-sale securities (fair market value) | $94,288,000 | 1,257 |
| Total debt securities | $101,035,000 | 1,302 |
| 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 | $101,566,000 | 1,328 |
| U.S. Government securities | $96,675,000 | 914 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $96,675,000 | 877 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,434 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,678,000 | 2,022 |
| Mortgage-backed securities | $67,040,000 | 868 |
| Certificates of participation in pools of residential mortgages | $21,314,000 | 1,387 |
| Issued or guaranteed by U.S. | $21,314,000 | 1,385 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,878,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $31,878,000 | 520 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,848,000 | 436 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $13,848,000 | 274 |
| Held to maturity securities (book value) | $6,955,000 | 1,071 |
| Available-for-sale securities (fair market value) | $94,611,000 | 1,264 |
| Total debt securities | $101,566,000 | 1,311 |
| 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 | $100,109,000 | 1,370 |
| U.S. Government securities | $95,203,000 | 942 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $95,203,000 | 903 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,470 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,973,000 | 2,157 |
| Mortgage-backed securities | $70,180,000 | 855 |
| Certificates of participation in pools of residential mortgages | $22,999,000 | 1,352 |
| Issued or guaranteed by U.S. | $22,999,000 | 1,351 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,044,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $34,044,000 | 508 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $13,137,000 | 443 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $13,137,000 | 278 |
| Held to maturity securities (book value) | $7,142,000 | 1,077 |
| Available-for-sale securities (fair market value) | $92,967,000 | 1,312 |
| Total debt securities | $100,109,000 | 1,349 |
| 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 | $101,547,000 | 1,368 |
| U.S. Government securities | $96,668,000 | 951 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $96,668,000 | 908 |
| Securities issued by states & political subdivisions | $4,879,000 | 3,512 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,751,000 | 2,105 |
| Mortgage-backed securities | $72,130,000 | 852 |
| Certificates of participation in pools of residential mortgages | $24,712,000 | 1,310 |
| Issued or guaranteed by U.S. | $24,712,000 | 1,309 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,266,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $34,266,000 | 509 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,152,000 | 427 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $13,152,000 | 268 |
| Held to maturity securities (book value) | $7,153,000 | 1,095 |
| Available-for-sale securities (fair market value) | $94,394,000 | 1,308 |
| Total debt securities | $101,547,000 | 1,347 |
| 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 | $99,921,000 | 1,374 |
| U.S. Government securities | $95,085,000 | 934 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $95,085,000 | 892 |
| Securities issued by states & political subdivisions | $4,836,000 | 3,532 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,486,000 | 2,062 |
| Mortgage-backed securities | $76,188,000 | 812 |
| Certificates of participation in pools of residential mortgages | $27,580,000 | 1,219 |
| Issued or guaranteed by U.S. | $27,580,000 | 1,218 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,368,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $35,368,000 | 496 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,240,000 | 405 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $13,240,000 | 255 |
| Held to maturity securities (book value) | $7,222,000 | 1,091 |
| Available-for-sale securities (fair market value) | $92,699,000 | 1,314 |
| Total debt securities | $99,921,000 | 1,352 |
| 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 | $98,729,000 | 1,381 |
| U.S. Government securities | $93,752,000 | 946 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $93,752,000 | 901 |
| Securities issued by states & political subdivisions | $4,977,000 | 3,531 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,867,000 | 2,040 |
| Mortgage-backed securities | $80,070,000 | 785 |
| Certificates of participation in pools of residential mortgages | $27,945,000 | 1,217 |
| Issued or guaranteed by U.S. | $27,945,000 | 1,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,745,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $38,745,000 | 474 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $13,380,000 | 377 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $13,380,000 | 240 |
| Held to maturity securities (book value) | $7,230,000 | 1,093 |
| Available-for-sale securities (fair market value) | $91,499,000 | 1,329 |
| Total debt securities | $98,729,000 | 1,362 |
| 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 | $94,669,000 | 1,450 |
| U.S. Government securities | $89,217,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,217,000 | 957 |
| Securities issued by states & political subdivisions | $5,452,000 | 3,459 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,212,000 | 2,055 |
| Mortgage-backed securities | $78,246,000 | 793 |
| Certificates of participation in pools of residential mortgages | $26,410,000 | 1,273 |
| Issued or guaranteed by U.S. | $26,410,000 | 1,269 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,386,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $38,386,000 | 490 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $13,450,000 | 359 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $13,450,000 | 225 |
| Held to maturity securities (book value) | $9,232,000 | 1,032 |
| Available-for-sale securities (fair market value) | $85,437,000 | 1,433 |
| Total debt securities | $94,669,000 | 1,430 |
| 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 | $92,727,000 | 1,497 |
| U.S. Government securities | $85,653,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $85,653,000 | 1,006 |
| Securities issued by states & political subdivisions | $7,074,000 | 3,188 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,571,000 | 2,129 |
| Mortgage-backed securities | $77,205,000 | 804 |
| Certificates of participation in pools of residential mortgages | $21,814,000 | 1,475 |
| Issued or guaranteed by U.S. | $21,814,000 | 1,474 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,945,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $41,945,000 | 466 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $13,446,000 | 352 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $13,446,000 | 212 |
| Held to maturity securities (book value) | $11,231,000 | 988 |
| Available-for-sale securities (fair market value) | $81,496,000 | 1,497 |
| Total debt securities | $92,727,000 | 1,474 |
| 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 | $93,085,000 | 1,508 |
| U.S. Government securities | $80,816,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,816,000 | 1,078 |
| Securities issued by states & political subdivisions | $12,269,000 | 2,536 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,904,000 | 2,102 |
| Mortgage-backed securities | $76,835,000 | 801 |
| Certificates of participation in pools of residential mortgages | $18,610,000 | 1,642 |
| Issued or guaranteed by U.S. | $18,610,000 | 1,640 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,880,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $44,880,000 | 449 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $13,345,000 | 340 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $13,345,000 | 200 |
| Held to maturity securities (book value) | $11,231,000 | 999 |
| Available-for-sale securities (fair market value) | $81,854,000 | 1,517 |
| Total debt securities | $93,085,000 | 1,489 |
| 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 | $92,419,000 | 1,507 |
| U.S. Government securities | $81,888,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,888,000 | 1,063 |
| Securities issued by states & political subdivisions | $10,531,000 | 2,761 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,326,000 | 2,094 |
| Mortgage-backed securities | $77,909,000 | 791 |
| Certificates of participation in pools of residential mortgages | $20,782,000 | 1,541 |
| Issued or guaranteed by U.S. | $20,782,000 | 1,541 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $45,767,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $45,767,000 | 449 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $11,360,000 | 342 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $11,360,000 | 203 |
| Held to maturity securities (book value) | $11,231,000 | 1,003 |
| Available-for-sale securities (fair market value) | $81,188,000 | 1,520 |
| Total debt securities | $92,419,000 | 1,489 |
| 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 | $88,781,000 | 1,597 |
| U.S. Government securities | $78,424,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $78,424,000 | 1,158 |
| Securities issued by states & political subdivisions | $10,357,000 | 2,805 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,191,000 | 2,130 |
| Mortgage-backed securities | $74,447,000 | 832 |
| Certificates of participation in pools of residential mortgages | $21,721,000 | 1,532 |
| Issued or guaranteed by U.S. | $21,721,000 | 1,532 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,816,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $42,816,000 | 480 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,910,000 | 349 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $9,910,000 | 206 |
| Held to maturity securities (book value) | $11,231,000 | 1,022 |
| Available-for-sale securities (fair market value) | $77,550,000 | 1,619 |
| Total debt securities | $88,781,000 | 1,581 |
| 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 | $92,570,000 | 1,543 |
| U.S. Government securities | $81,988,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $81,988,000 | 1,112 |
| Securities issued by states & political subdivisions | $10,582,000 | 2,742 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,225,000 | 2,153 |
| Mortgage-backed securities | $76,016,000 | 828 |
| Certificates of participation in pools of residential mortgages | $20,909,000 | 1,595 |
| Issued or guaranteed by U.S. | $20,909,000 | 1,595 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $55,107,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $55,107,000 | 400 |
| 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) | $13,228,000 | 967 |
| Available-for-sale securities (fair market value) | $79,342,000 | 1,609 |
| Total debt securities | $92,570,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,081 |
| Fair value | $2,002,000 | 1,012 |
| 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 | $90,349,000 | 1,587 |
| U.S. Government securities | $78,140,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $78,140,000 | 1,164 |
| Securities issued by states & political subdivisions | $12,209,000 | 2,563 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $20,084,000 | 2,232 |
| Mortgage-backed securities | $74,170,000 | 851 |
| Certificates of participation in pools of residential mortgages | $19,262,000 | 1,728 |
| Issued or guaranteed by U.S. | $19,262,000 | 1,725 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,908,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $54,908,000 | 411 |
| 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) | $11,228,000 | 1,030 |
| Available-for-sale securities (fair market value) | $79,121,000 | 1,614 |
| Total debt securities | $90,349,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,155 |
| Fair value | $2,000,000 | 1,073 |
| 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 | $92,648,000 | 1,583 |
| U.S. Government securities | $79,504,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $79,504,000 | 1,161 |
| Securities issued by states & political subdivisions | $13,144,000 | 2,478 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $20,162,000 | 2,230 |
| Mortgage-backed securities | $75,536,000 | 855 |
| Certificates of participation in pools of residential mortgages | $21,998,000 | 1,610 |
| Issued or guaranteed by U.S. | $21,998,000 | 1,610 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $53,538,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $53,538,000 | 433 |
| 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) | $11,228,000 | 1,046 |
| Available-for-sale securities (fair market value) | $81,420,000 | 1,588 |
| Total debt securities | $92,648,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,239 |
| Fair value | $1,996,000 | 1,159 |
| 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 | $95,488,000 | 1,559 |
| U.S. Government securities | $78,530,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $78,530,000 | 1,209 |
| Securities issued by states & political subdivisions | $16,958,000 | 2,099 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $19,393,000 | 2,298 |
| Mortgage-backed securities | $76,561,000 | 866 |
| Certificates of participation in pools of residential mortgages | $22,806,000 | 1,598 |
| Issued or guaranteed by U.S. | $22,806,000 | 1,597 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,755,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $53,755,000 | 432 |
| 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) | $9,230,000 | 1,143 |
| Available-for-sale securities (fair market value) | $86,258,000 | 1,520 |
| Total debt securities | $95,488,000 | 1,538 |
| 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 | $97,331,000 | 1,531 |
| U.S. Government securities | $80,722,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $80,722,000 | 1,198 |
| Securities issued by states & political subdivisions | $16,609,000 | 2,134 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $19,529,000 | 2,301 |
| Mortgage-backed securities | $78,755,000 | 848 |
| Certificates of participation in pools of residential mortgages | $23,688,000 | 1,561 |
| Issued or guaranteed by U.S. | $23,688,000 | 1,560 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $55,067,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $55,067,000 | 420 |
| 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) | $9,230,000 | 1,133 |
| Available-for-sale securities (fair market value) | $88,101,000 | 1,497 |
| Total debt securities | $97,329,000 | 1,510 |
| 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 | $101,242,000 | 1,462 |
| U.S. Government securities | $82,353,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,353,000 | 1,155 |
| Securities issued by states & political subdivisions | $18,889,000 | 1,923 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $18,694,000 | 2,337 |
| Mortgage-backed securities | $80,389,000 | 829 |
| Certificates of participation in pools of residential mortgages | $27,439,000 | 1,422 |
| Issued or guaranteed by U.S. | $27,439,000 | 1,422 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $52,950,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $52,950,000 | 428 |
| 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) | $9,230,000 | 1,129 |
| Available-for-sale securities (fair market value) | $92,012,000 | 1,435 |
| Total debt securities | $101,242,000 | 1,445 |
| 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 | $99,113,000 | 1,511 |
| U.S. Government securities | $80,083,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,083,000 | 1,197 |
| Securities issued by states & political subdivisions | $19,030,000 | 1,934 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $14,877,000 | 2,664 |
| Mortgage-backed securities | $80,083,000 | 830 |
| Certificates of participation in pools of residential mortgages | $28,609,000 | 1,381 |
| Issued or guaranteed by U.S. | $28,609,000 | 1,378 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $51,474,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $51,474,000 | 448 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $99,113,000 | 1,350 |
| Total debt securities | $99,113,000 | 1,493 |
| 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 | $101,266,000 | 1,480 |
| U.S. Government securities | $82,176,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,176,000 | 1,183 |
| Securities issued by states & political subdivisions | $19,090,000 | 1,924 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $18,086,000 | 2,360 |
| Mortgage-backed securities | $82,176,000 | 832 |
| Certificates of participation in pools of residential mortgages | $26,714,000 | 1,441 |
| Issued or guaranteed by U.S. | $26,714,000 | 1,439 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,898,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $52,898,000 | 446 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,564,000 | 493 |
| Commercial mortgage pass-through securities | $2,564,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $177,000 | 2,317 |
| Available-for-sale securities (fair market value) | $101,089,000 | 1,331 |
| Total debt securities | $101,266,000 | 1,463 |
| 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 | $99,540,000 | 1,521 |
| U.S. Government securities | $82,206,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $82,206,000 | 1,193 |
| Securities issued by states & political subdivisions | $17,334,000 | 2,047 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $17,979,000 | 2,383 |
| Mortgage-backed securities | $82,206,000 | 847 |
| Certificates of participation in pools of residential mortgages | $28,351,000 | 1,415 |
| Issued or guaranteed by U.S. | $28,351,000 | 1,413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $51,253,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $51,253,000 | 467 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,602,000 | 440 |
| Commercial mortgage pass-through securities | $2,602,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $186,000 | 2,308 |
| Available-for-sale securities (fair market value) | $99,354,000 | 1,375 |
| Total debt securities | $99,539,000 | 1,503 |
| 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 | $97,311,000 | 1,518 |
| U.S. Government securities | $83,799,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $83,799,000 | 1,161 |
| Securities issued by states & political subdivisions | $13,512,000 | 2,373 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $19,020,000 | 2,279 |
| Mortgage-backed securities | $83,799,000 | 815 |
| Certificates of participation in pools of residential mortgages | $28,977,000 | 1,373 |
| Issued or guaranteed by U.S. | $28,977,000 | 1,369 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $51,182,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $51,182,000 | 477 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,640,000 | 320 |
| Commercial mortgage pass-through securities | $3,640,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $194,000 | 2,330 |
| Available-for-sale securities (fair market value) | $97,117,000 | 1,379 |
| Total debt securities | $97,311,000 | 1,496 |
| 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 | $98,187,000 | 1,516 |
| U.S. Government securities | $87,982,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $87,982,000 | 1,131 |
| Securities issued by states & political subdivisions | $10,205,000 | 2,770 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $14,034,000 | 2,777 |
| Mortgage-backed securities | $87,982,000 | 828 |
| Certificates of participation in pools of residential mortgages | $30,545,000 | 1,378 |
| Issued or guaranteed by U.S. | $30,545,000 | 1,377 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $53,750,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $53,750,000 | 483 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,687,000 | 302 |
| Commercial mortgage pass-through securities | $3,687,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $219,000 | 2,353 |
| Available-for-sale securities (fair market value) | $97,968,000 | 1,374 |
| Total debt securities | $98,187,000 | 1,497 |
| 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 | $91,337,000 | 1,618 |
| U.S. Government securities | $82,793,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $82,793,000 | 1,214 |
| Securities issued by states & political subdivisions | $8,544,000 | 2,974 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $13,192,000 | 2,890 |
| Mortgage-backed securities | $82,793,000 | 890 |
| Certificates of participation in pools of residential mortgages | $29,807,000 | 1,425 |
| Issued or guaranteed by U.S. | $29,807,000 | 1,423 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,248,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $49,248,000 | 515 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,738,000 | 287 |
| Commercial mortgage pass-through securities | $3,738,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $228,000 | 2,375 |
| Available-for-sale securities (fair market value) | $91,109,000 | 1,465 |
| Total debt securities | $91,337,000 | 1,596 |
| 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 | $84,174,000 | 1,749 |
| U.S. Government securities | $76,780,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $76,780,000 | 1,350 |
| Securities issued by states & political subdivisions | $7,394,000 | 3,098 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $14,310,000 | 2,767 |
| Mortgage-backed securities | $76,780,000 | 963 |
| Certificates of participation in pools of residential mortgages | $25,598,000 | 1,576 |
| Issued or guaranteed by U.S. | $25,598,000 | 1,573 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,398,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $47,398,000 | 553 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,784,000 | 255 |
| Commercial mortgage pass-through securities | $3,784,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $237,000 | 2,418 |
| Available-for-sale securities (fair market value) | $83,937,000 | 1,593 |
| Total debt securities | $84,176,000 | 1,731 |
| 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 | $75,521,000 | 1,857 |
| U.S. Government securities | $70,549,000 | 1,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,549,000 | 1,377 |
| Securities issued by states & political subdivisions | $4,972,000 | 3,601 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| 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 | $70,549,000 | 992 |
| Certificates of participation in pools of residential mortgages | $28,975,000 | 1,366 |
| Issued or guaranteed by U.S. | $28,975,000 | 1,363 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $41,574,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $41,574,000 | 572 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,459,000 | 1,435 |
| Available-for-sale securities (fair market value) | $71,062,000 | 1,776 |
| Total debt securities | $75,521,000 | 1,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $73,243,000 | 1,850 |
| U.S. Government securities | $73,243,000 | 1,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,243,000 | 1,303 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| 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 | $71,243,000 | 964 |
| Certificates of participation in pools of residential mortgages | $28,744,000 | 1,322 |
| Issued or guaranteed by U.S. | $28,744,000 | 1,318 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,499,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $42,499,000 | 563 |
| 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) | $3,614,000 | 1,542 |
| Available-for-sale securities (fair market value) | $69,629,000 | 1,754 |
| Total debt securities | $73,243,000 | 1,830 |
| 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 | $69,909,000 | 1,929 |
| U.S. Government securities | $69,909,000 | 1,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,909,000 | 1,364 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| 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 | $64,910,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $30,069,000 | 1,228 |
| Issued or guaranteed by U.S. | $30,069,000 | 1,223 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $34,841,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $34,841,000 | 642 |
| 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) | $9,529,000 | 1,044 |
| Available-for-sale securities (fair market value) | $60,380,000 | 1,959 |
| Total debt securities | $69,909,000 | 1,910 |
| 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 | $67,300,000 | 1,970 |
| U.S. Government securities | $67,300,000 | 1,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,300,000 | 1,397 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| 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 | $62,303,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $34,053,000 | 1,073 |
| Issued or guaranteed by U.S. | $34,053,000 | 1,067 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $28,250,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $28,250,000 | 699 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,727,000 | 1,098 |
| Available-for-sale securities (fair market value) | $58,573,000 | 1,995 |
| Total debt securities | $67,300,000 | 1,951 |
| 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 | $67,597,000 | 1,899 |
| U.S. Government securities | $66,053,000 | 1,391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,053,000 | 1,336 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,544,000 | 485 |
| 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 | $64,055,000 | 952 |
| Certificates of participation in pools of residential mortgages | $35,985,000 | 998 |
| Issued or guaranteed by U.S. | $35,985,000 | 990 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,070,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $28,070,000 | 688 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,535,000 | 1,183 |
| Available-for-sale securities (fair market value) | $60,062,000 | 1,891 |
| Total debt securities | $66,053,000 | 1,914 |
| 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 | $66,227,000 | 1,868 |
| U.S. Government securities | $64,671,000 | 1,388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,671,000 | 1,332 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,556,000 | 520 |
| 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 | $62,673,000 | 962 |
| Certificates of participation in pools of residential mortgages | $38,924,000 | 895 |
| Issued or guaranteed by U.S. | $38,924,000 | 886 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,749,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $23,749,000 | 762 |
| 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) | $7,632,000 | 1,203 |
| Available-for-sale securities (fair market value) | $58,595,000 | 1,867 |
| Total debt securities | $64,671,000 | 1,890 |
| 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 | $65,040,000 | 1,899 |
| U.S. Government securities | $63,501,000 | 1,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,501,000 | 1,375 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,539,000 | 549 |
| 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 | $61,503,000 | 951 |
| Certificates of participation in pools of residential mortgages | $46,125,000 | 779 |
| Issued or guaranteed by U.S. | $46,125,000 | 771 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,378,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $15,378,000 | 944 |
| 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) | $7,325,000 | 1,259 |
| Available-for-sale securities (fair market value) | $57,715,000 | 1,876 |
| Total debt securities | $63,501,000 | 1,922 |
| 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 | $63,467,000 | 1,975 |
| U.S. Government securities | $61,950,000 | 1,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,950,000 | 1,427 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,517,000 | 552 |
| 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 | $59,952,000 | 997 |
| Certificates of participation in pools of residential mortgages | $55,985,000 | 687 |
| Issued or guaranteed by U.S. | $55,985,000 | 679 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,967,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,762 |
| 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) | $6,695,000 | 1,338 |
| Available-for-sale securities (fair market value) | $56,772,000 | 1,923 |
| Total debt securities | $61,950,000 | 1,985 |
| 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 | $61,498,000 | 2,005 |
| U.S. Government securities | $59,981,000 | 1,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,981,000 | 1,441 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,517,000 | 565 |
| 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 | $57,983,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $57,983,000 | 681 |
| Issued or guaranteed by U.S. | $57,983,000 | 676 |
| 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) | $5,724,000 | 1,451 |
| Available-for-sale securities (fair market value) | $55,774,000 | 1,937 |
| Total debt securities | $59,981,000 | 2,031 |
| 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 | $66,283,000 | 1,870 |
| U.S. Government securities | $64,760,000 | 1,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,760,000 | 1,324 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,523,000 | 617 |
| 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 | $59,763,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $59,763,000 | 681 |
| Issued or guaranteed by U.S. | $59,763,000 | 676 |
| 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) | $9,122,000 | 1,188 |
| Available-for-sale securities (fair market value) | $57,161,000 | 1,890 |
| Total debt securities | $64,760,000 | 1,878 |
| 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 | $69,920,000 | 1,775 |
| U.S. Government securities | $68,453,000 | 1,265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,453,000 | 1,221 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,467,000 | 680 |
| 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 | $63,456,000 | 989 |
| Certificates of participation in pools of residential mortgages | $63,456,000 | 656 |
| Issued or guaranteed by U.S. | $63,456,000 | 647 |
| 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) | $9,399,000 | 1,180 |
| Available-for-sale securities (fair market value) | $60,521,000 | 1,758 |
| Total debt securities | $68,453,000 | 1,777 |
| 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 | $64,424,000 | 1,877 |
| U.S. Government securities | $62,965,000 | 1,379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,965,000 | 1,345 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,459,000 | 672 |
| 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 | $57,968,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $57,968,000 | 743 |
| Issued or guaranteed by U.S. | $57,968,000 | 732 |
| 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) | $8,766,000 | 1,249 |
| Available-for-sale securities (fair market value) | $55,658,000 | 1,863 |
| Total debt securities | $62,965,000 | 1,900 |
| 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 | $54,684,000 | 2,144 |
| U.S. Government securities | $53,167,000 | 1,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,167,000 | 1,585 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,517,000 | 635 |
| 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 | $48,669,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $48,669,000 | 853 |
| Issued or guaranteed by U.S. | $48,669,000 | 845 |
| 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) | $7,084,000 | 1,391 |
| Available-for-sale securities (fair market value) | $47,600,000 | 2,119 |
| Total debt securities | $53,167,000 | 2,164 |
| 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 | $47,526,000 | 2,357 |
| U.S. Government securities | $45,837,000 | 1,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,837,000 | 1,761 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,689,000 | 615 |
| 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 | $41,339,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $41,339,000 | 946 |
| Issued or guaranteed by U.S. | $41,339,000 | 937 |
| 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) | $7,215,000 | 1,390 |
| Available-for-sale securities (fair market value) | $40,311,000 | 2,391 |
| Total debt securities | $45,837,000 | 2,400 |
| 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 | $49,627,000 | 2,327 |
| U.S. Government securities | $47,775,000 | 1,742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,775,000 | 1,714 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,852,000 | 805 |
| 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 | $43,277,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $43,277,000 | 898 |
| Issued or guaranteed by U.S. | $43,277,000 | 888 |
| 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) | $7,641,000 | 1,338 |
| Available-for-sale securities (fair market value) | $41,986,000 | 2,354 |
| Total debt securities | $47,775,000 | 2,362 |
| 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 | $53,622,000 | 2,173 |
| U.S. Government securities | $51,642,000 | 1,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,642,000 | 1,577 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,980,000 | 818 |
| 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 | $47,144,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $47,144,000 | 801 |
| Issued or guaranteed by U.S. | $47,144,000 | 791 |
| 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) | $7,656,000 | 1,356 |
| Available-for-sale securities (fair market value) | $45,966,000 | 2,191 |
| Total debt securities | $51,642,000 | 2,199 |
| 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 | $51,766,000 | 2,226 |
| U.S. Government securities | $51,766,000 | 1,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,766,000 | 1,578 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| 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 | $23,690,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $23,690,000 | 1,244 |
| Issued or guaranteed by U.S. | $23,690,000 | 1,232 |
| 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) | $29,291,000 | 574 |
| Available-for-sale securities (fair market value) | $22,475,000 | 3,683 |
| Total debt securities | $51,766,000 | 2,182 |
| 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 | $60,957,000 | 1,903 |
| U.S. Government securities | $60,957,000 | 1,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,957,000 | 1,370 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| 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 | $20,084,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $20,084,000 | 1,330 |
| Issued or guaranteed by U.S. | $20,084,000 | 1,319 |
| 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) | $42,122,000 | 438 |
| Available-for-sale securities (fair market value) | $18,835,000 | 4,100 |
| Total debt securities | $60,957,000 | 1,857 |
| 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 | $63,339,000 | 1,823 |
| U.S. Government securities | $63,339,000 | 1,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,339,000 | 1,320 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| 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 | $20,473,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $20,473,000 | 1,275 |
| Issued or guaranteed by U.S. | $20,473,000 | 1,265 |
| 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) | $44,134,000 | 423 |
| Available-for-sale securities (fair market value) | $19,205,000 | 4,036 |
| Total debt securities | $63,339,000 | 1,786 |
| 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 | $65,785,000 | 1,783 |
| U.S. Government securities | $65,785,000 | 1,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,785,000 | 1,281 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| 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 | $22,924,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $22,924,000 | 1,162 |
| Issued or guaranteed by U.S. | $22,924,000 | 1,153 |
| 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) | $44,220,000 | 441 |
| Available-for-sale securities (fair market value) | $21,565,000 | 3,779 |
| Total debt securities | $65,785,000 | 1,749 |
| 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 | $67,876,000 | 1,752 |
| U.S. Government securities | $67,876,000 | 1,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,876,000 | 1,277 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| 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 | $25,021,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $25,021,000 | 1,108 |
| Issued or guaranteed by U.S. | $25,021,000 | 1,098 |
| 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) | $44,214,000 | 450 |
| Available-for-sale securities (fair market value) | $23,662,000 | 3,571 |
| Total debt securities | $67,876,000 | 1,717 |
| 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 | $69,817,000 | 1,729 |
| U.S. Government securities | $69,817,000 | 1,288 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,817,000 | 1,251 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| 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 | $26,967,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $26,967,000 | 1,045 |
| Issued or guaranteed by U.S. | $26,967,000 | 1,034 |
| 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) | $44,381,000 | 473 |
| Available-for-sale securities (fair market value) | $25,436,000 | 3,418 |
| Total debt securities | $69,817,000 | 1,689 |
| 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 | $71,563,000 | 1,678 |
| U.S. Government securities | $71,563,000 | 1,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,563,000 | 1,229 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| 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 | $28,713,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $28,713,000 | 1,007 |
| Issued or guaranteed by U.S. | $28,713,000 | 998 |
| 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) | $42,408,000 | 498 |
| Available-for-sale securities (fair market value) | $29,155,000 | 3,098 |
| Total debt securities | $71,563,000 | 1,646 |
| 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 | $74,365,000 | 1,644 |
| U.S. Government securities | $74,365,000 | 1,229 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,365,000 | 1,184 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| 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 | $31,512,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $31,512,000 | 958 |
| Issued or guaranteed by U.S. | $31,512,000 | 949 |
| 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) | $44,227,000 | 484 |
| Available-for-sale securities (fair market value) | $30,138,000 | 3,071 |
| Total debt securities | $74,365,000 | 1,607 |
| 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 | $76,363,000 | 1,602 |
| U.S. Government securities | $76,363,000 | 1,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,363,000 | 1,137 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| 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 | $33,506,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $33,506,000 | 936 |
| Issued or guaranteed by U.S. | $33,506,000 | 930 |
| 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) | $44,771,000 | 499 |
| Available-for-sale securities (fair market value) | $31,592,000 | 2,957 |
| Total debt securities | $76,363,000 | 1,563 |
| 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 | $80,471,000 | 1,515 |
| U.S. Government securities | $80,471,000 | 1,122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,471,000 | 1,080 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| 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 | $37,611,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $37,611,000 | 874 |
| Issued or guaranteed by U.S. | $37,611,000 | 869 |
| 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) | $45,044,000 | 505 |
| Available-for-sale securities (fair market value) | $35,427,000 | 2,664 |
| Total debt securities | $80,471,000 | 1,481 |
| 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 | $85,956,000 | 1,429 |
| U.S. Government securities | $85,956,000 | 1,057 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,956,000 | 1,019 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| 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 | $41,090,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $41,090,000 | 830 |
| Issued or guaranteed by U.S. | $41,090,000 | 822 |
| 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) | $48,503,000 | 483 |
| Available-for-sale securities (fair market value) | $37,453,000 | 2,583 |
| Total debt securities | $85,956,000 | 1,396 |
| 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 | $89,363,000 | 1,406 |
| U.S. Government securities | $89,363,000 | 1,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,363,000 | 1,007 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| 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 | $44,487,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $44,487,000 | 800 |
| Issued or guaranteed by U.S. | $44,487,000 | 795 |
| 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) | $48,842,000 | 483 |
| Available-for-sale securities (fair market value) | $40,521,000 | 2,436 |
| Total debt securities | $89,363,000 | 1,371 |
| 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 | $89,131,000 | 1,427 |
| U.S. Government securities | $89,131,000 | 1,064 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,131,000 | 1,022 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| 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 | $48,093,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $48,093,000 | 773 |
| Issued or guaranteed by U.S. | $48,093,000 | 768 |
| 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) | $45,445,000 | 504 |
| Available-for-sale securities (fair market value) | $43,686,000 | 2,298 |
| Total debt securities | $89,131,000 | 1,387 |
| 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 | $82,410,000 | 1,532 |
| U.S. Government securities | $82,410,000 | 1,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,410,000 | 1,092 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,845,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $46,845,000 | 786 |
| Issued or guaranteed by U.S. | $46,845,000 | 782 |
| 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) | $40,502,000 | 559 |
| Available-for-sale securities (fair market value) | $41,908,000 | 2,386 |
| Total debt securities | $82,410,000 | 1,492 |
| 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 | $89,598,000 | 1,460 |
| U.S. Government securities | $89,598,000 | 1,064 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,598,000 | 1,021 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,050,000 | 991 |
| Certificates of participation in pools of residential mortgages | $53,050,000 | 718 |
| Issued or guaranteed by U.S. | $53,050,000 | 714 |
| 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) | $43,567,000 | 526 |
| Available-for-sale securities (fair market value) | $46,031,000 | 2,243 |
| Total debt securities | $89,598,000 | 1,410 |
| 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 | $88,659,000 | 1,477 |
| U.S. Government securities | $88,659,000 | 1,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,659,000 | 1,027 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,097,000 | 985 |
| Certificates of participation in pools of residential mortgages | $56,097,000 | 703 |
| Issued or guaranteed by U.S. | $56,097,000 | 698 |
| 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) | $40,260,000 | 542 |
| Available-for-sale securities (fair market value) | $48,399,000 | 2,148 |
| Total debt securities | $88,659,000 | 1,435 |
| 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 | $81,962,000 | 1,636 |
| U.S. Government securities | $81,962,000 | 1,216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,962,000 | 1,159 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,844,000 | 944 |
| Certificates of participation in pools of residential mortgages | $59,844,000 | 682 |
| Issued or guaranteed by U.S. | $59,844,000 | 675 |
| 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) | $30,460,000 | 697 |
| Available-for-sale securities (fair market value) | $51,502,000 | 2,067 |
| Total debt securities | $81,962,000 | 1,579 |
| 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 | $81,953,000 | 1,593 |
| U.S. Government securities | $81,953,000 | 1,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,953,000 | 1,159 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,251,000 | 850 |
| Certificates of participation in pools of residential mortgages | $67,251,000 | 622 |
| Issued or guaranteed by U.S. | $67,251,000 | 618 |
| 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) | $24,106,000 | 808 |
| Available-for-sale securities (fair market value) | $57,847,000 | 1,844 |
| Total debt securities | $81,953,000 | 1,543 |
| 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 | $72,700,000 | 1,722 |
| U.S. Government securities | $72,700,000 | 1,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,700,000 | 1,216 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,561,000 | 866 |
| Certificates of participation in pools of residential mortgages | $66,561,000 | 611 |
| Issued or guaranteed by U.S. | $66,561,000 | 608 |
| 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) | $17,960,000 | 973 |
| Available-for-sale securities (fair market value) | $54,740,000 | 1,885 |
| Total debt securities | $72,700,000 | 1,669 |
| 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 | $61,126,000 | 1,988 |
| U.S. Government securities | $61,126,000 | 1,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,126,000 | 1,420 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,138,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $51,867,000 | 720 |
| Issued or guaranteed by U.S. | $51,867,000 | 717 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,271,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,807 |
| 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) | $21,030,000 | 881 |
| Available-for-sale securities (fair market value) | $40,096,000 | 2,427 |
| Total debt securities | $61,126,000 | 1,916 |
| 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 | $59,929,000 | 2,000 |
| U.S. Government securities | $59,929,000 | 1,480 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,929,000 | 1,419 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,939,000 | 942 |
| Certificates of participation in pools of residential mortgages | $46,455,000 | 762 |
| Issued or guaranteed by U.S. | $46,455,000 | 756 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,484,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $8,484,000 | 1,285 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,384,000 | 948 |
| Available-for-sale securities (fair market value) | $40,545,000 | 2,359 |
| Total debt securities | $59,929,000 | 1,930 |
| 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 | $55,902,000 | 1,994 |
| U.S. Government securities | $55,902,000 | 1,454 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,902,000 | 1,374 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,902,000 | 865 |
| Certificates of participation in pools of residential mortgages | $33,603,000 | 876 |
| Issued or guaranteed by U.S. | $33,603,000 | 869 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,299,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $22,299,000 | 704 |
| 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) | $20,853,000 | 900 |
| Available-for-sale securities (fair market value) | $35,049,000 | 2,468 |
| Total debt securities | $55,902,000 | 1,921 |
| 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 | $38,070,000 | 2,810 |
| U.S. Government securities | $38,070,000 | 2,102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,070,000 | 1,947 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,070,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $34,070,000 | 725 |
| Issued or guaranteed by U.S. | $34,070,000 | 719 |
| 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) | $38,070,000 | 667 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $38,070,000 | 2,722 |
| 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 | $38,632,000 | 2,891 |
| U.S. Government securities | $38,632,000 | 2,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,632,000 | 1,934 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,632,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $34,632,000 | 797 |
| Issued or guaranteed by U.S. | $34,632,000 | 789 |
| 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) | $38,632,000 | 698 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $38,632,000 | 2,800 |
| 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 | $33,297,000 | 3,321 |
| U.S. Government securities | $33,297,000 | 2,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,297,000 | 2,159 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,292,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $31,292,000 | 880 |
| Issued or guaranteed by U.S. | $31,292,000 | 869 |
| 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) | $32,292,000 | 898 |
| Available-for-sale securities (fair market value) | $1,005,000 | 8,869 |
| Total debt securities | $33,297,000 | 3,229 |
| 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 | $32,147,000 | 3,424 |
| U.S. Government securities | $32,147,000 | 2,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,147,000 | 2,154 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,135,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $27,135,000 | 1,011 |
| Issued or guaranteed by U.S. | $27,135,000 | 998 |
| 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) | $31,135,000 | 1,118 |
| Available-for-sale securities (fair market value) | $1,012,000 | 9,187 |
| Total debt securities | $32,147,000 | 3,336 |
| 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 | $41,265,000 | 2,932 |
| U.S. Government securities | $40,830,000 | 2,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,830,000 | 1,786 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-435,000 | 1,206 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,820,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $33,820,000 | 902 |
| Issued or guaranteed by U.S. | $33,820,000 | 886 |
| 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) | $40,255,000 | 1,008 |
| Available-for-sale securities (fair market value) | $1,010,000 | 9,505 |
| Total debt securities | $40,830,000 | 2,869 |
| 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 | $42,530,000 | 2,965 |
| U.S. Government securities | $39,239,000 | 2,580 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $39,239,000 | 1,795 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,841,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-450,000 | 1,275 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,207,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $36,207,000 | 875 |
| Issued or guaranteed by U.S. | $36,207,000 | 853 |
| 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) | $38,657,000 | 1,124 |
| Available-for-sale securities (fair market value) | $3,873,000 | 8,553 |
| Total debt securities | $39,239,000 | 3,128 |
| 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 | $46,628,000 | 2,807 |
| U.S. Government securities | $43,773,000 | 2,390 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $43,773,000 | 1,572 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,447,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-408,000 | 1,355 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,332,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $38,332,000 | 843 |
| Issued or guaranteed by U.S. | $38,332,000 | 825 |
| 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) | $42,726,000 | 1,729 |
| Available-for-sale securities (fair market value) | $3,902,000 | 7,523 |
| Total debt securities | $43,773,000 | 2,928 |
| 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 | $48,251,000 | 2,893 |
| U.S. Government securities | $45,684,000 | 2,401 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $45,684,000 | 1,531 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,041,000 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-526,000 | 1,515 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,177,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $42,177,000 | 845 |
| Issued or guaranteed by U.S. | $42,177,000 | 817 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,684,000 | 2,956 |
| 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 | $52,280,000 | 2,607 |
| U.S. Government securities | $51,610,000 | 2,075 |
| U.S. Treasury securities | $502,000 | 11,287 |
| U.S. Government agency obligations | $51,108,000 | 1,362 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-629,000 | 1,772 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,098,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $49,098,000 | 758 |
| Issued or guaranteed by U.S. | $49,098,000 | 724 |
| 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 | $51,610,000 | 2,577 |
| 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 |