Home > East Wisconsin Savings Bank > Securities
East Wisconsin Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $62,333,000 | 2,229 |
| U.S. Government securities | $47,064,000 | 1,867 |
| U.S. Treasury securities | $10,789,000 | 1,066 |
| U.S. Government agency obligations | $36,275,000 | 1,930 |
| Securities issued by states & political subdivisions | $12,363,000 | 2,157 |
| Other domestic debt securities | $2,906,000 | 1,567 |
| 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 | $2,906,000 | 1,182 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $7,761,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,958,000 | 2,435 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,225 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $576,000 | 1,194 |
| Held to maturity securities (book value) | $39,303,000 | 568 |
| Available-for-sale securities (fair market value) | $23,030,000 | 3,099 |
| Total debt securities | $62,334,000 | 2,208 |
| 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 | $61,814,000 | 2,247 |
| U.S. Government securities | $46,831,000 | 1,881 |
| U.S. Treasury securities | $10,700,000 | 1,133 |
| U.S. Government agency obligations | $36,131,000 | 1,909 |
| Securities issued by states & political subdivisions | $12,139,000 | 2,212 |
| Other domestic debt securities | $2,844,000 | 1,596 |
| 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 | $2,844,000 | 1,196 |
| 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 | $16,725,000 | 2,449 |
| Mortgage-backed securities | $7,824,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,005,000 | 2,430 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,203 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $580,000 | 1,187 |
| Held to maturity securities (book value) | $39,007,000 | 572 |
| Available-for-sale securities (fair market value) | $22,807,000 | 3,130 |
| Total debt securities | $61,814,000 | 2,223 |
| 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 |
| 2024-06-30 | Rank | |
| Total securities | $62,282,000 | 2,257 |
| U.S. Government securities | $47,559,000 | 1,880 |
| U.S. Treasury securities | $10,523,000 | 1,199 |
| U.S. Government agency obligations | $37,036,000 | 1,872 |
| Securities issued by states & political subdivisions | $11,931,000 | 2,261 |
| Other domestic debt securities | $2,792,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $2,792,000 | 1,223 |
| 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 | $16,476,000 | 2,504 |
| Mortgage-backed securities | $8,400,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,494,000 | 2,364 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,115 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $594,000 | 1,185 |
| Held to maturity securities (book value) | $39,159,000 | 591 |
| Available-for-sale securities (fair market value) | $23,123,000 | 3,157 |
| Total debt securities | $62,281,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $63,882,000 | 2,260 |
| U.S. Government securities | $49,028,000 | 1,876 |
| U.S. Treasury securities | $11,927,000 | 1,204 |
| U.S. Government agency obligations | $37,101,000 | 1,928 |
| Securities issued by states & political subdivisions | $12,043,000 | 2,252 |
| Other domestic debt securities | $2,811,000 | 1,598 |
| 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 | $2,811,000 | 1,188 |
| 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 | $16,355,000 | 2,532 |
| Mortgage-backed securities | $8,671,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,708,000 | 2,364 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,077 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $603,000 | 1,208 |
| Held to maturity securities (book value) | $40,357,000 | 592 |
| Available-for-sale securities (fair market value) | $23,525,000 | 3,166 |
| Total debt securities | $63,883,000 | 2,241 |
| 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 | $63,999,000 | 2,280 |
| U.S. Government securities | $49,092,000 | 1,898 |
| U.S. Treasury securities | $11,828,000 | 1,254 |
| U.S. Government agency obligations | $37,264,000 | 1,935 |
| Securities issued by states & political subdivisions | $12,083,000 | 2,286 |
| Other domestic debt securities | $2,824,000 | 1,615 |
| 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 | $2,824,000 | 1,206 |
| 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 | $1,317,000 | 3,721 |
| Mortgage-backed securities | $9,041,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,022,000 | 2,329 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,042 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $615,000 | 1,197 |
| Held to maturity securities (book value) | $40,051,000 | 608 |
| Available-for-sale securities (fair market value) | $23,948,000 | 3,176 |
| Total debt securities | $63,999,000 | 2,261 |
| 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 | $64,644,000 | 2,241 |
| U.S. Government securities | $50,527,000 | 1,839 |
| U.S. Treasury securities | $12,039,000 | 1,283 |
| U.S. Government agency obligations | $38,488,000 | 1,876 |
| Securities issued by states & political subdivisions | $11,456,000 | 2,320 |
| Other domestic debt securities | $2,661,000 | 1,633 |
| 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 | $2,661,000 | 1,221 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $8,857,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,862,000 | 2,344 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,011 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $596,000 | 1,200 |
| Held to maturity securities (book value) | $41,670,000 | 613 |
| Available-for-sale securities (fair market value) | $22,974,000 | 3,216 |
| Total debt securities | $64,644,000 | 2,223 |
| 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 | $65,477,000 | 2,298 |
| U.S. Government securities | $50,922,000 | 1,880 |
| U.S. Treasury securities | $11,969,000 | 1,314 |
| U.S. Government agency obligations | $38,953,000 | 1,895 |
| Securities issued by states & political subdivisions | $11,804,000 | 2,349 |
| Other domestic debt securities | $2,751,000 | 1,624 |
| 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 | $2,751,000 | 1,223 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $9,477,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,364,000 | 2,325 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 1,998 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $629,000 | 1,191 |
| Held to maturity securities (book value) | $41,445,000 | 609 |
| Available-for-sale securities (fair market value) | $24,032,000 | 3,222 |
| Total debt securities | $65,478,000 | 2,282 |
| 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 | $72,718,000 | 2,222 |
| U.S. Government securities | $57,178,000 | 1,833 |
| U.S. Treasury securities | $11,899,000 | 1,385 |
| U.S. Government agency obligations | $45,279,000 | 1,756 |
| Securities issued by states & political subdivisions | $12,249,000 | 2,366 |
| Other domestic debt securities | $3,291,000 | 1,580 |
| 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 | $3,291,000 | 1,179 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $9,968,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,738,000 | 2,344 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,013 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $663,000 | 1,190 |
| Held to maturity securities (book value) | $41,223,000 | 640 |
| Available-for-sale securities (fair market value) | $31,495,000 | 3,017 |
| Total debt securities | $72,718,000 | 2,204 |
| 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 | $75,122,000 | 2,195 |
| U.S. Government securities | $60,007,000 | 1,792 |
| U.S. Treasury securities | $11,831,000 | 1,445 |
| U.S. Government agency obligations | $48,176,000 | 1,695 |
| Securities issued by states & political subdivisions | $11,905,000 | 2,429 |
| Other domestic debt securities | $3,210,000 | 1,612 |
| 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 | $3,210,000 | 1,194 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $10,106,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,843,000 | 2,348 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,023 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $672,000 | 1,187 |
| Held to maturity securities (book value) | $41,003,000 | 642 |
| Available-for-sale securities (fair market value) | $34,119,000 | 2,968 |
| Total debt securities | $75,121,000 | 2,178 |
| 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 | $100,365,000 | 1,832 |
| U.S. Government securities | $83,774,000 | 1,458 |
| U.S. Treasury securities | $37,594,000 | 709 |
| U.S. Government agency obligations | $46,180,000 | 1,750 |
| Securities issued by states & political subdivisions | $13,415,000 | 2,322 |
| Other domestic debt securities | $3,176,000 | 1,587 |
| 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 | $3,176,000 | 1,202 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $10,215,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,876,000 | 2,368 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,018 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $680,000 | 1,218 |
| Held to maturity securities (book value) | $40,781,000 | 633 |
| Available-for-sale securities (fair market value) | $59,584,000 | 2,298 |
| Total debt securities | $100,364,000 | 1,812 |
| 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 | $101,032,000 | 1,848 |
| U.S. Government securities | $83,487,000 | 1,466 |
| U.S. Treasury securities | $38,312,000 | 681 |
| U.S. Government agency obligations | $45,175,000 | 1,805 |
| Securities issued by states & political subdivisions | $14,191,000 | 2,337 |
| Other domestic debt securities | $3,354,000 | 1,493 |
| 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 | $3,354,000 | 1,195 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $9,601,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $8,516,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,516,000 | 2,345 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,085,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,194 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $101,032,000 | 1,664 |
| Total debt securities | $101,033,000 | 1,833 |
| 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 | $101,845,000 | 1,821 |
| U.S. Government securities | $82,824,000 | 1,437 |
| U.S. Treasury securities | $39,465,000 | 577 |
| U.S. Government agency obligations | $43,359,000 | 1,855 |
| Securities issued by states & political subdivisions | $15,424,000 | 2,278 |
| Other domestic debt securities | $3,597,000 | 1,457 |
| 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 | $3,597,000 | 1,159 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $5,575,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 2,740 |
| Issued or guaranteed by U.S. | $5,547,000 | 2,665 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $28,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,758 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $101,845,000 | 1,664 |
| Total debt securities | $101,845,000 | 1,805 |
| 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 | $105,520,000 | 1,713 |
| U.S. Government securities | $85,201,000 | 1,320 |
| U.S. Treasury securities | $41,535,000 | 412 |
| U.S. Government agency obligations | $43,666,000 | 1,821 |
| Securities issued by states & political subdivisions | $16,464,000 | 2,251 |
| Other domestic debt securities | $3,855,000 | 1,393 |
| 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 | $3,855,000 | 1,079 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $3,103,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 3,077 |
| Issued or guaranteed by U.S. | $3,069,000 | 2,983 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $34,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,755 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $105,520,000 | 1,591 |
| Total debt securities | $105,520,000 | 1,696 |
| 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 | $101,988,000 | 1,689 |
| U.S. Government securities | $81,784,000 | 1,308 |
| U.S. Treasury securities | $40,558,000 | 324 |
| U.S. Government agency obligations | $41,226,000 | 1,852 |
| Securities issued by states & political subdivisions | $16,308,000 | 2,226 |
| Other domestic debt securities | $3,896,000 | 1,330 |
| 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 | $3,896,000 | 1,005 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $194,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $146,000 | 3,833 |
| Issued or guaranteed by U.S. | $146,000 | 3,762 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $48,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,769 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $101,988,000 | 1,565 |
| Total debt securities | $101,987,000 | 1,670 |
| 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 | $99,649,000 | 1,640 |
| U.S. Government securities | $78,691,000 | 1,283 |
| U.S. Treasury securities | $39,935,000 | 283 |
| U.S. Government agency obligations | $38,756,000 | 1,877 |
| Securities issued by states & political subdivisions | $17,554,000 | 2,132 |
| Other domestic debt securities | $3,404,000 | 1,346 |
| 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 | $3,404,000 | 998 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $229,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $169,000 | 3,834 |
| Issued or guaranteed by U.S. | $169,000 | 3,757 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $60,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,752 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $99,649,000 | 1,523 |
| Total debt securities | $99,649,000 | 1,622 |
| 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 | $78,650,000 | 1,832 |
| U.S. Government securities | $57,839,000 | 1,474 |
| U.S. Treasury securities | $19,843,000 | 371 |
| U.S. Government agency obligations | $37,996,000 | 1,818 |
| Securities issued by states & political subdivisions | $19,386,000 | 1,970 |
| Other domestic debt securities | $1,425,000 | 1,640 |
| 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 | $1,425,000 | 1,273 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $302,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $219,000 | 3,804 |
| Issued or guaranteed by U.S. | $219,000 | 3,717 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $83,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,706 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $78,650,000 | 1,717 |
| Total debt securities | $78,649,000 | 1,818 |
| 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 | $52,786,000 | 2,252 |
| U.S. Government securities | $32,290,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,290,000 | 1,879 |
| Securities issued by states & political subdivisions | $19,497,000 | 1,919 |
| Other domestic debt securities | $999,000 | 1,730 |
| 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 | $999,000 | 1,355 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $5,646,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 2,913 |
| Issued or guaranteed by U.S. | $3,618,000 | 2,835 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $103,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,687 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,925,000 | 1,443 |
| Commercial mortgage pass-through securities | $1,451,000 | 1,048 |
| Other commercial mortgage-backed securities | $474,000 | 1,257 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,786,000 | 2,114 |
| Total debt securities | $52,786,000 | 2,236 |
| 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 | $36,401,000 | 2,657 |
| U.S. Government securities | $21,082,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,082,000 | 2,310 |
| Securities issued by states & political subdivisions | $14,822,000 | 2,106 |
| Other domestic debt securities | $497,000 | 1,889 |
| 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 | $497,000 | 1,504 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $6,200,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 2,830 |
| Issued or guaranteed by U.S. | $4,004,000 | 2,748 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $149,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,670 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,047,000 | 1,387 |
| Commercial mortgage pass-through securities | $1,520,000 | 1,019 |
| Other commercial mortgage-backed securities | $527,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,401,000 | 2,492 |
| Total debt securities | $36,400,000 | 2,639 |
| 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 | $33,169,000 | 2,749 |
| U.S. Government securities | $19,960,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,960,000 | 2,368 |
| Securities issued by states & political subdivisions | $11,048,000 | 2,312 |
| Other domestic debt securities | $2,161,000 | 1,324 |
| 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 | $2,161,000 | 983 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $6,630,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $4,326,000 | 2,769 |
| Issued or guaranteed by U.S. | $4,326,000 | 2,691 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $177,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,673 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,127,000 | 1,350 |
| Commercial mortgage pass-through securities | $1,553,000 | 1,014 |
| Other commercial mortgage-backed securities | $574,000 | 1,171 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,169,000 | 2,570 |
| Total debt securities | $33,169,000 | 2,724 |
| 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 | $17,795,000 | 3,445 |
| U.S. Government securities | $8,181,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,181,000 | 3,350 |
| Securities issued by states & political subdivisions | $7,636,000 | 2,605 |
| Other domestic debt securities | $1,978,000 | 1,311 |
| 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 | $1,978,000 | 954 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $6,928,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 2,732 |
| Issued or guaranteed by U.S. | $4,632,000 | 2,644 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $200,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,660 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,096,000 | 1,340 |
| Commercial mortgage pass-through securities | $1,540,000 | 985 |
| Other commercial mortgage-backed securities | $556,000 | 1,148 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,795,000 | 3,218 |
| Total debt securities | $17,795,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $246,000 | 519 |
| Fair value | $250,000 | 507 |
| 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 | $23,258,000 | 3,185 |
| U.S. Government securities | $15,242,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,242,000 | 2,746 |
| Securities issued by states & political subdivisions | $7,517,000 | 2,613 |
| Other domestic debt securities | $499,000 | 1,720 |
| 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 | $499,000 | 1,327 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $7,072,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 2,662 |
| Issued or guaranteed by U.S. | $4,714,000 | 2,580 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $213,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,668 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,145,000 | 1,295 |
| Commercial mortgage pass-through securities | $1,588,000 | 968 |
| Other commercial mortgage-backed securities | $557,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,258,000 | 2,967 |
| Total debt securities | $23,258,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $3,307,000 | 195 |
| Fair value | $3,322,000 | 193 |
| 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 | $24,932,000 | 3,130 |
| U.S. Government securities | $16,882,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,882,000 | 2,668 |
| Securities issued by states & political subdivisions | $7,558,000 | 2,619 |
| Other domestic debt securities | $492,000 | 1,766 |
| 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 | $492,000 | 1,333 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $7,441,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 2,620 |
| Issued or guaranteed by U.S. | $4,912,000 | 2,543 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $235,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,669 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,294,000 | 1,262 |
| Commercial mortgage pass-through securities | $1,684,000 | 955 |
| Other commercial mortgage-backed securities | $610,000 | 1,073 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,932,000 | 2,913 |
| Total debt securities | $24,931,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $4,518,000 | 206 |
| Fair value | $4,556,000 | 205 |
| 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 | $37,748,000 | 2,592 |
| U.S. Government securities | $28,246,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,246,000 | 2,075 |
| Securities issued by states & political subdivisions | $9,008,000 | 2,471 |
| Other domestic debt securities | $494,000 | 1,753 |
| 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 | $494,000 | 1,362 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $9,837,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $5,091,000 | 2,587 |
| Issued or guaranteed by U.S. | $5,091,000 | 2,521 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $243,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,666 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,503,000 | 987 |
| Commercial mortgage pass-through securities | $3,875,000 | 693 |
| Other commercial mortgage-backed securities | $628,000 | 1,052 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $37,748,000 | 2,402 |
| Total debt securities | $37,748,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $6,567,000 | 164 |
| Fair value | $6,583,000 | 163 |
| 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 | $40,635,000 | 2,507 |
| U.S. Government securities | $29,236,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,236,000 | 2,041 |
| Securities issued by states & political subdivisions | $10,905,000 | 2,332 |
| Other domestic debt securities | $494,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $492,000 | 1,367 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $10,098,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $5,248,000 | 2,577 |
| Issued or guaranteed by U.S. | $5,248,000 | 2,514 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $238,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,681 |
| Privately issued | $2,000 | 485 |
| Commercial mortgage-backed securities | $4,612,000 | 912 |
| Commercial mortgage pass-through securities | $3,999,000 | 662 |
| Other commercial mortgage-backed securities | $613,000 | 978 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,635,000 | 2,311 |
| Total debt securities | $40,637,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $6,562,000 | 174 |
| Fair value | $6,488,000 | 173 |
| 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 | $42,477,000 | 2,461 |
| U.S. Government securities | $28,734,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,734,000 | 2,089 |
| Securities issued by states & political subdivisions | $13,257,000 | 2,160 |
| Other domestic debt securities | $486,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $3,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $483,000 | 1,374 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $10,106,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 2,575 |
| Issued or guaranteed by U.S. | $5,315,000 | 2,532 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $236,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,693 |
| Privately issued | $3,000 | 480 |
| Commercial mortgage-backed securities | $4,555,000 | 889 |
| Commercial mortgage pass-through securities | $3,954,000 | 654 |
| Other commercial mortgage-backed securities | $601,000 | 931 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,477,000 | 2,272 |
| Total debt securities | $42,477,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $6,555,000 | 179 |
| Fair value | $6,364,000 | 178 |
| 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 | $42,222,000 | 2,480 |
| U.S. Government securities | $28,709,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,709,000 | 2,105 |
| Securities issued by states & political subdivisions | $13,023,000 | 2,206 |
| Other domestic debt securities | $490,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $5,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $485,000 | 1,382 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $10,416,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 2,590 |
| Issued or guaranteed by U.S. | $5,441,000 | 2,574 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $253,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,690 |
| Privately issued | $5,000 | 484 |
| Commercial mortgage-backed securities | $4,722,000 | 870 |
| Commercial mortgage pass-through securities | $4,112,000 | 625 |
| Other commercial mortgage-backed securities | $610,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $42,222,000 | 2,284 |
| Total debt securities | $42,223,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $6,549,000 | 176 |
| Fair value | $6,251,000 | 177 |
| 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 | $44,379,000 | 2,451 |
| U.S. Government securities | $29,558,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,558,000 | 2,069 |
| Securities issued by states & political subdivisions | $14,324,000 | 2,128 |
| Other domestic debt securities | $497,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $11,000 | 860 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $486,000 | 1,383 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $11,111,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $5,711,000 | 2,594 |
| Issued or guaranteed by U.S. | $5,711,000 | 2,470 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $268,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,702 |
| Privately issued | $11,000 | 494 |
| Commercial mortgage-backed securities | $5,132,000 | 832 |
| Commercial mortgage pass-through securities | $4,515,000 | 585 |
| Other commercial mortgage-backed securities | $617,000 | 925 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,379,000 | 2,248 |
| Total debt securities | $44,380,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $6,543,000 | 177 |
| Fair value | $6,304,000 | 176 |
| 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 | $44,576,000 | 2,462 |
| U.S. Government securities | $29,671,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,671,000 | 2,118 |
| Securities issued by states & political subdivisions | $14,403,000 | 2,165 |
| Other domestic debt securities | $502,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $16,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $486,000 | 1,422 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $7,574,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $5,960,000 | 2,595 |
| Issued or guaranteed by U.S. | $5,960,000 | 2,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $283,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,693 |
| Privately issued | $16,000 | 501 |
| Commercial mortgage-backed securities | $1,331,000 | 1,160 |
| Commercial mortgage pass-through securities | $708,000 | 917 |
| Other commercial mortgage-backed securities | $623,000 | 907 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $44,576,000 | 2,261 |
| Total debt securities | $44,576,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $6,063,000 | 189 |
| Fair value | $5,867,000 | 194 |
| 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 | $44,377,000 | 2,489 |
| U.S. Government securities | $29,465,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,465,000 | 2,147 |
| Securities issued by states & political subdivisions | $14,403,000 | 2,233 |
| Other domestic debt securities | $509,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $22,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $487,000 | 1,441 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $9,746,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $8,083,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,083,000 | 2,342 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $302,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,674 |
| Privately issued | $22,000 | 502 |
| Commercial mortgage-backed securities | $1,361,000 | 1,139 |
| Commercial mortgage pass-through securities | $721,000 | 915 |
| Other commercial mortgage-backed securities | $640,000 | 871 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,377,000 | 2,289 |
| Total debt securities | $44,376,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $4,815,000 | 233 |
| Fair value | $4,729,000 | 235 |
| 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 | $43,516,000 | 2,558 |
| U.S. Government securities | $28,263,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,263,000 | 2,244 |
| Securities issued by states & political subdivisions | $14,738,000 | 2,240 |
| Other domestic debt securities | $515,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $28,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $487,000 | 1,476 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $10,200,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $8,495,000 | 2,333 |
| Issued or guaranteed by U.S. | $8,495,000 | 2,332 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $323,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,682 |
| Privately issued | $28,000 | 506 |
| Commercial mortgage-backed securities | $1,382,000 | 1,126 |
| Commercial mortgage pass-through securities | $730,000 | 907 |
| Other commercial mortgage-backed securities | $652,000 | 854 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $43,516,000 | 2,356 |
| Total debt securities | $43,516,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $4,812,000 | 242 |
| Fair value | $4,774,000 | 241 |
| 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 | $49,008,000 | 2,393 |
| U.S. Government securities | $33,732,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,732,000 | 2,010 |
| Securities issued by states & political subdivisions | $14,755,000 | 2,268 |
| Other domestic debt securities | $521,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $35,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $486,000 | 1,503 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $11,682,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,215 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,213 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $343,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,703 |
| Privately issued | $35,000 | 516 |
| Commercial mortgage-backed securities | $1,391,000 | 1,094 |
| Commercial mortgage pass-through securities | $732,000 | 881 |
| Other commercial mortgage-backed securities | $659,000 | 816 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,008,000 | 2,188 |
| Total debt securities | $49,009,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $4,310,000 | 281 |
| Fair value | $4,289,000 | 281 |
| 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 | $76,781,000 | 1,719 |
| U.S. Government securities | $54,120,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,120,000 | 1,453 |
| Securities issued by states & political subdivisions | $18,488,000 | 1,981 |
| Other domestic debt securities | $4,173,000 | 947 |
| Privately issued residential mortgage-backed securities | $43,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,130,000 | 739 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $19,182,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $12,636,000 | 1,997 |
| Issued or guaranteed by U.S. | $12,636,000 | 1,997 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,680,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 1,763 |
| Privately issued | $43,000 | 543 |
| Commercial mortgage-backed securities | $2,866,000 | 846 |
| Commercial mortgage pass-through securities | $2,204,000 | 604 |
| Other commercial mortgage-backed securities | $662,000 | 811 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $76,781,000 | 1,569 |
| Total debt securities | $76,781,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $4,777,000 | 278 |
| Fair value | $4,700,000 | 280 |
| 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 | $78,056,000 | 1,703 |
| U.S. Government securities | $53,025,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,025,000 | 1,457 |
| Securities issued by states & political subdivisions | $21,308,000 | 1,790 |
| Other domestic debt securities | $3,723,000 | 997 |
| Privately issued residential mortgage-backed securities | $59,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,664,000 | 762 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $22,683,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $15,921,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,921,000 | 1,781 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,862,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,704 |
| Privately issued | $59,000 | 543 |
| Commercial mortgage-backed securities | $2,900,000 | 807 |
| Commercial mortgage pass-through securities | $2,212,000 | 578 |
| Other commercial mortgage-backed securities | $688,000 | 780 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $78,056,000 | 1,547 |
| Total debt securities | $78,057,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $2,890,000 | 400 |
| Fair value | $2,826,000 | 395 |
| 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 | $71,480,000 | 1,816 |
| U.S. Government securities | $46,347,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,347,000 | 1,600 |
| Securities issued by states & political subdivisions | $21,292,000 | 1,803 |
| Other domestic debt securities | $3,841,000 | 989 |
| Privately issued residential mortgage-backed securities | $70,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,771,000 | 766 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $23,088,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $16,562,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,562,000 | 1,739 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,216,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,656 |
| Privately issued | $70,000 | 543 |
| Commercial mortgage-backed securities | $2,310,000 | 838 |
| Commercial mortgage pass-through securities | $1,555,000 | 608 |
| Other commercial mortgage-backed securities | $755,000 | 742 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $71,480,000 | 1,655 |
| Total debt securities | $71,481,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 429 |
| Fair value | $2,397,000 | 429 |
| 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 | $70,975,000 | 1,861 |
| U.S. Government securities | $48,429,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,429,000 | 1,591 |
| Securities issued by states & political subdivisions | $18,742,000 | 1,958 |
| Other domestic debt securities | $3,804,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $83,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,721,000 | 775 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $23,401,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $17,410,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,410,000 | 1,691 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,441,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,358,000 | 1,643 |
| Privately issued | $83,000 | 551 |
| Commercial mortgage-backed securities | $1,550,000 | 897 |
| Commercial mortgage pass-through securities | $1,550,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $70,975,000 | 1,676 |
| Total debt securities | $70,977,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $3,329,000 | 379 |
| Fair value | $3,339,000 | 379 |
| 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 | $73,762,000 | 1,829 |
| U.S. Government securities | $52,864,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,864,000 | 1,535 |
| Securities issued by states & political subdivisions | $18,102,000 | 1,991 |
| Other domestic debt securities | $2,796,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $95,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,701,000 | 906 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $24,370,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $18,235,000 | 1,648 |
| Issued or guaranteed by U.S. | $18,235,000 | 1,646 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,597,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,626 |
| Privately issued | $95,000 | 551 |
| Commercial mortgage-backed securities | $1,538,000 | 874 |
| Commercial mortgage pass-through securities | $1,538,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $73,762,000 | 1,646 |
| Total debt securities | $73,760,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 343 |
| Fair value | $5,019,000 | 325 |
| 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 | $85,471,000 | 1,616 |
| U.S. Government securities | $65,056,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,056,000 | 1,297 |
| Securities issued by states & political subdivisions | $17,888,000 | 2,030 |
| Other domestic debt securities | $2,527,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $113,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,414,000 | 946 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $27,448,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $18,836,000 | 1,627 |
| Issued or guaranteed by U.S. | $18,836,000 | 1,625 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,113,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,362 |
| Privately issued | $113,000 | 554 |
| Commercial mortgage-backed securities | $1,499,000 | 845 |
| Commercial mortgage pass-through securities | $1,499,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $85,471,000 | 1,450 |
| Total debt securities | $85,471,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $7,794,000 | 282 |
| Fair value | $7,790,000 | 280 |
| 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 | $81,757,000 | 1,686 |
| U.S. Government securities | $61,287,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,287,000 | 1,386 |
| Securities issued by states & political subdivisions | $17,900,000 | 2,012 |
| Other domestic debt securities | $2,570,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $126,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,444,000 | 949 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $26,550,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $19,794,000 | 1,587 |
| Issued or guaranteed by U.S. | $19,794,000 | 1,587 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,756,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,630,000 | 1,403 |
| Privately issued | $126,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $81,757,000 | 1,507 |
| Total debt securities | $81,757,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $7,512,000 | 324 |
| Fair value | $7,545,000 | 322 |
| 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 | $87,524,000 | 1,616 |
| U.S. Government securities | $69,416,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $69,416,000 | 1,271 |
| Securities issued by states & political subdivisions | $15,539,000 | 2,216 |
| Other domestic debt securities | $2,569,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $146,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,423,000 | 956 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $30,919,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $23,698,000 | 1,449 |
| Issued or guaranteed by U.S. | $23,698,000 | 1,449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,221,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $7,075,000 | 1,418 |
| Privately issued | $146,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $87,524,000 | 1,438 |
| Total debt securities | $87,522,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 308 |
| Fair value | $9,810,000 | 307 |
| 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 | $85,804,000 | 1,655 |
| U.S. Government securities | $69,772,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,772,000 | 1,286 |
| Securities issued by states & political subdivisions | $13,876,000 | 2,376 |
| Other domestic debt securities | $2,156,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $168,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,988,000 | 1,058 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $31,361,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $23,636,000 | 1,470 |
| Issued or guaranteed by U.S. | $23,636,000 | 1,470 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,725,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $7,557,000 | 1,416 |
| Privately issued | $168,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $85,804,000 | 1,480 |
| Total debt securities | $85,804,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $10,436,000 | 329 |
| Fair value | $10,533,000 | 323 |
| 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 | $87,573,000 | 1,641 |
| U.S. Government securities | $71,301,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $71,301,000 | 1,263 |
| Securities issued by states & political subdivisions | $14,612,000 | 2,310 |
| Other domestic debt securities | $1,660,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $197,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,463,000 | 1,196 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $28,080,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $20,795,000 | 1,633 |
| Issued or guaranteed by U.S. | $20,795,000 | 1,631 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,285,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $7,088,000 | 1,485 |
| Privately issued | $197,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $87,573,000 | 1,455 |
| Total debt securities | $87,573,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $14,555,000 | 229 |
| Fair value | $14,481,000 | 228 |
| 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 | $86,358,000 | 1,703 |
| U.S. Government securities | $69,149,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $69,149,000 | 1,334 |
| Securities issued by states & political subdivisions | $15,563,000 | 2,214 |
| Other domestic debt securities | $1,646,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $219,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,427,000 | 1,228 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $24,774,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $18,258,000 | 1,845 |
| Issued or guaranteed by U.S. | $18,258,000 | 1,843 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,516,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,297,000 | 1,577 |
| Privately issued | $219,000 | 603 |
| 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) | $9,195,000 | 1,130 |
| Available-for-sale securities (fair market value) | $77,163,000 | 1,675 |
| Total debt securities | $86,358,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $15,762,000 | 252 |
| Fair value | $15,367,000 | 252 |
| 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 | $87,985,000 | 1,675 |
| U.S. Government securities | $71,198,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $71,198,000 | 1,308 |
| Securities issued by states & political subdivisions | $14,756,000 | 2,319 |
| Other domestic debt securities | $1,729,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $306,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,423,000 | 1,266 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $302,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $25,501,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $19,360,000 | 1,822 |
| Issued or guaranteed by U.S. | $19,360,000 | 1,820 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,141,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $5,835,000 | 1,654 |
| Privately issued | $306,000 | 569 |
| 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) | $9,754,000 | 1,111 |
| Available-for-sale securities (fair market value) | $78,231,000 | 1,668 |
| Total debt securities | $87,683,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $18,745,000 | 231 |
| Fair value | $18,020,000 | 230 |
| 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 | $88,105,000 | 1,683 |
| U.S. Government securities | $67,742,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,742,000 | 1,398 |
| Securities issued by states & political subdivisions | $18,254,000 | 1,994 |
| Other domestic debt securities | $1,806,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $402,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,404,000 | 1,301 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $303,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $23,355,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $20,285,000 | 1,757 |
| Issued or guaranteed by U.S. | $20,285,000 | 1,757 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,070,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 2,208 |
| Privately issued | $402,000 | 549 |
| 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) | $5,506,000 | 1,398 |
| Available-for-sale securities (fair market value) | $82,599,000 | 1,601 |
| Total debt securities | $87,802,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $18,246,000 | 246 |
| Fair value | $17,131,000 | 255 |
| 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 | $91,288,000 | 1,615 |
| U.S. Government securities | $66,799,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,799,000 | 1,388 |
| Securities issued by states & political subdivisions | $20,567,000 | 1,802 |
| Other domestic debt securities | $3,212,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $431,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,781,000 | 983 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $710,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $20,146,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $16,948,000 | 1,991 |
| Issued or guaranteed by U.S. | $16,948,000 | 1,991 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,198,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 2,170 |
| Privately issued | $431,000 | 567 |
| 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) | $1,216,000 | 1,923 |
| Available-for-sale securities (fair market value) | $90,072,000 | 1,462 |
| Total debt securities | $90,577,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $18,256,000 | 245 |
| Fair value | $16,783,000 | 251 |
| 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 | $88,169,000 | 1,700 |
| U.S. Government securities | $62,431,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,431,000 | 1,501 |
| Securities issued by states & political subdivisions | $21,959,000 | 1,715 |
| Other domestic debt securities | $3,287,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $486,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,801,000 | 1,018 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $492,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $21,425,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $17,969,000 | 1,931 |
| Issued or guaranteed by U.S. | $17,969,000 | 1,928 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,456,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 2,149 |
| Privately issued | $486,000 | 588 |
| 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) | $824,000 | 2,031 |
| Available-for-sale securities (fair market value) | $87,345,000 | 1,534 |
| Total debt securities | $87,676,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $16,798,000 | 261 |
| Fair value | $15,613,000 | 265 |
| 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 | $81,383,000 | 1,808 |
| U.S. Government securities | $55,882,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,882,000 | 1,651 |
| Securities issued by states & political subdivisions | $21,768,000 | 1,703 |
| Other domestic debt securities | $3,370,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $564,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,806,000 | 1,032 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $363,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $23,275,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $19,564,000 | 1,811 |
| Issued or guaranteed by U.S. | $19,564,000 | 1,809 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,711,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 2,152 |
| Privately issued | $564,000 | 586 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $918,000 | 1,943 |
| Available-for-sale securities (fair market value) | $80,465,000 | 1,635 |
| Total debt securities | $81,020,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $14,477,000 | 288 |
| Fair value | $13,621,000 | 293 |
| 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 | $77,479,000 | 1,907 |
| U.S. Government securities | $55,124,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,124,000 | 1,699 |
| Securities issued by states & political subdivisions | $20,414,000 | 1,790 |
| Other domestic debt securities | $1,659,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $658,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,001,000 | 1,527 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $282,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $25,193,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $21,170,000 | 1,753 |
| Issued or guaranteed by U.S. | $21,170,000 | 1,752 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,023,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,365,000 | 2,146 |
| Privately issued | $658,000 | 594 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,033,000 | 1,889 |
| Available-for-sale securities (fair market value) | $76,446,000 | 1,752 |
| Total debt securities | $77,196,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $11,492,000 | 359 |
| Fair value | $11,492,000 | 359 |
| 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 | $70,568,000 | 2,025 |
| U.S. Government securities | $50,069,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,069,000 | 1,808 |
| Securities issued by states & political subdivisions | $19,124,000 | 1,866 |
| Other domestic debt securities | $1,256,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $765,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $491,000 | 1,829 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $119,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $25,642,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $21,370,000 | 1,702 |
| Issued or guaranteed by U.S. | $21,370,000 | 1,700 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,272,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 2,186 |
| Privately issued | $765,000 | 601 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,154,000 | 1,868 |
| Available-for-sale securities (fair market value) | $69,414,000 | 1,868 |
| Total debt securities | $70,448,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $12,492,000 | 355 |
| Fair value | $12,502,000 | 354 |
| 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 | $64,748,000 | 2,186 |
| U.S. Government securities | $44,386,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,386,000 | 2,047 |
| Securities issued by states & political subdivisions | $19,448,000 | 1,799 |
| Other domestic debt securities | $862,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $862,000 | 641 |
| 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 | $52,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $23,341,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $18,849,000 | 1,937 |
| Issued or guaranteed by U.S. | $18,849,000 | 1,936 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,492,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 2,250 |
| Privately issued | $862,000 | 618 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,292,000 | 1,863 |
| Available-for-sale securities (fair market value) | $63,456,000 | 2,039 |
| Total debt securities | $64,695,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $10,019,000 | 431 |
| Fair value | $10,009,000 | 441 |
| 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 | $61,497,000 | 2,266 |
| U.S. Government securities | $41,061,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,061,000 | 2,200 |
| Securities issued by states & political subdivisions | $18,942,000 | 1,784 |
| Other domestic debt securities | $1,339,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 599 |
| 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 | $155,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $24,449,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $21,093,000 | 1,801 |
| Issued or guaranteed by U.S. | $21,093,000 | 1,799 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,356,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,635 |
| Privately issued | $1,339,000 | 580 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,432,000 | 1,831 |
| Available-for-sale securities (fair market value) | $60,065,000 | 2,119 |
| Total debt securities | $61,342,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $10,269,000 | 481 |
| Fair value | $10,299,000 | 483 |
| 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 | $59,700,000 | 2,331 |
| U.S. Government securities | $38,810,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,810,000 | 2,322 |
| Securities issued by states & political subdivisions | $19,286,000 | 1,696 |
| Other domestic debt securities | $1,503,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $1,503,000 | 610 |
| 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 | $101,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $20,684,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $16,922,000 | 2,127 |
| Issued or guaranteed by U.S. | $16,922,000 | 2,124 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,762,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 2,602 |
| Privately issued | $1,503,000 | 591 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,196,000 | 1,685 |
| Available-for-sale securities (fair market value) | $57,504,000 | 2,186 |
| Total debt securities | $59,599,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $12,266,000 | 489 |
| Fair value | $12,109,000 | 490 |
| 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 | $58,110,000 | 2,312 |
| U.S. Government securities | $38,047,000 | 2,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,047,000 | 2,263 |
| Securities issued by states & political subdivisions | $18,151,000 | 1,745 |
| Other domestic debt securities | $1,912,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $1,912,000 | 615 |
| 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 | $21,338,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $21,076,000 | 1,721 |
| Issued or guaranteed by U.S. | $19,426,000 | 1,817 |
| Privately issued | $1,650,000 | 49 |
| Collaterized mortgage obligations | $262,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $262,000 | 983 |
| 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) | $4,965,000 | 1,374 |
| Available-for-sale securities (fair market value) | $53,145,000 | 2,256 |
| Total debt securities | $58,110,000 | 2,294 |
| 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 | $52,283,000 | 2,458 |
| U.S. Government securities | $32,878,000 | 2,550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,878,000 | 2,492 |
| Securities issued by states & political subdivisions | $17,083,000 | 1,773 |
| Other domestic debt securities | $2,322,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $2,322,000 | 608 |
| 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 | $15,523,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $15,051,000 | 2,108 |
| Issued or guaranteed by U.S. | $13,201,000 | 2,279 |
| Privately issued | $1,850,000 | 63 |
| Collaterized mortgage obligations | $472,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $472,000 | 914 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,755,000 | 1,415 |
| Available-for-sale securities (fair market value) | $47,528,000 | 2,397 |
| Total debt securities | $52,283,000 | 2,434 |
| 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 | $46,258,000 | 2,706 |
| U.S. Government securities | $28,080,000 | 2,932 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,080,000 | 2,848 |
| Securities issued by states & political subdivisions | $15,504,000 | 1,884 |
| Other domestic debt securities | $2,674,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $2,674,000 | 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 | 2,028 |
| 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 | $10,734,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $10,071,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,060,000 | 2,894 |
| Privately issued | $2,011,000 | 61 |
| Collaterized mortgage obligations | $663,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $663,000 | 868 |
| 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) | $3,933,000 | 1,523 |
| Available-for-sale securities (fair market value) | $42,325,000 | 2,621 |
| Total debt securities | $46,258,000 | 2,684 |
| 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 | $42,205,000 | 2,867 |
| U.S. Government securities | $22,406,000 | 3,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,406,000 | 3,307 |
| Securities issued by states & political subdivisions | $16,485,000 | 1,747 |
| Other domestic debt securities | $3,179,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $3,179,000 | 580 |
| 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 | $135,000 | 970 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,270,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,091,000 | 3,960 |
| Privately issued | $2,198,000 | 61 |
| Collaterized mortgage obligations | $981,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $981,000 | 826 |
| 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) | $2,654,000 | 1,733 |
| Available-for-sale securities (fair market value) | $39,551,000 | 2,721 |
| Total debt securities | $42,070,000 | 2,853 |
| 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 | $45,530,000 | 2,609 |
| U.S. Government securities | $25,349,000 | 2,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,349,000 | 2,879 |
| Securities issued by states & political subdivisions | $16,114,000 | 1,736 |
| Other domestic debt securities | $3,932,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $3,932,000 | 567 |
| 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 | $135,000 | 961 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,934,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,002,000 | 3,107 |
| Privately issued | $2,485,000 | 60 |
| Collaterized mortgage obligations | $1,447,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,447,000 | 771 |
| 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) | $2,712,000 | 1,737 |
| Available-for-sale securities (fair market value) | $42,818,000 | 2,468 |
| Total debt securities | $45,395,000 | 2,587 |
| 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 | $45,220,000 | 2,595 |
| U.S. Government securities | $24,964,000 | 2,981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,964,000 | 2,888 |
| Securities issued by states & political subdivisions | $15,362,000 | 1,733 |
| Other domestic debt securities | $4,759,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $4,759,000 | 575 |
| 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 | $135,000 | 1,000 |
| 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 | $11,154,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $9,269,000 | 2,523 |
| Issued or guaranteed by U.S. | $6,395,000 | 2,983 |
| Privately issued | $2,874,000 | 59 |
| Collaterized mortgage obligations | $1,885,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,885,000 | 765 |
| 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) | $4,447,000 | 1,520 |
| Available-for-sale securities (fair market value) | $40,773,000 | 2,537 |
| Total debt securities | $45,085,000 | 2,574 |
| 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 | $47,715,000 | 2,469 |
| U.S. Government securities | $29,475,000 | 2,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,475,000 | 2,630 |
| Securities issued by states & political subdivisions | $10,448,000 | 2,206 |
| Other domestic debt securities | $7,657,000 | 903 |
| Privately issued residential mortgage-backed securities | $7,657,000 | 487 |
| 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 | $135,000 | 1,038 |
| 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 | $17,385,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $12,858,000 | 2,112 |
| Issued or guaranteed by U.S. | $9,728,000 | 2,478 |
| Privately issued | $3,130,000 | 59 |
| Collaterized mortgage obligations | $4,527,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $4,527,000 | 594 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,060,000 | 1,499 |
| Available-for-sale securities (fair market value) | $42,655,000 | 2,424 |
| Total debt securities | $47,580,000 | 2,449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $42,495,000 | 2,734 |
| U.S. Government securities | $25,973,000 | 3,010 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,973,000 | 2,931 |
| Securities issued by states & political subdivisions | $8,007,000 | 2,563 |
| Other domestic debt securities | $8,380,000 | 899 |
| Privately issued residential mortgage-backed securities | $8,380,000 | 499 |
| 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 | $135,000 | 1,093 |
| 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 | $18,877,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $13,940,000 | 2,102 |
| Issued or guaranteed by U.S. | $10,497,000 | 2,451 |
| Privately issued | $3,443,000 | 57 |
| Collaterized mortgage obligations | $4,937,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $4,937,000 | 595 |
| 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) | $5,070,000 | 1,518 |
| Available-for-sale securities (fair market value) | $37,425,000 | 2,695 |
| Total debt securities | $42,360,000 | 2,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $38,711,000 | 2,914 |
| U.S. Government securities | $23,782,000 | 3,144 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,782,000 | 3,072 |
| Securities issued by states & political subdivisions | $6,386,000 | 2,900 |
| Other domestic debt securities | $8,408,000 | 936 |
| Privately issued residential mortgage-backed securities | $8,408,000 | 520 |
| 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 | $135,000 | 1,118 |
| 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 | $19,182,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $13,863,000 | 2,166 |
| Issued or guaranteed by U.S. | $10,774,000 | 2,476 |
| Privately issued | $3,089,000 | 61 |
| Collaterized mortgage obligations | $5,319,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $5,319,000 | 605 |
| 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) | $5,059,000 | 1,514 |
| Available-for-sale securities (fair market value) | $33,652,000 | 2,904 |
| Total debt securities | $38,576,000 | 2,904 |
| 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 | $39,874,000 | 2,873 |
| U.S. Government securities | $25,336,000 | 2,998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,336,000 | 2,935 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,342 |
| Other domestic debt securities | $9,682,000 | 914 |
| Privately issued residential mortgage-backed securities | $9,682,000 | 516 |
| 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 | $135,000 | 1,189 |
| 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 | $21,010,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $15,254,000 | 2,110 |
| Issued or guaranteed by U.S. | $11,328,000 | 2,488 |
| Privately issued | $3,926,000 | 61 |
| Collaterized mortgage obligations | $5,756,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $5,756,000 | 626 |
| 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) | $5,699,000 | 1,501 |
| Available-for-sale securities (fair market value) | $34,175,000 | 2,874 |
| Total debt securities | $39,739,000 | 2,853 |
| 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 | $41,149,000 | 2,732 |
| U.S. Government securities | $27,844,000 | 2,782 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,844,000 | 2,714 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,072 |
| Other domestic debt securities | $10,605,000 | 886 |
| Privately issued residential mortgage-backed securities | $10,605,000 | 505 |
| 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 | $135,000 | 1,205 |
| 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 | $25,423,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $19,109,000 | 1,825 |
| Issued or guaranteed by U.S. | $14,818,000 | 2,172 |
| Privately issued | $4,291,000 | 61 |
| Collaterized mortgage obligations | $6,314,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $6,314,000 | 615 |
| 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) | $5,132,000 | 1,581 |
| Available-for-sale securities (fair market value) | $36,017,000 | 2,712 |
| Total debt securities | $41,014,000 | 2,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $37,662,000 | 2,931 |
| U.S. Government securities | $24,921,000 | 3,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,921,000 | 2,966 |
| Securities issued by states & political subdivisions | $1,035,000 | 4,818 |
| Other domestic debt securities | $11,571,000 | 791 |
| Privately issued residential mortgage-backed securities | $11,571,000 | 493 |
| 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 | $135,000 | 1,217 |
| 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 | $25,177,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $18,145,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,606,000 | 2,306 |
| Privately issued | $4,539,000 | 67 |
| Collaterized mortgage obligations | $7,032,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $7,032,000 | 598 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,081,000 | 1,501 |
| Available-for-sale securities (fair market value) | $31,581,000 | 2,968 |
| Total debt securities | $37,527,000 | 2,909 |
| 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 | $35,412,000 | 3,054 |
| U.S. Government securities | $22,639,000 | 3,245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,639,000 | 3,182 |
| Securities issued by states & political subdivisions | $75,000 | 5,783 |
| Other domestic debt securities | $12,563,000 | 730 |
| Privately issued residential mortgage-backed securities | $12,563,000 | 454 |
| 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 | $135,000 | 1,195 |
| 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 | $26,408,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $18,657,000 | 1,857 |
| Issued or guaranteed by U.S. | $13,845,000 | 2,251 |
| Privately issued | $4,812,000 | 69 |
| Collaterized mortgage obligations | $7,751,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $7,751,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,001,000 | 944 |
| Available-for-sale securities (fair market value) | $21,411,000 | 3,824 |
| Total debt securities | $35,277,000 | 3,023 |
| 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 | $39,905,000 | 2,730 |
| U.S. Government securities | $26,463,000 | 2,846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,463,000 | 2,795 |
| Securities issued by states & political subdivisions | $75,000 | 5,802 |
| Other domestic debt securities | $13,232,000 | 696 |
| Privately issued residential mortgage-backed securities | $13,232,000 | 435 |
| 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 | $135,000 | 1,287 |
| 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 | $27,249,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $19,009,000 | 1,751 |
| Issued or guaranteed by U.S. | $14,017,000 | 2,160 |
| Privately issued | $4,992,000 | 70 |
| Collaterized mortgage obligations | $8,240,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $8,240,000 | 533 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,944,000 | 1,512 |
| Available-for-sale securities (fair market value) | $33,961,000 | 2,749 |
| Total debt securities | $39,770,000 | 2,711 |
| 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 | $46,876,000 | 2,452 |
| U.S. Government securities | $30,573,000 | 2,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,573,000 | 2,542 |
| Securities issued by states & political subdivisions | $75,000 | 5,860 |
| Other domestic debt securities | $14,136,000 | 699 |
| Privately issued residential mortgage-backed securities | $14,136,000 | 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,092,000 | 743 |
| 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 | $30,640,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $21,662,000 | 1,591 |
| Issued or guaranteed by U.S. | $16,504,000 | 1,923 |
| Privately issued | $5,158,000 | 74 |
| Collaterized mortgage obligations | $8,978,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $8,978,000 | 504 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,095,000 | 1,621 |
| Available-for-sale securities (fair market value) | $41,781,000 | 2,363 |
| Total debt securities | $44,784,000 | 2,483 |
| 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 | $51,400,000 | 2,254 |
| U.S. Government securities | $32,704,000 | 2,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,704,000 | 2,387 |
| Securities issued by states & political subdivisions | $100,000 | 5,825 |
| Other domestic debt securities | $15,492,000 | 639 |
| Privately issued residential mortgage-backed securities | $15,492,000 | 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,104,000 | 665 |
| 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 | $33,173,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $23,086,000 | 1,456 |
| Issued or guaranteed by U.S. | $17,681,000 | 1,760 |
| Privately issued | $5,405,000 | 76 |
| Collaterized mortgage obligations | $10,087,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $10,087,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,707,000 | 1,443 |
| Available-for-sale securities (fair market value) | $44,693,000 | 2,243 |
| Total debt securities | $48,296,000 | 2,327 |
| 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 | $50,551,000 | 2,276 |
| U.S. Government securities | $30,860,000 | 2,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,860,000 | 2,558 |
| Securities issued by states & political subdivisions | $100,000 | 5,862 |
| Other domestic debt securities | $16,486,000 | 578 |
| Privately issued residential mortgage-backed securities | $16,486,000 | 351 |
| 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 | $3,105,000 | 616 |
| 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 | $31,869,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $21,000,000 | 1,357 |
| Issued or guaranteed by U.S. | $15,383,000 | 1,702 |
| Privately issued | $5,617,000 | 73 |
| Collaterized mortgage obligations | $10,869,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $10,869,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,445,000 | 1,519 |
| Available-for-sale securities (fair market value) | $44,106,000 | 2,248 |
| Total debt securities | $47,446,000 | 2,357 |
| 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 | $51,274,000 | 2,248 |
| U.S. Government securities | $30,817,000 | 2,634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,817,000 | 2,580 |
| Securities issued by states & political subdivisions | $100,000 | 5,896 |
| Other domestic debt securities | $17,250,000 | 541 |
| Privately issued residential mortgage-backed securities | $17,250,000 | 330 |
| 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 | $3,107,000 | 600 |
| 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 | $33,632,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $22,221,000 | 1,210 |
| Issued or guaranteed by U.S. | $16,382,000 | 1,508 |
| Privately issued | $5,839,000 | 70 |
| Collaterized mortgage obligations | $11,411,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $11,411,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,739,000 | 1,534 |
| Available-for-sale securities (fair market value) | $44,535,000 | 2,220 |
| Total debt securities | $48,167,000 | 2,321 |
| 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 | $50,656,000 | 2,272 |
| U.S. Government securities | $29,390,000 | 2,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,390,000 | 2,662 |
| Securities issued by states & political subdivisions | $100,000 | 5,949 |
| Other domestic debt securities | $18,056,000 | 508 |
| Privately issued residential mortgage-backed securities | $18,056,000 | 315 |
| 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 | $3,110,000 | 605 |
| 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 | $35,167,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $23,198,000 | 1,157 |
| Issued or guaranteed by U.S. | $17,111,000 | 1,434 |
| Privately issued | $6,087,000 | 80 |
| Collaterized mortgage obligations | $11,969,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $11,969,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,928,000 | 1,529 |
| Available-for-sale securities (fair market value) | $43,728,000 | 2,219 |
| Total debt securities | $47,546,000 | 2,347 |
| 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 | $51,486,000 | 2,249 |
| U.S. Government securities | $29,136,000 | 2,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,136,000 | 2,693 |
| Securities issued by states & political subdivisions | $935,000 | 5,012 |
| Other domestic debt securities | $18,302,000 | 505 |
| Privately issued residential mortgage-backed securities | $18,302,000 | 299 |
| 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 | $3,113,000 | 612 |
| 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 | $35,846,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $23,883,000 | 1,124 |
| Issued or guaranteed by U.S. | $17,544,000 | 1,416 |
| Privately issued | $6,339,000 | 76 |
| Collaterized mortgage obligations | $11,963,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $11,963,000 | 350 |
| 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) | $7,821,000 | 1,451 |
| Available-for-sale securities (fair market value) | $43,665,000 | 2,241 |
| Total debt securities | $48,373,000 | 2,324 |
| 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 | $48,915,000 | 2,384 |
| U.S. Government securities | $26,494,000 | 3,009 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,494,000 | 2,928 |
| Securities issued by states & political subdivisions | $936,000 | 5,046 |
| Other domestic debt securities | $18,370,000 | 502 |
| Privately issued residential mortgage-backed securities | $18,370,000 | 291 |
| 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 | $3,115,000 | 636 |
| 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 | $34,792,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $23,000,000 | 1,178 |
| Issued or guaranteed by U.S. | $16,422,000 | 1,500 |
| Privately issued | $6,578,000 | 67 |
| Collaterized mortgage obligations | $11,792,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $11,792,000 | 337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,911,000 | 1,496 |
| Available-for-sale securities (fair market value) | $41,004,000 | 2,391 |
| Total debt securities | $45,800,000 | 2,463 |
| 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 | $47,848,000 | 2,429 |
| U.S. Government securities | $25,785,000 | 3,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,785,000 | 3,031 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,916 |
| Other domestic debt securities | $17,834,000 | 525 |
| Privately issued residential mortgage-backed securities | $17,834,000 | 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,118,000 | 630 |
| 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 | $34,823,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $23,753,000 | 1,161 |
| Issued or guaranteed by U.S. | $16,989,000 | 1,479 |
| Privately issued | $6,764,000 | 69 |
| Collaterized mortgage obligations | $11,070,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $11,070,000 | 346 |
| 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) | $8,073,000 | 1,524 |
| Available-for-sale securities (fair market value) | $39,775,000 | 2,440 |
| Total debt securities | $44,730,000 | 2,535 |
| 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 | $43,992,000 | 2,609 |
| U.S. Government securities | $22,325,000 | 3,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,325,000 | 3,369 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,937 |
| Other domestic debt securities | $17,935,000 | 528 |
| Privately issued residential mortgage-backed securities | $17,935,000 | 303 |
| 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 | $2,621,000 | 683 |
| 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 | $33,205,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $22,674,000 | 1,217 |
| Issued or guaranteed by U.S. | $15,270,000 | 1,606 |
| Privately issued | $7,404,000 | 68 |
| Collaterized mortgage obligations | $10,531,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $10,531,000 | 351 |
| 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) | $7,847,000 | 1,560 |
| Available-for-sale securities (fair market value) | $36,145,000 | 2,639 |
| Total debt securities | $41,371,000 | 2,701 |
| 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 | $40,154,000 | 2,849 |
| U.S. Government securities | $17,885,000 | 4,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,885,000 | 3,977 |
| Securities issued by states & political subdivisions | $626,000 | 5,402 |
| Other domestic debt securities | $17,520,000 | 541 |
| Privately issued residential mortgage-backed securities | $17,520,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,123,000 | 550 |
| 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 | $33,405,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $23,298,000 | 1,201 |
| Issued or guaranteed by U.S. | $15,885,000 | 1,571 |
| Privately issued | $7,413,000 | 66 |
| Collaterized mortgage obligations | $10,107,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $10,107,000 | 362 |
| 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) | $8,909,000 | 1,484 |
| Available-for-sale securities (fair market value) | $31,245,000 | 2,994 |
| Total debt securities | $36,031,000 | 3,057 |
| 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 | $36,331,000 | 3,058 |
| U.S. Government securities | $15,931,000 | 4,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,931,000 | 4,253 |
| Securities issued by states & political subdivisions | $627,000 | 5,430 |
| Other domestic debt securities | $17,145,000 | 554 |
| Privately issued residential mortgage-backed securities | $17,145,000 | 313 |
| 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 | $2,628,000 | 715 |
| 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 | $31,076,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $21,473,000 | 1,305 |
| Issued or guaranteed by U.S. | $13,931,000 | 1,735 |
| Privately issued | $7,542,000 | 60 |
| Collaterized mortgage obligations | $9,603,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $9,603,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,369,000 | 1,473 |
| Available-for-sale securities (fair market value) | $26,962,000 | 3,329 |
| Total debt securities | $33,703,000 | 3,182 |
| 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 | $32,880,000 | 3,296 |
| U.S. Government securities | $12,866,000 | 4,930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,866,000 | 4,785 |
| Securities issued by states & political subdivisions | $627,000 | 5,450 |
| Other domestic debt securities | $16,756,000 | 561 |
| Privately issued residential mortgage-backed securities | $16,756,000 | 309 |
| 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 | $2,631,000 | 732 |
| 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 | $29,622,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $19,998,000 | 1,396 |
| Issued or guaranteed by U.S. | $12,866,000 | 1,861 |
| Privately issued | $7,132,000 | 64 |
| Collaterized mortgage obligations | $9,624,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $9,624,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,717,000 | 1,469 |
| Available-for-sale securities (fair market value) | $23,163,000 | 3,632 |
| Total debt securities | $30,249,000 | 3,463 |
| 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 | $34,328,000 | 3,236 |
| U.S. Government securities | $13,132,000 | 4,920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,132,000 | 4,776 |
| Securities issued by states & political subdivisions | $627,000 | 5,455 |
| Other domestic debt securities | $17,935,000 | 558 |
| Privately issued residential mortgage-backed securities | $17,935,000 | 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,634,000 | 745 |
| 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 | $30,567,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $21,009,000 | 1,389 |
| Issued or guaranteed by U.S. | $12,632,000 | 1,952 |
| Privately issued | $8,377,000 | 59 |
| Collaterized mortgage obligations | $9,558,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $9,558,000 | 360 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,846,000 | 1,384 |
| Available-for-sale securities (fair market value) | $23,482,000 | 3,642 |
| Total debt securities | $31,694,000 | 3,388 |
| 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 | $35,202,000 | 3,200 |
| U.S. Government securities | $14,235,000 | 4,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,235,000 | 4,622 |
| Securities issued by states & political subdivisions | $628,000 | 5,469 |
| Other domestic debt securities | $17,701,000 | 568 |
| Privately issued residential mortgage-backed securities | $17,701,000 | 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,638,000 | 766 |
| 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 | $31,436,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $22,342,000 | 1,355 |
| Issued or guaranteed by U.S. | $13,735,000 | 1,898 |
| Privately issued | $8,607,000 | 57 |
| Collaterized mortgage obligations | $9,094,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $9,094,000 | 354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,430,000 | 1,450 |
| Available-for-sale securities (fair market value) | $24,772,000 | 3,579 |
| Total debt securities | $32,564,000 | 3,360 |
| 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 | $37,192,000 | 3,086 |
| U.S. Government securities | $14,423,000 | 4,761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,423,000 | 4,611 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,148 |
| Other domestic debt securities | $17,791,000 | 577 |
| Privately issued residential mortgage-backed securities | $17,791,000 | 297 |
| 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 | $2,641,000 | 794 |
| 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 | $30,214,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $21,556,000 | 1,413 |
| Issued or guaranteed by U.S. | $12,423,000 | 2,058 |
| Privately issued | $9,133,000 | 55 |
| Collaterized mortgage obligations | $8,658,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $8,658,000 | 357 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,235,000 | 1,323 |
| Available-for-sale securities (fair market value) | $24,957,000 | 3,580 |
| Total debt securities | $34,551,000 | 3,215 |
| 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 | $37,404,000 | 3,062 |
| U.S. Government securities | $15,978,000 | 4,432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,978,000 | 4,296 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,156 |
| Other domestic debt securities | $16,444,000 | 600 |
| Privately issued residential mortgage-backed securities | $16,444,000 | 283 |
| 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 | $2,644,000 | 814 |
| 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 | $30,422,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $22,034,000 | 1,399 |
| Issued or guaranteed by U.S. | $13,978,000 | 1,912 |
| Privately issued | $8,056,000 | 56 |
| Collaterized mortgage obligations | $8,388,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $8,388,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,144,000 | 1,268 |
| Available-for-sale securities (fair market value) | $24,260,000 | 3,626 |
| Total debt securities | $34,760,000 | 3,185 |
| 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 | $39,019,000 | 3,012 |
| U.S. Government securities | $17,398,000 | 4,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,398,000 | 4,113 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,152 |
| Other domestic debt securities | $16,636,000 | 618 |
| Privately issued residential mortgage-backed securities | $16,636,000 | 275 |
| 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 | $2,646,000 | 846 |
| 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 | $31,039,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $22,883,000 | 1,374 |
| Issued or guaranteed by U.S. | $14,403,000 | 1,893 |
| Privately issued | $8,480,000 | 53 |
| Collaterized mortgage obligations | $8,156,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $8,156,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,230,000 | 1,202 |
| Available-for-sale securities (fair market value) | $24,789,000 | 3,619 |
| Total debt securities | $36,373,000 | 3,103 |
| 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 | $41,854,000 | 2,827 |
| U.S. Government securities | $27,815,000 | 2,999 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,815,000 | 2,892 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,145 |
| Other domestic debt securities | $9,574,000 | 882 |
| Privately issued residential mortgage-backed securities | $9,574,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,125,000 | 993 |
| 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 | $35,389,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $27,859,000 | 1,206 |
| Issued or guaranteed by U.S. | $18,285,000 | 1,636 |
| Privately issued | $9,574,000 | 50 |
| Collaterized mortgage obligations | $7,530,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,530,000 | 1,173 |
| 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) | $16,768,000 | 1,054 |
| Available-for-sale securities (fair market value) | $25,086,000 | 3,604 |
| Total debt securities | $39,729,000 | 2,879 |
| 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 | $37,106,000 | 3,163 |
| U.S. Government securities | $28,117,000 | 3,052 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,117,000 | 2,945 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,190 |
| Other domestic debt securities | $5,398,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $5,398,000 | 356 |
| 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 | $1,250,000 | 1,193 |
| 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 | $29,739,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $22,628,000 | 1,410 |
| Issued or guaranteed by U.S. | $17,230,000 | 1,711 |
| Privately issued | $5,398,000 | 69 |
| Collaterized mortgage obligations | $7,111,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,111,000 | 1,245 |
| 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) | $16,282,000 | 1,094 |
| Available-for-sale securities (fair market value) | $20,824,000 | 4,095 |
| Total debt securities | $35,856,000 | 3,185 |
| 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 | $38,585,000 | 3,017 |
| U.S. Government securities | $29,005,000 | 2,900 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,005,000 | 2,791 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,209 |
| Other domestic debt securities | $5,988,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $5,988,000 | 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 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,250,000 | 1,256 |
| 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 | $31,565,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $25,675,000 | 1,265 |
| Issued or guaranteed by U.S. | $19,687,000 | 1,534 |
| Privately issued | $5,988,000 | 67 |
| Collaterized mortgage obligations | $5,890,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,389 |
| 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) | $19,857,000 | 940 |
| Available-for-sale securities (fair market value) | $18,728,000 | 4,286 |
| Total debt securities | $37,335,000 | 3,024 |
| 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 | $35,428,000 | 3,163 |
| U.S. Government securities | $28,894,000 | 2,817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,894,000 | 2,712 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,159 |
| Other domestic debt securities | $3,941,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $3,941,000 | 424 |
| 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 | $250,000 | 1,861 |
| 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 | $29,252,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $25,312,000 | 1,289 |
| Issued or guaranteed by U.S. | $21,371,000 | 1,451 |
| Privately issued | $3,941,000 | 81 |
| Collaterized mortgage obligations | $3,940,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 1,815 |
| 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) | $16,403,000 | 1,044 |
| Available-for-sale securities (fair market value) | $19,025,000 | 4,203 |
| Total debt securities | $35,178,000 | 3,096 |
| 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 | $34,976,000 | 3,143 |
| U.S. Government securities | $32,346,000 | 2,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,346,000 | 2,438 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,066 |
| 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 | $240,000 | 1,887 |
| 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 | $30,504,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $26,474,000 | 1,223 |
| Issued or guaranteed by U.S. | $26,474,000 | 1,218 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,030,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,857 |
| 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) | $20,173,000 | 913 |
| Available-for-sale securities (fair market value) | $14,803,000 | 4,809 |
| Total debt securities | $34,736,000 | 3,074 |
| 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 | $30,488,000 | 3,496 |
| U.S. Government securities | $27,869,000 | 2,860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,869,000 | 2,732 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,078 |
| 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 | $230,000 | 1,905 |
| 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 | $24,984,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $21,558,000 | 1,379 |
| Issued or guaranteed by U.S. | $21,558,000 | 1,374 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,426,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 2,048 |
| 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) | $17,358,000 | 1,038 |
| Available-for-sale securities (fair market value) | $13,130,000 | 5,047 |
| Total debt securities | $30,258,000 | 3,433 |
| 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 | $18,926,000 | 4,690 |
| U.S. Government securities | $13,408,000 | 4,669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,408,000 | 4,470 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,126 |
| 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 | $3,244,000 | 845 |
| 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 | $3,166,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,408,000 | 4,211 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $758,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 3,342 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,004,000 | 2,792 |
| Available-for-sale securities (fair market value) | $15,922,000 | 4,457 |
| Total debt securities | $15,682,000 | 5,159 |
| 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 | $3,032,000 | 8,997 |
| U.S. Government securities | $3,032,000 | 8,593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,032,000 | 8,258 |
| 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 | $59,000 | 7,069 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,613 |
| Issued or guaranteed by U.S. | $59,000 | 6,591 |
| 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) | $3,032,000 | 3,400 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $3,032,000 | 8,884 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,581,000 | 9,462 |
| U.S. Government securities | $2,581,000 | 9,096 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,581,000 | 8,642 |
| 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 | $78,000 | 7,361 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,857 |
| Issued or guaranteed by U.S. | $78,000 | 6,839 |
| 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) | $2,581,000 | 3,952 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $2,581,000 | 9,357 |
| 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 | $127,000 | 10,311 |
| U.S. Government securities | $127,000 | 10,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,000 | 9,813 |
| 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 | $127,000 | 7,412 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,877 |
| Issued or guaranteed by U.S. | $127,000 | 6,859 |
| 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) | $127,000 | 6,357 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $127,000 | 10,186 |
| 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 | $224,000 | 10,752 |
| U.S. Government securities | $224,000 | 10,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $224,000 | 10,155 |
| 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 | $224,000 | 7,543 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,844 |
| Issued or guaranteed by U.S. | $224,000 | 6,822 |
| 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) | $224,000 | 7,045 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $224,000 | 10,648 |
| 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 | $290,000 | 11,285 |
| U.S. Government securities | $290,000 | 11,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $290,000 | 10,598 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $290,000 | 7,952 |
| Certificates of participation in pools of residential mortgages | $290,000 | 7,194 |
| Issued or guaranteed by U.S. | $290,000 | 7,175 |
| 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) | $290,000 | 7,638 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $290,000 | 11,196 |
| 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 | $945,000 | 11,652 |
| U.S. Government securities | $945,000 | 11,499 |
| U.S. Treasury securities | $600,000 | 9,178 |
| U.S. Government agency obligations | $345,000 | 10,956 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $345,000 | 8,308 |
| Certificates of participation in pools of residential mortgages | $345,000 | 7,404 |
| Issued or guaranteed by U.S. | $345,000 | 7,372 |
| 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) | $945,000 | 7,436 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $945,000 | 11,560 |
| 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 | $876,000 | 12,346 |
| U.S. Government securities | $988,000 | 12,178 |
| U.S. Treasury securities | $600,000 | 10,248 |
| U.S. Government agency obligations | $388,000 | 11,414 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $112,000 | 146 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $388,000 | 8,771 |
| Certificates of participation in pools of residential mortgages | $388,000 | 7,722 |
| Issued or guaranteed by U.S. | $388,000 | 7,694 |
| 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) | $876,000 | 10,846 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $988,000 | 12,238 |
| 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 | $692,000 | 12,979 |
| U.S. Government securities | $834,000 | 12,746 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $834,000 | 11,360 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $142,000 | 104 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $834,000 | 8,700 |
| Certificates of participation in pools of residential mortgages | $834,000 | 7,381 |
| Issued or guaranteed by U.S. | $834,000 | 7,331 |
| 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 | $834,000 | 12,817 |
| 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 | $1,134,000 | 13,405 |
| U.S. Government securities | $1,307,000 | 13,072 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,307,000 | 11,222 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $173,000 | 166 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,307,000 | 8,494 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 7,044 |
| Issued or guaranteed by U.S. | $1,307,000 | 6,984 |
| 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 | $1,307,000 | 13,248 |
| 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 |