Home > First Federal Savings Bank > Securities
First Federal Savings Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $89,354,000 | 1,754 |
| U.S. Government securities | $44,163,000 | 1,935 |
| U.S. Treasury securities | $939,000 | 2,182 |
| U.S. Government agency obligations | $43,224,000 | 1,717 |
| Securities issued by states & political subdivisions | $45,191,000 | 882 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 245 |
| 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 | $6,456,000 | 3,050 |
| Mortgage-backed securities | $30,965,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,316,000 | 1,651 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,000,000 | 1,070 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,649,000 | 1,141 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $11,565,000 | 876 |
| Available-for-sale securities (fair market value) | $77,789,000 | 1,723 |
| Total debt securities | $89,354,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 583 |
| Fair value | $874,000 | 686 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2025-03-31 | Rank | |
| Total securities | $87,990,000 | 1,782 |
| U.S. Government securities | $42,874,000 | 2,009 |
| U.S. Treasury securities | $935,000 | 2,293 |
| U.S. Government agency obligations | $41,939,000 | 1,779 |
| Securities issued by states & political subdivisions | $45,116,000 | 910 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,551,000 | 3,555 |
| Mortgage-backed securities | $29,765,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,980,000 | 1,626 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,076,000 | 1,154 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,709,000 | 1,125 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $11,575,000 | 890 |
| Available-for-sale securities (fair market value) | $76,415,000 | 1,769 |
| Total debt securities | $87,989,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 615 |
| Fair value | $869,000 | 725 |
| 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 | $86,392,000 | 1,821 |
| U.S. Government securities | $41,672,000 | 2,037 |
| U.S. Treasury securities | $929,000 | 2,343 |
| U.S. Government agency obligations | $40,743,000 | 1,793 |
| Securities issued by states & political subdivisions | $44,720,000 | 931 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,625,000 | 3,595 |
| Mortgage-backed securities | $27,973,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,310,000 | 1,604 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,987,000 | 1,239 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,676,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $11,602,000 | 892 |
| Available-for-sale securities (fair market value) | $74,790,000 | 1,809 |
| Total debt securities | $86,394,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 639 |
| Fair value | $842,000 | 753 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $87,669,000 | 1,835 |
| U.S. Government securities | $42,910,000 | 2,010 |
| U.S. Treasury securities | $2,277,000 | 2,022 |
| U.S. Government agency obligations | $40,633,000 | 1,814 |
| Securities issued by states & political subdivisions | $44,759,000 | 957 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,753,000 | 3,627 |
| Mortgage-backed securities | $27,412,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,406,000 | 1,708 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,189,000 | 1,137 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,817,000 | 1,079 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $11,612,000 | 913 |
| Available-for-sale securities (fair market value) | $76,057,000 | 1,809 |
| Total debt securities | $87,669,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 667 |
| Fair value | $871,000 | 773 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $86,632,000 | 1,823 |
| U.S. Government securities | $42,387,000 | 2,006 |
| U.S. Treasury securities | $1,907,000 | 2,179 |
| U.S. Government agency obligations | $40,480,000 | 1,774 |
| Securities issued by states & political subdivisions | $44,245,000 | 953 |
| Other domestic debt securities | $0 | 2,316 |
| 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 | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,000 | 3,638 |
| Mortgage-backed securities | $27,630,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,453,000 | 1,672 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,434,000 | 1,066 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,743,000 | 1,081 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $11,621,000 | 915 |
| Available-for-sale securities (fair market value) | $75,011,000 | 1,799 |
| Total debt securities | $86,632,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $833,000 | 809 |
| 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 | $88,399,000 | 1,828 |
| U.S. Government securities | $43,765,000 | 2,001 |
| U.S. Treasury securities | $1,897,000 | 2,286 |
| U.S. Government agency obligations | $41,868,000 | 1,797 |
| Securities issued by states & political subdivisions | $44,634,000 | 957 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,872,000 | 3,646 |
| Mortgage-backed securities | $28,577,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,906,000 | 1,657 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,857,000 | 1,048 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,814,000 | 1,060 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $11,631,000 | 926 |
| Available-for-sale securities (fair market value) | $76,768,000 | 1,810 |
| Total debt securities | $88,399,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $819,000 | 835 |
| 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 | $88,984,000 | 1,846 |
| U.S. Government securities | $43,750,000 | 2,032 |
| U.S. Treasury securities | $1,895,000 | 2,339 |
| U.S. Government agency obligations | $41,855,000 | 1,809 |
| Securities issued by states & political subdivisions | $45,234,000 | 963 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,966,000 | 3,653 |
| Mortgage-backed securities | $28,707,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,717,000 | 1,622 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,153,000 | 1,042 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,837,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $11,984,000 | 937 |
| Available-for-sale securities (fair market value) | $77,000,000 | 1,829 |
| Total debt securities | $88,982,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $825,000 | 879 |
| 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 | $85,328,000 | 1,883 |
| U.S. Government securities | $42,558,000 | 2,059 |
| U.S. Treasury securities | $1,868,000 | 2,400 |
| U.S. Government agency obligations | $40,690,000 | 1,813 |
| Securities issued by states & political subdivisions | $42,770,000 | 995 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,941,000 | 3,657 |
| Mortgage-backed securities | $27,870,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,663,000 | 1,599 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,359,000 | 1,063 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,848,000 | 1,001 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,993,000 | 954 |
| Available-for-sale securities (fair market value) | $73,335,000 | 1,846 |
| Total debt securities | $85,327,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $788,000 | 897 |
| 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 | $87,600,000 | 1,901 |
| U.S. Government securities | $43,022,000 | 2,091 |
| U.S. Treasury securities | $2,121,000 | 2,339 |
| U.S. Government agency obligations | $40,901,000 | 1,849 |
| Securities issued by states & political subdivisions | $44,578,000 | 1,005 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,143,000 | 3,614 |
| Mortgage-backed securities | $27,706,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,801,000 | 1,591 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,039,000 | 1,167 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,866,000 | 995 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $12,002,000 | 956 |
| Available-for-sale securities (fair market value) | $75,598,000 | 1,867 |
| Total debt securities | $87,599,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $808,000 | 946 |
| 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 | $91,065,000 | 1,922 |
| U.S. Government securities | $42,203,000 | 2,184 |
| U.S. Treasury securities | $2,032,000 | 2,420 |
| U.S. Government agency obligations | $40,171,000 | 1,877 |
| Securities issued by states & political subdivisions | $48,862,000 | 971 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,288,000 | 3,574 |
| Mortgage-backed securities | $26,643,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,310,000 | 1,654 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,327,000 | 1,255 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,006,000 | 995 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,011,000 | 989 |
| Available-for-sale securities (fair market value) | $79,054,000 | 1,886 |
| Total debt securities | $91,065,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $809,000 | 981 |
| 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 | $90,335,000 | 1,956 |
| U.S. Government securities | $42,205,000 | 2,203 |
| U.S. Treasury securities | $2,017,000 | 2,445 |
| U.S. Government agency obligations | $40,188,000 | 1,881 |
| Securities issued by states & political subdivisions | $48,130,000 | 1,004 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,343,000 | 3,522 |
| Mortgage-backed securities | $27,617,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,954,000 | 1,645 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,667,000 | 1,237 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,996,000 | 989 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $12,062,000 | 998 |
| Available-for-sale securities (fair market value) | $78,273,000 | 1,917 |
| Total debt securities | $90,335,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $817,000 | 1,000 |
| 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 | $89,355,000 | 1,978 |
| U.S. Government securities | $43,106,000 | 2,216 |
| U.S. Treasury securities | $2,021,000 | 2,479 |
| U.S. Government agency obligations | $41,085,000 | 1,876 |
| Securities issued by states & political subdivisions | $46,249,000 | 1,046 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 3,499 |
| Mortgage-backed securities | $28,660,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,338,000 | 1,646 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,178,000 | 1,212 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,144,000 | 1,008 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,072,000 | 990 |
| Available-for-sale securities (fair market value) | $77,283,000 | 1,946 |
| Total debt securities | $89,355,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $813,000 | 990 |
| 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 | $90,577,000 | 1,994 |
| U.S. Government securities | $44,027,000 | 2,208 |
| U.S. Treasury securities | $1,512,000 | 2,575 |
| U.S. Government agency obligations | $42,515,000 | 1,871 |
| Securities issued by states & political subdivisions | $46,550,000 | 1,081 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,638,000 | 3,473 |
| Mortgage-backed securities | $30,520,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $19,496,000 | 1,679 |
| Issued or guaranteed by U.S. | $19,496,000 | 1,643 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,847,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,847,000 | 1,190 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,177,000 | 1,484 |
| Commercial mortgage pass-through securities | $2,177,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $12,082,000 | 910 |
| Available-for-sale securities (fair market value) | $78,495,000 | 1,999 |
| Total debt securities | $90,577,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $847,000 | 973 |
| 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 | $97,037,000 | 1,883 |
| U.S. Government securities | $46,971,000 | 2,077 |
| U.S. Treasury securities | $501,000 | 2,562 |
| U.S. Government agency obligations | $46,470,000 | 1,776 |
| Securities issued by states & political subdivisions | $50,066,000 | 1,027 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,114,000 | 2,899 |
| Mortgage-backed securities | $34,314,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $21,642,000 | 1,623 |
| Issued or guaranteed by U.S. | $21,642,000 | 1,596 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,185,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $10,185,000 | 1,141 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,487,000 | 1,435 |
| Commercial mortgage pass-through securities | $2,487,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $11,791,000 | 827 |
| Available-for-sale securities (fair market value) | $85,246,000 | 1,890 |
| Total debt securities | $97,037,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $913,000 | 854 |
| 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 | $98,561,000 | 1,811 |
| U.S. Government securities | $46,339,000 | 1,960 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $46,339,000 | 1,748 |
| Securities issued by states & political subdivisions | $52,222,000 | 1,019 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,095,000 | 2,427 |
| Mortgage-backed securities | $35,123,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $20,693,000 | 1,660 |
| Issued or guaranteed by U.S. | $20,693,000 | 1,626 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,778,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $11,778,000 | 1,045 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,652,000 | 1,397 |
| Commercial mortgage pass-through securities | $2,652,000 | 917 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $11,917,000 | 718 |
| Available-for-sale securities (fair market value) | $86,644,000 | 1,832 |
| Total debt securities | $98,561,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $973,000 | 748 |
| 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 | $92,015,000 | 1,817 |
| U.S. Government securities | $42,856,000 | 1,980 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $42,856,000 | 1,809 |
| Securities issued by states & political subdivisions | $49,159,000 | 1,056 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,381,000 | 2,708 |
| Mortgage-backed securities | $36,417,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $20,893,000 | 1,645 |
| Issued or guaranteed by U.S. | $20,893,000 | 1,608 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,643,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $13,643,000 | 952 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,881,000 | 1,527 |
| Commercial mortgage pass-through securities | $1,881,000 | 1,055 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $11,926,000 | 690 |
| Available-for-sale securities (fair market value) | $80,089,000 | 1,869 |
| Total debt securities | $92,014,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $985,000 | 664 |
| 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 | $93,847,000 | 1,715 |
| U.S. Government securities | $45,129,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $45,129,000 | 1,702 |
| Securities issued by states & political subdivisions | $48,718,000 | 1,034 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,799,000 | 2,341 |
| Mortgage-backed securities | $39,945,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $22,479,000 | 1,536 |
| Issued or guaranteed by U.S. | $22,479,000 | 1,501 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,590,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $15,590,000 | 860 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,876,000 | 1,514 |
| Commercial mortgage pass-through securities | $1,876,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $12,010,000 | 662 |
| Available-for-sale securities (fair market value) | $81,837,000 | 1,777 |
| Total debt securities | $93,848,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $976,000 | 606 |
| 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 | $91,355,000 | 1,629 |
| U.S. Government securities | $45,676,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,676,000 | 1,608 |
| Securities issued by states & political subdivisions | $45,679,000 | 1,037 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,364,000 | 2,502 |
| Mortgage-backed securities | $40,881,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $22,707,000 | 1,455 |
| Issued or guaranteed by U.S. | $22,707,000 | 1,416 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,189,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,189,000 | 821 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,985,000 | 1,463 |
| Commercial mortgage pass-through securities | $1,985,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $11,298,000 | 649 |
| Available-for-sale securities (fair market value) | $80,057,000 | 1,691 |
| Total debt securities | $91,355,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $963,000 | 432 |
| 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 | $85,434,000 | 1,583 |
| U.S. Government securities | $43,555,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,555,000 | 1,563 |
| Securities issued by states & political subdivisions | $41,879,000 | 1,093 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,156,000 | 2,204 |
| Mortgage-backed securities | $40,764,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $19,559,000 | 1,477 |
| Issued or guaranteed by U.S. | $19,559,000 | 1,442 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,179,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $19,179,000 | 743 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,026,000 | 1,409 |
| Commercial mortgage pass-through securities | $2,026,000 | 953 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $9,442,000 | 679 |
| Available-for-sale securities (fair market value) | $75,992,000 | 1,644 |
| Total debt securities | $85,433,000 | 1,568 |
| 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 | $74,016,000 | 1,688 |
| U.S. Government securities | $41,016,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,016,000 | 1,593 |
| Securities issued by states & political subdivisions | $33,000,000 | 1,206 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,888,000 | 2,017 |
| Mortgage-backed securities | $39,216,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $18,309,000 | 1,503 |
| Issued or guaranteed by U.S. | $18,309,000 | 1,465 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,724,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $18,724,000 | 769 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,183,000 | 1,360 |
| Commercial mortgage pass-through securities | $2,183,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,807,000 | 825 |
| Available-for-sale securities (fair market value) | $68,209,000 | 1,681 |
| Total debt securities | $74,016,000 | 1,673 |
| 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 | $66,818,000 | 1,760 |
| U.S. Government securities | $45,167,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,167,000 | 1,463 |
| Securities issued by states & political subdivisions | $21,651,000 | 1,602 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,487,000 | 1,832 |
| Mortgage-backed securities | $43,361,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $20,064,000 | 1,370 |
| Issued or guaranteed by U.S. | $20,064,000 | 1,332 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,987,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $21,987,000 | 711 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,310,000 | 1,522 |
| Commercial mortgage pass-through securities | $1,310,000 | 1,061 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,034,000 | 1,126 |
| Available-for-sale securities (fair market value) | $64,784,000 | 1,691 |
| Total debt securities | $66,819,000 | 1,743 |
| 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 | $64,555,000 | 1,753 |
| U.S. Government securities | $46,325,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,325,000 | 1,430 |
| Securities issued by states & political subdivisions | $18,230,000 | 1,662 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,828,000 | 2,095 |
| Mortgage-backed securities | $44,514,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $21,626,000 | 1,300 |
| Issued or guaranteed by U.S. | $21,626,000 | 1,263 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,888,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $22,888,000 | 711 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $933,000 | 1,334 |
| Available-for-sale securities (fair market value) | $63,622,000 | 1,645 |
| Total debt securities | $64,555,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $63,619,000 | 1,769 |
| U.S. Government securities | $46,561,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,561,000 | 1,451 |
| Securities issued by states & political subdivisions | $17,058,000 | 1,707 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,472,000 | 2,360 |
| Mortgage-backed securities | $44,784,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $21,360,000 | 1,286 |
| Issued or guaranteed by U.S. | $21,360,000 | 1,254 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,424,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $23,424,000 | 705 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,044,000 | 1,346 |
| Available-for-sale securities (fair market value) | $62,575,000 | 1,651 |
| Total debt securities | $63,618,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $62,085,000 | 1,788 |
| U.S. Government securities | $46,393,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $46,393,000 | 1,449 |
| Securities issued by states & political subdivisions | $15,692,000 | 1,801 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,772,000 | 2,195 |
| Mortgage-backed securities | $44,613,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $20,906,000 | 1,254 |
| Issued or guaranteed by U.S. | $20,906,000 | 1,220 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,707,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $23,707,000 | 699 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,045,000 | 1,396 |
| Available-for-sale securities (fair market value) | $61,040,000 | 1,672 |
| Total debt securities | $62,084,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $64,013,000 | 1,773 |
| U.S. Government securities | $48,893,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,893,000 | 1,395 |
| Securities issued by states & political subdivisions | $15,120,000 | 1,893 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,244,000 | 1,772 |
| Mortgage-backed securities | $47,111,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $21,680,000 | 1,207 |
| Issued or guaranteed by U.S. | $21,680,000 | 1,192 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,431,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $25,431,000 | 639 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,117,000 | 1,430 |
| Available-for-sale securities (fair market value) | $62,896,000 | 1,660 |
| Total debt securities | $64,013,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $63,086,000 | 1,819 |
| U.S. Government securities | $39,045,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,045,000 | 1,696 |
| Securities issued by states & political subdivisions | $24,041,000 | 1,397 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,348,000 | 3,328 |
| Mortgage-backed securities | $37,289,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $16,019,000 | 1,501 |
| Issued or guaranteed by U.S. | $16,019,000 | 1,477 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,270,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $21,270,000 | 705 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,117,000 | 1,451 |
| Available-for-sale securities (fair market value) | $61,969,000 | 1,697 |
| Total debt securities | $63,086,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $62,711,000 | 1,844 |
| U.S. Government securities | $39,395,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $39,395,000 | 1,701 |
| Securities issued by states & political subdivisions | $23,316,000 | 1,462 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 4,339 |
| Mortgage-backed securities | $37,653,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $16,530,000 | 1,480 |
| Issued or guaranteed by U.S. | $16,530,000 | 1,465 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,123,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $21,123,000 | 706 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,234,000 | 1,456 |
| Available-for-sale securities (fair market value) | $61,477,000 | 1,727 |
| Total debt securities | $62,711,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $63,044,000 | 1,845 |
| U.S. Government securities | $40,407,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,407,000 | 1,677 |
| Securities issued by states & political subdivisions | $22,637,000 | 1,505 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 4,404 |
| Mortgage-backed securities | $36,528,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $17,535,000 | 1,443 |
| Issued or guaranteed by U.S. | $17,535,000 | 1,436 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,993,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $18,993,000 | 740 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,234,000 | 1,487 |
| Available-for-sale securities (fair market value) | $61,810,000 | 1,731 |
| Total debt securities | $63,037,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $59,579,000 | 1,953 |
| U.S. Government securities | $37,041,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,041,000 | 1,765 |
| Securities issued by states & political subdivisions | $22,538,000 | 1,563 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 4,443 |
| Mortgage-backed securities | $33,145,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $16,194,000 | 1,568 |
| Issued or guaranteed by U.S. | $16,194,000 | 1,505 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,951,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $16,951,000 | 784 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,306,000 | 1,494 |
| Available-for-sale securities (fair market value) | $58,273,000 | 1,826 |
| Total debt securities | $59,579,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $56,072,000 | 2,081 |
| U.S. Government securities | $32,496,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,496,000 | 1,986 |
| Securities issued by states & political subdivisions | $23,576,000 | 1,547 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 4,509 |
| Mortgage-backed securities | $29,601,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $17,094,000 | 1,550 |
| Issued or guaranteed by U.S. | $17,094,000 | 1,547 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,507,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,507,000 | 958 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,556,000 | 1,484 |
| Available-for-sale securities (fair market value) | $54,516,000 | 1,957 |
| Total debt securities | $56,072,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $57,932,000 | 2,071 |
| U.S. Government securities | $32,900,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,900,000 | 1,996 |
| Securities issued by states & political subdivisions | $25,032,000 | 1,524 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 4,583 |
| Mortgage-backed securities | $29,978,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $18,617,000 | 1,493 |
| Issued or guaranteed by U.S. | $18,617,000 | 1,491 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,418,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,418,000 | 1,071 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $943,000 | 1,253 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $943,000 | 818 |
| Held to maturity securities (book value) | $1,728,000 | 1,494 |
| Available-for-sale securities (fair market value) | $56,204,000 | 1,940 |
| Total debt securities | $57,932,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $59,686,000 | 2,042 |
| U.S. Government securities | $35,424,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,424,000 | 1,896 |
| Securities issued by states & political subdivisions | $24,262,000 | 1,594 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,812,000 | 2,011 |
| Mortgage-backed securities | $31,737,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $19,716,000 | 1,472 |
| Issued or guaranteed by U.S. | $19,716,000 | 1,468 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,040,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,040,000 | 1,039 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $981,000 | 1,219 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $981,000 | 798 |
| Held to maturity securities (book value) | $1,730,000 | 1,540 |
| Available-for-sale securities (fair market value) | $57,956,000 | 1,907 |
| Total debt securities | $59,679,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $65,970,000 | 1,918 |
| U.S. Government securities | $40,968,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,968,000 | 1,757 |
| Securities issued by states & political subdivisions | $25,002,000 | 1,569 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,453,000 | 1,998 |
| Mortgage-backed securities | $36,287,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $23,367,000 | 1,342 |
| Issued or guaranteed by U.S. | $23,367,000 | 1,341 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,931,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $11,931,000 | 991 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $989,000 | 1,171 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $989,000 | 758 |
| Held to maturity securities (book value) | $1,826,000 | 1,547 |
| Available-for-sale securities (fair market value) | $64,144,000 | 1,798 |
| Total debt securities | $65,970,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $64,079,000 | 2,001 |
| U.S. Government securities | $38,622,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,622,000 | 1,857 |
| Securities issued by states & political subdivisions | $25,457,000 | 1,558 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,104,000 | 1,199 |
| Mortgage-backed securities | $33,958,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $22,623,000 | 1,404 |
| Issued or guaranteed by U.S. | $22,623,000 | 1,403 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,341,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,341,000 | 1,072 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $994,000 | 1,128 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $994,000 | 742 |
| Held to maturity securities (book value) | $2,195,000 | 1,530 |
| Available-for-sale securities (fair market value) | $61,884,000 | 1,892 |
| Total debt securities | $64,080,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $66,913,000 | 1,908 |
| U.S. Government securities | $40,476,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,476,000 | 1,765 |
| Securities issued by states & political subdivisions | $26,437,000 | 1,490 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,034,000 | 1,668 |
| Mortgage-backed securities | $36,317,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $22,775,000 | 1,408 |
| Issued or guaranteed by U.S. | $22,775,000 | 1,408 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,541,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,541,000 | 944 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,001,000 | 1,087 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,001,000 | 702 |
| Held to maturity securities (book value) | $2,582,000 | 1,490 |
| Available-for-sale securities (fair market value) | $64,331,000 | 1,824 |
| Total debt securities | $66,914,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $65,402,000 | 1,950 |
| U.S. Government securities | $39,798,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,798,000 | 1,797 |
| Securities issued by states & political subdivisions | $25,604,000 | 1,539 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,515,000 | 1,708 |
| Mortgage-backed securities | $35,583,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $23,304,000 | 1,385 |
| Issued or guaranteed by U.S. | $23,304,000 | 1,384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,264,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,264,000 | 1,025 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,015,000 | 1,060 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,015,000 | 690 |
| Held to maturity securities (book value) | $2,786,000 | 1,469 |
| Available-for-sale securities (fair market value) | $62,616,000 | 1,846 |
| Total debt securities | $65,402,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $66,374,000 | 1,957 |
| U.S. Government securities | $41,428,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,428,000 | 1,786 |
| Securities issued by states & political subdivisions | $24,946,000 | 1,588 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,451,000 | 1,865 |
| Mortgage-backed securities | $36,202,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $23,068,000 | 1,429 |
| Issued or guaranteed by U.S. | $23,068,000 | 1,425 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,114,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,114,000 | 992 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,020,000 | 995 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,020,000 | 667 |
| Held to maturity securities (book value) | $2,527,000 | 1,548 |
| Available-for-sale securities (fair market value) | $63,847,000 | 1,828 |
| Total debt securities | $66,369,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $63,975,000 | 2,051 |
| U.S. Government securities | $38,982,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,982,000 | 1,950 |
| Securities issued by states & political subdivisions | $24,993,000 | 1,568 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,719,000 | 1,516 |
| Mortgage-backed securities | $32,003,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $22,543,000 | 1,441 |
| Issued or guaranteed by U.S. | $22,543,000 | 1,440 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,443,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,443,000 | 1,227 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,017,000 | 965 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,017,000 | 646 |
| Held to maturity securities (book value) | $2,506,000 | 1,584 |
| Available-for-sale securities (fair market value) | $61,469,000 | 1,907 |
| Total debt securities | $63,976,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $61,573,000 | 2,130 |
| U.S. Government securities | $37,645,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,645,000 | 2,023 |
| Securities issued by states & political subdivisions | $23,928,000 | 1,638 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,775,000 | 2,248 |
| Mortgage-backed securities | $29,908,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $20,825,000 | 1,527 |
| Issued or guaranteed by U.S. | $20,825,000 | 1,526 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,072,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $8,072,000 | 1,276 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,011,000 | 914 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,011,000 | 591 |
| Held to maturity securities (book value) | $2,686,000 | 1,602 |
| Available-for-sale securities (fair market value) | $58,887,000 | 1,989 |
| Total debt securities | $61,573,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $71,659,000 | 1,891 |
| U.S. Government securities | $40,381,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,381,000 | 1,932 |
| Securities issued by states & political subdivisions | $31,278,000 | 1,258 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,281,000 | 3,531 |
| Mortgage-backed securities | $33,569,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $21,970,000 | 1,485 |
| Issued or guaranteed by U.S. | $21,970,000 | 1,485 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,585,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,585,000 | 1,095 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,014,000 | 884 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,014,000 | 568 |
| Held to maturity securities (book value) | $1,070,000 | 1,860 |
| Available-for-sale securities (fair market value) | $70,589,000 | 1,738 |
| Total debt securities | $71,659,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $73,909,000 | 1,878 |
| U.S. Government securities | $42,393,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,393,000 | 1,936 |
| Securities issued by states & political subdivisions | $31,516,000 | 1,238 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,857,000 | 2,712 |
| Mortgage-backed securities | $35,212,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $22,512,000 | 1,505 |
| Issued or guaranteed by U.S. | $22,512,000 | 1,505 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,681,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $11,681,000 | 1,084 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,019,000 | 841 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,019,000 | 541 |
| Held to maturity securities (book value) | $1,096,000 | 1,885 |
| Available-for-sale securities (fair market value) | $72,813,000 | 1,716 |
| Total debt securities | $73,908,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $70,036,000 | 1,998 |
| U.S. Government securities | $41,601,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,601,000 | 2,008 |
| Securities issued by states & political subdivisions | $28,435,000 | 1,356 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,071,000 | 2,942 |
| Mortgage-backed securities | $34,404,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $21,220,000 | 1,583 |
| Issued or guaranteed by U.S. | $21,220,000 | 1,583 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,166,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $12,166,000 | 1,101 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,018,000 | 826 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,018,000 | 534 |
| Held to maturity securities (book value) | $1,102,000 | 1,890 |
| Available-for-sale securities (fair market value) | $68,934,000 | 1,834 |
| Total debt securities | $70,037,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $71,606,000 | 1,966 |
| U.S. Government securities | $41,179,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,179,000 | 2,049 |
| Securities issued by states & political subdivisions | $30,427,000 | 1,269 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,808,000 | 2,987 |
| Mortgage-backed securities | $35,521,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $22,366,000 | 1,557 |
| Issued or guaranteed by U.S. | $22,366,000 | 1,555 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,146,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $12,146,000 | 1,133 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,009,000 | 809 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,009,000 | 506 |
| Held to maturity securities (book value) | $1,129,000 | 1,910 |
| Available-for-sale securities (fair market value) | $70,477,000 | 1,804 |
| Total debt securities | $71,606,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $72,720,000 | 1,971 |
| U.S. Government securities | $42,787,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,787,000 | 2,036 |
| Securities issued by states & political subdivisions | $29,933,000 | 1,300 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,276,000 | 3,066 |
| Mortgage-backed securities | $36,633,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $22,530,000 | 1,586 |
| Issued or guaranteed by U.S. | $22,530,000 | 1,586 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,099,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $13,099,000 | 1,104 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,004,000 | 780 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,004,000 | 473 |
| Held to maturity securities (book value) | $1,135,000 | 1,941 |
| Available-for-sale securities (fair market value) | $71,585,000 | 1,801 |
| Total debt securities | $72,720,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $500,000 | 1,875 |
| 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 | $74,894,000 | 1,937 |
| U.S. Government securities | $44,755,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,755,000 | 1,979 |
| Securities issued by states & political subdivisions | $30,139,000 | 1,293 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,924,000 | 2,767 |
| Mortgage-backed securities | $38,991,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $23,780,000 | 1,548 |
| Issued or guaranteed by U.S. | $23,780,000 | 1,548 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,205,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $14,205,000 | 1,061 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,006,000 | 776 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,006,000 | 463 |
| Held to maturity securities (book value) | $1,431,000 | 1,890 |
| Available-for-sale securities (fair market value) | $73,463,000 | 1,769 |
| Total debt securities | $74,893,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $500,000 | 1,929 |
| 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 | $78,109,000 | 1,868 |
| U.S. Government securities | $48,287,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,287,000 | 1,885 |
| Securities issued by states & political subdivisions | $29,822,000 | 1,292 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,950,000 | 3,152 |
| Mortgage-backed securities | $43,047,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $26,835,000 | 1,430 |
| Issued or guaranteed by U.S. | $26,835,000 | 1,429 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,209,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $15,209,000 | 1,025 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,003,000 | 765 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,003,000 | 438 |
| Held to maturity securities (book value) | $1,438,000 | 1,885 |
| Available-for-sale securities (fair market value) | $76,671,000 | 1,702 |
| Total debt securities | $78,109,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $83,995,000 | 1,752 |
| U.S. Government securities | $54,946,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,946,000 | 1,672 |
| Securities issued by states & political subdivisions | $29,049,000 | 1,340 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,909,000 | 3,305 |
| Mortgage-backed securities | $47,320,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $29,540,000 | 1,332 |
| Issued or guaranteed by U.S. | $29,540,000 | 1,331 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,782,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $16,782,000 | 969 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $998,000 | 710 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $998,000 | 423 |
| Held to maturity securities (book value) | $1,466,000 | 1,870 |
| Available-for-sale securities (fair market value) | $82,529,000 | 1,586 |
| Total debt securities | $83,995,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,561 |
| Fair value | $1,047,000 | 1,555 |
| 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 | $87,812,000 | 1,708 |
| U.S. Government securities | $58,734,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,734,000 | 1,589 |
| Securities issued by states & political subdivisions | $29,078,000 | 1,326 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,491,000 | 3,527 |
| Mortgage-backed securities | $51,124,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $32,189,000 | 1,239 |
| Issued or guaranteed by U.S. | $32,189,000 | 1,237 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,942,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $17,942,000 | 949 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $993,000 | 701 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $993,000 | 427 |
| Held to maturity securities (book value) | $1,473,000 | 1,852 |
| Available-for-sale securities (fair market value) | $86,339,000 | 1,557 |
| Total debt securities | $87,813,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,547 |
| Fair value | $1,045,000 | 1,545 |
| 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 | $80,023,000 | 1,833 |
| U.S. Government securities | $52,043,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,043,000 | 1,754 |
| Securities issued by states & political subdivisions | $27,980,000 | 1,361 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,816,000 | 2,870 |
| Mortgage-backed securities | $46,716,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $27,676,000 | 1,404 |
| Issued or guaranteed by U.S. | $27,676,000 | 1,402 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,042,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $18,042,000 | 946 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $998,000 | 667 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $998,000 | 380 |
| Held to maturity securities (book value) | $1,496,000 | 1,779 |
| Available-for-sale securities (fair market value) | $78,527,000 | 1,675 |
| Total debt securities | $80,023,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,532 |
| Fair value | $1,045,000 | 1,533 |
| 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 | $73,712,000 | 1,990 |
| U.S. Government securities | $50,947,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,947,000 | 1,818 |
| Securities issued by states & political subdivisions | $22,765,000 | 1,623 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,674,000 | 4,142 |
| Mortgage-backed securities | $46,577,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $26,910,000 | 1,478 |
| Issued or guaranteed by U.S. | $26,910,000 | 1,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,667,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $19,667,000 | 952 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,176,000 | 1,847 |
| Available-for-sale securities (fair market value) | $72,536,000 | 1,838 |
| Total debt securities | $73,713,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,562 |
| Fair value | $1,050,000 | 1,563 |
| 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 | $68,914,000 | 2,064 |
| U.S. Government securities | $47,292,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,292,000 | 1,895 |
| Securities issued by states & political subdivisions | $21,622,000 | 1,674 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,902,000 | 3,483 |
| Mortgage-backed securities | $43,207,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $20,770,000 | 1,738 |
| Issued or guaranteed by U.S. | $20,770,000 | 1,736 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,437,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $22,437,000 | 870 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,118,000 | 1,879 |
| Available-for-sale securities (fair market value) | $67,796,000 | 1,908 |
| Total debt securities | $68,910,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,590 |
| Fair value | $1,051,000 | 1,590 |
| 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 | $68,494,000 | 2,086 |
| U.S. Government securities | $47,447,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,447,000 | 1,951 |
| Securities issued by states & political subdivisions | $21,014,000 | 1,671 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $33,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,459,000 | 3,797 |
| Mortgage-backed securities | $43,330,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $20,602,000 | 1,816 |
| Issued or guaranteed by U.S. | $20,602,000 | 1,815 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,728,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $22,728,000 | 910 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $335,000 | 2,260 |
| Available-for-sale securities (fair market value) | $68,159,000 | 1,899 |
| Total debt securities | $68,459,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,726 |
| Fair value | $1,050,000 | 1,732 |
| 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 | $62,582,000 | 2,241 |
| U.S. Government securities | $43,718,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,718,000 | 2,084 |
| Securities issued by states & political subdivisions | $18,778,000 | 1,805 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $86,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,567,000 | 3,417 |
| Mortgage-backed securities | $40,620,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $22,065,000 | 1,758 |
| Issued or guaranteed by U.S. | $22,065,000 | 1,757 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,555,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $18,555,000 | 1,049 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $351,000 | 2,275 |
| Available-for-sale securities (fair market value) | $62,231,000 | 2,056 |
| Total debt securities | $62,496,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $55,670,000 | 2,472 |
| U.S. Government securities | $37,882,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,882,000 | 2,380 |
| Securities issued by states & political subdivisions | $17,731,000 | 1,822 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $57,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,496,000 | 4,260 |
| Mortgage-backed securities | $34,757,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $17,433,000 | 2,070 |
| Issued or guaranteed by U.S. | $17,433,000 | 2,068 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,324,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $17,324,000 | 1,120 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $351,000 | 2,327 |
| Available-for-sale securities (fair market value) | $55,319,000 | 2,271 |
| Total debt securities | $55,613,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $51,833,000 | 2,542 |
| U.S. Government securities | $18,377,000 | 3,800 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,377,000 | 3,727 |
| Securities issued by states & political subdivisions | $17,234,000 | 1,820 |
| Other domestic debt securities | $16,160,000 | 550 |
| Privately issued residential mortgage-backed securities | $16,160,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,383,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $15,223,000 | 2,156 |
| Issued or guaranteed by U.S. | $15,223,000 | 2,151 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,160,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $16,160,000 | 226 |
| 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) | $343,000 | 2,435 |
| Available-for-sale securities (fair market value) | $51,490,000 | 2,316 |
| Total debt securities | $51,771,000 | 2,518 |
| 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 | $48,180,000 | 2,606 |
| U.S. Government securities | $16,949,000 | 3,937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,949,000 | 3,846 |
| Securities issued by states & political subdivisions | $16,240,000 | 1,868 |
| Other domestic debt securities | $14,899,000 | 571 |
| Privately issued residential mortgage-backed securities | $14,899,000 | 258 |
| 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 | $92,000 | 1,013 |
| 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 | $28,160,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $13,261,000 | 2,281 |
| Issued or guaranteed by U.S. | $13,261,000 | 2,274 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,899,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $14,899,000 | 247 |
| 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) | $344,000 | 2,455 |
| Available-for-sale securities (fair market value) | $47,836,000 | 2,383 |
| Total debt securities | $48,088,000 | 2,585 |
| 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 | $49,136,000 | 2,602 |
| U.S. Government securities | $18,684,000 | 3,820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,684,000 | 3,727 |
| Securities issued by states & political subdivisions | $15,098,000 | 1,915 |
| Other domestic debt securities | $15,240,000 | 547 |
| Privately issued residential mortgage-backed securities | $15,240,000 | 267 |
| 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 | $114,000 | 987 |
| 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 | $29,205,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $13,965,000 | 2,159 |
| Issued or guaranteed by U.S. | $13,965,000 | 2,156 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,240,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $15,240,000 | 258 |
| 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) | $345,000 | 2,493 |
| Available-for-sale securities (fair market value) | $48,791,000 | 2,369 |
| Total debt securities | $49,022,000 | 2,578 |
| 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 | $46,308,000 | 2,677 |
| U.S. Government securities | $18,712,000 | 3,774 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,712,000 | 3,669 |
| Securities issued by states & political subdivisions | $13,997,000 | 1,981 |
| Other domestic debt securities | $13,465,000 | 599 |
| Privately issued residential mortgage-backed securities | $13,465,000 | 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 971 |
| 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 | $25,667,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $12,202,000 | 2,285 |
| Issued or guaranteed by U.S. | $12,202,000 | 2,280 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,465,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $13,465,000 | 291 |
| 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) | $359,000 | 2,481 |
| Available-for-sale securities (fair market value) | $45,949,000 | 2,437 |
| Total debt securities | $46,174,000 | 2,655 |
| 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 | $42,584,000 | 2,759 |
| U.S. Government securities | $17,516,000 | 3,748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,516,000 | 3,641 |
| Securities issued by states & political subdivisions | $13,214,000 | 2,040 |
| Other domestic debt securities | $11,813,000 | 676 |
| Privately issued residential mortgage-backed securities | $11,813,000 | 348 |
| 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 | $41,000 | 1,122 |
| 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 | $22,830,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 2,327 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,321 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,813,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $11,813,000 | 334 |
| 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) | $372,000 | 2,500 |
| Available-for-sale securities (fair market value) | $42,212,000 | 2,501 |
| Total debt securities | $42,543,000 | 2,734 |
| 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 | $41,028,000 | 2,807 |
| U.S. Government securities | $18,569,000 | 3,604 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,569,000 | 3,504 |
| Securities issued by states & political subdivisions | $12,068,000 | 2,102 |
| Other domestic debt securities | $8,716,000 | 857 |
| Privately issued residential mortgage-backed securities | $8,716,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,675,000 | 507 |
| 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 | $19,531,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $10,815,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,815,000 | 2,310 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,716,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $8,716,000 | 410 |
| 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) | $396,000 | 2,548 |
| Available-for-sale securities (fair market value) | $40,632,000 | 2,546 |
| Total debt securities | $39,353,000 | 2,867 |
| 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 | $35,372,000 | 3,120 |
| U.S. Government securities | $18,529,000 | 3,634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,529,000 | 3,541 |
| Securities issued by states & political subdivisions | $9,544,000 | 2,335 |
| Other domestic debt securities | $5,385,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $5,385,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,914,000 | 513 |
| 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 | $16,218,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $10,833,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,833,000 | 2,306 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,385,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $5,385,000 | 555 |
| 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) | $423,000 | 2,594 |
| Available-for-sale securities (fair market value) | $34,949,000 | 2,836 |
| Total debt securities | $33,458,000 | 3,205 |
| 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 | $32,402,000 | 3,335 |
| U.S. Government securities | $18,004,000 | 3,772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,004,000 | 3,690 |
| Securities issued by states & political subdivisions | $8,766,000 | 2,442 |
| Other domestic debt securities | $3,470,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $3,470,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,162,000 | 466 |
| 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 | $12,766,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $9,296,000 | 2,631 |
| Issued or guaranteed by U.S. | $9,296,000 | 2,622 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,470,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $3,470,000 | 689 |
| 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) | $426,000 | 2,647 |
| Available-for-sale securities (fair market value) | $31,976,000 | 3,035 |
| Total debt securities | $30,240,000 | 3,457 |
| 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 | $28,871,000 | 3,558 |
| U.S. Government securities | $17,671,000 | 3,778 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,671,000 | 3,702 |
| Securities issued by states & political subdivisions | $7,967,000 | 2,591 |
| Other domestic debt securities | $827,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $827,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,406,000 | 452 |
| 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 | $10,956,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $10,129,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,129,000 | 2,559 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $827,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $827,000 | 1,109 |
| 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) | $444,000 | 2,690 |
| Available-for-sale securities (fair market value) | $28,427,000 | 3,242 |
| Total debt securities | $26,465,000 | 3,715 |
| 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 | $28,240,000 | 3,633 |
| U.S. Government securities | $18,295,000 | 3,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,295,000 | 3,622 |
| Securities issued by states & political subdivisions | $6,617,000 | 2,869 |
| Other domestic debt securities | $864,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $864,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,464,000 | 487 |
| 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 | $11,569,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $10,705,000 | 2,573 |
| Issued or guaranteed by U.S. | $10,705,000 | 2,564 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $864,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $864,000 | 1,152 |
| 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) | $478,000 | 2,741 |
| Available-for-sale securities (fair market value) | $27,762,000 | 3,319 |
| Total debt securities | $25,776,000 | 3,809 |
| 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 | $26,958,000 | 3,702 |
| U.S. Government securities | $17,988,000 | 3,702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,988,000 | 3,624 |
| Securities issued by states & political subdivisions | $5,525,000 | 3,060 |
| Other domestic debt securities | $891,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $891,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,554,000 | 524 |
| 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 | $10,282,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $9,391,000 | 2,802 |
| Issued or guaranteed by U.S. | $9,391,000 | 2,788 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $891,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $891,000 | 1,170 |
| 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) | $486,000 | 2,780 |
| Available-for-sale securities (fair market value) | $26,472,000 | 3,376 |
| Total debt securities | $24,404,000 | 3,893 |
| 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 | $25,769,000 | 3,819 |
| U.S. Government securities | $17,880,000 | 3,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,880,000 | 3,708 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,379 |
| Other domestic debt securities | $914,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $914,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,782,000 | 509 |
| 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 | $10,128,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $9,214,000 | 2,889 |
| Issued or guaranteed by U.S. | $9,214,000 | 2,873 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $914,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $914,000 | 1,196 |
| 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) | $491,000 | 2,825 |
| Available-for-sale securities (fair market value) | $25,278,000 | 3,478 |
| Total debt securities | $22,987,000 | 4,050 |
| 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 | $28,718,000 | 3,553 |
| U.S. Government securities | $20,326,000 | 3,523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,326,000 | 3,452 |
| Securities issued by states & political subdivisions | $4,345,000 | 3,298 |
| Other domestic debt securities | $929,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $929,000 | 1,193 |
| 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 | $3,118,000 | 437 |
| 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 | $11,472,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $10,543,000 | 2,651 |
| Issued or guaranteed by U.S. | $10,543,000 | 2,635 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $929,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $929,000 | 1,138 |
| 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) | $498,000 | 2,849 |
| Available-for-sale securities (fair market value) | $28,220,000 | 3,204 |
| Total debt securities | $25,600,000 | 3,795 |
| 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 | $29,714,000 | 3,419 |
| U.S. Government securities | $21,192,000 | 3,353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,192,000 | 3,292 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,463 |
| Other domestic debt securities | $949,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $949,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,800,000 | 409 |
| 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 | $11,697,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $10,748,000 | 2,576 |
| Issued or guaranteed by U.S. | $10,748,000 | 2,559 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $949,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $949,000 | 1,111 |
| 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) | $552,000 | 2,802 |
| Available-for-sale securities (fair market value) | $29,162,000 | 3,069 |
| Total debt securities | $25,914,000 | 3,701 |
| 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 | $28,082,000 | 3,616 |
| U.S. Government securities | $18,279,000 | 3,758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,279,000 | 3,692 |
| Securities issued by states & political subdivisions | $3,733,000 | 3,496 |
| Other domestic debt securities | $981,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $981,000 | 1,138 |
| 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 | $5,089,000 | 462 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,936,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $9,955,000 | 2,647 |
| Issued or guaranteed by U.S. | $9,955,000 | 2,629 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $981,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $981,000 | 1,077 |
| 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) | $566,000 | 2,799 |
| Available-for-sale securities (fair market value) | $27,516,000 | 3,248 |
| Total debt securities | $22,993,000 | 4,035 |
| 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 | $28,961,000 | 3,517 |
| U.S. Government securities | $18,483,000 | 3,709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,483,000 | 3,641 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,468 |
| Other domestic debt securities | $1,038,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 1,094 |
| 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 | $5,565,000 | 479 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,976,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $9,938,000 | 2,555 |
| Issued or guaranteed by U.S. | $9,938,000 | 2,542 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,038,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,038,000 | 1,036 |
| 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) | $578,000 | 2,834 |
| Available-for-sale securities (fair market value) | $28,383,000 | 3,183 |
| Total debt securities | $23,396,000 | 3,966 |
| 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 | $30,199,000 | 3,429 |
| U.S. Government securities | $19,838,000 | 3,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,838,000 | 3,534 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,470 |
| Other domestic debt securities | $1,058,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $1,058,000 | 990 |
| 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 | $5,495,000 | 454 |
| 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 | $11,288,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $10,230,000 | 2,254 |
| Issued or guaranteed by U.S. | $10,230,000 | 2,240 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,058,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,058,000 | 939 |
| 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) | $583,000 | 2,902 |
| Available-for-sale securities (fair market value) | $29,616,000 | 3,086 |
| Total debt securities | $24,704,000 | 3,863 |
| 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 | $30,386,000 | 3,429 |
| U.S. Government securities | $19,948,000 | 3,640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,948,000 | 3,561 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,484 |
| Other domestic debt securities | $1,113,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 952 |
| 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 | $5,571,000 | 417 |
| 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 | $11,595,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $10,482,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,482,000 | 2,056 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,113,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,113,000 | 903 |
| 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) | $589,000 | 2,961 |
| Available-for-sale securities (fair market value) | $29,797,000 | 3,043 |
| Total debt securities | $24,815,000 | 3,868 |
| 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 | $26,976,000 | 3,691 |
| U.S. Government securities | $16,521,000 | 4,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,521,000 | 4,050 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,510 |
| Other domestic debt securities | $1,137,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $1,137,000 | 905 |
| 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 | $5,635,000 | 418 |
| 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 | $10,089,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,213 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,137,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,137,000 | 854 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,504,000 | 2,544 |
| Available-for-sale securities (fair market value) | $25,472,000 | 3,379 |
| Total debt securities | $21,341,000 | 4,258 |
| 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 | $27,945,000 | 3,621 |
| U.S. Government securities | $17,362,000 | 4,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,362,000 | 3,939 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,502 |
| Other domestic debt securities | $1,190,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $1,190,000 | 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,640,000 | 430 |
| 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 | $10,872,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $9,682,000 | 2,100 |
| Issued or guaranteed by U.S. | $9,682,000 | 2,092 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,190,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,190,000 | 808 |
| 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) | $622,000 | 3,006 |
| Available-for-sale securities (fair market value) | $27,323,000 | 3,219 |
| Total debt securities | $22,305,000 | 4,148 |
| 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 | $29,501,000 | 3,514 |
| U.S. Government securities | $16,576,000 | 4,225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,576,000 | 4,118 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,318 |
| Other domestic debt securities | $1,252,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $1,252,000 | 838 |
| 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 | $7,310,000 | 363 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,214,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $8,962,000 | 2,228 |
| Issued or guaranteed by U.S. | $8,962,000 | 2,214 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,252,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,252,000 | 788 |
| 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) | $667,000 | 3,046 |
| Available-for-sale securities (fair market value) | $28,834,000 | 3,106 |
| Total debt securities | $22,191,000 | 4,203 |
| 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 | $29,667,000 | 3,523 |
| U.S. Government securities | $16,858,000 | 4,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,858,000 | 4,102 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,299 |
| Other domestic debt securities | $1,313,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $1,313,000 | 816 |
| 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 | $7,153,000 | 364 |
| 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 | $10,601,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $9,288,000 | 2,194 |
| Issued or guaranteed by U.S. | $9,288,000 | 2,178 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,313,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,313,000 | 757 |
| 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) | $661,000 | 3,111 |
| Available-for-sale securities (fair market value) | $29,006,000 | 3,116 |
| Total debt securities | $22,514,000 | 4,201 |
| 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 | $29,783,000 | 3,523 |
| U.S. Government securities | $17,092,000 | 4,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,092,000 | 4,066 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,305 |
| Other domestic debt securities | $1,394,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $1,394,000 | 788 |
| 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 | $7,010,000 | 365 |
| 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 | $11,029,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $9,635,000 | 2,157 |
| Issued or guaranteed by U.S. | $9,635,000 | 2,142 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,394,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,394,000 | 734 |
| 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) | $694,000 | 3,133 |
| Available-for-sale securities (fair market value) | $29,089,000 | 3,104 |
| Total debt securities | $22,773,000 | 4,149 |
| 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 | $30,602,000 | 3,506 |
| U.S. Government securities | $16,796,000 | 4,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,796,000 | 4,133 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,291 |
| Other domestic debt securities | $1,514,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 766 |
| 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 | $7,942,000 | 343 |
| 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 | $8,797,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,283,000 | 2,556 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,514,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,514,000 | 714 |
| 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) | $711,000 | 3,175 |
| Available-for-sale securities (fair market value) | $29,891,000 | 3,089 |
| Total debt securities | $22,660,000 | 4,227 |
| 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 | $31,039,000 | 3,480 |
| U.S. Government securities | $17,294,000 | 4,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,294,000 | 4,052 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,297 |
| Other domestic debt securities | $1,636,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $1,636,000 | 721 |
| 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 | $7,773,000 | 363 |
| 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 | $9,387,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $7,751,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,751,000 | 2,491 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,636,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,636,000 | 674 |
| 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) | $741,000 | 3,239 |
| Available-for-sale securities (fair market value) | $30,298,000 | 3,061 |
| Total debt securities | $23,266,000 | 4,163 |
| 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 | $31,730,000 | 3,385 |
| U.S. Government securities | $17,881,000 | 4,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,881,000 | 3,926 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,279 |
| Other domestic debt securities | $1,817,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $1,817,000 | 692 |
| 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 | $7,664,000 | 369 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,108,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $8,291,000 | 2,449 |
| Issued or guaranteed by U.S. | $8,291,000 | 2,437 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,817,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,817,000 | 649 |
| 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) | $770,000 | 3,254 |
| Available-for-sale securities (fair market value) | $30,960,000 | 2,986 |
| Total debt securities | $24,066,000 | 4,041 |
| 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 | $32,921,000 | 3,352 |
| U.S. Government securities | $18,743,000 | 3,958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,743,000 | 3,832 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,247 |
| Other domestic debt securities | $2,081,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $2,081,000 | 642 |
| 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 | $7,684,000 | 374 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,125,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $9,044,000 | 2,391 |
| Issued or guaranteed by U.S. | $9,044,000 | 2,382 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,081,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,081,000 | 604 |
| 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) | $799,000 | 3,292 |
| Available-for-sale securities (fair market value) | $32,122,000 | 2,942 |
| Total debt securities | $25,237,000 | 3,949 |
| 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 | $33,885,000 | 3,312 |
| U.S. Government securities | $20,052,000 | 3,866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,052,000 | 3,734 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,437 |
| Other domestic debt securities | $2,223,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $2,223,000 | 614 |
| 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 | $7,708,000 | 385 |
| 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 | $11,691,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $9,468,000 | 2,397 |
| Issued or guaranteed by U.S. | $9,468,000 | 2,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,223,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,223,000 | 571 |
| 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) | $817,000 | 3,329 |
| Available-for-sale securities (fair market value) | $33,068,000 | 2,903 |
| Total debt securities | $26,177,000 | 3,920 |
| 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 | $33,194,000 | 3,364 |
| U.S. Government securities | $19,938,000 | 3,885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,938,000 | 3,751 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,655 |
| Other domestic debt securities | $2,390,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $2,390,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,517,000 | 413 |
| 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 | $12,651,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $10,261,000 | 2,336 |
| Issued or guaranteed by U.S. | $10,261,000 | 2,329 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,390,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,390,000 | 556 |
| 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) | $899,000 | 3,314 |
| Available-for-sale securities (fair market value) | $32,295,000 | 2,962 |
| Total debt securities | $25,677,000 | 3,978 |
| 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 | $33,778,000 | 3,323 |
| U.S. Government securities | $20,865,000 | 3,743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,865,000 | 3,619 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,909 |
| Other domestic debt securities | $2,529,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $2,529,000 | 540 |
| 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 | $7,559,000 | 432 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,694,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $11,165,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,165,000 | 2,199 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,529,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,529,000 | 503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $957,000 | 3,334 |
| Available-for-sale securities (fair market value) | $32,821,000 | 2,922 |
| Total debt securities | $26,219,000 | 3,910 |
| 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 | $35,579,000 | 3,225 |
| U.S. Government securities | $22,344,000 | 3,635 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,344,000 | 3,507 |
| Securities issued by states & political subdivisions | $2,725,000 | 3,948 |
| Other domestic debt securities | $2,823,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $2,823,000 | 521 |
| 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 | $7,687,000 | 454 |
| 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 | $15,589,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $12,766,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,766,000 | 2,068 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,823,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,823,000 | 489 |
| 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) | $963,000 | 3,346 |
| Available-for-sale securities (fair market value) | $34,616,000 | 2,836 |
| Total debt securities | $27,892,000 | 3,790 |
| 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 | $34,734,000 | 3,276 |
| U.S. Government securities | $20,722,000 | 3,758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,722,000 | 3,626 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,904 |
| Other domestic debt securities | $3,360,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $3,360,000 | 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,805,000 | 489 |
| 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 | $15,261,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $11,901,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,901,000 | 2,168 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,360,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,360,000 | 490 |
| 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) | $968,000 | 3,371 |
| Available-for-sale securities (fair market value) | $33,766,000 | 2,891 |
| Total debt securities | $26,929,000 | 3,874 |
| 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 | $38,297,000 | 3,082 |
| U.S. Government securities | $27,395,000 | 3,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,395,000 | 3,004 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,869 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,908,000 | 459 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,628,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $13,035,000 | 2,087 |
| Issued or guaranteed by U.S. | $13,035,000 | 2,072 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,593,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,593,000 | 1,563 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,065,000 | 3,318 |
| Available-for-sale securities (fair market value) | $37,232,000 | 2,718 |
| Total debt securities | $30,389,000 | 3,617 |
| 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 | $43,798,000 | 2,713 |
| U.S. Government securities | $31,982,000 | 2,702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,982,000 | 2,612 |
| Securities issued by states & political subdivisions | $2,702,000 | 4,016 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,114,000 | 461 |
| 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 | $20,122,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $14,350,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,350,000 | 1,939 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,772,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,772,000 | 1,408 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,082,000 | 3,358 |
| Available-for-sale securities (fair market value) | $42,716,000 | 2,379 |
| Total debt securities | $34,684,000 | 3,207 |
| 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 | $43,395,000 | 2,700 |
| U.S. Government securities | $30,733,000 | 2,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,733,000 | 2,591 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,094 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,557,000 | 377 |
| 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 | $19,806,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $12,685,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,685,000 | 2,065 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,121,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,371 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,135,000 | 3,347 |
| Available-for-sale securities (fair market value) | $42,260,000 | 2,365 |
| Total debt securities | $31,838,000 | 3,320 |
| 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 | $41,503,000 | 2,748 |
| U.S. Government securities | $26,370,000 | 2,998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,370,000 | 2,870 |
| Securities issued by states & political subdivisions | $184,000 | 6,416 |
| 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 | $14,949,000 | 312 |
| 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 | $17,175,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $10,646,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,646,000 | 2,270 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,529,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,529,000 | 1,475 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,149,000 | 3,399 |
| Available-for-sale securities (fair market value) | $40,354,000 | 2,414 |
| Total debt securities | $26,554,000 | 3,766 |
| 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 | $37,715,000 | 2,949 |
| U.S. Government securities | $22,568,000 | 3,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,568,000 | 3,224 |
| Securities issued by states & political subdivisions | $225,000 | 6,323 |
| 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 | $14,922,000 | 300 |
| 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 | $16,392,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $9,930,000 | 2,352 |
| Issued or guaranteed by U.S. | $9,930,000 | 2,338 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,462,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,462,000 | 1,518 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,196,000 | 3,455 |
| Available-for-sale securities (fair market value) | $36,519,000 | 2,575 |
| Total debt securities | $22,793,000 | 4,181 |
| 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 | $34,487,000 | 3,014 |
| U.S. Government securities | $29,347,000 | 2,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,347,000 | 2,450 |
| Securities issued by states & political subdivisions | $306,000 | 6,282 |
| 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 | $4,834,000 | 690 |
| 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 | $25,302,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,769 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,726,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $23,726,000 | 668 |
| 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) | $306,000 | 4,512 |
| Available-for-sale securities (fair market value) | $34,181,000 | 2,531 |
| Total debt securities | $29,653,000 | 3,312 |
| 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 | $26,471,000 | 3,790 |
| U.S. Government securities | $25,222,000 | 3,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,222,000 | 2,832 |
| Securities issued by states & political subdivisions | $383,000 | 6,299 |
| 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 | $866,000 | 2,768 |
| 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 | $6,863,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,736 |
| Issued or guaranteed by U.S. | $346,000 | 5,717 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,517,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $6,517,000 | 1,187 |
| 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) | $384,000 | 5,062 |
| Available-for-sale securities (fair market value) | $26,087,000 | 3,097 |
| Total debt securities | $25,605,000 | 3,772 |
| 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 | $29,884,000 | 3,601 |
| U.S. Government securities | $27,282,000 | 2,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,282,000 | 2,692 |
| Securities issued by states & political subdivisions | $456,000 | 6,474 |
| Other domestic debt securities | $1,332,000 | 2,154 |
| 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 | $1,332,000 | 1,811 |
| Foreign debt securities | NA | NA |
| Equity securities | $814,000 | 2,794 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,247,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,930 |
| Issued or guaranteed by U.S. | $401,000 | 5,917 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,846,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,384 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,788,000 | 4,373 |
| Available-for-sale securities (fair market value) | $28,096,000 | 2,982 |
| Total debt securities | $29,070,000 | 3,573 |
| 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 | $12,135,000 | 6,504 |
| U.S. Government securities | $9,433,000 | 6,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,433,000 | 5,459 |
| Securities issued by states & political subdivisions | $527,000 | 6,514 |
| Other domestic debt securities | $1,400,000 | 1,960 |
| 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 | $1,400,000 | 1,602 |
| Foreign debt securities | NA | NA |
| Equity securities | $775,000 | 2,769 |
| 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 | $5,353,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,957 |
| Issued or guaranteed by U.S. | $505,000 | 5,942 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,848,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $4,848,000 | 1,681 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,926,000 | 4,810 |
| Available-for-sale securities (fair market value) | $10,209,000 | 5,715 |
| Total debt securities | $11,360,000 | 6,569 |
| 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 | $12,885,000 | 6,584 |
| U.S. Government securities | $10,646,000 | 6,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,646,000 | 5,033 |
| Securities issued by states & political subdivisions | $754,000 | 6,257 |
| Other domestic debt securities | $750,000 | 2,042 |
| 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 | $750,000 | 1,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $735,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,602,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,986 |
| Issued or guaranteed by U.S. | $3,000 | 7,960 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,599,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,599,000 | 1,408 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,506,000 | 5,932 |
| Available-for-sale securities (fair market value) | $11,379,000 | 5,349 |
| Total debt securities | $12,150,000 | 6,629 |
| 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 | $9,538,000 | 8,094 |
| U.S. Government securities | $7,953,000 | 7,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,953,000 | 6,284 |
| Securities issued by states & political subdivisions | $888,000 | 6,283 |
| 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 | $697,000 | 2,913 |
| 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 | $5,109,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $4,000 | 8,515 |
| Issued or guaranteed by U.S. | $4,000 | 8,486 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,105,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $5,105,000 | 1,813 |
| 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) | $5,721,000 | 4,391 |
| Available-for-sale securities (fair market value) | $3,817,000 | 8,263 |
| Total debt securities | $8,841,000 | 8,210 |
| 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 | $4,807,000 | 10,298 |
| U.S. Government securities | $1,111,000 | 11,428 |
| U.S. Treasury securities | $1,104,000 | 8,247 |
| U.S. Government agency obligations | $7,000 | 11,248 |
| Securities issued by states & political subdivisions | $979,000 | 6,378 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,717,000 | 1,159 |
| 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 | $7,000 | 9,491 |
| Certificates of participation in pools of residential mortgages | $7,000 | 8,859 |
| Issued or guaranteed by U.S. | $7,000 | 8,824 |
| 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) | $982,000 | 7,405 |
| Available-for-sale securities (fair market value) | $3,825,000 | 8,569 |
| Total debt securities | $2,090,000 | 11,244 |
| 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 | $3,620,000 | 11,420 |
| U.S. Government securities | $11,000 | 12,423 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,000 | 11,770 |
| Securities issued by states & political subdivisions | $1,043,000 | 6,578 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,566,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,000 | 10,016 |
| Certificates of participation in pools of residential mortgages | $11,000 | 9,322 |
| Issued or guaranteed by U.S. | $11,000 | 9,291 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,620,000 | 8,881 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,054,000 | 12,213 |
| 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 | $3,400,000 | 11,987 |
| U.S. Government securities | $16,000 | 13,025 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $16,000 | 12,206 |
| Securities issued by states & political subdivisions | $920,000 | 6,982 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,464,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,000 | 10,620 |
| Certificates of participation in pools of residential mortgages | $16,000 | 9,852 |
| Issued or guaranteed by U.S. | $16,000 | 9,797 |
| 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 | $936,000 | 12,801 |
| 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 | $2,589,000 | 12,771 |
| U.S. Government securities | $20,000 | 13,612 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $20,000 | 12,657 |
| Securities issued by states & political subdivisions | $220,000 | 8,664 |
| 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 | $2,349,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,000 | 11,049 |
| Certificates of participation in pools of residential mortgages | $20,000 | 10,148 |
| Issued or guaranteed by U.S. | $20,000 | 10,066 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $240,000 | 13,587 |
| 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 |