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GreenWay Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $183,782,000 | 1,001 |
| U.S. Government securities | $44,784,000 | 1,946 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $44,784,000 | 1,693 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $138,998,000 | 200 |
| Privately issued residential mortgage-backed securities | $48,785,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,284,000 | 75 |
| Structured financial products - Total | $1,924,000 | 597 |
| Other domestic debt securities - All other | $5,310,000 | 921 |
| 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 | $85,796,000 | 924 |
| Mortgage-backed securities | $124,264,000 | 675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,956,000 | 1,628 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,975,000 | 745 |
| Privately issued | $48,785,000 | 129 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $34,548,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $183,782,000 | 858 |
| Total debt securities | $183,783,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $151,324,000 | 1,176 |
| U.S. Government securities | $45,759,000 | 1,907 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $45,759,000 | 1,641 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $105,565,000 | 242 |
| Privately issued residential mortgage-backed securities | $28,626,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,836,000 | 76 |
| Structured financial products - Total | $1,931,000 | 594 |
| Other domestic debt securities - All other | $4,560,000 | 998 |
| 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 | $81,553,000 | 969 |
| Mortgage-backed securities | $90,997,000 | 850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,424,000 | 1,599 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,510,000 | 712 |
| Privately issued | $28,626,000 | 163 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $20,437,000 | 313 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $151,324,000 | 1,029 |
| Total debt securities | $151,324,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $167,237,000 | 1,106 |
| U.S. Government securities | $60,971,000 | 1,620 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $60,971,000 | 1,392 |
| Securities issued by states & political subdivisions | $3,973,000 | 2,992 |
| Other domestic debt securities | $102,293,000 | 244 |
| Privately issued residential mortgage-backed securities | $31,667,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,781,000 | 77 |
| Structured financial products - Total | $1,935,000 | 542 |
| Other domestic debt securities - All other | $2,568,000 | 1,223 |
| 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 | $115,552,000 | 759 |
| Mortgage-backed securities | $96,135,000 | 821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,170,000 | 1,292 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,081,000 | 686 |
| Privately issued | $31,667,000 | 159 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $910,000 | 1,303 |
| Other commercial mortgage-backed securities | $12,307,000 | 452 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $167,237,000 | 952 |
| Total debt securities | $167,238,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 667 |
| Fair value | $970,000 | 704 |
| 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 | $139,345,000 | 1,267 |
| U.S. Government securities | $47,167,000 | 1,890 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $47,167,000 | 1,603 |
| Securities issued by states & political subdivisions | $3,830,000 | 3,022 |
| Other domestic debt securities | $88,348,000 | 268 |
| Privately issued residential mortgage-backed securities | $29,323,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,535,000 | 83 |
| Structured financial products - Total | $1,936,000 | 530 |
| Other domestic debt securities - All other | $2,538,000 | 1,243 |
| 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 | $31,230,000 | 1,904 |
| Mortgage-backed securities | $74,792,000 | 959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,885,000 | 1,247 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,882,000 | 1,098 |
| Privately issued | $29,323,000 | 165 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $875,000 | 1,296 |
| Other commercial mortgage-backed securities | $7,827,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $139,345,000 | 1,100 |
| Total debt securities | $139,345,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $940,000 | 739 |
| 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 | $132,935,000 | 1,355 |
| U.S. Government securities | $49,134,000 | 1,872 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $49,134,000 | 1,624 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,014 |
| Other domestic debt securities | $79,914,000 | 287 |
| Privately issued residential mortgage-backed securities | $19,256,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,137,000 | 82 |
| Structured financial products - Total | $1,933,000 | 486 |
| Other domestic debt securities - All other | $2,592,000 | 1,208 |
| 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 | $9,365,000 | 2,979 |
| Mortgage-backed securities | $64,707,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,102,000 | 1,236 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,629,000 | 1,060 |
| Privately issued | $19,256,000 | 155 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $868,000 | 1,300 |
| Other commercial mortgage-backed securities | $5,852,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $132,935,000 | 1,193 |
| Total debt securities | $132,935,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $936,000 | 761 |
| 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 | $126,219,000 | 1,448 |
| U.S. Government securities | $51,135,000 | 1,841 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $51,135,000 | 1,586 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,041 |
| Other domestic debt securities | $71,125,000 | 307 |
| Privately issued residential mortgage-backed securities | $18,680,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,890,000 | 87 |
| Structured financial products - Total | $1,929,000 | 479 |
| Other domestic debt securities - All other | $2,632,000 | 1,229 |
| 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 | $34,777,000 | 1,822 |
| Mortgage-backed securities | $65,141,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,449,000 | 1,204 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,091,000 | 1,006 |
| Privately issued | $18,680,000 | 164 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $863,000 | 1,277 |
| Other commercial mortgage-backed securities | $5,058,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $126,219,000 | 1,266 |
| Total debt securities | $126,218,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,878,000 | 570 |
| 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 | $101,527,000 | 1,681 |
| U.S. Government securities | $67,060,000 | 1,546 |
| U.S. Treasury securities | $15,981,000 | 1,099 |
| U.S. Government agency obligations | $51,079,000 | 1,567 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,083 |
| Other domestic debt securities | $30,785,000 | 555 |
| Privately issued residential mortgage-backed securities | $3,752,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,277,000 | 135 |
| Structured financial products - Total | $1,921,000 | 480 |
| Other domestic debt securities - All other | $835,000 | 1,622 |
| 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 | $35,737,000 | 1,739 |
| Mortgage-backed securities | $48,311,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,530,000 | 1,147 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,600,000 | 977 |
| Privately issued | $3,752,000 | 293 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $831,000 | 1,255 |
| Other commercial mortgage-backed securities | $1,598,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $101,527,000 | 1,475 |
| Total debt securities | $101,527,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,824,000 | 586 |
| 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 | $70,583,000 | 2,180 |
| U.S. Government securities | $49,325,000 | 1,924 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $49,325,000 | 1,633 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,103 |
| Other domestic debt securities | $17,377,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,574,000 | 189 |
| Structured financial products - Total | $1,943,000 | 462 |
| Other domestic debt securities - All other | $860,000 | 1,625 |
| 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 | $7,201,000 | 3,103 |
| Mortgage-backed securities | $42,795,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,091,000 | 1,254 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,179,000 | 961 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $837,000 | 1,256 |
| Other commercial mortgage-backed securities | $1,688,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $70,583,000 | 1,958 |
| Total debt securities | $70,579,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,831,000 | 623 |
| 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 | $48,820,000 | 2,761 |
| U.S. Government securities | $38,315,000 | 2,291 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $38,315,000 | 1,933 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,145 |
| Other domestic debt securities | $6,580,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,638,000 | 309 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $942,000 | 1,644 |
| 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 | $7,259,000 | 3,037 |
| Mortgage-backed securities | $32,719,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,245,000 | 1,290 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 1,629 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $864,000 | 1,273 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $48,820,000 | 2,524 |
| Total debt securities | $48,820,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,853,000 | 656 |
| 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 | $39,418,000 | 3,061 |
| U.S. Government securities | $34,684,000 | 2,425 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $34,684,000 | 2,045 |
| Securities issued by states & political subdivisions | $3,806,000 | 3,193 |
| Other domestic debt securities | $928,000 | 2,115 |
| 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 | $928,000 | 1,661 |
| 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 | $7,380,000 | 2,941 |
| Mortgage-backed securities | $29,153,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,316,000 | 1,420 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,990,000 | 1,583 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $847,000 | 1,262 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $39,418,000 | 2,811 |
| Total debt securities | $39,418,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,825,000 | 680 |
| 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 | $40,063,000 | 3,051 |
| U.S. Government securities | $35,435,000 | 2,430 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $35,435,000 | 2,042 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,242 |
| Other domestic debt securities | $950,000 | 2,068 |
| 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 | $950,000 | 1,660 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,466,000 | 3,209 |
| Mortgage-backed securities | $29,954,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,679,000 | 1,423 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,436,000 | 1,554 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $839,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $40,063,000 | 2,799 |
| Total debt securities | $40,063,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,807,000 | 675 |
| 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 | $24,494,000 | 3,604 |
| U.S. Government securities | $21,082,000 | 3,111 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $21,082,000 | 2,639 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,322 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,652,000 | 3,202 |
| Mortgage-backed securities | $15,401,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $14,524,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,524,000 | 1,890 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $877,000 | 1,763 |
| Commercial mortgage pass-through securities | $877,000 | 1,268 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $24,494,000 | 3,346 |
| Total debt securities | $24,494,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,887,000 | 651 |
| 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 | $25,207,000 | 3,525 |
| U.S. Government securities | $21,541,000 | 3,001 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,541,000 | 2,617 |
| Securities issued by states & political subdivisions | $3,666,000 | 3,310 |
| 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 | $4,916,000 | 3,149 |
| Mortgage-backed securities | $15,723,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $14,823,000 | 1,937 |
| Issued or guaranteed by U.S. | $14,823,000 | 1,896 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $900,000 | 1,744 |
| Commercial mortgage pass-through securities | $900,000 | 1,246 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $25,207,000 | 3,304 |
| Total debt securities | $25,207,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,934,000 | 557 |
| 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 | $18,310,000 | 3,750 |
| U.S. Government securities | $14,196,000 | 3,291 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,196,000 | 3,004 |
| Securities issued by states & political subdivisions | $4,114,000 | 3,298 |
| 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 | $5,105,000 | 3,128 |
| Mortgage-backed securities | $14,196,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $13,229,000 | 2,040 |
| Issued or guaranteed by U.S. | $13,229,000 | 1,981 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $967,000 | 1,708 |
| Commercial mortgage pass-through securities | $967,000 | 1,222 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $18,310,000 | 3,537 |
| Total debt securities | $18,310,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $29,202,000 | 3,272 |
| U.S. Government securities | $25,085,000 | 2,603 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,085,000 | 2,412 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,324 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,430,000 | 3,541 |
| Mortgage-backed securities | $15,182,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $14,202,000 | 1,982 |
| Issued or guaranteed by U.S. | $14,202,000 | 1,928 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $980,000 | 1,719 |
| Commercial mortgage pass-through securities | $980,000 | 1,233 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $29,202,000 | 3,091 |
| Total debt securities | $29,202,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 360 |
| Fair value | $2,985,000 | 351 |
| 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 | $28,526,000 | 3,247 |
| U.S. Government securities | $25,004,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,004,000 | 2,375 |
| Securities issued by states & political subdivisions | $3,522,000 | 3,413 |
| 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 | $2,022,000 | 3,626 |
| Mortgage-backed securities | $15,097,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $14,110,000 | 1,946 |
| Issued or guaranteed by U.S. | $14,110,000 | 1,900 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $987,000 | 1,711 |
| Commercial mortgage pass-through securities | $987,000 | 1,226 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,526,000 | 3,061 |
| Total debt securities | $28,527,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 308 |
| Fair value | $2,984,000 | 307 |
| 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 | $22,339,000 | 3,403 |
| U.S. Government securities | $19,660,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,660,000 | 2,523 |
| Securities issued by states & political subdivisions | $2,679,000 | 3,537 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,215,000 | 3,573 |
| Mortgage-backed securities | $13,779,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $12,801,000 | 1,977 |
| Issued or guaranteed by U.S. | $12,801,000 | 1,923 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $978,000 | 1,700 |
| Commercial mortgage pass-through securities | $978,000 | 1,220 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,339,000 | 3,203 |
| Total debt securities | $22,339,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $987,000 | 395 |
| 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 | $16,647,000 | 3,611 |
| U.S. Government securities | $14,483,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,483,000 | 2,753 |
| Securities issued by states & political subdivisions | $2,164,000 | 3,630 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,416,000 | 3,546 |
| Mortgage-backed securities | $10,487,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $10,487,000 | 2,049 |
| Issued or guaranteed by U.S. | $10,487,000 | 1,995 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,647,000 | 3,394 |
| Total debt securities | $16,647,000 | 3,588 |
| 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 | $12,030,000 | 3,855 |
| U.S. Government securities | $11,021,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,021,000 | 3,016 |
| Securities issued by states & political subdivisions | $1,009,000 | 3,854 |
| 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 | $408,000 | 4,067 |
| Mortgage-backed securities | $8,037,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $8,037,000 | 2,273 |
| Issued or guaranteed by U.S. | $8,037,000 | 2,204 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,030,000 | 3,621 |
| Total debt securities | $12,030,000 | 3,832 |
| 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 | $11,065,000 | 3,912 |
| U.S. Government securities | $10,627,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,627,000 | 3,043 |
| Securities issued by states & political subdivisions | $438,000 | 4,051 |
| 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 | $425,000 | 4,109 |
| Mortgage-backed securities | $6,624,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 2,420 |
| Issued or guaranteed by U.S. | $6,624,000 | 2,352 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,065,000 | 3,676 |
| Total debt securities | $11,065,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 119 |
| Fair value | $3,003,000 | 121 |
| 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 | $13,060,000 | 3,758 |
| U.S. Government securities | $12,672,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,672,000 | 2,926 |
| Securities issued by states & political subdivisions | $388,000 | 4,080 |
| 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 | $447,000 | 4,146 |
| Mortgage-backed securities | $7,659,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $6,961,000 | 2,384 |
| Issued or guaranteed by U.S. | $6,961,000 | 2,308 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $698,000 | 1,695 |
| Commercial mortgage pass-through securities | $698,000 | 1,220 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,060,000 | 3,530 |
| Total debt securities | $13,060,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 150 |
| Fair value | $3,009,000 | 143 |
| 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 | $17,411,000 | 3,512 |
| U.S. Government securities | $16,990,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,990,000 | 2,620 |
| Securities issued by states & political subdivisions | $421,000 | 4,081 |
| 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 | $450,000 | 4,212 |
| Mortgage-backed securities | $7,029,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 2,420 |
| Issued or guaranteed by U.S. | $6,336,000 | 2,358 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $693,000 | 1,671 |
| Commercial mortgage pass-through securities | $693,000 | 1,219 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,411,000 | 3,276 |
| Total debt securities | $17,411,000 | 3,488 |
| 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 | $24,335,000 | 3,158 |
| U.S. Government securities | $23,915,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,915,000 | 2,233 |
| Securities issued by states & political subdivisions | $420,000 | 4,140 |
| 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 | $466,000 | 4,275 |
| Mortgage-backed securities | $7,950,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 2,256 |
| Issued or guaranteed by U.S. | $7,249,000 | 2,191 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $701,000 | 1,648 |
| Commercial mortgage pass-through securities | $701,000 | 1,207 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,335,000 | 2,941 |
| Total debt securities | $24,335,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 183 |
| Fair value | $5,000,000 | 183 |
| 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 | $27,756,000 | 3,022 |
| U.S. Government securities | $27,340,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,340,000 | 2,120 |
| Securities issued by states & political subdivisions | $416,000 | 4,193 |
| 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 | $484,000 | 4,313 |
| Mortgage-backed securities | $7,387,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 2,337 |
| Issued or guaranteed by U.S. | $6,684,000 | 2,288 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $703,000 | 1,636 |
| Commercial mortgage pass-through securities | $703,000 | 1,201 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,756,000 | 2,801 |
| Total debt securities | $27,756,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 128 |
| Fair value | $8,998,000 | 128 |
| 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 | $26,661,000 | 3,137 |
| U.S. Government securities | $26,258,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,258,000 | 2,185 |
| Securities issued by states & political subdivisions | $403,000 | 4,260 |
| 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 | $524,000 | 4,339 |
| Mortgage-backed securities | $7,923,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $7,229,000 | 2,279 |
| Issued or guaranteed by U.S. | $7,229,000 | 2,228 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $694,000 | 1,573 |
| Commercial mortgage pass-through securities | $694,000 | 1,181 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,661,000 | 2,903 |
| Total debt securities | $26,661,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 136 |
| Fair value | $9,476,000 | 136 |
| 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 | $29,159,000 | 3,023 |
| U.S. Government securities | $28,766,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,766,000 | 2,087 |
| Securities issued by states & political subdivisions | $393,000 | 4,305 |
| 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 | $651,000 | 4,366 |
| Mortgage-backed securities | $7,671,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $6,985,000 | 2,321 |
| Issued or guaranteed by U.S. | $6,985,000 | 2,287 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $686,000 | 1,537 |
| Commercial mortgage pass-through securities | $686,000 | 1,171 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,159,000 | 2,804 |
| Total debt securities | $29,159,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 126 |
| Fair value | $10,932,000 | 126 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $29,411,000 | 3,037 |
| U.S. Government securities | $29,023,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,023,000 | 2,093 |
| Securities issued by states & political subdivisions | $388,000 | 4,356 |
| 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 | $697,000 | 4,423 |
| Mortgage-backed securities | $8,050,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $7,366,000 | 2,292 |
| Issued or guaranteed by U.S. | $7,366,000 | 2,282 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $684,000 | 1,528 |
| Commercial mortgage pass-through securities | $684,000 | 1,153 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,411,000 | 2,813 |
| Total debt securities | $29,411,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 121 |
| Fair value | $10,876,000 | 120 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $30,052,000 | 3,040 |
| U.S. Government securities | $29,661,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,661,000 | 2,064 |
| Securities issued by states & political subdivisions | $391,000 | 4,410 |
| 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 | $715,000 | 4,459 |
| Mortgage-backed securities | $8,696,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $8,005,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,005,000 | 2,151 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $691,000 | 1,494 |
| Commercial mortgage pass-through securities | $691,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,052,000 | 2,805 |
| Total debt securities | $30,052,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 125 |
| Fair value | $10,878,000 | 124 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $30,830,000 | 3,051 |
| U.S. Government securities | $30,440,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,440,000 | 2,084 |
| Securities issued by states & political subdivisions | $390,000 | 4,453 |
| 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 | $755,000 | 4,508 |
| Mortgage-backed securities | $9,471,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $8,776,000 | 2,203 |
| Issued or guaranteed by U.S. | $8,776,000 | 2,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $695,000 | 1,323 |
| Commercial mortgage pass-through securities | $695,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $30,830,000 | 2,809 |
| Total debt securities | $30,830,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 123 |
| Fair value | $10,877,000 | 121 |
| 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 | $31,510,000 | 3,055 |
| U.S. Government securities | $31,110,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,110,000 | 2,073 |
| Securities issued by states & political subdivisions | $400,000 | 4,519 |
| 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 | $1,469,000 | 4,351 |
| Mortgage-backed securities | $10,022,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $9,310,000 | 2,192 |
| Issued or guaranteed by U.S. | $9,310,000 | 2,189 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $712,000 | 1,310 |
| Commercial mortgage pass-through securities | $712,000 | 918 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,510,000 | 2,822 |
| Total debt securities | $31,510,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 117 |
| Fair value | $10,919,000 | 115 |
| 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 | $33,203,000 | 2,996 |
| U.S. Government securities | $32,781,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,781,000 | 2,020 |
| Securities issued by states & political subdivisions | $422,000 | 4,553 |
| 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 | $1,496,000 | 4,413 |
| Mortgage-backed securities | $10,564,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $9,838,000 | 2,181 |
| Issued or guaranteed by U.S. | $9,838,000 | 2,178 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $726,000 | 1,293 |
| Commercial mortgage pass-through securities | $726,000 | 908 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,203,000 | 2,764 |
| Total debt securities | $33,203,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 114 |
| Fair value | $10,952,000 | 114 |
| 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 | $34,118,000 | 2,996 |
| U.S. Government securities | $33,694,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,694,000 | 2,012 |
| Securities issued by states & political subdivisions | $424,000 | 4,596 |
| 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 | $1,514,000 | 4,436 |
| Mortgage-backed securities | $11,470,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $10,736,000 | 2,129 |
| Issued or guaranteed by U.S. | $10,736,000 | 2,128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $734,000 | 1,250 |
| Commercial mortgage pass-through securities | $734,000 | 880 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,118,000 | 2,756 |
| Total debt securities | $34,118,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 128 |
| Fair value | $10,954,000 | 128 |
| 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 | $32,889,000 | 3,087 |
| U.S. Government securities | $32,481,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,481,000 | 2,098 |
| Securities issued by states & political subdivisions | $408,000 | 4,665 |
| 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 | $1,568,000 | 4,476 |
| Mortgage-backed securities | $11,361,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $11,361,000 | 2,118 |
| Issued or guaranteed by U.S. | $11,361,000 | 2,118 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,889,000 | 2,836 |
| Total debt securities | $32,889,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 144 |
| Fair value | $9,923,000 | 144 |
| 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 | $32,573,000 | 3,080 |
| U.S. Government securities | $32,172,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,172,000 | 2,096 |
| Securities issued by states & political subdivisions | $401,000 | 4,712 |
| 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 | $1,629,000 | 4,507 |
| Mortgage-backed securities | $12,143,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $12,143,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,143,000 | 2,053 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,573,000 | 2,832 |
| Total debt securities | $32,573,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 152 |
| Fair value | $8,893,000 | 153 |
| 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 | $35,739,000 | 2,908 |
| U.S. Government securities | $35,303,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,303,000 | 1,969 |
| Securities issued by states & political subdivisions | $436,000 | 4,732 |
| 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 | $1,643,000 | 4,561 |
| Mortgage-backed securities | $12,912,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $12,912,000 | 1,996 |
| Issued or guaranteed by U.S. | $12,912,000 | 1,996 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,739,000 | 2,663 |
| Total debt securities | $35,739,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 120 |
| Fair value | $10,995,000 | 122 |
| 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 | $32,991,000 | 3,113 |
| U.S. Government securities | $32,991,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,991,000 | 2,118 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $1,670,000 | 4,638 |
| Mortgage-backed securities | $13,600,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $13,600,000 | 1,967 |
| Issued or guaranteed by U.S. | $13,600,000 | 1,963 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,991,000 | 2,852 |
| Total debt securities | $32,991,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 187 |
| Fair value | $7,995,000 | 191 |
| 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 | $26,812,000 | 3,529 |
| U.S. Government securities | $26,812,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,812,000 | 2,497 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $1,708,000 | 4,675 |
| Mortgage-backed securities | $11,827,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $11,827,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,827,000 | 2,134 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,812,000 | 3,237 |
| Total debt securities | $26,812,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 201 |
| Fair value | $8,997,000 | 201 |
| 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 | $22,747,000 | 3,826 |
| U.S. Government securities | $22,747,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,747,000 | 2,764 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $1,761,000 | 4,704 |
| Mortgage-backed securities | $12,759,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $12,759,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,759,000 | 2,049 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,747,000 | 3,504 |
| Total debt securities | $22,747,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 294 |
| Fair value | $6,993,000 | 295 |
| 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 | $23,289,000 | 3,858 |
| U.S. Government securities | $23,289,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,289,000 | 2,788 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $1,774,000 | 4,767 |
| Mortgage-backed securities | $11,202,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $11,202,000 | 2,230 |
| Issued or guaranteed by U.S. | $11,202,000 | 2,229 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,289,000 | 3,527 |
| Total debt securities | $23,289,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $12,081,000 | 214 |
| Fair value | $12,087,000 | 214 |
| 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 | $26,970,000 | 3,671 |
| U.S. Government securities | $26,970,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,970,000 | 2,642 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $1,808,000 | 4,796 |
| Mortgage-backed securities | $10,600,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $10,600,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,600,000 | 2,343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,970,000 | 3,363 |
| Total debt securities | $26,970,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $16,391,000 | 188 |
| Fair value | $16,370,000 | 188 |
| 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 | $27,933,000 | 3,653 |
| U.S. Government securities | $27,933,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,933,000 | 2,627 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $1,844,000 | 4,856 |
| Mortgage-backed securities | $10,951,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $10,951,000 | 2,345 |
| Issued or guaranteed by U.S. | $10,951,000 | 2,345 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $27,933,000 | 3,341 |
| Total debt securities | $27,933,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $16,981,000 | 200 |
| Fair value | $16,982,000 | 197 |
| 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 | $25,157,000 | 3,876 |
| U.S. Government securities | $25,157,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,157,000 | 2,836 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $1,941,000 | 4,894 |
| Mortgage-backed securities | $11,310,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $11,310,000 | 2,358 |
| Issued or guaranteed by U.S. | $11,310,000 | 2,356 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,157,000 | 3,537 |
| Total debt securities | $25,157,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $13,883,000 | 242 |
| Fair value | $13,847,000 | 240 |
| 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 | $26,611,000 | 3,857 |
| U.S. Government securities | $26,611,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,611,000 | 2,808 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $2,010,000 | 4,917 |
| Mortgage-backed securities | $11,651,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $11,651,000 | 2,393 |
| Issued or guaranteed by U.S. | $11,651,000 | 2,389 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,611,000 | 3,519 |
| Total debt securities | $26,611,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $14,993,000 | 264 |
| Fair value | $14,960,000 | 259 |
| 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 | $25,165,000 | 4,012 |
| U.S. Government securities | $25,117,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,117,000 | 2,978 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $48,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $48,000 | 780 |
| 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 | $2,070,000 | 4,945 |
| Mortgage-backed securities | $11,179,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $11,131,000 | 2,493 |
| Issued or guaranteed by U.S. | $11,131,000 | 2,492 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $48,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $48,000 | 747 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $293,000 | 2,260 |
| Available-for-sale securities (fair market value) | $24,872,000 | 3,685 |
| Total debt securities | $25,165,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 304 |
| Fair value | $13,986,000 | 302 |
| 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 | $24,684,000 | 4,085 |
| U.S. Government securities | $24,632,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,632,000 | 3,023 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $52,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $52,000 | 802 |
| 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 | $2,162,000 | 4,963 |
| Mortgage-backed securities | $11,743,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $11,691,000 | 2,456 |
| Issued or guaranteed by U.S. | $11,691,000 | 2,455 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $52,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $52,000 | 769 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $318,000 | 2,259 |
| Available-for-sale securities (fair market value) | $24,366,000 | 3,740 |
| Total debt securities | $24,684,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 337 |
| Fair value | $12,941,000 | 330 |
| 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 | $22,250,000 | 4,271 |
| U.S. Government securities | $22,194,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,194,000 | 3,194 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $56,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $56,000 | 836 |
| 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 | $2,192,000 | 4,980 |
| Mortgage-backed securities | $11,339,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $11,283,000 | 2,498 |
| Issued or guaranteed by U.S. | $11,283,000 | 2,498 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $56,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $56,000 | 799 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $340,000 | 2,260 |
| Available-for-sale securities (fair market value) | $21,910,000 | 3,944 |
| Total debt securities | $22,250,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 378 |
| Fair value | $10,911,000 | 366 |
| 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 | $23,858,000 | 4,170 |
| U.S. Government securities | $23,799,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,799,000 | 3,109 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $59,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $59,000 | 869 |
| 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 | $2,283,000 | 5,002 |
| Mortgage-backed securities | $11,914,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 2,442 |
| Issued or guaranteed by U.S. | $11,855,000 | 2,440 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $59,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $59,000 | 832 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $362,000 | 2,236 |
| Available-for-sale securities (fair market value) | $23,496,000 | 3,845 |
| Total debt securities | $23,858,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 333 |
| Fair value | $11,944,000 | 329 |
| 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 | $22,707,000 | 4,261 |
| U.S. Government securities | $22,645,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,645,000 | 3,188 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $62,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $62,000 | 887 |
| 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 | $2,297,000 | 5,010 |
| Mortgage-backed securities | $12,790,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $12,728,000 | 2,335 |
| Issued or guaranteed by U.S. | $12,728,000 | 2,334 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $62,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $62,000 | 848 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $388,000 | 2,160 |
| Available-for-sale securities (fair market value) | $22,319,000 | 3,948 |
| Total debt securities | $22,707,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 387 |
| Fair value | $9,917,000 | 386 |
| 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 | $22,923,000 | 4,247 |
| U.S. Government securities | $22,858,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,858,000 | 3,204 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $65,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $65,000 | 928 |
| 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 | $2,416,000 | 5,035 |
| Mortgage-backed securities | $12,919,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $12,854,000 | 2,338 |
| Issued or guaranteed by U.S. | $12,854,000 | 2,338 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $65,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $65,000 | 890 |
| 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) | $415,000 | 2,141 |
| Available-for-sale securities (fair market value) | $22,508,000 | 3,963 |
| Total debt securities | $22,923,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 396 |
| Fair value | $10,004,000 | 391 |
| 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 | $21,019,000 | 4,392 |
| U.S. Government securities | $20,951,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,951,000 | 3,324 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $68,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $68,000 | 954 |
| 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 | $1,502,000 | 5,378 |
| Mortgage-backed securities | $13,013,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $12,945,000 | 2,322 |
| Issued or guaranteed by U.S. | $12,945,000 | 2,321 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $68,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $68,000 | 918 |
| 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) | $445,000 | 2,156 |
| Available-for-sale securities (fair market value) | $20,574,000 | 4,085 |
| Total debt securities | $21,019,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 499 |
| Fair value | $8,006,000 | 508 |
| 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 | $22,959,000 | 4,259 |
| U.S. Government securities | $22,890,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,890,000 | 3,240 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $69,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,002 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,529,000 | 5,447 |
| Mortgage-backed securities | $13,955,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $13,886,000 | 2,348 |
| Issued or guaranteed by U.S. | $13,886,000 | 2,347 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $69,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $69,000 | 963 |
| 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) | $500,000 | 2,157 |
| Available-for-sale securities (fair market value) | $22,459,000 | 3,956 |
| Total debt securities | $22,959,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 485 |
| Fair value | $9,004,000 | 484 |
| 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 | $24,575,000 | 4,158 |
| U.S. Government securities | $24,503,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,503,000 | 3,164 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $72,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,546,000 | 5,496 |
| Mortgage-backed securities | $13,577,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $13,505,000 | 2,420 |
| Issued or guaranteed by U.S. | $13,505,000 | 2,418 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $72,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $72,000 | 1,012 |
| 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) | $530,000 | 2,158 |
| Available-for-sale securities (fair market value) | $24,045,000 | 3,883 |
| Total debt securities | $24,575,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 451 |
| Fair value | $10,998,000 | 452 |
| 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 | $25,674,000 | 4,079 |
| U.S. Government securities | $25,597,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,597,000 | 3,133 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $77,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,080 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,574,000 | 5,521 |
| Mortgage-backed securities | $12,186,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $12,109,000 | 2,587 |
| Issued or guaranteed by U.S. | $12,109,000 | 2,583 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $77,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $77,000 | 1,040 |
| 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) | $570,000 | 2,180 |
| Available-for-sale securities (fair market value) | $25,104,000 | 3,807 |
| Total debt securities | $25,674,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $13,494,000 | 446 |
| Fair value | $13,488,000 | 444 |
| 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 | $26,952,000 | 3,933 |
| U.S. Government securities | $26,871,000 | 3,018 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,871,000 | 2,948 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $81,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,452,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $10,371,000 | 2,693 |
| Issued or guaranteed by U.S. | $10,371,000 | 2,692 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $81,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $81,000 | 1,106 |
| 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) | $518,000 | 2,307 |
| Available-for-sale securities (fair market value) | $26,434,000 | 3,650 |
| Total debt securities | $26,952,000 | 3,904 |
| 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 | $25,417,000 | 3,978 |
| U.S. Government securities | $25,333,000 | 3,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,333,000 | 3,001 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $84,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,919,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,835,000 | 2,551 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $84,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $84,000 | 1,123 |
| 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) | $545,000 | 2,314 |
| Available-for-sale securities (fair market value) | $24,872,000 | 3,701 |
| Total debt securities | $25,417,000 | 3,937 |
| 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 | $23,799,000 | 4,170 |
| U.S. Government securities | $23,709,000 | 3,284 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,709,000 | 3,187 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $90,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,408,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $10,318,000 | 2,575 |
| Issued or guaranteed by U.S. | $10,318,000 | 2,567 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $90,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $90,000 | 1,141 |
| 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) | $2,250,000 | 1,791 |
| Available-for-sale securities (fair market value) | $21,549,000 | 4,037 |
| Total debt securities | $23,799,000 | 4,131 |
| 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 | $26,667,000 | 3,882 |
| U.S. Government securities | $26,574,000 | 3,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,574,000 | 2,951 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $93,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,684,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $9,591,000 | 2,625 |
| Issued or guaranteed by U.S. | $9,591,000 | 2,620 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $93,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $93,000 | 1,165 |
| 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) | $704,000 | 2,274 |
| Available-for-sale securities (fair market value) | $25,963,000 | 3,637 |
| Total debt securities | $26,667,000 | 3,850 |
| 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 | $20,636,000 | 4,319 |
| U.S. Government securities | $20,541,000 | 3,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,541,000 | 3,324 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $95,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,284 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,659,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $10,564,000 | 2,387 |
| Issued or guaranteed by U.S. | $10,564,000 | 2,383 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $95,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $95,000 | 1,224 |
| 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) | $749,000 | 2,281 |
| Available-for-sale securities (fair market value) | $19,887,000 | 4,053 |
| Total debt securities | $20,636,000 | 4,287 |
| 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 | $14,589,000 | 5,021 |
| U.S. Government securities | $14,488,000 | 4,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,488,000 | 3,999 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $101,000 | 2,949 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,583,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $11,482,000 | 2,249 |
| Issued or guaranteed by U.S. | $11,482,000 | 2,246 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $101,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $101,000 | 1,289 |
| 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) | $747,000 | 2,327 |
| Available-for-sale securities (fair market value) | $13,842,000 | 4,687 |
| Total debt securities | $14,589,000 | 4,985 |
| 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 | $21,349,000 | 4,242 |
| U.S. Government securities | $21,244,000 | 3,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,244,000 | 3,279 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $105,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,379 |
| 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 | $0 | 1,578 |
| 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 | $13,333,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $13,228,000 | 2,073 |
| Issued or guaranteed by U.S. | $13,228,000 | 2,067 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $105,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $105,000 | 1,319 |
| 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) | $779,000 | 2,372 |
| Available-for-sale securities (fair market value) | $20,570,000 | 3,921 |
| Total debt securities | $21,349,000 | 4,206 |
| 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 | $18,040,000 | 4,666 |
| U.S. Government securities | $17,364,000 | 3,852 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,364,000 | 3,764 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $676,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $676,000 | 1,172 |
| 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 | $0 | 1,606 |
| 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 | $13,544,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $12,868,000 | 2,196 |
| Issued or guaranteed by U.S. | $12,868,000 | 2,190 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $676,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $676,000 | 1,120 |
| 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) | $856,000 | 2,396 |
| Available-for-sale securities (fair market value) | $17,184,000 | 4,339 |
| Total debt securities | $18,040,000 | 4,621 |
| 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 | $16,675,000 | 4,786 |
| U.S. Government securities | $16,007,000 | 3,985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,007,000 | 3,904 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $668,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $668,000 | 1,213 |
| 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 | $0 | 1,667 |
| 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 | $13,193,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $12,525,000 | 2,288 |
| Issued or guaranteed by U.S. | $12,525,000 | 2,281 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $668,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $668,000 | 1,160 |
| 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) | $897,000 | 2,425 |
| Available-for-sale securities (fair market value) | $15,778,000 | 4,477 |
| Total debt securities | $16,675,000 | 4,751 |
| 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 | $15,542,000 | 4,994 |
| U.S. Government securities | $14,809,000 | 4,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,809,000 | 4,082 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $733,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $708,000 | 1,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,259 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| 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 | $14,014,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $13,306,000 | 2,261 |
| Issued or guaranteed by U.S. | $13,306,000 | 2,253 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $708,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $708,000 | 1,204 |
| 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) | $997,000 | 2,467 |
| Available-for-sale securities (fair market value) | $14,545,000 | 4,692 |
| Total debt securities | $15,542,000 | 4,949 |
| 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 | $26,274,000 | 3,763 |
| U.S. Government securities | $26,132,000 | 2,906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,132,000 | 2,839 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $142,000 | 3,214 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,359 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| 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 | $14,249,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $14,132,000 | 2,235 |
| Issued or guaranteed by U.S. | $14,132,000 | 2,227 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $117,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $117,000 | 1,450 |
| 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) | $11,556,000 | 1,063 |
| Available-for-sale securities (fair market value) | $14,718,000 | 4,640 |
| Total debt securities | $26,274,000 | 3,724 |
| 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 | $23,687,000 | 4,018 |
| U.S. Government securities | $23,545,000 | 3,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,545,000 | 3,098 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $142,000 | 3,163 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,486 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| 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 | $14,162,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $14,045,000 | 2,276 |
| Issued or guaranteed by U.S. | $14,045,000 | 2,263 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $117,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $117,000 | 1,477 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,594,000 | 1,112 |
| Available-for-sale securities (fair market value) | $13,093,000 | 4,892 |
| Total debt securities | $23,687,000 | 3,986 |
| 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 | $21,051,000 | 4,327 |
| U.S. Government securities | $20,905,000 | 3,446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,905,000 | 3,377 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $146,000 | 3,073 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,414 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| 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 | $9,419,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $9,298,000 | 2,826 |
| Issued or guaranteed by U.S. | $9,298,000 | 2,810 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $121,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $121,000 | 1,426 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,759,000 | 1,240 |
| Available-for-sale securities (fair market value) | $12,292,000 | 5,027 |
| Total debt securities | $21,051,000 | 4,294 |
| 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 | $23,622,000 | 3,958 |
| U.S. Government securities | $23,464,000 | 3,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,464,000 | 3,044 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $158,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,381 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| 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 | $8,505,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $8,372,000 | 2,905 |
| Issued or guaranteed by U.S. | $8,372,000 | 2,894 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $133,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $133,000 | 1,388 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,863,000 | 1,100 |
| Available-for-sale securities (fair market value) | $12,759,000 | 4,880 |
| Total debt securities | $23,622,000 | 3,925 |
| 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 | $20,336,000 | 4,401 |
| U.S. Government securities | $20,167,000 | 3,522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,167,000 | 3,454 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $169,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,377 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| 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 | $8,916,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $8,772,000 | 2,839 |
| Issued or guaranteed by U.S. | $8,772,000 | 2,825 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $144,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $144,000 | 1,347 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,214,000 | 1,379 |
| Available-for-sale securities (fair market value) | $13,122,000 | 4,900 |
| Total debt securities | $20,336,000 | 4,352 |
| 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 | $18,828,000 | 4,569 |
| U.S. Government securities | $18,653,000 | 3,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,653,000 | 3,618 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $175,000 | 2,939 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,774,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 3,122 |
| Issued or guaranteed by U.S. | $6,624,000 | 3,109 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $150,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $150,000 | 1,332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,890,000 | 1,227 |
| Available-for-sale securities (fair market value) | $9,938,000 | 5,419 |
| Total debt securities | $18,828,000 | 4,505 |
| 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 | $17,946,000 | 4,730 |
| U.S. Government securities | $17,765,000 | 3,888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,765,000 | 3,810 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $181,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,422,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $3,266,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,266,000 | 3,780 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $156,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $156,000 | 1,239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,453,000 | 1,320 |
| Available-for-sale securities (fair market value) | $9,493,000 | 5,538 |
| Total debt securities | $17,946,000 | 4,678 |
| 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 | $19,621,000 | 4,535 |
| U.S. Government securities | $19,430,000 | 3,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,430,000 | 3,637 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $191,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,188 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,130,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $2,964,000 | 3,771 |
| Issued or guaranteed by U.S. | $2,964,000 | 3,756 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $166,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $166,000 | 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) | $5,516,000 | 1,671 |
| Available-for-sale securities (fair market value) | $14,105,000 | 4,766 |
| Total debt securities | $19,621,000 | 4,484 |
| 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 | $19,803,000 | 4,521 |
| U.S. Government securities | $19,601,000 | 3,700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,601,000 | 3,611 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $202,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,157 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,372,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,616 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $177,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $177,000 | 1,147 |
| 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) | $5,604,000 | 1,680 |
| Available-for-sale securities (fair market value) | $14,199,000 | 4,741 |
| Total debt securities | $19,803,000 | 4,473 |
| 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 | $20,194,000 | 4,470 |
| U.S. Government securities | $19,975,000 | 3,663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,975,000 | 3,568 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $219,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,199 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,756,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $3,562,000 | 3,459 |
| Issued or guaranteed by U.S. | $3,562,000 | 3,440 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $194,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $194,000 | 1,094 |
| 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) | $5,731,000 | 1,693 |
| Available-for-sale securities (fair market value) | $14,463,000 | 4,735 |
| Total debt securities | $20,194,000 | 4,428 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $19,428,000 | 4,631 |
| U.S. Government securities | $19,195,000 | 3,828 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,195,000 | 3,725 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $233,000 | 2,668 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,017,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $3,809,000 | 3,379 |
| Issued or guaranteed by U.S. | $3,809,000 | 3,364 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $208,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $208,000 | 1,075 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,799,000 | 1,855 |
| Available-for-sale securities (fair market value) | $14,629,000 | 4,733 |
| Total debt securities | $19,428,000 | 4,581 |
| 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 | $18,881,000 | 4,745 |
| U.S. Government securities | $18,634,000 | 3,952 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,634,000 | 3,839 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $247,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,310 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,482,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,217 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $222,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $222,000 | 1,042 |
| 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) | $1,967,000 | 2,539 |
| Available-for-sale securities (fair market value) | $16,914,000 | 4,417 |
| Total debt securities | $18,881,000 | 4,701 |
| 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 | $19,118,000 | 4,689 |
| U.S. Government securities | $18,851,000 | 3,940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,851,000 | 3,825 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $267,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,802,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,145 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $242,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $242,000 | 1,023 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,105,000 | 2,501 |
| Available-for-sale securities (fair market value) | $17,013,000 | 4,364 |
| Total debt securities | $19,118,000 | 4,641 |
| 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 | $19,048,000 | 4,742 |
| U.S. Government securities | $18,770,000 | 3,983 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,770,000 | 3,854 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $278,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,501 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,204,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,951,000 | 3,065 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $253,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $253,000 | 999 |
| 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) | $1,731,000 | 2,701 |
| Available-for-sale securities (fair market value) | $17,317,000 | 4,363 |
| Total debt securities | $19,048,000 | 4,686 |
| 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 | $19,643,000 | 4,672 |
| U.S. Government securities | $19,356,000 | 3,895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,356,000 | 3,762 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $287,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,747,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,485,000 | 2,965 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $262,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $262,000 | 961 |
| 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) | $3,286,000 | 2,299 |
| Available-for-sale securities (fair market value) | $16,357,000 | 4,489 |
| Total debt securities | $19,643,000 | 4,611 |
| 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 | $20,293,000 | 4,570 |
| U.S. Government securities | $19,982,000 | 3,763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,982,000 | 3,630 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $311,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,690 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,261,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $5,975,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,975,000 | 2,875 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $286,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $286,000 | 940 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,467,000 | 2,059 |
| Available-for-sale securities (fair market value) | $15,826,000 | 4,569 |
| Total debt securities | $20,293,000 | 4,511 |
| 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 | $20,929,000 | 4,508 |
| U.S. Government securities | $20,595,000 | 3,720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,595,000 | 3,598 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $334,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $309,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,827,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $6,518,000 | 2,835 |
| Issued or guaranteed by U.S. | $6,518,000 | 2,824 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $309,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $309,000 | 897 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,541,000 | 2,069 |
| Available-for-sale securities (fair market value) | $16,388,000 | 4,523 |
| Total debt securities | $20,929,000 | 4,444 |
| 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 | $21,530,000 | 4,510 |
| U.S. Government securities | $21,175,000 | 3,722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,175,000 | 3,590 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $355,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $330,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,468,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 2,778 |
| Issued or guaranteed by U.S. | $7,138,000 | 2,769 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $330,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $330,000 | 879 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,698,000 | 2,071 |
| Available-for-sale securities (fair market value) | $16,832,000 | 4,523 |
| Total debt securities | $21,530,000 | 4,451 |
| 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 | $21,716,000 | 4,505 |
| U.S. Government securities | $21,345,000 | 3,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,345,000 | 3,585 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $371,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $346,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,919 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,076,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $7,730,000 | 2,692 |
| Issued or guaranteed by U.S. | $7,730,000 | 2,685 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $346,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $346,000 | 863 |
| 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) | $5,779,000 | 1,923 |
| Available-for-sale securities (fair market value) | $15,937,000 | 4,673 |
| Total debt securities | $21,716,000 | 4,435 |
| 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 | $22,887,000 | 4,360 |
| U.S. Government securities | $22,494,000 | 3,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,494,000 | 3,435 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $393,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $368,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,994 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,723,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $8,355,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,355,000 | 2,601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $368,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $368,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,959,000 | 2,064 |
| Available-for-sale securities (fair market value) | $17,928,000 | 4,371 |
| Total debt securities | $22,887,000 | 4,296 |
| 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 | $24,646,000 | 4,208 |
| U.S. Government securities | $24,223,000 | 3,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,223,000 | 3,299 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $423,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $398,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,099 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,521,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,517 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,510 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $398,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $398,000 | 790 |
| 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) | $5,747,000 | 1,962 |
| Available-for-sale securities (fair market value) | $18,899,000 | 4,328 |
| Total debt securities | $24,646,000 | 4,134 |
| 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 | $25,159,000 | 4,136 |
| U.S. Government securities | $24,717,000 | 3,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,717,000 | 3,196 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $442,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $417,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,175 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,411,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $9,994,000 | 2,407 |
| Issued or guaranteed by U.S. | $9,994,000 | 2,397 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $417,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $417,000 | 820 |
| 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) | $5,819,000 | 1,926 |
| Available-for-sale securities (fair market value) | $19,340,000 | 4,255 |
| Total debt securities | $25,159,000 | 4,062 |
| 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 | $24,166,000 | 4,308 |
| U.S. Government securities | $24,141,000 | 3,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,141,000 | 3,304 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,928,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $10,479,000 | 2,356 |
| Issued or guaranteed by U.S. | $10,479,000 | 2,344 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $449,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 3,096 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,023,000 | 1,910 |
| Available-for-sale securities (fair market value) | $18,143,000 | 4,438 |
| Total debt securities | $24,141,000 | 4,233 |
| 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 | $25,071,000 | 4,137 |
| U.S. Government securities | $25,046,000 | 3,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,046,000 | 3,123 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,177,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $11,700,000 | 2,189 |
| Issued or guaranteed by U.S. | $11,700,000 | 2,179 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $477,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,113 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,101,000 | 1,905 |
| Available-for-sale securities (fair market value) | $18,970,000 | 4,263 |
| Total debt securities | $25,046,000 | 4,048 |
| 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 | $23,995,000 | 4,161 |
| U.S. Government securities | $23,970,000 | 3,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,970,000 | 3,123 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,066,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $12,387,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,387,000 | 2,097 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $679,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 3,120 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,554,000 | 1,846 |
| Available-for-sale securities (fair market value) | $17,441,000 | 4,420 |
| Total debt securities | $23,970,000 | 4,071 |
| 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 | $23,588,000 | 4,196 |
| U.S. Government securities | $22,846,000 | 3,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,846,000 | 3,205 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $742,000 | 3,031 |
| 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 | $742,000 | 2,688 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,657,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $12,444,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,444,000 | 2,065 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,213,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,834 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,348,000 | 1,759 |
| Available-for-sale securities (fair market value) | $16,240,000 | 4,581 |
| Total debt securities | $23,588,000 | 4,103 |
| 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 | $20,654,000 | 4,547 |
| U.S. Government securities | $19,912,000 | 3,714 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,912,000 | 3,546 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $742,000 | 3,045 |
| 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 | $742,000 | 2,706 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,776,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $13,453,000 | 1,936 |
| Issued or guaranteed by U.S. | $13,453,000 | 1,926 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,323,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,800 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,401,000 | 1,645 |
| Available-for-sale securities (fair market value) | $12,253,000 | 5,229 |
| Total debt securities | $20,654,000 | 4,456 |
| 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 | $20,411,000 | 4,473 |
| U.S. Government securities | $20,386,000 | 3,466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,386,000 | 3,297 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,626,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $11,969,000 | 1,875 |
| Issued or guaranteed by U.S. | $11,969,000 | 1,864 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,657,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,818 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,222,000 | 1,283 |
| Available-for-sale securities (fair market value) | $7,189,000 | 6,350 |
| Total debt securities | $20,386,000 | 4,383 |
| 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 | $27,251,000 | 3,700 |
| U.S. Government securities | $27,226,000 | 2,860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,226,000 | 2,661 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,663 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,023,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $10,127,000 | 1,724 |
| Issued or guaranteed by U.S. | $10,127,000 | 1,713 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,896,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,401 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,354,000 | 1,221 |
| Available-for-sale securities (fair market value) | $8,897,000 | 6,014 |
| Total debt securities | $27,226,000 | 3,589 |
| 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 | $29,222,000 | 3,670 |
| U.S. Government securities | $29,197,000 | 2,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,197,000 | 2,519 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,037,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 1,670 |
| Issued or guaranteed by U.S. | $11,815,000 | 1,659 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,222,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,460 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,369,000 | 1,238 |
| Available-for-sale securities (fair market value) | $8,853,000 | 6,196 |
| Total debt securities | $29,197,000 | 3,564 |
| 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 | $29,696,000 | 3,675 |
| U.S. Government securities | $29,671,000 | 2,843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,671,000 | 2,390 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,522 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,926,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $14,936,000 | 1,503 |
| Issued or guaranteed by U.S. | $14,936,000 | 1,490 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,990,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $6,990,000 | 1,373 |
| 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) | $25,665,000 | 1,111 |
| Available-for-sale securities (fair market value) | $4,031,000 | 7,712 |
| Total debt securities | $29,671,000 | 3,567 |
| 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 | $35,798,000 | 3,129 |
| U.S. Government securities | $35,773,000 | 2,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,773,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,023,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $18,542,000 | 1,304 |
| Issued or guaranteed by U.S. | $18,542,000 | 1,291 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,481,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,481,000 | 1,102 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,438,000 | 1,155 |
| Available-for-sale securities (fair market value) | $5,360,000 | 7,327 |
| Total debt securities | $35,773,000 | 3,051 |
| 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 | $36,847,000 | 3,287 |
| U.S. Government securities | $36,537,000 | 2,635 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,537,000 | 1,974 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,697 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-35,000 | 902 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,787,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $19,250,000 | 1,363 |
| Issued or guaranteed by U.S. | $19,250,000 | 1,347 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,537,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $9,537,000 | 1,239 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,822,000 | 1,321 |
| Available-for-sale securities (fair market value) | $6,025,000 | 7,334 |
| Total debt securities | $36,537,000 | 3,214 |
| 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 | $40,929,000 | 3,073 |
| U.S. Government securities | $40,591,000 | 2,496 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $40,591,000 | 1,746 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-88,000 | 1,067 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,171,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $22,238,000 | 1,234 |
| Issued or guaranteed by U.S. | $22,238,000 | 1,210 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,933,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $8,933,000 | 1,446 |
| 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) | $34,390,000 | 1,255 |
| Available-for-sale securities (fair market value) | $6,539,000 | 7,326 |
| Total debt securities | $40,591,000 | 3,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $39,802,000 | 3,305 |
| U.S. Government securities | $39,389,000 | 2,660 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $39,389,000 | 1,718 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-163,000 | 1,227 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,143,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $23,577,000 | 1,223 |
| Issued or guaranteed by U.S. | $23,577,000 | 1,202 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,566,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $5,566,000 | 2,050 |
| 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) | $35,162,000 | 2,099 |
| Available-for-sale securities (fair market value) | $4,640,000 | 7,091 |
| Total debt securities | $39,389,000 | 3,267 |
| 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 | $40,744,000 | 3,415 |
| U.S. Government securities | $40,221,000 | 2,727 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $40,221,000 | 1,739 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-273,000 | 1,389 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,636,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $24,256,000 | 1,296 |
| Issued or guaranteed by U.S. | $24,256,000 | 1,276 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,380,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $8,380,000 | 1,796 |
| 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 | $40,221,000 | 3,378 |
| 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 | $39,542,000 | 3,478 |
| U.S. Government securities | $39,208,000 | 2,744 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $39,208,000 | 1,724 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-334,000 | 1,667 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,756,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $24,408,000 | 1,292 |
| Issued or guaranteed by U.S. | $24,408,000 | 1,259 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,348,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $9,348,000 | 1,593 |
| 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 | $39,208,000 | 3,424 |
| 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 |