Home > Hancock County Savings Bank, F.S.B. > Securities
Hancock County Savings Bank, F.S.B., Securities
| 2025-03-31 | Rank | |
| Total securities | $19,757,000 | 3,456 |
| U.S. Government securities | $16,792,000 | 3,055 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $16,792,000 | 2,702 |
| Securities issued by states & political subdivisions | $2,512,000 | 3,153 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,811,000 | 2,740 |
| Mortgage-backed securities | $4,498,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,498,000 | 2,627 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $4,771,000 | 1,116 |
| Available-for-sale securities (fair market value) | $14,533,000 | 3,451 |
| Total debt securities | $19,305,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 435 |
| Fair value | $1,998,000 | 436 |
| 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 | $18,842,000 | 3,516 |
| U.S. Government securities | $15,875,000 | 3,106 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $15,875,000 | 2,760 |
| Securities issued by states & political subdivisions | $2,520,000 | 3,183 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,776,000 | 2,669 |
| Mortgage-backed securities | $1,625,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,625,000 | 3,082 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $4,771,000 | 1,132 |
| Available-for-sale securities (fair market value) | $13,624,000 | 3,508 |
| Total debt securities | $18,395,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 460 |
| Fair value | $1,993,000 | 454 |
| 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 | $19,534,000 | 3,526 |
| U.S. Government securities | $16,111,000 | 3,125 |
| U.S. Treasury securities | $997,000 | 2,290 |
| U.S. Government agency obligations | $15,114,000 | 2,838 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,149 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,278,000 | 2,675 |
| Mortgage-backed securities | $1,804,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,804,000 | 3,062 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $4,850,000 | 1,148 |
| Available-for-sale securities (fair market value) | $14,222,000 | 3,503 |
| Total debt securities | $19,073,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 490 |
| Fair value | $1,991,000 | 488 |
| 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 | $18,206,000 | 3,575 |
| U.S. Government securities | $14,835,000 | 3,206 |
| U.S. Treasury securities | $989,000 | 2,368 |
| U.S. Government agency obligations | $13,846,000 | 2,904 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,159 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,894,000 | 2,770 |
| Mortgage-backed securities | $1,899,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,899,000 | 3,039 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $4,850,000 | 1,172 |
| Available-for-sale securities (fair market value) | $12,909,000 | 3,554 |
| Total debt securities | $17,760,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 505 |
| Fair value | $1,970,000 | 501 |
| 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 | $22,496,000 | 3,454 |
| U.S. Government securities | $18,945,000 | 3,009 |
| U.S. Treasury securities | $4,963,000 | 1,771 |
| U.S. Government agency obligations | $13,982,000 | 2,960 |
| Securities issued by states & political subdivisions | $3,107,000 | 3,121 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,071,000 | 2,780 |
| Mortgage-backed securities | $2,045,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,045,000 | 3,014 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $5,015,000 | 1,170 |
| Available-for-sale securities (fair market value) | $17,037,000 | 3,435 |
| Total debt securities | $22,052,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 518 |
| Fair value | $1,963,000 | 519 |
| 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 | $22,637,000 | 3,478 |
| U.S. Government securities | $19,075,000 | 3,013 |
| U.S. Treasury securities | $4,930,000 | 1,841 |
| U.S. Government agency obligations | $14,145,000 | 2,948 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,146 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,929,000 | 2,799 |
| Mortgage-backed securities | $2,200,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,200,000 | 2,989 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,015,000 | 1,183 |
| Available-for-sale securities (fair market value) | $17,174,000 | 3,448 |
| Total debt securities | $22,189,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,966,000 | 536 |
| 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 | $28,590,000 | 3,251 |
| U.S. Government securities | $23,108,000 | 2,783 |
| U.S. Treasury securities | $4,892,000 | 1,884 |
| U.S. Government agency obligations | $18,216,000 | 2,683 |
| Securities issued by states & political subdivisions | $3,047,000 | 3,174 |
| Other domestic debt securities | $2,000,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,000,000 | 1,328 |
| 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 | $18,703,000 | 2,413 |
| Mortgage-backed securities | $2,340,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,340,000 | 2,967 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,014,000 | 980 |
| Available-for-sale securities (fair market value) | $17,141,000 | 3,458 |
| Total debt securities | $28,155,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,938,000 | 549 |
| 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 | $26,968,000 | 3,369 |
| U.S. Government securities | $19,434,000 | 3,056 |
| U.S. Treasury securities | $963,000 | 2,618 |
| U.S. Government agency obligations | $18,471,000 | 2,728 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,205 |
| Other domestic debt securities | $4,000,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,000,000 | 1,065 |
| 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 | $18,814,000 | 2,385 |
| Mortgage-backed securities | $2,587,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,587,000 | 2,955 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $16,514,000 | 859 |
| Available-for-sale securities (fair market value) | $10,009,000 | 3,787 |
| Total debt securities | $26,523,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,930,000 | 594 |
| 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 | $26,113,000 | 3,481 |
| U.S. Government securities | $19,680,000 | 3,118 |
| U.S. Treasury securities | $971,000 | 2,684 |
| U.S. Government agency obligations | $18,709,000 | 2,713 |
| Securities issued by states & political subdivisions | $1,984,000 | 3,453 |
| Other domestic debt securities | $4,000,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,000,000 | 1,107 |
| 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 | $18,864,000 | 2,312 |
| Mortgage-backed securities | $2,800,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,800,000 | 2,962 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $16,513,000 | 894 |
| Available-for-sale securities (fair market value) | $9,151,000 | 3,898 |
| Total debt securities | $25,662,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,937,000 | 635 |
| 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 | $25,203,000 | 3,530 |
| U.S. Government securities | $18,779,000 | 3,182 |
| U.S. Treasury securities | $964,000 | 2,727 |
| U.S. Government agency obligations | $17,815,000 | 2,763 |
| Securities issued by states & political subdivisions | $1,975,000 | 3,502 |
| Other domestic debt securities | $4,000,000 | 1,509 |
| 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 | $4,000,000 | 1,113 |
| 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 | $18,836,000 | 2,199 |
| Mortgage-backed securities | $1,918,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,918,000 | 3,126 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $16,512,000 | 903 |
| Available-for-sale securities (fair market value) | $8,242,000 | 3,969 |
| Total debt securities | $24,753,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,928,000 | 658 |
| 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 | $27,810,000 | 3,466 |
| U.S. Government securities | $19,873,000 | 3,156 |
| U.S. Treasury securities | $960,000 | 2,748 |
| U.S. Government agency obligations | $18,913,000 | 2,725 |
| Securities issued by states & political subdivisions | $1,930,000 | 3,545 |
| Other domestic debt securities | $3,999,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,999,000 | 1,120 |
| Foreign debt securities | $1,561,000 | 166 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,858,000 | 2,299 |
| Mortgage-backed securities | $2,026,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,026,000 | 3,116 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $20,071,000 | 843 |
| Available-for-sale securities (fair market value) | $7,292,000 | 4,036 |
| Total debt securities | $27,364,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $38,223,000 | 3,146 |
| U.S. Government securities | $21,229,000 | 3,103 |
| U.S. Treasury securities | $982,000 | 2,704 |
| U.S. Government agency obligations | $20,247,000 | 2,690 |
| Securities issued by states & political subdivisions | $1,981,000 | 3,588 |
| Other domestic debt securities | $12,981,000 | 877 |
| 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 | $12,981,000 | 590 |
| Foreign debt securities | $1,571,000 | 169 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,974,000 | 2,291 |
| Mortgage-backed securities | $2,260,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 3,200 |
| Issued or guaranteed by U.S. | $2,260,000 | 3,108 |
| 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 | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $31,469,000 | 633 |
| Available-for-sale securities (fair market value) | $6,293,000 | 4,118 |
| Total debt securities | $37,762,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $43,508,000 | 2,952 |
| U.S. Government securities | $16,389,000 | 3,290 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,389,000 | 2,898 |
| Securities issued by states & political subdivisions | $1,609,000 | 3,664 |
| Other domestic debt securities | $23,449,000 | 621 |
| 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 | $23,449,000 | 390 |
| Foreign debt securities | $1,581,000 | 168 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,601,000 | 2,271 |
| Mortgage-backed securities | $386,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $386,000 | 3,663 |
| Issued or guaranteed by U.S. | $386,000 | 3,585 |
| 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 | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $42,646,000 | 499 |
| Available-for-sale securities (fair market value) | $382,000 | 4,384 |
| Total debt securities | $43,029,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $40,034,000 | 2,965 |
| U.S. Government securities | $14,427,000 | 3,279 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,427,000 | 2,993 |
| Securities issued by states & political subdivisions | $2,029,000 | 3,622 |
| Other domestic debt securities | $21,485,000 | 629 |
| 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 | $21,485,000 | 393 |
| Foreign debt securities | $1,591,000 | 156 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,020,000 | 2,233 |
| Mortgage-backed securities | $436,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $436,000 | 3,660 |
| Issued or guaranteed by U.S. | $436,000 | 3,575 |
| 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 | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $39,101,000 | 424 |
| Available-for-sale securities (fair market value) | $431,000 | 4,422 |
| Total debt securities | $39,533,000 | 2,961 |
| 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 | $50,582,000 | 2,604 |
| U.S. Government securities | $14,463,000 | 3,225 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,463,000 | 2,982 |
| Securities issued by states & political subdivisions | $2,030,000 | 3,638 |
| Other domestic debt securities | $31,982,000 | 475 |
| 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 | $31,982,000 | 273 |
| Foreign debt securities | $1,601,000 | 146 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,020,000 | 2,210 |
| Mortgage-backed securities | $473,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $473,000 | 3,697 |
| Issued or guaranteed by U.S. | $473,000 | 3,614 |
| 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 | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $49,609,000 | 351 |
| Available-for-sale securities (fair market value) | $467,000 | 4,469 |
| Total debt securities | $50,076,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $56,547,000 | 2,405 |
| U.S. Government securities | $14,514,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,514,000 | 2,950 |
| Securities issued by states & political subdivisions | $2,030,000 | 3,661 |
| Other domestic debt securities | $37,881,000 | 405 |
| 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 | $37,881,000 | 227 |
| Foreign debt securities | $1,612,000 | 144 |
| 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 | $14,019,000 | 2,320 |
| Mortgage-backed securities | $525,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $525,000 | 3,691 |
| Issued or guaranteed by U.S. | $525,000 | 3,602 |
| 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 | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $55,519,000 | 312 |
| Available-for-sale securities (fair market value) | $518,000 | 4,483 |
| Total debt securities | $56,039,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $61,582,000 | 2,152 |
| U.S. Government securities | $16,071,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,071,000 | 2,760 |
| Securities issued by states & political subdivisions | $2,031,000 | 3,662 |
| Other domestic debt securities | $42,972,000 | 354 |
| 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 | $42,972,000 | 192 |
| 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 | $14,025,000 | 2,301 |
| Mortgage-backed securities | $576,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $576,000 | 3,670 |
| Issued or guaranteed by U.S. | $576,000 | 3,580 |
| 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 | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $60,506,000 | 280 |
| Available-for-sale securities (fair market value) | $568,000 | 4,494 |
| Total debt securities | $61,073,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $40,378,000 | 2,634 |
| U.S. Government securities | $12,642,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,642,000 | 2,910 |
| Securities issued by states & political subdivisions | $2,031,000 | 3,668 |
| Other domestic debt securities | $25,188,000 | 469 |
| 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 | $25,188,000 | 283 |
| 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 | $14,025,000 | 2,287 |
| Mortgage-backed securities | $648,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $648,000 | 3,634 |
| Issued or guaranteed by U.S. | $648,000 | 3,548 |
| 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) | $39,222,000 | 329 |
| Available-for-sale securities (fair market value) | $639,000 | 4,502 |
| Total debt securities | $39,861,000 | 2,626 |
| 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 | $42,436,000 | 2,474 |
| U.S. Government securities | $16,706,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,706,000 | 2,557 |
| Securities issued by states & political subdivisions | $2,031,000 | 3,611 |
| Other domestic debt securities | $23,180,000 | 483 |
| 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 | $23,180,000 | 294 |
| 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 | $14,030,000 | 2,272 |
| Mortgage-backed securities | $710,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $710,000 | 3,616 |
| Issued or guaranteed by U.S. | $710,000 | 3,526 |
| 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) | $40,216,000 | 311 |
| Available-for-sale securities (fair market value) | $1,701,000 | 4,425 |
| Total debt securities | $41,918,000 | 2,464 |
| 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 | $54,251,000 | 2,052 |
| U.S. Government securities | $14,757,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,757,000 | 2,714 |
| Securities issued by states & political subdivisions | $2,032,000 | 3,586 |
| Other domestic debt securities | $36,943,000 | 349 |
| 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 | $36,943,000 | 195 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,522,000 | 2,245 |
| Mortgage-backed securities | $767,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $767,000 | 3,589 |
| Issued or guaranteed by U.S. | $767,000 | 3,498 |
| 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) | $51,967,000 | 271 |
| Available-for-sale securities (fair market value) | $1,765,000 | 4,442 |
| Total debt securities | $53,732,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,285,000 | 2,413 |
| U.S. Government securities | $13,296,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,296,000 | 2,860 |
| Securities issued by states & political subdivisions | $2,537,000 | 3,446 |
| Other domestic debt securities | $23,938,000 | 437 |
| 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 | $23,938,000 | 251 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,020,000 | 2,147 |
| Mortgage-backed securities | $813,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $813,000 | 3,596 |
| Issued or guaranteed by U.S. | $813,000 | 3,494 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $37,963,000 | 325 |
| Available-for-sale securities (fair market value) | $1,808,000 | 4,477 |
| Total debt securities | $39,770,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $36,352,000 | 2,582 |
| U.S. Government securities | $13,319,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,319,000 | 2,912 |
| Securities issued by states & political subdivisions | $2,544,000 | 3,439 |
| Other domestic debt securities | $19,983,000 | 444 |
| 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 | $19,983,000 | 266 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,019,000 | 2,149 |
| Mortgage-backed securities | $844,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $844,000 | 3,575 |
| Issued or guaranteed by U.S. | $844,000 | 3,488 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $33,999,000 | 375 |
| Available-for-sale securities (fair market value) | $1,847,000 | 4,549 |
| Total debt securities | $35,846,000 | 2,584 |
| 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 | $37,395,000 | 2,551 |
| U.S. Government securities | $13,380,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,380,000 | 2,945 |
| Securities issued by states & political subdivisions | $2,551,000 | 3,467 |
| Other domestic debt securities | $20,955,000 | 421 |
| 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 | $20,955,000 | 257 |
| 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 | $15,019,000 | 2,175 |
| Mortgage-backed securities | $912,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $912,000 | 3,581 |
| Issued or guaranteed by U.S. | $912,000 | 3,491 |
| 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 | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $34,969,000 | 390 |
| Available-for-sale securities (fair market value) | $1,917,000 | 4,624 |
| Total debt securities | $36,890,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,712,000 | 2,216 |
| U.S. Government securities | $24,627,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,627,000 | 2,233 |
| Securities issued by states & political subdivisions | $2,109,000 | 3,626 |
| Other domestic debt securities | $20,471,000 | 413 |
| 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 | $20,471,000 | 257 |
| 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 | $13,302,000 | 2,376 |
| Mortgage-backed securities | $973,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $973,000 | 3,569 |
| Issued or guaranteed by U.S. | $973,000 | 3,489 |
| 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 | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $45,228,000 | 353 |
| Available-for-sale securities (fair market value) | $1,979,000 | 4,656 |
| Total debt securities | $47,207,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $46,724,000 | 2,284 |
| U.S. Government securities | $24,131,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,131,000 | 2,289 |
| Securities issued by states & political subdivisions | $2,115,000 | 3,682 |
| Other domestic debt securities | $19,980,000 | 413 |
| 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 | $19,980,000 | 257 |
| 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 | $14,289,000 | 2,333 |
| Mortgage-backed securities | $1,006,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 3,581 |
| Issued or guaranteed by U.S. | $1,006,000 | 3,495 |
| 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 | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $44,219,000 | 362 |
| Available-for-sale securities (fair market value) | $2,007,000 | 4,695 |
| Total debt securities | $46,224,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $41,792,000 | 2,485 |
| U.S. Government securities | $13,256,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,256,000 | 3,065 |
| Securities issued by states & political subdivisions | $2,122,000 | 3,741 |
| Other domestic debt securities | $25,923,000 | 333 |
| 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 | $25,923,000 | 199 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $491,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,276,000 | 2,348 |
| Mortgage-backed securities | $1,102,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 3,560 |
| Issued or guaranteed by U.S. | $1,102,000 | 3,487 |
| 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 | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $39,269,000 | 412 |
| Available-for-sale securities (fair market value) | $2,523,000 | 4,683 |
| Total debt securities | $41,300,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $44,769,000 | 2,391 |
| U.S. Government securities | $20,182,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,182,000 | 2,550 |
| Securities issued by states & political subdivisions | $2,129,000 | 3,793 |
| Other domestic debt securities | $21,971,000 | 362 |
| 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 | $21,971,000 | 231 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $487,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,261,000 | 2,275 |
| Mortgage-backed securities | $1,135,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 3,592 |
| Issued or guaranteed by U.S. | $1,135,000 | 3,564 |
| 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 | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $40,219,000 | 416 |
| Available-for-sale securities (fair market value) | $4,550,000 | 4,565 |
| Total debt securities | $44,282,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $53,789,000 | 2,134 |
| U.S. Government securities | $25,218,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,218,000 | 2,282 |
| Securities issued by states & political subdivisions | $2,135,000 | 3,840 |
| Other domestic debt securities | $25,946,000 | 362 |
| 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 | $25,946,000 | 200 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $490,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,556,000 | 2,290 |
| Mortgage-backed securities | $1,192,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 3,633 |
| Issued or guaranteed by U.S. | $1,192,000 | 3,464 |
| 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 | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $49,183,000 | 375 |
| Available-for-sale securities (fair market value) | $4,606,000 | 4,624 |
| Total debt securities | $53,300,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $51,862,000 | 2,212 |
| U.S. Government securities | $25,260,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,260,000 | 2,357 |
| Securities issued by states & political subdivisions | $2,142,000 | 3,887 |
| Other domestic debt securities | $23,966,000 | 342 |
| 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 | $23,966,000 | 217 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $494,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,559,000 | 2,311 |
| Mortgage-backed securities | $1,255,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 3,661 |
| Issued or guaranteed by U.S. | $1,255,000 | 3,654 |
| 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 | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $47,192,000 | 394 |
| Available-for-sale securities (fair market value) | $4,670,000 | 4,668 |
| Total debt securities | $51,368,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $44,929,000 | 2,470 |
| U.S. Government securities | $18,248,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,248,000 | 2,793 |
| Securities issued by states & political subdivisions | $2,148,000 | 3,948 |
| Other domestic debt securities | $24,031,000 | 332 |
| 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 | $24,031,000 | 215 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $502,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,563,000 | 2,343 |
| Mortgage-backed securities | $1,349,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 3,671 |
| Issued or guaranteed by U.S. | $1,349,000 | 3,665 |
| 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 | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $40,135,000 | 435 |
| Available-for-sale securities (fair market value) | $4,794,000 | 4,712 |
| Total debt securities | $44,429,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,706,000 | 2,177 |
| U.S. Government securities | $23,340,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,340,000 | 2,501 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,870 |
| Other domestic debt securities | $28,151,000 | 308 |
| 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 | $28,151,000 | 203 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $506,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,120,000 | 2,322 |
| Mortgage-backed securities | $1,445,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 3,693 |
| Issued or guaranteed by U.S. | $1,445,000 | 3,686 |
| 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 | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $49,798,000 | 393 |
| Available-for-sale securities (fair market value) | $4,908,000 | 4,751 |
| Total debt securities | $54,201,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $63,671,000 | 1,979 |
| U.S. Government securities | $30,424,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,424,000 | 2,176 |
| Securities issued by states & political subdivisions | $2,716,000 | 3,895 |
| Other domestic debt securities | $30,026,000 | 302 |
| 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 | $30,026,000 | 200 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $505,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,455,000 | 2,120 |
| Mortgage-backed securities | $1,528,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 3,712 |
| Issued or guaranteed by U.S. | $1,528,000 | 3,705 |
| 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 | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $58,682,000 | 361 |
| Available-for-sale securities (fair market value) | $4,989,000 | 4,782 |
| Total debt securities | $63,165,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $62,092,000 | 2,055 |
| U.S. Government securities | $29,496,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,496,000 | 2,240 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,010 |
| Other domestic debt securities | $29,637,000 | 312 |
| 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 | $29,637,000 | 200 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $502,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,467,000 | 2,127 |
| Mortgage-backed securities | $1,591,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 3,756 |
| Issued or guaranteed by U.S. | $1,591,000 | 3,751 |
| 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) | $57,449,000 | 372 |
| Available-for-sale securities (fair market value) | $4,643,000 | 4,868 |
| Total debt securities | $61,590,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $43,767,000 | 2,586 |
| U.S. Government securities | $22,150,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,150,000 | 2,619 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,038 |
| Other domestic debt securities | $18,651,000 | 412 |
| 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 | $18,651,000 | 283 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $502,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,479,000 | 2,130 |
| Mortgage-backed securities | $1,650,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 3,775 |
| Issued or guaranteed by U.S. | $1,650,000 | 3,768 |
| 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) | $39,067,000 | 478 |
| Available-for-sale securities (fair market value) | $4,700,000 | 4,879 |
| Total debt securities | $43,264,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,971,000 | 2,703 |
| U.S. Government securities | $22,305,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,305,000 | 2,617 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,049 |
| Other domestic debt securities | $15,677,000 | 464 |
| 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 | $15,677,000 | 323 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $519,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,494,000 | 2,125 |
| Mortgage-backed securities | $1,797,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 3,769 |
| Issued or guaranteed by U.S. | $1,797,000 | 3,766 |
| 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) | $36,081,000 | 507 |
| Available-for-sale securities (fair market value) | $4,890,000 | 4,909 |
| Total debt securities | $40,451,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $48,068,000 | 2,497 |
| U.S. Government securities | $29,402,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,402,000 | 2,295 |
| Securities issued by states & political subdivisions | $2,477,000 | 4,072 |
| Other domestic debt securities | $15,668,000 | 478 |
| 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 | $15,668,000 | 328 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $521,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,513,000 | 2,247 |
| Mortgage-backed securities | $1,880,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 3,772 |
| Issued or guaranteed by U.S. | $1,880,000 | 3,766 |
| 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) | $43,092,000 | 466 |
| Available-for-sale securities (fair market value) | $4,976,000 | 4,973 |
| Total debt securities | $47,547,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $51,091,000 | 2,402 |
| U.S. Government securities | $33,467,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,467,000 | 2,160 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,400 |
| Other domestic debt securities | $15,676,000 | 468 |
| 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 | $15,676,000 | 320 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $518,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,479,000 | 2,405 |
| Mortgage-backed securities | $1,932,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 3,794 |
| Issued or guaranteed by U.S. | $1,932,000 | 3,790 |
| 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) | $46,072,000 | 451 |
| Available-for-sale securities (fair market value) | $5,019,000 | 5,020 |
| Total debt securities | $50,574,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $54,559,000 | 2,302 |
| U.S. Government securities | $34,527,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,527,000 | 2,150 |
| Securities issued by states & political subdivisions | $970,000 | 4,619 |
| Other domestic debt securities | $18,552,000 | 415 |
| 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 | $18,552,000 | 287 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $510,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,277,000 | 1,521 |
| Mortgage-backed securities | $1,976,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 3,799 |
| Issued or guaranteed by U.S. | $1,976,000 | 3,796 |
| 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) | $51,141,000 | 432 |
| Available-for-sale securities (fair market value) | $3,418,000 | 5,240 |
| Total debt securities | $54,053,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $53,007,000 | 2,395 |
| U.S. Government securities | $36,457,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,457,000 | 2,093 |
| Securities issued by states & political subdivisions | $970,000 | 4,663 |
| Other domestic debt securities | $15,064,000 | 472 |
| 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 | $15,064,000 | 326 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $516,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,109,000 | 1,540 |
| Mortgage-backed securities | $2,078,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 3,817 |
| Issued or guaranteed by U.S. | $2,078,000 | 3,814 |
| 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) | $49,474,000 | 441 |
| Available-for-sale securities (fair market value) | $3,533,000 | 5,312 |
| Total debt securities | $52,491,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $63,749,000 | 2,124 |
| U.S. Government securities | $39,000,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,000,000 | 2,064 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,497 |
| Other domestic debt securities | $22,753,000 | 363 |
| 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 | $22,753,000 | 238 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $511,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,552,000 | 1,531 |
| Mortgage-backed securities | $2,141,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 3,869 |
| Issued or guaranteed by U.S. | $2,141,000 | 3,865 |
| 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) | $60,165,000 | 395 |
| Available-for-sale securities (fair market value) | $3,584,000 | 5,379 |
| Total debt securities | $63,238,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,253 |
| Fair value | $1,004,000 | 1,261 |
| 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 | $65,219,000 | 2,111 |
| U.S. Government securities | $40,140,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,140,000 | 2,058 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,507 |
| Other domestic debt securities | $23,076,000 | 362 |
| 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 | $23,076,000 | 238 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $518,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,571,000 | 1,554 |
| Mortgage-backed securities | $2,251,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,251,000 | 3,906 |
| 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) | $60,502,000 | 384 |
| Available-for-sale securities (fair market value) | $4,717,000 | 5,326 |
| Total debt securities | $64,700,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $4,005,000 | 668 |
| Fair value | $4,009,000 | 675 |
| 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 | $50,221,000 | 2,583 |
| U.S. Government securities | $37,156,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,156,000 | 2,207 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,579 |
| Other domestic debt securities | $11,067,000 | 559 |
| 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 | $11,067,000 | 384 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $513,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,540,000 | 1,559 |
| Mortgage-backed securities | $2,305,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,305,000 | 3,963 |
| 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) | $45,477,000 | 466 |
| Available-for-sale securities (fair market value) | $4,744,000 | 5,413 |
| Total debt securities | $49,709,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $4,008,000 | 715 |
| Fair value | $3,998,000 | 722 |
| 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 | $45,784,000 | 2,798 |
| U.S. Government securities | $42,724,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,724,000 | 2,041 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,628 |
| Other domestic debt securities | $1,066,000 | 1,689 |
| 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 | $1,066,000 | 1,318 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $509,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,571,000 | 2,436 |
| Mortgage-backed securities | $2,353,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,037 |
| 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) | $41,016,000 | 503 |
| Available-for-sale securities (fair market value) | $4,768,000 | 5,486 |
| Total debt securities | $45,274,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $4,011,000 | 808 |
| Fair value | $4,002,000 | 806 |
| 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 | $47,898,000 | 2,761 |
| U.S. Government securities | $43,793,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,793,000 | 2,023 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,637 |
| Other domestic debt securities | $2,000,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,000,000 | 1,110 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $510,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,594,000 | 2,434 |
| Mortgage-backed securities | $2,439,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,073 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $44,104,000 | 469 |
| Available-for-sale securities (fair market value) | $3,794,000 | 5,639 |
| Total debt securities | $47,380,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,038 |
| Fair value | $2,982,000 | 1,001 |
| 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 | $45,289,000 | 2,884 |
| U.S. Government securities | $39,052,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,052,000 | 2,246 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,610 |
| Other domestic debt securities | $3,998,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,998,000 | 806 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $504,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,868,000 | 2,509 |
| Mortgage-backed securities | $435,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $435,000 | 4,852 |
| Issued or guaranteed by U.S. | $435,000 | 4,848 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $44,509,000 | 457 |
| Available-for-sale securities (fair market value) | $780,000 | 6,063 |
| Total debt securities | $44,785,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $3,782,000 | 909 |
| Fair value | $3,755,000 | 896 |
| 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 | $43,115,000 | 2,979 |
| U.S. Government securities | $32,880,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,880,000 | 2,529 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,640 |
| Other domestic debt securities | $7,999,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,999,000 | 516 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $501,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,856,000 | 2,509 |
| Mortgage-backed securities | $459,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $459,000 | 4,871 |
| Issued or guaranteed by U.S. | $459,000 | 4,867 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $42,320,000 | 463 |
| Available-for-sale securities (fair market value) | $795,000 | 6,133 |
| Total debt securities | $42,617,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $986,000 | 1,630 |
| 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 | $37,461,000 | 3,280 |
| U.S. Government securities | $33,463,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,463,000 | 2,500 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,766 |
| Other domestic debt securities | $2,000,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,000,000 | 1,196 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $510,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,002,000 | 2,538 |
| Mortgage-backed securities | $504,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $504,000 | 4,876 |
| Issued or guaranteed by U.S. | $504,000 | 4,871 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $36,616,000 | 491 |
| Available-for-sale securities (fair market value) | $845,000 | 6,194 |
| Total debt securities | $36,954,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $985,000 | 1,642 |
| 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 | $40,053,000 | 3,121 |
| U.S. Government securities | $36,054,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,054,000 | 2,373 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,753 |
| Other domestic debt securities | $2,000,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,000,000 | 1,225 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $511,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,029,000 | 2,531 |
| Mortgage-backed securities | $554,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $554,000 | 4,831 |
| Issued or guaranteed by U.S. | $554,000 | 4,827 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $39,162,000 | 444 |
| Available-for-sale securities (fair market value) | $891,000 | 6,221 |
| Total debt securities | $39,547,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $981,000 | 1,632 |
| 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 | $41,214,000 | 3,081 |
| U.S. Government securities | $31,200,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,200,000 | 2,681 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,750 |
| Other domestic debt securities | $7,998,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,998,000 | 548 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $528,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,016,000 | 2,562 |
| Mortgage-backed securities | $644,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $644,000 | 4,844 |
| Issued or guaranteed by U.S. | $644,000 | 4,842 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $40,229,000 | 412 |
| Available-for-sale securities (fair market value) | $985,000 | 6,270 |
| Total debt securities | $40,694,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,001,000 | 1,633 |
| 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 | $41,607,000 | 3,032 |
| U.S. Government securities | $29,839,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,839,000 | 2,679 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,863 |
| Other domestic debt securities | $9,998,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,998,000 | 448 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $532,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,044,000 | 2,539 |
| Mortgage-backed securities | $759,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $759,000 | 4,813 |
| Issued or guaranteed by U.S. | $759,000 | 4,812 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $40,510,000 | 401 |
| Available-for-sale securities (fair market value) | $1,097,000 | 6,285 |
| Total debt securities | $41,083,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $999,000 | 1,754 |
| 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 | $29,505,000 | 3,750 |
| U.S. Government securities | $17,638,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,638,000 | 3,741 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,839 |
| Other domestic debt securities | $9,999,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $9,999,000 | 486 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $538,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,333,000 | 2,530 |
| Mortgage-backed securities | $880,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,876 |
| Issued or guaranteed by U.S. | $880,000 | 4,873 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $28,286,000 | 525 |
| Available-for-sale securities (fair market value) | $1,219,000 | 6,355 |
| Total debt securities | $28,974,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $35,431,000 | 3,384 |
| U.S. Government securities | $21,819,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,819,000 | 3,381 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,934 |
| Other domestic debt securities | $11,997,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $11,997,000 | 410 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $536,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,362,000 | 2,563 |
| Mortgage-backed securities | $1,016,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,016,000 | 4,839 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $34,084,000 | 463 |
| Available-for-sale securities (fair market value) | $1,347,000 | 6,406 |
| Total debt securities | $34,904,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $38,713,000 | 3,232 |
| U.S. Government securities | $23,112,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,112,000 | 3,344 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,886 |
| Other domestic debt securities | $13,995,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $13,995,000 | 373 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $527,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,222,000 | 2,771 |
| Mortgage-backed securities | $1,159,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,798 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $37,241,000 | 438 |
| Available-for-sale securities (fair market value) | $1,472,000 | 6,440 |
| Total debt securities | $38,195,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,988,000 | 3,474 |
| U.S. Government securities | $15,567,000 | 4,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,567,000 | 4,056 |
| Securities issued by states & political subdivisions | $897,000 | 5,006 |
| Other domestic debt securities | $15,996,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,996,000 | 329 |
| Foreign debt securities | NA | NA |
| Equity securities | $528,000 | 705 |
| 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 | $1,312,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,682 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,368,000 | 499 |
| Available-for-sale securities (fair market value) | $1,620,000 | 6,432 |
| Total debt securities | $32,460,000 | 3,479 |
| 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 | $31,200,000 | 3,524 |
| U.S. Government securities | $15,775,000 | 4,060 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,775,000 | 3,962 |
| Securities issued by states & political subdivisions | $897,000 | 4,998 |
| Other domestic debt securities | $13,997,000 | 596 |
| 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 | $13,997,000 | 333 |
| Foreign debt securities | NA | NA |
| Equity securities | $531,000 | 722 |
| 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 | $1,486,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,587 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,409,000 | 512 |
| Available-for-sale securities (fair market value) | $1,791,000 | 6,481 |
| Total debt securities | $30,669,000 | 3,531 |
| 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 | $28,418,000 | 3,745 |
| U.S. Government securities | $19,005,000 | 3,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,005,000 | 3,679 |
| Securities issued by states & political subdivisions | $897,000 | 4,976 |
| Other domestic debt securities | $7,998,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,998,000 | 444 |
| Foreign debt securities | NA | NA |
| Equity securities | $518,000 | 730 |
| 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 | $1,671,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,509 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,462,000 | 552 |
| Available-for-sale securities (fair market value) | $1,956,000 | 6,533 |
| Total debt securities | $27,900,000 | 3,757 |
| 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 | $22,577,000 | 4,263 |
| U.S. Government securities | $16,170,000 | 4,082 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,170,000 | 3,961 |
| Securities issued by states & political subdivisions | $897,000 | 4,999 |
| Other domestic debt securities | $4,999,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,999,000 | 616 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 744 |
| 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 | $1,883,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,883,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,883,000 | 4,367 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,422,000 | 662 |
| Available-for-sale securities (fair market value) | $2,155,000 | 6,530 |
| Total debt securities | $22,066,000 | 4,285 |
| 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 | $20,495,000 | 4,333 |
| U.S. Government securities | $15,087,000 | 4,049 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,087,000 | 3,931 |
| Securities issued by states & political subdivisions | $897,000 | 5,016 |
| Other domestic debt securities | $3,999,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,999,000 | 703 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 757 |
| 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 | $2,259,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,136 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,970,000 | 724 |
| Available-for-sale securities (fair market value) | $2,525,000 | 6,478 |
| Total debt securities | $19,983,000 | 4,368 |
| 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 | $19,348,000 | 4,443 |
| U.S. Government securities | $15,927,000 | 3,920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,927,000 | 3,808 |
| Securities issued by states & political subdivisions | $897,000 | 4,941 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,048 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 799 |
| 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 | $3,059,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,059,000 | 3,855 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,016,000 | 810 |
| Available-for-sale securities (fair market value) | $3,332,000 | 6,358 |
| Total debt securities | $18,824,000 | 4,459 |
| 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 | $22,386,000 | 4,128 |
| U.S. Government securities | $16,469,000 | 3,898 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,469,000 | 3,801 |
| Securities issued by states & political subdivisions | $897,000 | 4,919 |
| Other domestic debt securities | $4,499,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,499,000 | 618 |
| Foreign debt securities | NA | NA |
| Equity securities | $521,000 | 822 |
| 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 | $3,607,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $3,607,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,607,000 | 3,723 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,516,000 | 746 |
| Available-for-sale securities (fair market value) | $3,870,000 | 6,342 |
| Total debt securities | $21,865,000 | 4,146 |
| 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 | $20,977,000 | 4,340 |
| U.S. Government securities | $16,504,000 | 3,957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,504,000 | 3,863 |
| Securities issued by states & political subdivisions | $898,000 | 4,926 |
| Other domestic debt securities | $2,999,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,999,000 | 840 |
| Foreign debt securities | NA | NA |
| Equity securities | $576,000 | 801 |
| 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 | $4,070,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 3,709 |
| Issued or guaranteed by U.S. | $4,070,000 | 3,702 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,595,000 | 812 |
| Available-for-sale securities (fair market value) | $4,382,000 | 6,314 |
| Total debt securities | $20,401,000 | 4,375 |
| 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 | $17,855,000 | 4,650 |
| U.S. Government securities | $16,375,000 | 3,933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,375,000 | 3,850 |
| Securities issued by states & political subdivisions | $898,000 | 4,969 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $582,000 | 812 |
| 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 | $4,937,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,937,000 | 3,551 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,612,000 | 957 |
| Available-for-sale securities (fair market value) | $5,243,000 | 6,157 |
| Total debt securities | $17,273,000 | 4,674 |
| 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 | $18,610,000 | 4,597 |
| U.S. Government securities | $17,107,000 | 3,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,107,000 | 3,765 |
| Securities issued by states & political subdivisions | $898,000 | 5,000 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $605,000 | 848 |
| 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 | $5,640,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $5,640,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,640,000 | 3,446 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,649,000 | 981 |
| Available-for-sale securities (fair market value) | $5,961,000 | 6,069 |
| Total debt securities | $18,005,000 | 4,625 |
| 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 | $19,356,000 | 4,504 |
| U.S. Government securities | $17,920,000 | 3,715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,920,000 | 3,637 |
| Securities issued by states & political subdivisions | $898,000 | 5,006 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 924 |
| 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 | $6,425,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 3,324 |
| Issued or guaranteed by U.S. | $6,425,000 | 3,311 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,687,000 | 999 |
| Available-for-sale securities (fair market value) | $6,669,000 | 5,950 |
| Total debt securities | $18,818,000 | 4,528 |
| 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 | $23,237,000 | 4,063 |
| U.S. Government securities | $21,638,000 | 3,357 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,638,000 | 3,291 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,805 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $547,000 | 923 |
| 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 | $7,362,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 3,224 |
| Issued or guaranteed by U.S. | $7,362,000 | 3,212 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,644,000 | 877 |
| Available-for-sale securities (fair market value) | $7,593,000 | 5,805 |
| Total debt securities | $22,690,000 | 4,075 |
| 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 | $20,597,000 | 4,378 |
| U.S. Government securities | $19,005,000 | 3,676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,005,000 | 3,600 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,771 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $540,000 | 911 |
| 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 | $8,055,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $8,055,000 | 3,038 |
| Issued or guaranteed by U.S. | $8,055,000 | 3,026 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,334,000 | 1,015 |
| Available-for-sale securities (fair market value) | $8,263,000 | 5,718 |
| Total debt securities | $20,057,000 | 4,413 |
| 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 | $22,122,000 | 4,126 |
| U.S. Government securities | $20,373,000 | 3,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,373,000 | 3,389 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,767 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $697,000 | 847 |
| 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 | $8,429,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $8,429,000 | 2,896 |
| Issued or guaranteed by U.S. | $8,429,000 | 2,885 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,346,000 | 970 |
| Available-for-sale securities (fair market value) | $8,776,000 | 5,575 |
| Total debt securities | $21,425,000 | 4,174 |
| 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 | $24,834,000 | 3,893 |
| U.S. Government securities | $21,808,000 | 3,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,808,000 | 3,275 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,801 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,974,000 | 773 |
| 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 | $8,954,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,808 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,795 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,288,000 | 964 |
| Available-for-sale securities (fair market value) | $11,546,000 | 5,147 |
| Total debt securities | $22,860,000 | 4,050 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $28,775,000 | 3,527 |
| U.S. Government securities | $23,239,000 | 3,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,239,000 | 3,117 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,826 |
| Other domestic debt securities | $1,997,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,997,000 | 1,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,487,000 | 727 |
| 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 | $9,876,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $9,876,000 | 2,560 |
| Issued or guaranteed by U.S. | $9,876,000 | 2,547 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,317,000 | 884 |
| Available-for-sale securities (fair market value) | $13,458,000 | 4,838 |
| Total debt securities | $26,288,000 | 3,705 |
| 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 | $32,458,000 | 3,270 |
| U.S. Government securities | $28,447,000 | 2,781 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,447,000 | 2,720 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,846 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,959,000 | 632 |
| 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 | $10,290,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $10,290,000 | 2,245 |
| Issued or guaranteed by U.S. | $10,290,000 | 2,232 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,143,000 | 853 |
| Available-for-sale securities (fair market value) | $15,315,000 | 4,562 |
| Total debt securities | $29,499,000 | 3,445 |
| 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 | $32,319,000 | 3,271 |
| U.S. Government securities | $26,256,000 | 2,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,256,000 | 2,932 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,853 |
| Other domestic debt securities | $999,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,012,000 | 532 |
| 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 | $10,731,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $10,731,000 | 2,034 |
| Issued or guaranteed by U.S. | $10,731,000 | 2,025 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,035,000 | 971 |
| Available-for-sale securities (fair market value) | $17,284,000 | 4,296 |
| Total debt securities | $28,307,000 | 3,535 |
| 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 | $35,945,000 | 3,002 |
| U.S. Government securities | $27,710,000 | 2,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,710,000 | 2,806 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,866 |
| Other domestic debt securities | $2,990,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,990,000 | 829 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,193,000 | 525 |
| 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 | $11,265,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $11,265,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,265,000 | 1,915 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,080,000 | 907 |
| Available-for-sale securities (fair market value) | $18,865,000 | 4,081 |
| Total debt securities | $31,752,000 | 3,258 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $40,133,000 | 2,774 |
| U.S. Government securities | $26,063,000 | 3,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,063,000 | 2,938 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,912 |
| Other domestic debt securities | $8,969,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,969,000 | 437 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,049,000 | 539 |
| 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 | $12,105,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $12,105,000 | 1,837 |
| Issued or guaranteed by U.S. | $12,105,000 | 1,831 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,595,000 | 772 |
| Available-for-sale securities (fair market value) | $18,538,000 | 4,137 |
| Total debt securities | $36,084,000 | 2,982 |
| 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 | $33,230,000 | 3,219 |
| U.S. Government securities | $27,675,000 | 2,904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,675,000 | 2,832 |
| Securities issued by states & political subdivisions | $1,053,000 | 4,936 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,502,000 | 516 |
| 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 | $12,729,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $12,729,000 | 1,792 |
| Issued or guaranteed by U.S. | $12,729,000 | 1,783 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,665,000 | 1,097 |
| Available-for-sale securities (fair market value) | $19,565,000 | 4,049 |
| Total debt securities | $28,728,000 | 3,526 |
| 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 | $38,280,000 | 2,932 |
| U.S. Government securities | $32,610,000 | 2,594 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,610,000 | 2,523 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,828 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,447,000 | 511 |
| 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 | $13,446,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $13,446,000 | 1,743 |
| Issued or guaranteed by U.S. | $13,446,000 | 1,732 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,371,000 | 1,053 |
| Available-for-sale securities (fair market value) | $22,909,000 | 3,664 |
| Total debt securities | $33,833,000 | 3,185 |
| 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 | $40,547,000 | 2,787 |
| U.S. Government securities | $33,891,000 | 2,508 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,891,000 | 2,428 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,852 |
| Other domestic debt securities | $1,496,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,496,000 | 1,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,937,000 | 551 |
| 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 | $14,123,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $14,123,000 | 1,695 |
| Issued or guaranteed by U.S. | $14,123,000 | 1,685 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,569,000 | 1,012 |
| Available-for-sale securities (fair market value) | $23,978,000 | 3,551 |
| Total debt securities | $36,610,000 | 2,986 |
| 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 | $43,302,000 | 2,679 |
| U.S. Government securities | $37,390,000 | 2,332 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,390,000 | 2,271 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,877 |
| Other domestic debt securities | $500,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,189,000 | 543 |
| 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 | $15,145,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $15,145,000 | 1,627 |
| Issued or guaranteed by U.S. | $15,145,000 | 1,617 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,126,000 | 999 |
| Available-for-sale securities (fair market value) | $26,176,000 | 3,398 |
| Total debt securities | $39,113,000 | 2,863 |
| 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 | $45,671,000 | 2,560 |
| U.S. Government securities | $38,875,000 | 2,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,875,000 | 2,166 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,440 |
| Other domestic debt securities | $502,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,988 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,416,000 | 531 |
| 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 | $16,145,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $16,145,000 | 1,581 |
| Issued or guaranteed by U.S. | $16,145,000 | 1,570 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,819,000 | 1,004 |
| Available-for-sale securities (fair market value) | $27,852,000 | 3,260 |
| Total debt securities | $41,255,000 | 2,735 |
| 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 | $48,930,000 | 2,402 |
| U.S. Government securities | $42,401,000 | 2,057 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,401,000 | 1,986 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,330 |
| Other domestic debt securities | $505,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,962,000 | 587 |
| 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 | $17,675,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $17,675,000 | 1,509 |
| Issued or guaranteed by U.S. | $17,675,000 | 1,499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,780,000 | 925 |
| Available-for-sale securities (fair market value) | $29,150,000 | 3,131 |
| Total debt securities | $44,968,000 | 2,529 |
| 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 | $53,119,000 | 2,242 |
| U.S. Government securities | $44,648,000 | 1,991 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,648,000 | 1,920 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,319 |
| Other domestic debt securities | $2,009,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,009,000 | 1,271 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,401,000 | 560 |
| 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 | $19,403,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $19,403,000 | 1,467 |
| Issued or guaranteed by U.S. | $19,403,000 | 1,452 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,885,000 | 894 |
| Available-for-sale securities (fair market value) | $32,234,000 | 2,934 |
| Total debt securities | $48,718,000 | 2,367 |
| 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 | $57,517,000 | 2,129 |
| U.S. Government securities | $44,016,000 | 2,066 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,016,000 | 1,981 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,224 |
| Other domestic debt securities | $7,004,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,004,000 | 654 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,284,000 | 584 |
| 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 | $20,162,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $20,162,000 | 1,460 |
| Issued or guaranteed by U.S. | $20,162,000 | 1,449 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,334,000 | 827 |
| Available-for-sale securities (fair market value) | $33,183,000 | 2,894 |
| Total debt securities | $53,233,000 | 2,232 |
| 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 | $59,813,000 | 2,084 |
| U.S. Government securities | $45,451,000 | 2,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,451,000 | 1,938 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,072 |
| Other domestic debt securities | $7,014,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,014,000 | 682 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,870,000 | 565 |
| 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 | $21,518,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $21,518,000 | 1,417 |
| Issued or guaranteed by U.S. | $21,518,000 | 1,404 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,682,000 | 822 |
| Available-for-sale securities (fair market value) | $35,131,000 | 2,757 |
| Total debt securities | $54,943,000 | 2,187 |
| 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 | $60,742,000 | 2,027 |
| U.S. Government securities | $48,614,000 | 1,863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,614,000 | 1,801 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,218 |
| Other domestic debt securities | $5,541,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,541,000 | 806 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,369,000 | 620 |
| 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 | $22,818,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $22,818,000 | 1,363 |
| Issued or guaranteed by U.S. | $22,818,000 | 1,354 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,523,000 | 876 |
| Available-for-sale securities (fair market value) | $38,219,000 | 2,565 |
| Total debt securities | $56,373,000 | 2,123 |
| 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 | $66,562,000 | 1,879 |
| U.S. Government securities | $51,774,000 | 1,784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,774,000 | 1,723 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,016 |
| Other domestic debt securities | $7,955,000 | 927 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,955,000 | 661 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,231,000 | 657 |
| 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 | $22,546,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $22,546,000 | 1,391 |
| Issued or guaranteed by U.S. | $22,546,000 | 1,380 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,908,000 | 756 |
| Available-for-sale securities (fair market value) | $38,654,000 | 2,594 |
| Total debt securities | $62,331,000 | 1,952 |
| 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 | $60,785,000 | 2,040 |
| U.S. Government securities | $46,596,000 | 1,969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,596,000 | 1,905 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,021 |
| Other domestic debt securities | $7,499,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,495,000 | 745 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,088,000 | 722 |
| 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 | $22,078,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $22,074,000 | 1,420 |
| Issued or guaranteed by U.S. | $22,074,000 | 1,408 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,000 | 1,165 |
| 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) | $23,612,000 | 828 |
| Available-for-sale securities (fair market value) | $37,173,000 | 2,684 |
| Total debt securities | $56,697,000 | 2,117 |
| 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 | $61,660,000 | 2,080 |
| U.S. Government securities | $46,031,000 | 2,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,031,000 | 1,979 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,054 |
| Other domestic debt securities | $9,019,000 | 910 |
| 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 | $9,019,000 | 696 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,008,000 | 713 |
| 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 | $20,769,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $20,761,000 | 1,496 |
| Issued or guaranteed by U.S. | $20,761,000 | 1,485 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,769 |
| 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) | $28,035,000 | 740 |
| Available-for-sale securities (fair market value) | $33,625,000 | 2,939 |
| Total debt securities | $57,652,000 | 2,152 |
| 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 | $63,217,000 | 2,000 |
| U.S. Government securities | $47,858,000 | 1,935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,858,000 | 1,864 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,075 |
| Other domestic debt securities | $9,059,000 | 936 |
| 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 | $9,059,000 | 727 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,699,000 | 801 |
| 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 | $16,079,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $16,068,000 | 1,793 |
| Issued or guaranteed by U.S. | $16,068,000 | 1,785 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,000 | 4,046 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,835 |
| 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) | $34,216,000 | 623 |
| Available-for-sale securities (fair market value) | $29,001,000 | 3,229 |
| Total debt securities | $59,518,000 | 2,058 |
| 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 | $56,560,000 | 2,150 |
| U.S. Government securities | $42,069,000 | 2,084 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,069,000 | 2,009 |
| Securities issued by states & political subdivisions | $2,747,000 | 3,953 |
| Other domestic debt securities | $8,114,000 | 1,043 |
| 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 | $8,114,000 | 802 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,630,000 | 830 |
| 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 | $7,289,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $7,228,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,228,000 | 2,868 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $61,000 | 4,063 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,868 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,456,000 | 545 |
| Available-for-sale securities (fair market value) | $18,104,000 | 4,331 |
| Total debt securities | $52,930,000 | 2,221 |
| 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 | $49,191,000 | 2,417 |
| U.S. Government securities | $35,570,000 | 2,377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,570,000 | 2,285 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,172 |
| Other domestic debt securities | $7,615,000 | 1,099 |
| 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 | $7,615,000 | 867 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,802,000 | 812 |
| 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 | $2,704,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,495,000 | 4,407 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $209,000 | 3,890 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,709 |
| 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) | $33,664,000 | 602 |
| Available-for-sale securities (fair market value) | $15,527,000 | 4,684 |
| Total debt securities | $45,389,000 | 2,489 |
| 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 | $42,563,000 | 2,653 |
| U.S. Government securities | $29,187,000 | 2,773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,187,000 | 2,646 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,520 |
| Other domestic debt securities | $7,644,000 | 1,102 |
| 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 | $7,644,000 | 874 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,050,000 | 778 |
| 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 | $3,162,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,769,000 | 4,256 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $393,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,569 |
| 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) | $23,984,000 | 810 |
| Available-for-sale securities (fair market value) | $18,579,000 | 4,191 |
| Total debt securities | $38,513,000 | 2,810 |
| 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 | $23,591,000 | 4,034 |
| U.S. Government securities | $9,959,000 | 5,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,959,000 | 5,285 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,196 |
| Other domestic debt securities | $7,168,000 | 1,144 |
| 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 | $7,168,000 | 906 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,281,000 | 738 |
| 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 | $2,905,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,507 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $966,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 3,183 |
| 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) | $6,933,000 | 1,923 |
| Available-for-sale securities (fair market value) | $16,658,000 | 4,329 |
| Total debt securities | $19,310,000 | 4,547 |
| 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 | $28,379,000 | 3,571 |
| U.S. Government securities | $19,401,000 | 3,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,401,000 | 3,475 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,865 |
| Other domestic debt securities | $2,587,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,536,000 | 1,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,649,000 | 1,058 |
| 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 | $3,142,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 3,421 |
| Issued or guaranteed by U.S. | $2,854,000 | 3,433 |
| Privately issued | $51,000 | 269 |
| Collaterized mortgage obligations | $237,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,531 |
| 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) | $8,242,000 | 2,114 |
| Available-for-sale securities (fair market value) | $20,137,000 | 3,758 |
| Total debt securities | $24,730,000 | 3,859 |
| 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 | $26,312,000 | 3,984 |
| U.S. Government securities | $19,477,000 | 3,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,477,000 | 3,553 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,085 |
| Other domestic debt securities | $1,081,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,081,000 | 1,918 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,014,000 | 1,177 |
| 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 | $3,644,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 3,379 |
| Issued or guaranteed by U.S. | $3,455,000 | 3,366 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $189,000 | 4,024 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,843 |
| 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) | $7,209,000 | 2,544 |
| Available-for-sale securities (fair market value) | $19,103,000 | 4,026 |
| Total debt securities | $23,298,000 | 4,230 |
| 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 | $26,689,000 | 3,973 |
| U.S. Government securities | $15,476,000 | 4,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,476,000 | 4,029 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,159 |
| Other domestic debt securities | $3,725,000 | 1,300 |
| 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 | $3,725,000 | 1,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,748,000 | 860 |
| 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 | $6,403,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,810,000 | 2,724 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $593,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 3,511 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,988,000 | 1,575 |
| Available-for-sale securities (fair market value) | $9,701,000 | 5,855 |
| Total debt securities | $21,941,000 | 4,427 |
| 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 | $33,942,000 | 3,275 |
| U.S. Government securities | $26,649,000 | 3,250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,649,000 | 2,540 |
| Securities issued by states & political subdivisions | $2,739,000 | 4,016 |
| Other domestic debt securities | $1,445,000 | 1,591 |
| 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 | $1,445,000 | 1,260 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,109,000 | 1,079 |
| 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 | $9,205,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $8,367,000 | 2,173 |
| Issued or guaranteed by U.S. | $8,367,000 | 2,160 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $838,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 3,481 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,498,000 | 1,950 |
| Available-for-sale securities (fair market value) | $17,444,000 | 4,002 |
| Total debt securities | $30,833,000 | 3,448 |
| 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 | $36,055,000 | 3,354 |
| U.S. Government securities | $30,783,000 | 3,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,783,000 | 2,322 |
| Securities issued by states & political subdivisions | $1,177,000 | 5,825 |
| Other domestic debt securities | $1,846,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,787,000 | 1,190 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,249,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,830,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $10,501,000 | 2,085 |
| Issued or guaranteed by U.S. | $10,442,000 | 2,076 |
| Privately issued | $59,000 | 417 |
| Collaterized mortgage obligations | $1,329,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 3,394 |
| 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) | $36,055,000 | 1,131 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $33,806,000 | 3,469 |
| 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 | $38,604,000 | 3,268 |
| U.S. Government securities | $34,704,000 | 2,902 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $33,704,000 | 2,075 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,191,000 | 1,706 |
| 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 | $2,191,000 | 1,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,709,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,973,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,720,000 | 2,357 |
| Issued or guaranteed by U.S. | $8,720,000 | 2,336 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,253,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 2,610 |
| 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) | $29,805,000 | 1,431 |
| Available-for-sale securities (fair market value) | $8,799,000 | 6,535 |
| Total debt securities | $36,895,000 | 3,340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $46,350,000 | 2,825 |
| U.S. Government securities | $38,906,000 | 2,687 |
| U.S. Treasury securities | $2,501,000 | 7,625 |
| U.S. Government agency obligations | $36,405,000 | 1,867 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $6,318,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $622,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,696,000 | 811 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,126,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,739,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $9,420,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,798,000 | 2,425 |
| Privately issued | $622,000 | 310 |
| Collaterized mortgage obligations | $2,319,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 3,268 |
| 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) | $33,350,000 | 2,206 |
| Available-for-sale securities (fair market value) | $13,000,000 | 3,980 |
| Total debt securities | $45,224,000 | 2,824 |
| 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 | $34,328,000 | 3,986 |
| U.S. Government securities | $24,619,000 | 4,308 |
| U.S. Treasury securities | $1,499,000 | 9,220 |
| U.S. Government agency obligations | $23,120,000 | 2,911 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $9,432,000 | 915 |
| 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 | $9,432,000 | 657 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,620,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $9,532,000 | 2,559 |
| Issued or guaranteed by U.S. | $9,532,000 | 2,529 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,088,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 3,166 |
| 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 | $34,051,000 | 3,921 |
| 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 | $31,151,000 | 4,307 |
| U.S. Government securities | $20,754,000 | 4,922 |
| U.S. Treasury securities | $3,000,000 | 7,599 |
| U.S. Government agency obligations | $17,754,000 | 3,596 |
| Securities issued by states & political subdivisions | $91,000 | 9,395 |
| Other domestic debt securities | $10,029,000 | 1,041 |
| 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 | $10,029,000 | 706 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 3,450 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,754,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $13,443,000 | 2,052 |
| Issued or guaranteed by U.S. | $13,443,000 | 2,010 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,311,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 2,996 |
| 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 | $30,874,000 | 4,247 |
| 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 |