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Mutual Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $66,445,000 | 1,754 |
| U.S. Government securities | $14,013,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,013,000 | 2,955 |
| Securities issued by states & political subdivisions | $46,682,000 | 739 |
| Other domestic debt securities | $5,750,000 | 822 |
| 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 | $5,750,000 | 575 |
| 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 | $27,373,000 | 1,585 |
| Mortgage-backed securities | $9,102,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 3,291 |
| Issued or guaranteed by U.S. | $1,907,000 | 3,201 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,195,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,195,000 | 1,338 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $66,445,000 | 1,615 |
| Total debt securities | $66,448,000 | 1,740 |
| 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 | $65,068,000 | 1,795 |
| U.S. Government securities | $14,579,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,579,000 | 2,943 |
| Securities issued by states & political subdivisions | $45,739,000 | 785 |
| Other domestic debt securities | $4,750,000 | 866 |
| 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 | $4,750,000 | 621 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,957,000 | 1,599 |
| Mortgage-backed securities | $9,566,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 3,262 |
| Issued or guaranteed by U.S. | $2,096,000 | 3,190 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,470,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,470,000 | 1,301 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $65,068,000 | 1,654 |
| Total debt securities | $65,068,000 | 1,781 |
| 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 | $70,075,000 | 1,693 |
| U.S. Government securities | $22,464,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,464,000 | 2,421 |
| Securities issued by states & political subdivisions | $45,361,000 | 793 |
| Other domestic debt securities | $2,250,000 | 1,147 |
| 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 | $2,250,000 | 877 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,750,000 | 1,612 |
| Mortgage-backed securities | $17,574,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $5,226,000 | 2,618 |
| Issued or guaranteed by U.S. | $5,226,000 | 2,602 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,348,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,348,000 | 980 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,075,000 | 1,558 |
| Total debt securities | $70,075,000 | 1,678 |
| 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 | $70,757,000 | 1,707 |
| U.S. Government securities | $27,590,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,590,000 | 2,161 |
| Securities issued by states & political subdivisions | $40,917,000 | 907 |
| Other domestic debt securities | $2,250,000 | 1,294 |
| 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 | $2,250,000 | 880 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,409,000 | 1,154 |
| Mortgage-backed securities | $21,944,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $6,567,000 | 2,468 |
| Issued or guaranteed by U.S. | $6,567,000 | 2,350 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,377,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $15,377,000 | 834 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,757,000 | 1,571 |
| Total debt securities | $70,756,000 | 1,693 |
| 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 | $71,997,000 | 1,711 |
| U.S. Government securities | $28,690,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,690,000 | 2,167 |
| Securities issued by states & political subdivisions | $41,307,000 | 923 |
| Other domestic debt securities | $2,000,000 | 1,203 |
| 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 | $2,000,000 | 940 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,623,000 | 1,151 |
| Mortgage-backed securities | $22,905,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $6,926,000 | 2,460 |
| Issued or guaranteed by U.S. | $6,926,000 | 2,456 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,979,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $15,979,000 | 820 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $71,997,000 | 1,568 |
| Total debt securities | $71,998,000 | 1,694 |
| 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 | $70,703,000 | 1,770 |
| U.S. Government securities | $26,365,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,365,000 | 2,310 |
| Securities issued by states & political subdivisions | $42,338,000 | 948 |
| Other domestic debt securities | $2,000,000 | 1,210 |
| 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 | $2,000,000 | 964 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,064,000 | 1,154 |
| Mortgage-backed securities | $20,010,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $7,458,000 | 2,424 |
| Issued or guaranteed by U.S. | $7,458,000 | 2,421 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,552,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,552,000 | 970 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $70,703,000 | 1,639 |
| Total debt securities | $70,703,000 | 1,754 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $75,326,000 | 1,699 |
| U.S. Government securities | $28,010,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,010,000 | 2,257 |
| Securities issued by states & political subdivisions | $45,316,000 | 897 |
| Other domestic debt securities | $2,000,000 | 1,226 |
| 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 | $2,000,000 | 992 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,167,000 | 1,157 |
| Mortgage-backed securities | $21,343,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $8,127,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,127,000 | 2,374 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,216,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,216,000 | 936 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $75,326,000 | 1,562 |
| Total debt securities | $75,326,000 | 1,674 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $75,115,000 | 1,743 |
| U.S. Government securities | $29,000,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,000,000 | 2,249 |
| Securities issued by states & political subdivisions | $45,115,000 | 907 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| 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 | $1,000,000 | 1,275 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,724,000 | 3,715 |
| Mortgage-backed securities | $22,209,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $8,609,000 | 2,361 |
| Issued or guaranteed by U.S. | $8,609,000 | 2,359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,600,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,600,000 | 910 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $75,115,000 | 1,602 |
| Total debt securities | $75,114,000 | 1,726 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $74,851,000 | 1,757 |
| U.S. Government securities | $26,274,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,274,000 | 2,410 |
| Securities issued by states & political subdivisions | $48,077,000 | 859 |
| Other domestic debt securities | $500,000 | 1,818 |
| 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 | $500,000 | 1,498 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,525,000 | 2,882 |
| Mortgage-backed securities | $19,383,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $9,042,000 | 2,356 |
| Issued or guaranteed by U.S. | $9,042,000 | 2,354 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,341,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,341,000 | 1,072 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $74,851,000 | 1,613 |
| Total debt securities | $74,851,000 | 1,740 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $76,725,000 | 1,721 |
| U.S. Government securities | $27,853,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,853,000 | 2,302 |
| Securities issued by states & political subdivisions | $48,872,000 | 835 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,924,000 | 2,646 |
| Mortgage-backed securities | $20,864,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 2,306 |
| Issued or guaranteed by U.S. | $9,414,000 | 2,303 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,430,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,430,000 | 1,456 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,020,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $6,020,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $76,725,000 | 1,571 |
| Total debt securities | $76,725,000 | 1,696 |
| 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 | $79,261,000 | 1,666 |
| U.S. Government securities | $29,049,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,049,000 | 2,254 |
| Securities issued by states & political subdivisions | $50,212,000 | 809 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,422,000 | 2,594 |
| Mortgage-backed securities | $21,808,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $9,970,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,970,000 | 2,259 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,600,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 1,449 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,238,000 | 563 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $6,238,000 | 358 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $79,261,000 | 1,513 |
| Total debt securities | $79,260,000 | 1,641 |
| 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 | $77,374,000 | 1,718 |
| U.S. Government securities | $27,897,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,897,000 | 2,371 |
| Securities issued by states & political subdivisions | $49,477,000 | 828 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,846,000 | 2,609 |
| Mortgage-backed securities | $22,323,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $10,366,000 | 2,275 |
| Issued or guaranteed by U.S. | $10,366,000 | 2,271 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,698,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,698,000 | 1,463 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,259,000 | 540 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $6,259,000 | 340 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $77,374,000 | 1,546 |
| Total debt securities | $77,373,000 | 1,696 |
| 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 | $74,373,000 | 1,810 |
| U.S. Government securities | $35,800,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,800,000 | 2,064 |
| Securities issued by states & political subdivisions | $38,573,000 | 1,035 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,674,000 | 2,563 |
| Mortgage-backed securities | $22,491,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $10,772,000 | 2,257 |
| Issued or guaranteed by U.S. | $10,772,000 | 2,256 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,116,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,438 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $10,603,000 | 408 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $10,603,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $74,373,000 | 1,631 |
| Total debt securities | $74,374,000 | 1,791 |
| 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 | $81,702,000 | 1,688 |
| U.S. Government securities | $42,424,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,424,000 | 1,823 |
| Securities issued by states & political subdivisions | $39,278,000 | 1,021 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,660,000 | 2,193 |
| Mortgage-backed securities | $28,232,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $11,710,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,710,000 | 2,146 |
| 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 | $16,522,000 | 299 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $16,522,000 | 177 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $81,702,000 | 1,520 |
| Total debt securities | $81,702,000 | 1,662 |
| 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 | $81,287,000 | 1,697 |
| U.S. Government securities | $43,729,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,729,000 | 1,819 |
| Securities issued by states & political subdivisions | $37,558,000 | 1,059 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,113,000 | 2,173 |
| Mortgage-backed securities | $29,012,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $12,133,000 | 2,136 |
| Issued or guaranteed by U.S. | $12,133,000 | 2,135 |
| 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 | $16,879,000 | 272 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $16,879,000 | 168 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $81,287,000 | 1,515 |
| Total debt securities | $81,287,000 | 1,674 |
| 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 | $79,162,000 | 1,772 |
| U.S. Government securities | $47,556,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,556,000 | 1,769 |
| Securities issued by states & political subdivisions | $31,606,000 | 1,231 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,203,000 | 2,202 |
| Mortgage-backed securities | $32,564,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $12,300,000 | 2,180 |
| Issued or guaranteed by U.S. | $12,300,000 | 2,179 |
| 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 | $20,264,000 | 229 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $20,264,000 | 140 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $79,162,000 | 1,588 |
| Total debt securities | $79,162,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $80,698,000 | 1,760 |
| U.S. Government securities | $48,433,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,433,000 | 1,780 |
| Securities issued by states & political subdivisions | $32,265,000 | 1,181 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,581,000 | 2,200 |
| Mortgage-backed securities | $33,177,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $12,634,000 | 2,178 |
| Issued or guaranteed by U.S. | $12,634,000 | 2,178 |
| 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 | $20,543,000 | 225 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $20,543,000 | 136 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $80,698,000 | 1,585 |
| Total debt securities | $80,698,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $94,698,000 | 1,521 |
| U.S. Government securities | $60,637,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,637,000 | 1,471 |
| Securities issued by states & political subdivisions | $34,061,000 | 1,137 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,369,000 | 1,533 |
| Mortgage-backed securities | $59,674,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $11,356,000 | 2,349 |
| Issued or guaranteed by U.S. | $11,356,000 | 2,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,901,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $31,901,000 | 589 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $16,417,000 | 249 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $16,417,000 | 150 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $94,698,000 | 1,346 |
| Total debt securities | $94,697,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $99,422,000 | 1,482 |
| U.S. Government securities | $70,274,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $70,274,000 | 1,313 |
| Securities issued by states & political subdivisions | $29,148,000 | 1,326 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,365,000 | 1,261 |
| Mortgage-backed securities | $69,313,000 | 914 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,038,000 | 3,842 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $53,319,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $53,319,000 | 435 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $12,956,000 | 280 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $12,956,000 | 159 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $99,422,000 | 1,308 |
| Total debt securities | $99,421,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $89,931,000 | 1,648 |
| U.S. Government securities | $68,355,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,355,000 | 1,375 |
| Securities issued by states & political subdivisions | $21,576,000 | 1,727 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,802,000 | 1,334 |
| Mortgage-backed securities | $67,386,000 | 952 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,793 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,912,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $54,912,000 | 428 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $9,006,000 | 337 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $9,006,000 | 190 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $89,931,000 | 1,468 |
| Total debt securities | $89,931,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $98,815,000 | 1,510 |
| U.S. Government securities | $72,291,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,291,000 | 1,321 |
| Securities issued by states & political subdivisions | $26,524,000 | 1,449 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,081,000 | 1,318 |
| Mortgage-backed securities | $71,342,000 | 917 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,576,000 | 3,799 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $59,009,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $59,009,000 | 397 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $8,757,000 | 324 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $8,757,000 | 180 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $98,815,000 | 1,338 |
| Total debt securities | $98,814,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $87,305,000 | 1,689 |
| U.S. Government securities | $57,224,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,224,000 | 1,609 |
| Securities issued by states & political subdivisions | $30,081,000 | 1,289 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,187,000 | 1,406 |
| Mortgage-backed securities | $56,303,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $3,790,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,790,000 | 3,753 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $39,299,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $39,299,000 | 541 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $13,214,000 | 232 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $13,214,000 | 133 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $87,305,000 | 1,498 |
| Total debt securities | $87,305,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $85,126,000 | 1,771 |
| U.S. Government securities | $56,483,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,483,000 | 1,645 |
| Securities issued by states & political subdivisions | $28,643,000 | 1,343 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,420,000 | 1,437 |
| Mortgage-backed securities | $56,483,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $4,179,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,179,000 | 3,661 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $38,947,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $38,947,000 | 544 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $13,357,000 | 227 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $13,357,000 | 131 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $85,126,000 | 1,581 |
| Total debt securities | $85,125,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $75,961,000 | 1,920 |
| U.S. Government securities | $51,883,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,883,000 | 1,760 |
| Securities issued by states & political subdivisions | $24,078,000 | 1,562 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,922,000 | 1,496 |
| Mortgage-backed securities | $51,883,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,913,000 | 4,016 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,608,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $35,608,000 | 593 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $13,362,000 | 219 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $13,362,000 | 123 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $75,961,000 | 1,735 |
| Total debt securities | $75,961,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $82,730,000 | 1,806 |
| U.S. Government securities | $52,941,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,941,000 | 1,761 |
| Securities issued by states & political subdivisions | $29,789,000 | 1,255 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,641,000 | 1,378 |
| Mortgage-backed securities | $52,941,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $7,091,000 | 3,120 |
| Issued or guaranteed by U.S. | $7,091,000 | 3,119 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,850,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $45,850,000 | 504 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $82,730,000 | 1,643 |
| Total debt securities | $82,730,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $89,763,000 | 1,638 |
| U.S. Government securities | $56,359,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $56,359,000 | 1,640 |
| Securities issued by states & political subdivisions | $33,404,000 | 1,109 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,049,000 | 1,302 |
| Mortgage-backed securities | $56,359,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $7,856,000 | 2,981 |
| Issued or guaranteed by U.S. | $7,856,000 | 2,980 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $48,503,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $48,503,000 | 492 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $89,763,000 | 1,492 |
| Total debt securities | $89,762,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $98,443,000 | 1,513 |
| U.S. Government securities | $68,430,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,430,000 | 1,432 |
| Securities issued by states & political subdivisions | $30,013,000 | 1,202 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,691,000 | 1,052 |
| Mortgage-backed securities | $68,430,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 3,331 |
| Issued or guaranteed by U.S. | $6,713,000 | 3,330 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $61,717,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $61,717,000 | 436 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $98,443,000 | 1,369 |
| Total debt securities | $98,442,000 | 1,493 |
| 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 | $111,130,000 | 1,368 |
| U.S. Government securities | $81,569,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,569,000 | 1,236 |
| Securities issued by states & political subdivisions | $29,561,000 | 1,189 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,425,000 | 908 |
| Mortgage-backed securities | $81,569,000 | 903 |
| Certificates of participation in pools of residential mortgages | $7,425,000 | 3,221 |
| Issued or guaranteed by U.S. | $7,425,000 | 3,221 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $74,144,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $74,144,000 | 387 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $111,130,000 | 1,243 |
| Total debt securities | $111,130,000 | 1,352 |
| 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 | $111,373,000 | 1,373 |
| U.S. Government securities | $79,575,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,575,000 | 1,299 |
| Securities issued by states & political subdivisions | $31,798,000 | 1,034 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,576,000 | 1,054 |
| Mortgage-backed securities | $79,575,000 | 935 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 3,299 |
| Issued or guaranteed by U.S. | $6,986,000 | 3,297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $72,589,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $72,589,000 | 414 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $111,373,000 | 1,248 |
| Total debt securities | $111,373,000 | 1,360 |
| 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 | $114,107,000 | 1,291 |
| U.S. Government securities | $76,824,000 | 1,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,824,000 | 1,279 |
| Securities issued by states & political subdivisions | $37,283,000 | 853 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,628,000 | 930 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,979,000 | 3,840 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $72,649,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $72,649,000 | 394 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $114,107,000 | 1,169 |
| Total debt securities | $114,107,000 | 1,277 |
| 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 | $129,770,000 | 1,122 |
| U.S. Government securities | $97,842,000 | 1,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,842,000 | 976 |
| Securities issued by states & political subdivisions | $31,928,000 | 963 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,639,000 | 746 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,302,000 | 3,697 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $93,337,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $93,337,000 | 326 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $129,770,000 | 995 |
| Total debt securities | $129,770,000 | 1,109 |
| 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 | $122,135,000 | 1,191 |
| U.S. Government securities | $92,294,000 | 1,089 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,294,000 | 1,046 |
| Securities issued by states & political subdivisions | $29,841,000 | 980 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,085,000 | 767 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,607 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $87,485,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $87,485,000 | 332 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $122,135,000 | 1,055 |
| Total debt securities | $122,135,000 | 1,176 |
| 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 | $122,622,000 | 1,174 |
| U.S. Government securities | $93,645,000 | 1,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,645,000 | 1,026 |
| Securities issued by states & political subdivisions | $28,977,000 | 995 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,427,000 | 737 |
| Certificates of participation in pools of residential mortgages | $6,799,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,799,000 | 3,066 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $86,628,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $86,628,000 | 313 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $122,622,000 | 1,037 |
| Total debt securities | $122,622,000 | 1,163 |
| 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 | $114,652,000 | 1,192 |
| U.S. Government securities | $80,706,000 | 1,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,706,000 | 1,107 |
| Securities issued by states & political subdivisions | $33,946,000 | 792 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,481,000 | 792 |
| Certificates of participation in pools of residential mortgages | $7,428,000 | 2,854 |
| Issued or guaranteed by U.S. | $7,428,000 | 2,847 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $73,053,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $73,053,000 | 345 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $114,652,000 | 1,069 |
| Total debt securities | $114,652,000 | 1,176 |
| 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 | $111,845,000 | 1,185 |
| U.S. Government securities | $75,249,000 | 1,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,249,000 | 1,164 |
| Securities issued by states & political subdivisions | $36,596,000 | 707 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,017,000 | 818 |
| Certificates of participation in pools of residential mortgages | $8,394,000 | 2,650 |
| Issued or guaranteed by U.S. | $8,394,000 | 2,643 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $66,623,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $66,623,000 | 368 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $111,845,000 | 1,060 |
| Total debt securities | $111,845,000 | 1,169 |
| 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 | $112,223,000 | 1,180 |
| U.S. Government securities | $76,638,000 | 1,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,638,000 | 1,173 |
| Securities issued by states & political subdivisions | $35,585,000 | 678 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,402,000 | 805 |
| Certificates of participation in pools of residential mortgages | $13,628,000 | 2,030 |
| Issued or guaranteed by U.S. | $13,628,000 | 2,024 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $62,774,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $62,774,000 | 370 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $112,223,000 | 1,039 |
| Total debt securities | $112,223,000 | 1,163 |
| 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 | $118,816,000 | 1,117 |
| U.S. Government securities | $83,567,000 | 1,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,567,000 | 1,083 |
| Securities issued by states & political subdivisions | $35,249,000 | 671 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,325,000 | 759 |
| Certificates of participation in pools of residential mortgages | $15,661,000 | 1,928 |
| Issued or guaranteed by U.S. | $15,661,000 | 1,925 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $67,664,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $67,664,000 | 345 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $118,816,000 | 977 |
| Total debt securities | $118,816,000 | 1,101 |
| 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 | $116,796,000 | 1,108 |
| U.S. Government securities | $81,286,000 | 1,123 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,286,000 | 1,085 |
| Securities issued by states & political subdivisions | $35,510,000 | 653 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,037,000 | 780 |
| Certificates of participation in pools of residential mortgages | $16,899,000 | 1,905 |
| Issued or guaranteed by U.S. | $16,899,000 | 1,898 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $64,138,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $64,138,000 | 334 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $116,796,000 | 965 |
| Total debt securities | $116,796,000 | 1,092 |
| 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 | $99,461,000 | 1,282 |
| U.S. Government securities | $65,262,000 | 1,352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,262,000 | 1,312 |
| Securities issued by states & political subdivisions | $34,199,000 | 689 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,005,000 | 954 |
| Certificates of participation in pools of residential mortgages | $17,938,000 | 1,878 |
| Issued or guaranteed by U.S. | $17,938,000 | 1,872 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $47,067,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $47,067,000 | 407 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $99,461,000 | 1,126 |
| Total debt securities | $99,461,000 | 1,260 |
| 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 | $86,431,000 | 1,444 |
| U.S. Government securities | $57,000,000 | 1,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,000,000 | 1,459 |
| Securities issued by states & political subdivisions | $29,431,000 | 776 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,733,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $19,098,000 | 1,827 |
| Issued or guaranteed by U.S. | $19,098,000 | 1,817 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $37,635,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $37,635,000 | 452 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $86,431,000 | 1,261 |
| Total debt securities | $86,431,000 | 1,423 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $64,340,000 | 1,881 |
| U.S. Government securities | $51,504,000 | 1,636 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,504,000 | 1,600 |
| Securities issued by states & political subdivisions | $12,836,000 | 1,762 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,218,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $23,820,000 | 1,586 |
| Issued or guaranteed by U.S. | $23,820,000 | 1,574 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,398,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $27,398,000 | 544 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $64,340,000 | 1,650 |
| Total debt securities | $64,340,000 | 1,861 |
| 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 | $50,318,000 | 2,303 |
| U.S. Government securities | $42,088,000 | 1,979 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,088,000 | 1,942 |
| Securities issued by states & political subdivisions | $6,432,000 | 2,766 |
| Other domestic debt securities | $1,798,000 | 1,904 |
| 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 | $1,798,000 | 1,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,767,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $33,880,000 | 1,164 |
| Issued or guaranteed by U.S. | $33,880,000 | 1,155 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,887,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $7,887,000 | 1,178 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $50,318,000 | 2,024 |
| Total debt securities | $50,318,000 | 2,274 |
| 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 | $50,941,000 | 2,203 |
| U.S. Government securities | $42,924,000 | 1,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,924,000 | 1,865 |
| Securities issued by states & political subdivisions | $6,222,000 | 2,775 |
| Other domestic debt securities | $1,795,000 | 1,863 |
| 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 | $1,795,000 | 1,169 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,596,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $36,064,000 | 1,060 |
| Issued or guaranteed by U.S. | $36,064,000 | 1,049 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,532,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $6,532,000 | 1,237 |
| 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) | $6,532,000 | 1,443 |
| Available-for-sale securities (fair market value) | $44,409,000 | 2,212 |
| Total debt securities | $50,941,000 | 2,177 |
| 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 | $52,827,000 | 2,204 |
| U.S. Government securities | $44,522,000 | 1,859 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,522,000 | 1,824 |
| Securities issued by states & political subdivisions | $6,518,000 | 2,722 |
| Other domestic debt securities | $1,787,000 | 1,926 |
| 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 | $1,787,000 | 1,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,142,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $37,726,000 | 1,009 |
| Issued or guaranteed by U.S. | $37,726,000 | 998 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,416,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,255 |
| 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) | $6,416,000 | 1,459 |
| Available-for-sale securities (fair market value) | $46,411,000 | 2,175 |
| Total debt securities | $52,827,000 | 2,155 |
| 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 | $57,348,000 | 2,033 |
| U.S. Government securities | $49,150,000 | 1,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,150,000 | 1,659 |
| Securities issued by states & political subdivisions | $6,419,000 | 2,763 |
| Other domestic debt securities | $1,779,000 | 1,838 |
| 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 | $1,779,000 | 1,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,742,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $44,553,000 | 855 |
| Issued or guaranteed by U.S. | $44,553,000 | 845 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,189,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,538 |
| 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) | $5,800,000 | 1,553 |
| Available-for-sale securities (fair market value) | $51,548,000 | 1,981 |
| Total debt securities | $57,348,000 | 1,985 |
| 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 | $58,790,000 | 1,989 |
| U.S. Government securities | $50,241,000 | 1,666 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,241,000 | 1,633 |
| Securities issued by states & political subdivisions | $6,784,000 | 2,670 |
| Other domestic debt securities | $1,765,000 | 1,711 |
| 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 | $1,765,000 | 1,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,442,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $47,442,000 | 721 |
| Issued or guaranteed by U.S. | $47,442,000 | 712 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $58,790,000 | 1,726 |
| Total debt securities | $58,790,000 | 1,939 |
| 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 | $47,772,000 | 2,386 |
| U.S. Government securities | $44,274,000 | 1,898 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,274,000 | 1,859 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,410 |
| Other domestic debt securities | $1,743,000 | 1,676 |
| 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 | $1,743,000 | 1,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,840,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $35,840,000 | 853 |
| Issued or guaranteed by U.S. | $35,840,000 | 844 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,772,000 | 2,072 |
| Total debt securities | $47,772,000 | 2,343 |
| 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 | $44,285,000 | 2,532 |
| U.S. Government securities | $40,823,000 | 2,042 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,823,000 | 1,986 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,412 |
| Other domestic debt securities | $1,721,000 | 1,601 |
| 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 | $1,721,000 | 1,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,614,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $29,614,000 | 965 |
| Issued or guaranteed by U.S. | $29,614,000 | 960 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $44,285,000 | 2,199 |
| Total debt securities | $44,285,000 | 2,486 |
| 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 | $46,356,000 | 2,455 |
| U.S. Government securities | $42,865,000 | 1,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,865,000 | 1,931 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,398 |
| Other domestic debt securities | $1,699,000 | 1,613 |
| 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 | $1,699,000 | 1,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,535,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $29,535,000 | 955 |
| Issued or guaranteed by U.S. | $29,535,000 | 950 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $46,356,000 | 2,132 |
| Total debt securities | $46,356,000 | 2,403 |
| 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 | $45,616,000 | 2,513 |
| U.S. Government securities | $42,160,000 | 2,035 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,160,000 | 1,975 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,418 |
| Other domestic debt securities | $1,677,000 | 1,632 |
| 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 | $1,677,000 | 1,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,509,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $27,509,000 | 1,021 |
| Issued or guaranteed by U.S. | $27,509,000 | 1,010 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $45,616,000 | 2,183 |
| Total debt securities | $45,616,000 | 2,472 |
| 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 | $40,851,000 | 2,772 |
| U.S. Government securities | $37,674,000 | 2,281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,674,000 | 2,216 |
| Securities issued by states & political subdivisions | $1,521,000 | 4,601 |
| Other domestic debt securities | $1,656,000 | 1,641 |
| 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 | $1,656,000 | 1,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,688,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $27,688,000 | 1,029 |
| Issued or guaranteed by U.S. | $27,688,000 | 1,017 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $40,851,000 | 2,385 |
| Total debt securities | $40,851,000 | 2,737 |
| 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 | $41,621,000 | 2,727 |
| U.S. Government securities | $38,547,000 | 2,234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,547,000 | 2,157 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,680 |
| Other domestic debt securities | $1,634,000 | 1,662 |
| 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 | $1,634,000 | 1,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,643,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $28,643,000 | 1,009 |
| Issued or guaranteed by U.S. | $28,643,000 | 1,000 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $41,621,000 | 2,340 |
| Total debt securities | $41,621,000 | 2,690 |
| 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 | $43,500,000 | 2,662 |
| U.S. Government securities | $40,392,000 | 2,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,392,000 | 2,111 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,667 |
| Other domestic debt securities | $1,615,000 | 1,713 |
| 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 | $1,615,000 | 1,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,468,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $30,468,000 | 978 |
| Issued or guaranteed by U.S. | $30,468,000 | 969 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $43,500,000 | 2,283 |
| Total debt securities | $43,500,000 | 2,619 |
| 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 | $46,379,000 | 2,526 |
| U.S. Government securities | $44,782,000 | 1,999 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,782,000 | 1,928 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,597,000 | 1,782 |
| 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 | $1,597,000 | 1,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,322,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $32,322,000 | 961 |
| Issued or guaranteed by U.S. | $32,322,000 | 955 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $46,379,000 | 2,172 |
| Total debt securities | $46,379,000 | 2,480 |
| 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 | $48,617,000 | 2,412 |
| U.S. Government securities | $47,035,000 | 1,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,035,000 | 1,831 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,582,000 | 1,817 |
| 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 | $1,582,000 | 1,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,551,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $34,551,000 | 928 |
| Issued or guaranteed by U.S. | $34,551,000 | 922 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $48,617,000 | 2,039 |
| Total debt securities | $48,617,000 | 2,363 |
| 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 | $51,285,000 | 2,311 |
| U.S. Government securities | $49,715,000 | 1,814 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,715,000 | 1,745 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,570,000 | 1,865 |
| 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 | $1,570,000 | 1,443 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,139,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $37,139,000 | 901 |
| Issued or guaranteed by U.S. | $37,139,000 | 894 |
| 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) | $1,570,000 | 2,890 |
| Available-for-sale securities (fair market value) | $49,715,000 | 2,000 |
| Total debt securities | $51,285,000 | 2,266 |
| 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 | $52,031,000 | 2,324 |
| U.S. Government securities | $50,471,000 | 1,822 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,471,000 | 1,756 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,560,000 | 1,912 |
| 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 | $1,560,000 | 1,518 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,032,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $38,032,000 | 921 |
| Issued or guaranteed by U.S. | $38,032,000 | 913 |
| 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) | $1,560,000 | 2,928 |
| Available-for-sale securities (fair market value) | $50,471,000 | 1,989 |
| Total debt securities | $52,031,000 | 2,277 |
| 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 | $48,415,000 | 2,473 |
| U.S. Government securities | $46,863,000 | 1,957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,863,000 | 1,876 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,552,000 | 1,965 |
| 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 | $1,552,000 | 1,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,428,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $34,428,000 | 1,009 |
| Issued or guaranteed by U.S. | $34,428,000 | 1,002 |
| 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) | $1,742,000 | 2,886 |
| Available-for-sale securities (fair market value) | $46,673,000 | 2,161 |
| Total debt securities | $48,415,000 | 2,434 |
| 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 | $48,827,000 | 2,447 |
| U.S. Government securities | $47,227,000 | 1,915 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,227,000 | 1,853 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,600,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,546,000 | 1,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,795,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $36,795,000 | 959 |
| Issued or guaranteed by U.S. | $36,741,000 | 956 |
| Privately issued | $54,000 | 184 |
| 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) | $1,764,000 | 2,919 |
| Available-for-sale securities (fair market value) | $47,063,000 | 2,161 |
| Total debt securities | $48,827,000 | 2,399 |
| 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 | $46,583,000 | 2,607 |
| U.S. Government securities | $44,986,000 | 2,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,986,000 | 1,965 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,597,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,542,000 | 1,742 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,944,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $34,944,000 | 1,008 |
| Issued or guaranteed by U.S. | $34,889,000 | 1,003 |
| Privately issued | $55,000 | 184 |
| 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) | $1,037,000 | 3,289 |
| Available-for-sale securities (fair market value) | $45,546,000 | 2,259 |
| Total debt securities | $46,583,000 | 2,548 |
| 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 | $44,596,000 | 2,698 |
| U.S. Government securities | $43,001,000 | 2,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,001,000 | 2,043 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,595,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,539,000 | 1,832 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,517,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $30,517,000 | 1,135 |
| Issued or guaranteed by U.S. | $30,461,000 | 1,126 |
| Privately issued | $56,000 | 193 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,396,000 | 2,670 |
| Available-for-sale securities (fair market value) | $42,200,000 | 2,419 |
| Total debt securities | $44,596,000 | 2,637 |
| 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 | $42,144,000 | 2,857 |
| U.S. Government securities | $40,548,000 | 2,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,548,000 | 2,199 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $61,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $57,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,342 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,535,000 | 1,134 |
| 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 | $11,257,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $11,257,000 | 2,266 |
| Issued or guaranteed by U.S. | $11,200,000 | 2,256 |
| Privately issued | $57,000 | 206 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,111,000 | 898 |
| Available-for-sale securities (fair market value) | $21,033,000 | 4,069 |
| Total debt securities | $40,609,000 | 2,879 |
| 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 | $39,059,000 | 2,989 |
| U.S. Government securities | $37,466,000 | 2,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,466,000 | 2,295 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $62,000 | 3,792 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,531,000 | 1,193 |
| 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 | $7,458,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $7,458,000 | 2,838 |
| Issued or guaranteed by U.S. | $7,400,000 | 2,838 |
| Privately issued | $58,000 | 218 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,434,000 | 852 |
| Available-for-sale securities (fair market value) | $16,625,000 | 4,603 |
| Total debt securities | $37,528,000 | 3,015 |
| 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 | $31,877,000 | 3,395 |
| U.S. Government securities | $31,787,000 | 2,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,787,000 | 2,521 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $90,000 | 3,813 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,000 | 3,442 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,128,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $6,128,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,069,000 | 3,143 |
| Privately issued | $59,000 | 219 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,665,000 | 883 |
| Available-for-sale securities (fair market value) | $11,212,000 | 5,464 |
| Total debt securities | $31,877,000 | 3,314 |
| 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 | $28,704,000 | 3,636 |
| U.S. Government securities | $28,607,000 | 2,804 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,607,000 | 2,686 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $97,000 | 3,862 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000 | 3,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,829,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,764,000 | 3,484 |
| Privately issued | $65,000 | 216 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,064,000 | 959 |
| Available-for-sale securities (fair market value) | $9,640,000 | 5,800 |
| Total debt securities | $28,704,000 | 3,558 |
| 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 | $29,118,000 | 3,594 |
| U.S. Government securities | $28,911,000 | 2,794 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,911,000 | 2,664 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $207,000 | 3,715 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,000 | 3,385 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,524,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $5,524,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,454,000 | 3,214 |
| Privately issued | $70,000 | 217 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,638,000 | 1,027 |
| Available-for-sale securities (fair market value) | $11,480,000 | 5,388 |
| Total debt securities | $29,118,000 | 3,520 |
| 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 | $28,759,000 | 3,458 |
| U.S. Government securities | $28,463,000 | 2,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,463,000 | 2,515 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $296,000 | 3,644 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000 | 3,263 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,193,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $8,193,000 | 2,391 |
| Issued or guaranteed by U.S. | $8,108,000 | 2,387 |
| Privately issued | $85,000 | 220 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,662,000 | 905 |
| Available-for-sale securities (fair market value) | $8,097,000 | 6,118 |
| Total debt securities | $28,759,000 | 3,382 |
| 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 | $28,126,000 | 3,595 |
| U.S. Government securities | $27,728,000 | 2,821 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,728,000 | 2,624 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $398,000 | 3,127 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $296,000 | 2,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,656,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $10,656,000 | 1,678 |
| Issued or guaranteed by U.S. | $10,554,000 | 1,676 |
| Privately issued | $102,000 | 251 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,508,000 | 1,027 |
| Available-for-sale securities (fair market value) | $5,618,000 | 7,033 |
| Total debt securities | $28,126,000 | 3,501 |
| 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 | $26,480,000 | 3,967 |
| U.S. Government securities | $25,878,000 | 3,149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,878,000 | 2,822 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $602,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $480,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,879,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $9,879,000 | 1,889 |
| Issued or guaranteed by U.S. | $9,757,000 | 1,895 |
| Privately issued | $122,000 | 239 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,784,000 | 1,217 |
| Available-for-sale securities (fair market value) | $5,696,000 | 7,191 |
| Total debt securities | $26,480,000 | 3,858 |
| 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 | $18,668,000 | 5,058 |
| U.S. Government securities | $17,372,000 | 4,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,372,000 | 3,703 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,296,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $565,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $731,000 | 2,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,570,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $8,570,000 | 2,174 |
| Issued or guaranteed by U.S. | $8,005,000 | 2,263 |
| Privately issued | $565,000 | 201 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,705,000 | 1,688 |
| Available-for-sale securities (fair market value) | $2,963,000 | 8,112 |
| Total debt securities | $18,668,000 | 4,941 |
| 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 | $16,328,000 | 5,675 |
| U.S. Government securities | $14,583,000 | 5,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,583,000 | 4,118 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,745,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $760,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $985,000 | 1,502 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,200,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 3,656 |
| Issued or guaranteed by U.S. | $2,440,000 | 4,060 |
| Privately issued | $760,000 | 221 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,326,000 | 2,180 |
| Available-for-sale securities (fair market value) | $2,002,000 | 8,736 |
| Total debt securities | $16,328,000 | 5,550 |
| 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 | $12,558,000 | 7,108 |
| U.S. Government securities | $9,851,000 | 7,075 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,851,000 | 5,559 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,686,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $981,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,705,000 | 1,210 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-21,000 | 859 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,650,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,669,000 | 5,010 |
| Privately issued | $981,000 | 258 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,558,000 | 2,721 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $12,537,000 | 6,985 |
| 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 | $10,572,000 | 8,092 |
| U.S. Government securities | $7,292,000 | 8,484 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,292,000 | 6,571 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,245,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $1,162,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,083,000 | 1,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-35,000 | 963 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,916,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,724 |
| Issued or guaranteed by U.S. | $2,754,000 | 4,298 |
| Privately issued | $1,162,000 | 272 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,572,000 | 3,278 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $10,537,000 | 7,963 |
| 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 | $8,174,000 | 9,463 |
| U.S. Government securities | $6,184,000 | 9,549 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,184,000 | 7,036 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,914,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $1,362,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 2,732 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-76,000 | 1,130 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,571,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,209,000 | 4,201 |
| Privately issued | $1,362,000 | 246 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,174,000 | 6,401 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,098,000 | 9,389 |
| 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 | $9,470,000 | 9,274 |
| U.S. Government securities | $6,826,000 | 9,498 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,826,000 | 6,901 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,508,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $1,798,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $710,000 | 2,910 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-136,000 | 1,262 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,656,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,858,000 | 4,297 |
| Privately issued | $1,798,000 | 314 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,334,000 | 9,200 |
| 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 | $13,396,000 | 7,854 |
| U.S. Government securities | $10,006,000 | 8,055 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,006,000 | 5,527 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,225,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $2,293,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $932,000 | 3,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-165,000 | 1,543 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,365,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $9,039,000 | 2,728 |
| Issued or guaranteed by U.S. | $6,746,000 | 3,259 |
| Privately issued | $2,293,000 | 332 |
| Collaterized mortgage obligations | $1,326,000 | 4,652 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 4,282 |
| 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 | $13,231,000 | 7,783 |
| 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 |