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Mutual Savings Association, Securities
| 2025-03-31 | Rank | |
| Total securities | $95,581,000 | 1,695 |
| U.S. Government securities | $34,400,000 | 2,257 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $34,400,000 | 1,974 |
| Securities issued by states & political subdivisions | $21,792,000 | 1,615 |
| Other domestic debt securities | $39,389,000 | 454 |
| Privately issued residential mortgage-backed securities | $31,074,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $515,000 | 498 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $3,000,000 | 1,155 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,527,000 | 3,078 |
| Mortgage-backed securities | $67,203,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,626,000 | 1,751 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,703,000 | 931 |
| Privately issued | $31,074,000 | 155 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,800,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $3,942,000 | 1,160 |
| Available-for-sale securities (fair market value) | $91,639,000 | 1,558 |
| Total debt securities | $95,581,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $97,290,000 | 1,675 |
| U.S. Government securities | $36,600,000 | 2,180 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $36,600,000 | 1,897 |
| Securities issued by states & political subdivisions | $21,648,000 | 1,641 |
| Other domestic debt securities | $39,042,000 | 462 |
| Privately issued residential mortgage-backed securities | $31,360,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $621,000 | 506 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $3,000,000 | 1,164 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,683,000 | 3,090 |
| Mortgage-backed securities | $68,729,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,648,000 | 1,739 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,660,000 | 852 |
| Privately issued | $31,360,000 | 155 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,061,000 | 775 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $3,966,000 | 1,174 |
| Available-for-sale securities (fair market value) | $93,324,000 | 1,541 |
| Total debt securities | $97,290,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $97,816,000 | 1,693 |
| U.S. Government securities | $35,813,000 | 2,222 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $35,813,000 | 1,945 |
| Securities issued by states & political subdivisions | $21,728,000 | 1,671 |
| Other domestic debt securities | $40,275,000 | 460 |
| Privately issued residential mortgage-backed securities | $34,406,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $742,000 | 496 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $3,000,000 | 1,163 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,963,000 | 3,115 |
| Mortgage-backed securities | $68,615,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,493,000 | 1,762 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,589,000 | 860 |
| Privately issued | $34,406,000 | 154 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,127,000 | 1,009 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $3,996,000 | 1,193 |
| Available-for-sale securities (fair market value) | $93,820,000 | 1,549 |
| Total debt securities | $97,817,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $96,270,000 | 1,682 |
| U.S. Government securities | $34,921,000 | 2,235 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $34,921,000 | 1,931 |
| Securities issued by states & political subdivisions | $20,524,000 | 1,720 |
| Other domestic debt securities | $40,825,000 | 451 |
| Privately issued residential mortgage-backed securities | $34,820,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $855,000 | 491 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $3,000,000 | 1,181 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,916,000 | 3,135 |
| Mortgage-backed securities | $67,970,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,224,000 | 1,792 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,776,000 | 804 |
| Privately issued | $34,820,000 | 155 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,150,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $4,025,000 | 1,206 |
| Available-for-sale securities (fair market value) | $92,245,000 | 1,547 |
| Total debt securities | $96,270,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $102,337,000 | 1,683 |
| U.S. Government securities | $36,453,000 | 2,238 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $36,453,000 | 1,959 |
| Securities issued by states & political subdivisions | $20,894,000 | 1,744 |
| Other domestic debt securities | $44,990,000 | 426 |
| Privately issued residential mortgage-backed securities | $39,128,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,000 | 550 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,000,000 | 1,164 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,205,000 | 3,158 |
| Mortgage-backed securities | $74,251,000 | 977 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,868,000 | 1,771 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,412,000 | 767 |
| Privately issued | $39,128,000 | 110 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,843,000 | 878 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $4,092,000 | 1,224 |
| Available-for-sale securities (fair market value) | $98,245,000 | 1,529 |
| Total debt securities | $102,337,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $99,931,000 | 1,695 |
| U.S. Government securities | $33,882,000 | 2,322 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $33,882,000 | 2,020 |
| Securities issued by states & political subdivisions | $23,058,000 | 1,626 |
| Other domestic debt securities | $42,991,000 | 431 |
| Privately issued residential mortgage-backed securities | $36,211,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,000 | 523 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,000,000 | 1,160 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,979,000 | 3,147 |
| Mortgage-backed securities | $69,338,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,774,000 | 1,978 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,628,000 | 739 |
| Privately issued | $36,211,000 | 111 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,725,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,139,000 | 1,238 |
| Available-for-sale securities (fair market value) | $95,792,000 | 1,538 |
| Total debt securities | $99,929,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $102,824,000 | 1,701 |
| U.S. Government securities | $35,586,000 | 2,310 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $35,586,000 | 2,012 |
| Securities issued by states & political subdivisions | $24,208,000 | 1,635 |
| Other domestic debt securities | $43,030,000 | 434 |
| Privately issued residential mortgage-backed securities | $36,042,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $90,000 | 517 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,000,000 | 1,180 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,968,000 | 3,119 |
| Mortgage-backed securities | $70,779,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,533,000 | 1,959 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,306,000 | 736 |
| Privately issued | $36,042,000 | 113 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,898,000 | 746 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $4,185,000 | 1,253 |
| Available-for-sale securities (fair market value) | $98,639,000 | 1,541 |
| Total debt securities | $102,823,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $107,116,000 | 1,720 |
| U.S. Government securities | $37,316,000 | 2,322 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $37,316,000 | 1,969 |
| Securities issued by states & political subdivisions | $24,980,000 | 1,648 |
| Other domestic debt securities | $44,820,000 | 449 |
| Privately issued residential mortgage-backed securities | $37,440,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 520 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,000,000 | 1,207 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,200,000 | 3,040 |
| Mortgage-backed securities | $73,865,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,910,000 | 1,984 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,251,000 | 751 |
| Privately issued | $37,440,000 | 113 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,264,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,243,000 | 1,287 |
| Available-for-sale securities (fair market value) | $102,873,000 | 1,556 |
| Total debt securities | $107,116,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $106,128,000 | 1,755 |
| U.S. Government securities | $33,242,000 | 2,478 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $33,242,000 | 2,083 |
| Securities issued by states & political subdivisions | $30,006,000 | 1,484 |
| Other domestic debt securities | $42,880,000 | 464 |
| Privately issued residential mortgage-backed securities | $35,408,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $205,000 | 517 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,000,000 | 1,220 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,767,000 | 2,826 |
| Mortgage-backed securities | $70,415,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,193,000 | 1,972 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,547,000 | 791 |
| Privately issued | $35,408,000 | 116 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,267,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,287,000 | 1,305 |
| Available-for-sale securities (fair market value) | $101,841,000 | 1,591 |
| Total debt securities | $106,127,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $106,245,000 | 1,764 |
| U.S. Government securities | $34,262,000 | 2,461 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $34,262,000 | 2,075 |
| Securities issued by states & political subdivisions | $28,656,000 | 1,535 |
| Other domestic debt securities | $43,327,000 | 444 |
| Privately issued residential mortgage-backed securities | $34,749,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $258,000 | 504 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,000,000 | 1,221 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,602,000 | 2,778 |
| Mortgage-backed securities | $71,723,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,580,000 | 1,967 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,074,000 | 797 |
| Privately issued | $34,749,000 | 115 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,320,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,328,000 | 1,282 |
| Available-for-sale securities (fair market value) | $101,917,000 | 1,597 |
| Total debt securities | $106,244,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $97,045,000 | 1,912 |
| U.S. Government securities | $33,867,000 | 2,514 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $33,867,000 | 2,119 |
| Securities issued by states & political subdivisions | $29,506,000 | 1,564 |
| Other domestic debt securities | $33,672,000 | 507 |
| Privately issued residential mortgage-backed securities | $18,599,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $332,000 | 497 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,000,000 | 1,234 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,009,000 | 2,664 |
| Mortgage-backed securities | $61,266,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,455 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,389 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $41,487,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $22,888,000 | 735 |
| Privately issued | $18,599,000 | 161 |
| Commercial mortgage-backed securities | $11,741,000 | 817 |
| Commercial mortgage pass-through securities | $11,741,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,485,000 | 1,211 |
| Available-for-sale securities (fair market value) | $92,560,000 | 1,787 |
| Total debt securities | $97,043,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $98,701,000 | 1,862 |
| U.S. Government securities | $36,285,000 | 2,379 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $36,285,000 | 2,058 |
| Securities issued by states & political subdivisions | $31,399,000 | 1,526 |
| Other domestic debt securities | $31,017,000 | 526 |
| Privately issued residential mortgage-backed securities | $14,799,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $423,000 | 501 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,000,000 | 1,216 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,628,000 | 2,576 |
| Mortgage-backed securities | $60,735,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $8,690,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,690,000 | 2,344 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $39,250,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $24,451,000 | 699 |
| Privately issued | $14,799,000 | 165 |
| Commercial mortgage-backed securities | $12,795,000 | 794 |
| Commercial mortgage pass-through securities | $12,795,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,575,000 | 1,105 |
| Available-for-sale securities (fair market value) | $94,126,000 | 1,767 |
| Total debt securities | $98,691,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $102,776,000 | 1,746 |
| U.S. Government securities | $37,901,000 | 2,180 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,901,000 | 1,969 |
| Securities issued by states & political subdivisions | $37,699,000 | 1,368 |
| Other domestic debt securities | $27,176,000 | 546 |
| Privately issued residential mortgage-backed securities | $10,399,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $560,000 | 496 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,000,000 | 1,151 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,422,000 | 2,545 |
| Mortgage-backed securities | $58,098,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $9,702,000 | 2,312 |
| Issued or guaranteed by U.S. | $9,702,000 | 2,247 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $35,179,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $24,780,000 | 667 |
| Privately issued | $10,399,000 | 159 |
| Commercial mortgage-backed securities | $13,217,000 | 781 |
| Commercial mortgage pass-through securities | $13,217,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,688,000 | 989 |
| Available-for-sale securities (fair market value) | $98,088,000 | 1,685 |
| Total debt securities | $102,775,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $97,724,000 | 1,739 |
| U.S. Government securities | $39,166,000 | 2,070 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $39,166,000 | 1,898 |
| Securities issued by states & political subdivisions | $36,330,000 | 1,376 |
| Other domestic debt securities | $22,228,000 | 588 |
| Privately issued residential mortgage-backed securities | $8,766,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $761,000 | 495 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,000,000 | 1,100 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,939,000 | 2,497 |
| Mortgage-backed securities | $53,968,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $10,185,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,185,000 | 2,226 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $34,082,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $25,316,000 | 655 |
| Privately issued | $8,766,000 | 150 |
| Commercial mortgage-backed securities | $9,701,000 | 883 |
| Commercial mortgage pass-through securities | $9,701,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $4,806,000 | 957 |
| Available-for-sale securities (fair market value) | $92,918,000 | 1,686 |
| Total debt securities | $94,726,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $97,294,000 | 1,674 |
| U.S. Government securities | $40,367,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $40,367,000 | 1,841 |
| Securities issued by states & political subdivisions | $36,096,000 | 1,350 |
| Other domestic debt securities | $20,831,000 | 580 |
| Privately issued residential mortgage-backed securities | $7,101,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $943,000 | 497 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,000,000 | 1,038 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,470,000 | 2,425 |
| Mortgage-backed securities | $53,289,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $10,675,000 | 2,200 |
| Issued or guaranteed by U.S. | $10,675,000 | 2,143 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $32,827,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $25,726,000 | 612 |
| Privately issued | $7,101,000 | 158 |
| Commercial mortgage-backed securities | $9,787,000 | 865 |
| Commercial mortgage pass-through securities | $9,787,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $4,915,000 | 919 |
| Available-for-sale securities (fair market value) | $92,379,000 | 1,617 |
| Total debt securities | $97,296,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $90,404,000 | 1,645 |
| U.S. Government securities | $37,638,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,638,000 | 1,826 |
| Securities issued by states & political subdivisions | $35,158,000 | 1,313 |
| Other domestic debt securities | $17,608,000 | 611 |
| Privately issued residential mortgage-backed securities | $7,322,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,265,000 | 469 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,000,000 | 994 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,131,000 | 2,356 |
| Mortgage-backed securities | $46,872,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $10,336,000 | 2,175 |
| Issued or guaranteed by U.S. | $10,336,000 | 2,111 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $30,515,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $23,193,000 | 637 |
| Privately issued | $7,322,000 | 148 |
| Commercial mortgage-backed securities | $6,021,000 | 1,033 |
| Commercial mortgage pass-through securities | $6,021,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,085,000 | 880 |
| Available-for-sale securities (fair market value) | $85,319,000 | 1,588 |
| Total debt securities | $90,407,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $80,375,000 | 1,673 |
| U.S. Government securities | $33,711,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,711,000 | 1,823 |
| Securities issued by states & political subdivisions | $35,864,000 | 1,251 |
| Other domestic debt securities | $10,800,000 | 754 |
| Privately issued residential mortgage-backed securities | $4,283,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $492,000 | 496 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,947,000 | 2,605 |
| Mortgage-backed securities | $39,427,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $9,862,000 | 2,101 |
| Issued or guaranteed by U.S. | $9,862,000 | 2,046 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,540,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $19,257,000 | 742 |
| Privately issued | $4,283,000 | 172 |
| Commercial mortgage-backed securities | $6,025,000 | 986 |
| Commercial mortgage pass-through securities | $6,025,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,391,000 | 1,091 |
| Available-for-sale securities (fair market value) | $77,984,000 | 1,610 |
| Total debt securities | $80,378,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $82,065,000 | 1,549 |
| U.S. Government securities | $36,070,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,070,000 | 1,703 |
| Securities issued by states & political subdivisions | $36,881,000 | 1,117 |
| Other domestic debt securities | $9,114,000 | 803 |
| Privately issued residential mortgage-backed securities | $4,499,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $598,000 | 473 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,228,000 | 2,479 |
| Mortgage-backed securities | $39,874,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $11,030,000 | 1,989 |
| Issued or guaranteed by U.S. | $11,030,000 | 1,931 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,827,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $20,328,000 | 727 |
| Privately issued | $4,499,000 | 161 |
| Commercial mortgage-backed securities | $4,017,000 | 1,129 |
| Commercial mortgage pass-through securities | $4,017,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,040,000 | 1,010 |
| Available-for-sale securities (fair market value) | $79,025,000 | 1,498 |
| Total debt securities | $82,068,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $80,736,000 | 1,528 |
| U.S. Government securities | $35,913,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,913,000 | 1,694 |
| Securities issued by states & political subdivisions | $37,723,000 | 1,020 |
| Other domestic debt securities | $7,100,000 | 842 |
| Privately issued residential mortgage-backed securities | $4,354,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $740,000 | 414 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,872,000 | 2,445 |
| Mortgage-backed securities | $37,344,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $11,953,000 | 1,876 |
| Issued or guaranteed by U.S. | $11,953,000 | 1,828 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,385,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $19,031,000 | 777 |
| Privately issued | $4,354,000 | 153 |
| Commercial mortgage-backed securities | $2,006,000 | 1,378 |
| Commercial mortgage pass-through securities | $2,006,000 | 933 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,153,000 | 1,006 |
| Available-for-sale securities (fair market value) | $77,583,000 | 1,475 |
| Total debt securities | $80,738,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $79,453,000 | 1,500 |
| U.S. Government securities | $37,369,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,369,000 | 1,669 |
| Securities issued by states & political subdivisions | $35,455,000 | 974 |
| Other domestic debt securities | $6,629,000 | 848 |
| Privately issued residential mortgage-backed securities | $3,750,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $872,000 | 388 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,287,000 | 2,195 |
| Mortgage-backed securities | $38,066,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $12,662,000 | 1,809 |
| Issued or guaranteed by U.S. | $12,662,000 | 1,760 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $23,397,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $19,647,000 | 784 |
| Privately issued | $3,750,000 | 158 |
| Commercial mortgage-backed securities | $2,007,000 | 1,361 |
| Commercial mortgage pass-through securities | $2,007,000 | 905 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,921,000 | 1,040 |
| Available-for-sale securities (fair market value) | $76,532,000 | 1,430 |
| Total debt securities | $79,455,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $50,714,000 | 2,077 |
| U.S. Government securities | $28,498,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,498,000 | 2,004 |
| Securities issued by states & political subdivisions | $15,131,000 | 1,849 |
| Other domestic debt securities | $7,085,000 | 775 |
| Privately issued residential mortgage-backed securities | $5,077,000 | 217 |
| Commercial mortgage-backed securities - Total | $2,008,000 | 145 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,322,000 | 2,273 |
| Mortgage-backed securities | $30,267,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $13,358,000 | 1,699 |
| Issued or guaranteed by U.S. | $13,358,000 | 1,654 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,901,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $9,824,000 | 1,142 |
| Privately issued | $5,077,000 | 142 |
| Commercial mortgage-backed securities | $2,008,000 | 1,331 |
| Commercial mortgage pass-through securities | $2,008,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,566,000 | 1,030 |
| Available-for-sale securities (fair market value) | $47,148,000 | 2,039 |
| Total debt securities | $50,717,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $48,713,000 | 2,127 |
| U.S. Government securities | $28,373,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,373,000 | 2,033 |
| Securities issued by states & political subdivisions | $12,895,000 | 2,032 |
| Other domestic debt securities | $7,445,000 | 746 |
| Privately issued residential mortgage-backed securities | $5,436,000 | 214 |
| Commercial mortgage-backed securities - Total | $2,009,000 | 144 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,148,000 | 2,242 |
| Mortgage-backed securities | $30,236,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $12,491,000 | 1,783 |
| Issued or guaranteed by U.S. | $12,491,000 | 1,729 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,736,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $10,300,000 | 1,125 |
| Privately issued | $5,436,000 | 138 |
| Commercial mortgage-backed securities | $2,009,000 | 1,316 |
| Commercial mortgage pass-through securities | $2,009,000 | 895 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,746,000 | 1,075 |
| Available-for-sale securities (fair market value) | $44,967,000 | 2,095 |
| Total debt securities | $48,715,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $49,952,000 | 2,125 |
| U.S. Government securities | $33,077,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,077,000 | 1,874 |
| Securities issued by states & political subdivisions | $10,577,000 | 2,303 |
| Other domestic debt securities | $6,298,000 | 790 |
| Privately issued residential mortgage-backed securities | $5,294,000 | 202 |
| Commercial mortgage-backed securities - Total | $1,004,000 | 149 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,965,000 | 2,076 |
| Mortgage-backed securities | $33,475,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $16,257,000 | 1,485 |
| Issued or guaranteed by U.S. | $16,257,000 | 1,463 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,214,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $10,920,000 | 1,087 |
| Privately issued | $5,294,000 | 144 |
| Commercial mortgage-backed securities | $1,004,000 | 1,537 |
| Commercial mortgage pass-through securities | $1,004,000 | 1,105 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,706,000 | 1,120 |
| Available-for-sale securities (fair market value) | $46,246,000 | 2,091 |
| Total debt securities | $49,954,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,102,000 | 2,125 |
| U.S. Government securities | $32,020,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,020,000 | 1,931 |
| Securities issued by states & political subdivisions | $12,254,000 | 2,202 |
| Other domestic debt securities | $6,828,000 | 758 |
| Privately issued residential mortgage-backed securities | $5,823,000 | 191 |
| Commercial mortgage-backed securities - Total | $1,005,000 | 139 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,868,000 | 1,993 |
| Mortgage-backed securities | $35,296,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $17,048,000 | 1,446 |
| Issued or guaranteed by U.S. | $17,048,000 | 1,423 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,243,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $11,420,000 | 1,057 |
| Privately issued | $5,823,000 | 138 |
| Commercial mortgage-backed securities | $1,005,000 | 1,462 |
| Commercial mortgage pass-through securities | $1,005,000 | 1,073 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,200,000 | 1,091 |
| Available-for-sale securities (fair market value) | $46,902,000 | 2,101 |
| Total debt securities | $51,104,000 | 2,109 |
| 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 | $49,864,000 | 2,192 |
| U.S. Government securities | $32,491,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,491,000 | 1,932 |
| Securities issued by states & political subdivisions | $10,481,000 | 2,429 |
| Other domestic debt securities | $6,892,000 | 731 |
| Privately issued residential mortgage-backed securities | $6,169,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $723,000 | 339 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,501,000 | 1,966 |
| Mortgage-backed securities | $34,889,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $17,443,000 | 1,431 |
| Issued or guaranteed by U.S. | $17,443,000 | 1,417 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,446,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $11,277,000 | 1,051 |
| Privately issued | $6,169,000 | 133 |
| 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) | $4,400,000 | 1,119 |
| Available-for-sale securities (fair market value) | $45,464,000 | 2,169 |
| Total debt securities | $49,868,000 | 2,173 |
| 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 | $49,293,000 | 2,234 |
| U.S. Government securities | $31,408,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,408,000 | 1,988 |
| Securities issued by states & political subdivisions | $10,580,000 | 2,444 |
| Other domestic debt securities | $7,305,000 | 681 |
| Privately issued residential mortgage-backed securities | $6,529,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $776,000 | 326 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,403,000 | 1,900 |
| Mortgage-backed securities | $34,106,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $18,002,000 | 1,405 |
| Issued or guaranteed by U.S. | $18,002,000 | 1,398 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,104,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $9,575,000 | 1,137 |
| Privately issued | $6,529,000 | 126 |
| 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) | $4,604,000 | 1,127 |
| Available-for-sale securities (fair market value) | $44,689,000 | 2,197 |
| Total debt securities | $49,303,000 | 2,214 |
| 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 | $50,723,000 | 2,219 |
| U.S. Government securities | $32,789,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,789,000 | 1,936 |
| Securities issued by states & political subdivisions | $10,471,000 | 2,505 |
| Other domestic debt securities | $7,463,000 | 769 |
| Privately issued residential mortgage-backed securities | $6,634,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $829,000 | 319 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,167,000 | 1,900 |
| Mortgage-backed securities | $35,312,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $18,542,000 | 1,433 |
| Issued or guaranteed by U.S. | $18,542,000 | 1,380 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,770,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $10,136,000 | 1,110 |
| Privately issued | $6,634,000 | 129 |
| 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) | $4,774,000 | 1,128 |
| Available-for-sale securities (fair market value) | $45,949,000 | 2,186 |
| Total debt securities | $50,721,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $51,520,000 | 2,220 |
| U.S. Government securities | $33,020,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,020,000 | 1,967 |
| Securities issued by states & political subdivisions | $10,466,000 | 2,551 |
| Other domestic debt securities | $8,034,000 | 655 |
| Privately issued residential mortgage-backed securities | $7,155,000 | 130 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $879,000 | 306 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,238,000 | 1,844 |
| Mortgage-backed securities | $36,922,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $19,068,000 | 1,460 |
| Issued or guaranteed by U.S. | $19,068,000 | 1,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,854,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $10,699,000 | 1,059 |
| Privately issued | $7,155,000 | 124 |
| 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) | $5,078,000 | 1,129 |
| Available-for-sale securities (fair market value) | $46,442,000 | 2,186 |
| Total debt securities | $51,520,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $44,300,000 | 2,496 |
| U.S. Government securities | $26,309,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,309,000 | 2,315 |
| Securities issued by states & political subdivisions | $9,711,000 | 2,713 |
| Other domestic debt securities | $8,280,000 | 639 |
| Privately issued residential mortgage-backed securities | $7,283,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $997,000 | 265 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,923,000 | 1,849 |
| Mortgage-backed securities | $30,011,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $12,060,000 | 1,939 |
| Issued or guaranteed by U.S. | $12,060,000 | 1,938 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,951,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $10,668,000 | 1,054 |
| Privately issued | $7,283,000 | 130 |
| 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) | $5,297,000 | 1,147 |
| Available-for-sale securities (fair market value) | $39,003,000 | 2,489 |
| Total debt securities | $44,296,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,175,000 | 2,503 |
| U.S. Government securities | $26,211,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,211,000 | 2,347 |
| Securities issued by states & political subdivisions | $10,091,000 | 2,700 |
| Other domestic debt securities | $8,873,000 | 620 |
| Privately issued residential mortgage-backed securities | $7,747,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,126,000 | 241 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,268,000 | 1,985 |
| Mortgage-backed securities | $31,410,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $12,492,000 | 1,937 |
| Issued or guaranteed by U.S. | $12,492,000 | 1,936 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,918,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $11,171,000 | 1,031 |
| Privately issued | $7,747,000 | 127 |
| 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) | $5,570,000 | 1,161 |
| Available-for-sale securities (fair market value) | $39,605,000 | 2,475 |
| Total debt securities | $45,170,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $44,433,000 | 2,557 |
| U.S. Government securities | $25,144,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,144,000 | 2,452 |
| Securities issued by states & political subdivisions | $10,130,000 | 2,717 |
| Other domestic debt securities | $9,159,000 | 627 |
| Privately issued residential mortgage-backed securities | $7,957,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,202,000 | 230 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,178,000 | 2,263 |
| Mortgage-backed securities | $30,508,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $12,945,000 | 1,938 |
| Issued or guaranteed by U.S. | $12,945,000 | 1,937 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,563,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $9,606,000 | 1,125 |
| Privately issued | $7,957,000 | 129 |
| 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) | $5,745,000 | 1,171 |
| Available-for-sale securities (fair market value) | $38,688,000 | 2,551 |
| Total debt securities | $44,423,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $40,194,000 | 2,749 |
| U.S. Government securities | $22,698,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,698,000 | 2,610 |
| Securities issued by states & political subdivisions | $7,997,000 | 3,041 |
| Other domestic debt securities | $9,499,000 | 624 |
| Privately issued residential mortgage-backed securities | $8,214,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,285,000 | 235 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,811,000 | 2,250 |
| Mortgage-backed securities | $28,279,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $13,277,000 | 1,940 |
| Issued or guaranteed by U.S. | $13,277,000 | 1,940 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,002,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $6,788,000 | 1,320 |
| Privately issued | $8,214,000 | 130 |
| 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) | $6,032,000 | 1,168 |
| Available-for-sale securities (fair market value) | $34,162,000 | 2,778 |
| Total debt securities | $40,185,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,443,000 | 2,946 |
| U.S. Government securities | $20,254,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,254,000 | 2,761 |
| Securities issued by states & political subdivisions | $5,074,000 | 3,486 |
| Other domestic debt securities | $10,115,000 | 592 |
| Privately issued residential mortgage-backed securities | $8,756,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,359,000 | 231 |
| 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 | $18,350,000 | 2,200 |
| Mortgage-backed securities | $28,271,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $13,509,000 | 1,936 |
| Issued or guaranteed by U.S. | $13,509,000 | 1,934 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,762,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $6,006,000 | 1,382 |
| Privately issued | $8,756,000 | 134 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,487,000 | 1,148 |
| Available-for-sale securities (fair market value) | $28,956,000 | 2,994 |
| Total debt securities | $35,435,000 | 2,927 |
| 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 | $33,127,000 | 3,045 |
| U.S. Government securities | $18,029,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,029,000 | 2,926 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,626 |
| Other domestic debt securities | $10,601,000 | 568 |
| Privately issued residential mortgage-backed securities | $9,156,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,445,000 | 231 |
| 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 | $19,836,000 | 2,108 |
| Mortgage-backed securities | $26,380,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $14,040,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,040,000 | 1,910 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,340,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 1,817 |
| Privately issued | $9,156,000 | 136 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,654,000 | 1,141 |
| Available-for-sale securities (fair market value) | $26,473,000 | 3,157 |
| Total debt securities | $33,126,000 | 3,028 |
| 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 | $36,120,000 | 2,952 |
| U.S. Government securities | $18,543,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,543,000 | 2,960 |
| Securities issued by states & political subdivisions | $6,556,000 | 3,295 |
| Other domestic debt securities | $11,021,000 | 565 |
| Privately issued residential mortgage-backed securities | $9,495,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,526,000 | 230 |
| 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 | $21,530,000 | 2,040 |
| Mortgage-backed securities | $27,223,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $14,362,000 | 1,906 |
| Issued or guaranteed by U.S. | $14,362,000 | 1,902 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,861,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $3,366,000 | 1,811 |
| Privately issued | $9,495,000 | 130 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,916,000 | 1,149 |
| Available-for-sale securities (fair market value) | $29,204,000 | 3,060 |
| Total debt securities | $36,119,000 | 2,933 |
| 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 | $35,939,000 | 3,012 |
| U.S. Government securities | $18,052,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,052,000 | 3,089 |
| Securities issued by states & political subdivisions | $6,536,000 | 3,272 |
| Other domestic debt securities | $11,351,000 | 567 |
| Privately issued residential mortgage-backed securities | $9,766,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,585,000 | 226 |
| 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 | $22,279,000 | 2,006 |
| Mortgage-backed securities | $26,997,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $13,476,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,476,000 | 1,985 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,521,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $3,755,000 | 1,745 |
| Privately issued | $9,766,000 | 134 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $7,214,000 | 1,163 |
| Available-for-sale securities (fair market value) | $28,725,000 | 3,115 |
| Total debt securities | $35,939,000 | 2,993 |
| 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 | $36,772,000 | 2,990 |
| U.S. Government securities | $18,379,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,379,000 | 3,094 |
| Securities issued by states & political subdivisions | $6,939,000 | 3,230 |
| Other domestic debt securities | $11,454,000 | 548 |
| Privately issued residential mortgage-backed securities | $9,799,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,655,000 | 233 |
| 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 | $25,006,000 | 1,868 |
| Mortgage-backed securities | $27,348,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $13,603,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,603,000 | 1,991 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,745,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,743 |
| Privately issued | $9,799,000 | 128 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,349,000 | 1,175 |
| Available-for-sale securities (fair market value) | $29,423,000 | 3,109 |
| Total debt securities | $36,774,000 | 2,971 |
| 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 | $38,473,000 | 2,939 |
| U.S. Government securities | $19,044,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,044,000 | 3,109 |
| Securities issued by states & political subdivisions | $6,882,000 | 3,262 |
| Other domestic debt securities | $12,547,000 | 522 |
| Privately issued residential mortgage-backed securities | $10,799,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,748,000 | 238 |
| 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 | $24,551,000 | 1,912 |
| Mortgage-backed securities | $28,940,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $13,943,000 | 1,982 |
| Issued or guaranteed by U.S. | $13,943,000 | 1,981 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,997,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $4,198,000 | 1,723 |
| Privately issued | $10,799,000 | 118 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,024,000 | 1,136 |
| Available-for-sale securities (fair market value) | $30,449,000 | 3,095 |
| Total debt securities | $38,472,000 | 2,917 |
| 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 | $40,563,000 | 2,893 |
| U.S. Government securities | $19,610,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,610,000 | 3,157 |
| Securities issued by states & political subdivisions | $7,939,000 | 3,130 |
| Other domestic debt securities | $13,014,000 | 511 |
| Privately issued residential mortgage-backed securities | $11,149,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,865,000 | 237 |
| 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 | $25,680,000 | 1,884 |
| Mortgage-backed securities | $29,771,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $14,174,000 | 2,016 |
| Issued or guaranteed by U.S. | $14,174,000 | 2,015 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,597,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $4,448,000 | 1,735 |
| Privately issued | $11,149,000 | 118 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $8,305,000 | 1,142 |
| Available-for-sale securities (fair market value) | $32,258,000 | 3,063 |
| Total debt securities | $40,562,000 | 2,872 |
| 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 | $43,220,000 | 2,812 |
| U.S. Government securities | $20,090,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,090,000 | 3,168 |
| Securities issued by states & political subdivisions | $9,161,000 | 2,939 |
| Other domestic debt securities | $13,969,000 | 492 |
| Privately issued residential mortgage-backed securities | $12,007,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,962,000 | 244 |
| 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 | $27,985,000 | 1,775 |
| Mortgage-backed securities | $31,102,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $14,389,000 | 2,015 |
| Issued or guaranteed by U.S. | $14,389,000 | 2,013 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,713,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,740 |
| Privately issued | $12,007,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,739,000 | 1,123 |
| Available-for-sale securities (fair market value) | $34,481,000 | 2,976 |
| Total debt securities | $43,222,000 | 2,791 |
| 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 | $45,082,000 | 2,780 |
| U.S. Government securities | $20,379,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,379,000 | 3,214 |
| Securities issued by states & political subdivisions | $9,968,000 | 2,836 |
| Other domestic debt securities | $14,735,000 | 487 |
| Privately issued residential mortgage-backed securities | $12,759,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,976,000 | 242 |
| 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 | $21,261,000 | 2,151 |
| Mortgage-backed securities | $32,134,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $14,473,000 | 2,059 |
| Issued or guaranteed by U.S. | $14,473,000 | 2,056 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,661,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,738 |
| Privately issued | $12,759,000 | 107 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $9,342,000 | 1,107 |
| Available-for-sale securities (fair market value) | $35,740,000 | 2,945 |
| Total debt securities | $45,080,000 | 2,759 |
| 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 | $45,784,000 | 2,798 |
| U.S. Government securities | $19,907,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,907,000 | 3,333 |
| Securities issued by states & political subdivisions | $10,331,000 | 2,830 |
| Other domestic debt securities | $15,546,000 | 470 |
| Privately issued residential mortgage-backed securities | $13,568,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,978,000 | 245 |
| 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 | $22,692,000 | 2,059 |
| Mortgage-backed securities | $33,475,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $14,722,000 | 2,118 |
| Issued or guaranteed by U.S. | $14,722,000 | 2,116 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,753,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $5,185,000 | 1,713 |
| Privately issued | $13,568,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $9,944,000 | 1,096 |
| Available-for-sale securities (fair market value) | $35,840,000 | 3,011 |
| Total debt securities | $45,786,000 | 2,774 |
| 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 | $46,427,000 | 2,815 |
| U.S. Government securities | $20,298,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,298,000 | 3,342 |
| Securities issued by states & political subdivisions | $8,633,000 | 3,111 |
| Other domestic debt securities | $17,496,000 | 448 |
| Privately issued residential mortgage-backed securities | $15,519,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,977,000 | 261 |
| 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 | $24,616,000 | 1,961 |
| Mortgage-backed securities | $35,817,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $14,844,000 | 2,136 |
| Issued or guaranteed by U.S. | $14,844,000 | 2,135 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,973,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,700 |
| Privately issued | $15,519,000 | 106 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,709,000 | 1,075 |
| Available-for-sale securities (fair market value) | $35,718,000 | 3,043 |
| Total debt securities | $46,426,000 | 2,788 |
| 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 | $50,037,000 | 2,684 |
| U.S. Government securities | $17,013,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,013,000 | 3,698 |
| Securities issued by states & political subdivisions | $9,685,000 | 2,950 |
| Other domestic debt securities | $23,339,000 | 382 |
| Privately issued residential mortgage-backed securities | $21,369,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,970,000 | 272 |
| 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 | $29,625,000 | 1,722 |
| Mortgage-backed securities | $38,382,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $13,006,000 | 2,318 |
| Issued or guaranteed by U.S. | $13,006,000 | 2,316 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,376,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,939 |
| Privately issued | $21,369,000 | 88 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $11,853,000 | 1,023 |
| Available-for-sale securities (fair market value) | $38,184,000 | 2,937 |
| Total debt securities | $50,037,000 | 2,658 |
| 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 | $48,679,000 | 2,748 |
| U.S. Government securities | $16,086,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,086,000 | 3,788 |
| Securities issued by states & political subdivisions | $9,754,000 | 2,928 |
| Other domestic debt securities | $22,839,000 | 404 |
| Privately issued residential mortgage-backed securities | $21,850,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $989,000 | 1,519 |
| 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 | $30,307,000 | 1,669 |
| Mortgage-backed securities | $36,959,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $10,830,000 | 2,554 |
| Issued or guaranteed by U.S. | $10,830,000 | 2,554 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,129,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $4,279,000 | 1,891 |
| Privately issued | $21,850,000 | 94 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $12,347,000 | 991 |
| Available-for-sale securities (fair market value) | $36,332,000 | 3,039 |
| Total debt securities | $48,680,000 | 2,722 |
| 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 | $49,661,000 | 2,716 |
| U.S. Government securities | $16,521,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,521,000 | 3,776 |
| Securities issued by states & political subdivisions | $9,796,000 | 2,932 |
| Other domestic debt securities | $23,344,000 | 411 |
| Privately issued residential mortgage-backed securities | $23,344,000 | 101 |
| 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 | $32,019,000 | 1,614 |
| Mortgage-backed securities | $38,896,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $10,007,000 | 2,667 |
| Issued or guaranteed by U.S. | $10,007,000 | 2,664 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,889,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $5,545,000 | 1,724 |
| Privately issued | $23,344,000 | 93 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $13,147,000 | 935 |
| Available-for-sale securities (fair market value) | $36,514,000 | 3,053 |
| Total debt securities | $49,661,000 | 2,692 |
| 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 | $50,904,000 | 2,638 |
| U.S. Government securities | $10,802,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,802,000 | 4,438 |
| Securities issued by states & political subdivisions | $15,038,000 | 2,269 |
| Other domestic debt securities | $25,064,000 | 389 |
| Privately issued residential mortgage-backed securities | $25,064,000 | 98 |
| 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 | $39,017,000 | 1,360 |
| Mortgage-backed securities | $34,899,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $4,683,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,683,000 | 3,544 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,216,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,820 |
| Privately issued | $25,064,000 | 92 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $18,812,000 | 731 |
| Available-for-sale securities (fair market value) | $32,092,000 | 3,289 |
| Total debt securities | $50,904,000 | 2,610 |
| 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 | $52,474,000 | 2,612 |
| U.S. Government securities | $11,394,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,394,000 | 4,414 |
| Securities issued by states & political subdivisions | $15,130,000 | 2,248 |
| Other domestic debt securities | $25,950,000 | 380 |
| Privately issued residential mortgage-backed securities | $25,950,000 | 105 |
| 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 | $40,728,000 | 1,347 |
| Mortgage-backed securities | $36,354,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,800,000 | 3,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,554,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $5,604,000 | 1,802 |
| Privately issued | $25,950,000 | 100 |
| 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) | $19,313,000 | 677 |
| Available-for-sale securities (fair market value) | $33,161,000 | 3,272 |
| Total debt securities | $52,470,000 | 2,588 |
| 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 | $53,948,000 | 2,495 |
| U.S. Government securities | $12,077,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,077,000 | 4,295 |
| Securities issued by states & political subdivisions | $15,317,000 | 2,186 |
| Other domestic debt securities | $26,554,000 | 367 |
| Privately issued residential mortgage-backed securities | $26,554,000 | 105 |
| 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 | $41,366,000 | 1,333 |
| Mortgage-backed securities | $37,641,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,549 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $32,742,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $6,188,000 | 1,779 |
| Privately issued | $26,554,000 | 98 |
| 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) | $19,842,000 | 666 |
| Available-for-sale securities (fair market value) | $34,106,000 | 3,165 |
| Total debt securities | $53,948,000 | 2,471 |
| 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 | $54,540,000 | 2,498 |
| U.S. Government securities | $11,708,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,708,000 | 4,455 |
| Securities issued by states & political subdivisions | $15,416,000 | 2,155 |
| Other domestic debt securities | $27,416,000 | 368 |
| Privately issued residential mortgage-backed securities | $27,416,000 | 110 |
| 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 | $42,877,000 | 1,268 |
| Mortgage-backed securities | $39,124,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,677 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,129,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $6,713,000 | 1,782 |
| Privately issued | $27,416,000 | 104 |
| 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) | $20,634,000 | 660 |
| Available-for-sale securities (fair market value) | $33,906,000 | 3,200 |
| Total debt securities | $54,540,000 | 2,475 |
| 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 | $55,612,000 | 2,456 |
| U.S. Government securities | $12,712,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,712,000 | 4,379 |
| Securities issued by states & political subdivisions | $15,648,000 | 2,081 |
| Other domestic debt securities | $27,252,000 | 366 |
| Privately issued residential mortgage-backed securities | $27,252,000 | 118 |
| 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 | $44,560,000 | 1,249 |
| Mortgage-backed securities | $39,964,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 3,672 |
| Issued or guaranteed by U.S. | $5,104,000 | 3,669 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,860,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $7,608,000 | 1,696 |
| Privately issued | $27,252,000 | 112 |
| 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) | $21,364,000 | 632 |
| Available-for-sale securities (fair market value) | $34,248,000 | 3,215 |
| Total debt securities | $55,613,000 | 2,435 |
| 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 | $59,585,000 | 2,335 |
| U.S. Government securities | $14,351,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,351,000 | 4,254 |
| Securities issued by states & political subdivisions | $15,681,000 | 2,008 |
| Other domestic debt securities | $29,553,000 | 345 |
| Privately issued residential mortgage-backed securities | $29,553,000 | 124 |
| 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 | $47,918,000 | 1,180 |
| Mortgage-backed securities | $43,904,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $5,225,000 | 3,650 |
| Issued or guaranteed by U.S. | $5,225,000 | 3,646 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,679,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $9,126,000 | 1,580 |
| Privately issued | $29,553,000 | 117 |
| 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) | $22,855,000 | 614 |
| Available-for-sale securities (fair market value) | $36,730,000 | 3,068 |
| Total debt securities | $59,585,000 | 2,315 |
| 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 | $61,865,000 | 2,207 |
| U.S. Government securities | $5,312,000 | 5,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,312,000 | 5,685 |
| Securities issued by states & political subdivisions | $15,720,000 | 1,975 |
| Other domestic debt securities | $40,833,000 | 288 |
| Privately issued residential mortgage-backed securities | $40,833,000 | 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 | $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 | $46,145,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $5,312,000 | 3,533 |
| Issued or guaranteed by U.S. | $5,312,000 | 3,530 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,833,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $40,833,000 | 121 |
| 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) | $10,168,000 | 991 |
| Available-for-sale securities (fair market value) | $51,697,000 | 2,311 |
| Total debt securities | $61,865,000 | 2,189 |
| 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 | $69,087,000 | 1,949 |
| U.S. Government securities | $5,471,000 | 5,792 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,471,000 | 5,682 |
| Securities issued by states & political subdivisions | $15,796,000 | 1,909 |
| Other domestic debt securities | $47,820,000 | 258 |
| Privately issued residential mortgage-backed securities | $47,820,000 | 121 |
| 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 | $53,291,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $5,471,000 | 3,447 |
| Issued or guaranteed by U.S. | $5,471,000 | 3,442 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $47,820,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $47,820,000 | 116 |
| 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) | $15,297,000 | 806 |
| Available-for-sale securities (fair market value) | $53,790,000 | 2,174 |
| Total debt securities | $69,087,000 | 1,931 |
| 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 | $74,091,000 | 1,825 |
| U.S. Government securities | $5,586,000 | 5,897 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,586,000 | 5,770 |
| Securities issued by states & political subdivisions | $15,695,000 | 1,861 |
| Other domestic debt securities | $52,810,000 | 235 |
| Privately issued residential mortgage-backed securities | $52,810,000 | 114 |
| 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 | $58,396,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $5,586,000 | 3,394 |
| Issued or guaranteed by U.S. | $5,586,000 | 3,386 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $52,810,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $52,810,000 | 110 |
| 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) | $21,922,000 | 634 |
| Available-for-sale securities (fair market value) | $52,169,000 | 2,234 |
| Total debt securities | $74,091,000 | 1,803 |
| 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 | $78,248,000 | 1,726 |
| U.S. Government securities | $5,739,000 | 5,869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,739,000 | 5,741 |
| Securities issued by states & political subdivisions | $15,573,000 | 1,836 |
| Other domestic debt securities | $56,936,000 | 233 |
| Privately issued residential mortgage-backed securities | $56,936,000 | 116 |
| 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 | $62,675,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $5,739,000 | 3,292 |
| Issued or guaranteed by U.S. | $5,739,000 | 3,286 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $56,936,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $56,936,000 | 113 |
| 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) | $25,463,000 | 564 |
| Available-for-sale securities (fair market value) | $52,785,000 | 2,197 |
| Total debt securities | $78,248,000 | 1,710 |
| 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 | $82,283,000 | 1,588 |
| U.S. Government securities | $4,924,000 | 5,934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,924,000 | 5,802 |
| Securities issued by states & political subdivisions | $15,002,000 | 1,833 |
| Other domestic debt securities | $62,357,000 | 225 |
| Privately issued residential mortgage-backed securities | $62,357,000 | 110 |
| 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 | $67,281,000 | 906 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,924,000 | 3,366 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $62,357,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $62,357,000 | 107 |
| 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) | $28,286,000 | 525 |
| Available-for-sale securities (fair market value) | $53,997,000 | 2,053 |
| Total debt securities | $82,283,000 | 1,571 |
| 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 | $89,495,000 | 1,469 |
| U.S. Government securities | $5,060,000 | 5,893 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,060,000 | 5,768 |
| Securities issued by states & political subdivisions | $15,284,000 | 1,738 |
| Other domestic debt securities | $69,151,000 | 210 |
| Privately issued residential mortgage-backed securities | $69,151,000 | 110 |
| 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 | $74,211,000 | 824 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,305 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $69,151,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $69,151,000 | 104 |
| 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) | $36,317,000 | 434 |
| Available-for-sale securities (fair market value) | $53,178,000 | 2,034 |
| Total debt securities | $89,495,000 | 1,452 |
| 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 | $91,580,000 | 1,448 |
| U.S. Government securities | $5,192,000 | 5,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,192,000 | 5,860 |
| Securities issued by states & political subdivisions | $15,048,000 | 1,686 |
| Other domestic debt securities | $71,340,000 | 205 |
| Privately issued residential mortgage-backed securities | $71,340,000 | 111 |
| 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 | $76,532,000 | 803 |
| Certificates of participation in pools of residential mortgages | $5,192,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,192,000 | 3,302 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $71,340,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $71,340,000 | 107 |
| 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) | $30,517,000 | 511 |
| Available-for-sale securities (fair market value) | $61,063,000 | 1,798 |
| Total debt securities | $91,580,000 | 1,423 |
| 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 | $97,224,000 | 1,343 |
| U.S. Government securities | $5,359,000 | 6,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,359,000 | 5,920 |
| Securities issued by states & political subdivisions | $15,048,000 | 1,664 |
| Other domestic debt securities | $76,817,000 | 197 |
| Privately issued residential mortgage-backed securities | $76,817,000 | 112 |
| 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 | $82,176,000 | 771 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,359,000 | 3,361 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $76,817,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $76,817,000 | 107 |
| 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) | $30,731,000 | 526 |
| Available-for-sale securities (fair market value) | $66,493,000 | 1,683 |
| Total debt securities | $97,224,000 | 1,325 |
| 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 | $111,487,000 | 1,158 |
| U.S. Government securities | $6,638,000 | 5,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,638,000 | 5,582 |
| Securities issued by states & political subdivisions | $15,066,000 | 1,659 |
| Other domestic debt securities | $89,783,000 | 182 |
| Privately issued residential mortgage-backed securities | $89,783,000 | 105 |
| 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 | $95,421,000 | 691 |
| Certificates of participation in pools of residential mortgages | $5,638,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,638,000 | 3,346 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $89,783,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $89,783,000 | 101 |
| 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) | $42,063,000 | 413 |
| Available-for-sale securities (fair market value) | $69,424,000 | 1,602 |
| Total debt securities | $111,487,000 | 1,141 |
| 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 | $119,426,000 | 1,073 |
| U.S. Government securities | $8,014,000 | 5,409 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,014,000 | 5,313 |
| Securities issued by states & political subdivisions | $15,294,000 | 1,610 |
| Other domestic debt securities | $96,118,000 | 190 |
| Privately issued residential mortgage-backed securities | $96,118,000 | 110 |
| 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 | $102,127,000 | 645 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 3,352 |
| Issued or guaranteed by U.S. | $6,009,000 | 3,343 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $96,118,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $96,118,000 | 107 |
| 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) | $45,140,000 | 398 |
| Available-for-sale securities (fair market value) | $74,286,000 | 1,482 |
| Total debt securities | $119,426,000 | 1,056 |
| 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 | $126,280,000 | 1,008 |
| U.S. Government securities | $8,599,000 | 5,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,599,000 | 5,173 |
| Securities issued by states & political subdivisions | $14,860,000 | 1,617 |
| Other domestic debt securities | $102,821,000 | 192 |
| Privately issued residential mortgage-backed securities | $102,821,000 | 115 |
| 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 | $109,406,000 | 611 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 3,289 |
| Issued or guaranteed by U.S. | $6,585,000 | 3,277 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $102,821,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $102,821,000 | 109 |
| 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) | $42,748,000 | 415 |
| Available-for-sale securities (fair market value) | $83,532,000 | 1,312 |
| Total debt securities | $126,280,000 | 986 |
| 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 | $129,321,000 | 978 |
| U.S. Government securities | $8,891,000 | 5,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,891,000 | 5,234 |
| Securities issued by states & political subdivisions | $14,858,000 | 1,551 |
| Other domestic debt securities | $105,572,000 | 188 |
| Privately issued residential mortgage-backed securities | $105,572,000 | 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 | $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 | $112,441,000 | 599 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 3,310 |
| Issued or guaranteed by U.S. | $6,869,000 | 3,296 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $105,572,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $105,572,000 | 119 |
| 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) | $39,361,000 | 435 |
| Available-for-sale securities (fair market value) | $89,960,000 | 1,203 |
| Total debt securities | $129,321,000 | 960 |
| 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 | $142,405,000 | 855 |
| U.S. Government securities | $11,081,000 | 4,931 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,081,000 | 4,841 |
| Securities issued by states & political subdivisions | $14,969,000 | 1,514 |
| Other domestic debt securities | $116,355,000 | 173 |
| Privately issued residential mortgage-backed securities | $115,765,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $122,845,000 | 550 |
| Certificates of participation in pools of residential mortgages | $7,080,000 | 3,225 |
| Issued or guaranteed by U.S. | $7,080,000 | 3,213 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $115,765,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $115,765,000 | 108 |
| 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) | $45,077,000 | 394 |
| Available-for-sale securities (fair market value) | $97,328,000 | 1,092 |
| Total debt securities | $142,405,000 | 841 |
| 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 | $140,978,000 | 838 |
| U.S. Government securities | $11,553,000 | 4,796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,553,000 | 4,707 |
| Securities issued by states & political subdivisions | $9,656,000 | 2,099 |
| Other domestic debt securities | $119,769,000 | 175 |
| Privately issued residential mortgage-backed securities | $119,091,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $126,698,000 | 509 |
| Certificates of participation in pools of residential mortgages | $7,607,000 | 3,030 |
| Issued or guaranteed by U.S. | $7,607,000 | 3,020 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $119,091,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $119,091,000 | 111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,138,000 | 367 |
| Available-for-sale securities (fair market value) | $93,840,000 | 1,095 |
| Total debt securities | $140,978,000 | 822 |
| 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 | $144,392,000 | 831 |
| U.S. Government securities | $12,012,000 | 4,748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,012,000 | 4,664 |
| Securities issued by states & political subdivisions | $9,619,000 | 2,139 |
| Other domestic debt securities | $123,049,000 | 183 |
| Privately issued residential mortgage-backed securities | $122,383,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $288,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,445,000 | 497 |
| Certificates of participation in pools of residential mortgages | $8,062,000 | 2,941 |
| Issued or guaranteed by U.S. | $8,062,000 | 2,926 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $122,383,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $122,383,000 | 109 |
| 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) | $44,715,000 | 388 |
| Available-for-sale securities (fair market value) | $99,677,000 | 1,042 |
| Total debt securities | $144,680,000 | 810 |
| 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 | $145,377,000 | 821 |
| U.S. Government securities | $12,688,000 | 4,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,688,000 | 4,536 |
| Securities issued by states & political subdivisions | $9,949,000 | 2,078 |
| Other domestic debt securities | $122,830,000 | 180 |
| Privately issued residential mortgage-backed securities | $122,161,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $90,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,883,000 | 479 |
| Certificates of participation in pools of residential mortgages | $8,722,000 | 2,738 |
| Issued or guaranteed by U.S. | $8,722,000 | 2,726 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $122,161,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $122,161,000 | 108 |
| 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) | $40,294,000 | 404 |
| Available-for-sale securities (fair market value) | $105,083,000 | 1,010 |
| Total debt securities | $145,467,000 | 797 |
| 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 | $132,143,000 | 902 |
| U.S. Government securities | $15,486,000 | 4,212 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,486,000 | 4,122 |
| Securities issued by states & political subdivisions | $9,760,000 | 2,104 |
| Other domestic debt securities | $106,897,000 | 195 |
| Privately issued residential mortgage-backed securities | $106,231,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $115,777,000 | 491 |
| Certificates of participation in pools of residential mortgages | $9,546,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,546,000 | 2,327 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $106,231,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $106,231,000 | 119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,512,000 | 571 |
| Available-for-sale securities (fair market value) | $102,631,000 | 1,027 |
| Total debt securities | $132,143,000 | 878 |
| 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 | $113,242,000 | 1,063 |
| U.S. Government securities | $17,425,000 | 4,005 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,425,000 | 3,911 |
| Securities issued by states & political subdivisions | $9,729,000 | 2,075 |
| Other domestic debt securities | $86,088,000 | 221 |
| Privately issued residential mortgage-backed securities | $84,430,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $94,926,000 | 559 |
| Certificates of participation in pools of residential mortgages | $10,496,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,496,000 | 2,052 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $84,430,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $84,430,000 | 138 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,566,000 | 536 |
| Available-for-sale securities (fair market value) | $79,676,000 | 1,296 |
| Total debt securities | $113,242,000 | 1,039 |
| 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 | $97,663,000 | 1,244 |
| U.S. Government securities | $18,710,000 | 3,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,710,000 | 3,731 |
| Securities issued by states & political subdivisions | $8,463,000 | 2,283 |
| Other domestic debt securities | $70,490,000 | 249 |
| Privately issued residential mortgage-backed securities | $68,802,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| 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 | $80,598,000 | 629 |
| Certificates of participation in pools of residential mortgages | $11,796,000 | 1,862 |
| Issued or guaranteed by U.S. | $11,796,000 | 1,857 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $68,802,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $68,802,000 | 151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,406,000 | 510 |
| Available-for-sale securities (fair market value) | $62,257,000 | 1,610 |
| Total debt securities | $97,663,000 | 1,217 |
| 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 | $95,898,000 | 1,262 |
| U.S. Government securities | $19,528,000 | 3,719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,528,000 | 3,626 |
| Securities issued by states & political subdivisions | $7,651,000 | 2,450 |
| Other domestic debt securities | $68,719,000 | 248 |
| Privately issued residential mortgage-backed securities | $66,842,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $79,390,000 | 638 |
| Certificates of participation in pools of residential mortgages | $12,548,000 | 1,797 |
| Issued or guaranteed by U.S. | $12,548,000 | 1,791 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $66,842,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $66,842,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,702,000 | 515 |
| Available-for-sale securities (fair market value) | $59,196,000 | 1,687 |
| Total debt securities | $95,898,000 | 1,227 |
| 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 | $88,359,000 | 1,371 |
| U.S. Government securities | $23,147,000 | 3,334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,147,000 | 3,244 |
| Securities issued by states & political subdivisions | $7,672,000 | 2,445 |
| Other domestic debt securities | $57,540,000 | 260 |
| Privately issued residential mortgage-backed securities | $55,641,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| 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 | $69,804,000 | 715 |
| Certificates of participation in pools of residential mortgages | $14,163,000 | 1,665 |
| Issued or guaranteed by U.S. | $14,163,000 | 1,657 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $55,641,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $55,641,000 | 159 |
| 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) | $42,055,000 | 468 |
| Available-for-sale securities (fair market value) | $46,304,000 | 2,154 |
| Total debt securities | $88,359,000 | 1,343 |
| 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 | $89,607,000 | 1,362 |
| U.S. Government securities | $24,955,000 | 3,197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,955,000 | 3,112 |
| Securities issued by states & political subdivisions | $7,774,000 | 2,426 |
| Other domestic debt securities | $56,878,000 | 268 |
| Privately issued residential mortgage-backed securities | $54,947,000 | 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 | $0 | 2,350 |
| 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 | $70,865,000 | 725 |
| Certificates of participation in pools of residential mortgages | $15,918,000 | 1,553 |
| Issued or guaranteed by U.S. | $15,918,000 | 1,542 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $54,947,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $54,947,000 | 162 |
| 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) | $44,974,000 | 469 |
| Available-for-sale securities (fair market value) | $44,633,000 | 2,220 |
| Total debt securities | $89,607,000 | 1,330 |
| 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 | $81,279,000 | 1,499 |
| U.S. Government securities | $26,709,000 | 3,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,709,000 | 2,943 |
| Securities issued by states & political subdivisions | $7,129,000 | 2,536 |
| Other domestic debt securities | $47,441,000 | 297 |
| Privately issued residential mortgage-backed securities | $45,476,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $63,168,000 | 780 |
| Certificates of participation in pools of residential mortgages | $17,692,000 | 1,455 |
| Issued or guaranteed by U.S. | $17,692,000 | 1,448 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $45,476,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $45,476,000 | 178 |
| 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) | $46,676,000 | 460 |
| Available-for-sale securities (fair market value) | $34,603,000 | 2,729 |
| Total debt securities | $81,279,000 | 1,466 |
| 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 | $83,700,000 | 1,473 |
| U.S. Government securities | $30,413,000 | 2,766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,413,000 | 2,676 |
| Securities issued by states & political subdivisions | $6,742,000 | 2,601 |
| Other domestic debt securities | $46,545,000 | 303 |
| Privately issued residential mortgage-backed securities | $44,383,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $63,836,000 | 781 |
| Certificates of participation in pools of residential mortgages | $19,453,000 | 1,380 |
| Issued or guaranteed by U.S. | $19,453,000 | 1,373 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,383,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $44,383,000 | 181 |
| 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) | $50,858,000 | 440 |
| Available-for-sale securities (fair market value) | $32,842,000 | 2,873 |
| Total debt securities | $83,700,000 | 1,434 |
| 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 | $82,060,000 | 1,485 |
| U.S. Government securities | $33,251,000 | 2,546 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,251,000 | 2,464 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,626 |
| Other domestic debt securities | $45,316,000 | 313 |
| Privately issued residential mortgage-backed securities | $43,076,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $64,372,000 | 781 |
| Certificates of participation in pools of residential mortgages | $21,296,000 | 1,311 |
| Issued or guaranteed by U.S. | $21,296,000 | 1,302 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $43,076,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $43,076,000 | 186 |
| 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) | $53,096,000 | 439 |
| Available-for-sale securities (fair market value) | $28,964,000 | 3,161 |
| Total debt securities | $82,060,000 | 1,455 |
| 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 | $79,357,000 | 1,539 |
| U.S. Government securities | $32,992,000 | 2,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,992,000 | 2,468 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,465 |
| Other domestic debt securities | $44,531,000 | 316 |
| Privately issued residential mortgage-backed securities | $42,174,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $66,186,000 | 767 |
| Certificates of participation in pools of residential mortgages | $24,012,000 | 1,225 |
| Issued or guaranteed by U.S. | $24,012,000 | 1,213 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,174,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $42,174,000 | 187 |
| 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) | $56,701,000 | 406 |
| Available-for-sale securities (fair market value) | $22,656,000 | 3,680 |
| Total debt securities | $79,357,000 | 1,498 |
| 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 | $86,085,000 | 1,427 |
| U.S. Government securities | $35,151,000 | 2,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,151,000 | 2,372 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,879 |
| Other domestic debt securities | $49,692,000 | 297 |
| Privately issued residential mortgage-backed securities | $47,224,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $73,375,000 | 722 |
| Certificates of participation in pools of residential mortgages | $26,151,000 | 1,178 |
| Issued or guaranteed by U.S. | $26,151,000 | 1,168 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $47,224,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $47,224,000 | 175 |
| 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) | $63,052,000 | 378 |
| Available-for-sale securities (fair market value) | $23,033,000 | 3,683 |
| Total debt securities | $86,085,000 | 1,394 |
| 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 | $87,153,000 | 1,441 |
| U.S. Government securities | $38,228,000 | 2,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,228,000 | 2,250 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $48,925,000 | 301 |
| Privately issued residential mortgage-backed securities | $46,551,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $73,804,000 | 743 |
| Certificates of participation in pools of residential mortgages | $27,253,000 | 1,184 |
| Issued or guaranteed by U.S. | $27,253,000 | 1,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,551,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $46,551,000 | 170 |
| 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) | $70,942,000 | 333 |
| Available-for-sale securities (fair market value) | $16,211,000 | 4,622 |
| Total debt securities | $87,153,000 | 1,402 |
| 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 | $80,859,000 | 1,565 |
| U.S. Government securities | $31,202,000 | 2,777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,202,000 | 2,668 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $49,657,000 | 298 |
| Privately issued residential mortgage-backed securities | $47,689,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $68,896,000 | 803 |
| Certificates of participation in pools of residential mortgages | $21,207,000 | 1,428 |
| Issued or guaranteed by U.S. | $21,207,000 | 1,414 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $47,689,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $47,689,000 | 166 |
| 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) | $72,255,000 | 331 |
| Available-for-sale securities (fair market value) | $8,604,000 | 5,992 |
| Total debt securities | $80,859,000 | 1,521 |
| 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 | $78,816,000 | 1,604 |
| U.S. Government securities | $27,795,000 | 3,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,795,000 | 2,903 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $51,021,000 | 288 |
| Privately issued residential mortgage-backed securities | $49,896,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $62,795,000 | 858 |
| Certificates of participation in pools of residential mortgages | $12,899,000 | 2,036 |
| Issued or guaranteed by U.S. | $12,899,000 | 2,029 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $49,896,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $49,896,000 | 155 |
| 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) | $75,658,000 | 303 |
| Available-for-sale securities (fair market value) | $3,158,000 | 7,320 |
| Total debt securities | $78,816,000 | 1,566 |
| 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 | $85,706,000 | 1,508 |
| U.S. Government securities | $35,841,000 | 2,469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,841,000 | 2,377 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $49,865,000 | 293 |
| Privately issued residential mortgage-backed securities | $48,655,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $55,959,000 | 947 |
| Certificates of participation in pools of residential mortgages | $7,304,000 | 2,860 |
| Issued or guaranteed by U.S. | $7,304,000 | 2,851 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,655,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $48,655,000 | 151 |
| 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) | $85,146,000 | 267 |
| Available-for-sale securities (fair market value) | $560,000 | 8,019 |
| Total debt securities | $85,706,000 | 1,466 |
| 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 | $89,063,000 | 1,468 |
| U.S. Government securities | $32,869,000 | 2,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,869,000 | 2,534 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $56,194,000 | 287 |
| Privately issued residential mortgage-backed securities | $54,862,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $59,197,000 | 935 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,335,000 | 3,646 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $54,862,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $54,862,000 | 148 |
| 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) | $88,438,000 | 248 |
| Available-for-sale securities (fair market value) | $625,000 | 8,023 |
| Total debt securities | $89,063,000 | 1,424 |
| 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 | $93,201,000 | 1,444 |
| U.S. Government securities | $93,201,000 | 1,074 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,201,000 | 1,027 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $63,203,000 | 897 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,825,000 | 3,460 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $58,378,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $58,378,000 | 358 |
| 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) | $92,506,000 | 234 |
| Available-for-sale securities (fair market value) | $695,000 | 8,075 |
| Total debt securities | $93,201,000 | 1,402 |
| 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 | $85,144,000 | 1,550 |
| U.S. Government securities | $85,144,000 | 1,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,144,000 | 1,106 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| 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 | $67,443,000 | 849 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 3,210 |
| Issued or guaranteed by U.S. | $5,782,000 | 3,194 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $61,661,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $61,661,000 | 352 |
| 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) | $84,316,000 | 255 |
| Available-for-sale securities (fair market value) | $828,000 | 8,073 |
| Total debt securities | $85,144,000 | 1,493 |
| 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 | $76,232,000 | 1,649 |
| U.S. Government securities | $76,232,000 | 1,212 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,232,000 | 1,168 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $61,444,000 | 911 |
| Certificates of participation in pools of residential mortgages | $8,075,000 | 2,695 |
| Issued or guaranteed by U.S. | $8,075,000 | 2,683 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $53,369,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $53,369,000 | 406 |
| 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) | $75,369,000 | 282 |
| Available-for-sale securities (fair market value) | $863,000 | 8,088 |
| Total debt securities | $76,232,000 | 1,595 |
| 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 | $68,450,000 | 1,791 |
| U.S. Government securities | $68,450,000 | 1,334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,450,000 | 1,275 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $66,479,000 | 843 |
| Certificates of participation in pools of residential mortgages | $10,278,000 | 2,348 |
| Issued or guaranteed by U.S. | $10,278,000 | 2,336 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $56,201,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $56,201,000 | 382 |
| 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) | $67,489,000 | 304 |
| Available-for-sale securities (fair market value) | $961,000 | 8,107 |
| Total debt securities | $68,450,000 | 1,732 |
| 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 | $65,379,000 | 1,843 |
| U.S. Government securities | $65,379,000 | 1,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,379,000 | 1,301 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $63,307,000 | 852 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,806 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $59,556,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $59,556,000 | 370 |
| 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) | $64,389,000 | 324 |
| Available-for-sale securities (fair market value) | $990,000 | 8,121 |
| Total debt securities | $65,379,000 | 1,778 |
| 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 | $49,822,000 | 2,202 |
| U.S. Government securities | $49,822,000 | 1,622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,822,000 | 1,533 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $47,476,000 | 991 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,705 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $45,822,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $45,822,000 | 432 |
| 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) | $48,832,000 | 414 |
| Available-for-sale securities (fair market value) | $990,000 | 8,271 |
| Total debt securities | $49,822,000 | 2,137 |
| 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 | $41,200,000 | 2,623 |
| U.S. Government securities | $41,200,000 | 1,937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,200,000 | 1,805 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,669,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,122,000 | 3,866 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,547,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $33,547,000 | 427 |
| 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) | $37,219,000 | 680 |
| Available-for-sale securities (fair market value) | $3,981,000 | 7,561 |
| Total debt securities | $41,200,000 | 2,514 |
| 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 | $39,654,000 | 2,819 |
| U.S. Government securities | $39,653,000 | 2,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,653,000 | 1,900 |
| Securities issued by states & political subdivisions | $1,000 | 7,586 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,962,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 3,858 |
| Issued or guaranteed by U.S. | $2,524,000 | 3,841 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $31,438,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $31,438,000 | 484 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,688,000 | 751 |
| Available-for-sale securities (fair market value) | $3,966,000 | 7,766 |
| Total debt securities | $39,654,000 | 2,738 |
| 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 | $41,469,000 | 2,760 |
| U.S. Government securities | $41,424,000 | 2,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,424,000 | 1,775 |
| Securities issued by states & political subdivisions | $1,000 | 7,831 |
| Other domestic debt securities | $44,000 | 3,688 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,836,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 3,608 |
| Issued or guaranteed by U.S. | $3,349,000 | 3,611 |
| Privately issued | $44,000 | 305 |
| Collaterized mortgage obligations | $34,443,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $34,443,000 | 469 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,770,000 | 754 |
| Available-for-sale securities (fair market value) | $2,699,000 | 8,219 |
| Total debt securities | $41,469,000 | 2,665 |
| 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 | $43,510,000 | 2,609 |
| U.S. Government securities | $43,411,000 | 2,078 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,411,000 | 1,628 |
| Securities issued by states & political subdivisions | $1,000 | 8,161 |
| Other domestic debt securities | $98,000 | 3,345 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,315,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 2,844 |
| Issued or guaranteed by U.S. | $5,133,000 | 2,857 |
| Privately issued | $98,000 | 325 |
| Collaterized mortgage obligations | $32,084,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $32,084,000 | 469 |
| 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) | $41,313,000 | 852 |
| Available-for-sale securities (fair market value) | $2,197,000 | 8,638 |
| Total debt securities | $43,510,000 | 2,530 |
| 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 | $45,275,000 | 2,672 |
| U.S. Government securities | $45,271,000 | 2,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,271,000 | 1,624 |
| Securities issued by states & political subdivisions | $1,000 | 8,623 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 750 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,572,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $8,105,000 | 2,442 |
| Issued or guaranteed by U.S. | $8,105,000 | 2,420 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $30,467,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $30,467,000 | 514 |
| 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) | $42,573,000 | 963 |
| Available-for-sale securities (fair market value) | $2,702,000 | 8,721 |
| Total debt securities | $45,272,000 | 2,611 |
| 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 | $44,040,000 | 2,861 |
| U.S. Government securities | $44,017,000 | 2,287 |
| U.S. Treasury securities | $850,000 | 8,865 |
| U.S. Government agency obligations | $43,167,000 | 1,645 |
| Securities issued by states & political subdivisions | $10,000 | 8,978 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-13,000 | 868 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,173,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $8,716,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,716,000 | 2,337 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,457,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $28,457,000 | 585 |
| 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) | $41,546,000 | 1,037 |
| Available-for-sale securities (fair market value) | $2,494,000 | 9,179 |
| Total debt securities | $44,027,000 | 2,795 |
| 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 | $40,247,000 | 3,275 |
| U.S. Government securities | $40,222,000 | 2,598 |
| U.S. Treasury securities | $850,000 | 9,961 |
| U.S. Government agency obligations | $39,372,000 | 1,720 |
| Securities issued by states & political subdivisions | $10,000 | 9,497 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-15,000 | 941 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,120,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $10,325,000 | 2,201 |
| Issued or guaranteed by U.S. | $10,325,000 | 2,184 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,795,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $23,795,000 | 746 |
| 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) | $37,743,000 | 1,964 |
| Available-for-sale securities (fair market value) | $2,504,000 | 8,468 |
| Total debt securities | $40,232,000 | 3,209 |
| 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 | $38,566,000 | 3,590 |
| U.S. Government securities | $38,471,000 | 2,840 |
| U.S. Treasury securities | $1,397,000 | 9,370 |
| U.S. Government agency obligations | $37,074,000 | 1,891 |
| Securities issued by states & political subdivisions | $10,000 | 9,770 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-85,000 | 1,200 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,424,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $10,676,000 | 2,386 |
| Issued or guaranteed by U.S. | $10,676,000 | 2,357 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,748,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $19,748,000 | 974 |
| 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 | $38,481,000 | 3,520 |
| 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 | $28,271,000 | 4,699 |
| U.S. Government securities | $28,132,000 | 3,803 |
| U.S. Treasury securities | $2,746,000 | 7,841 |
| U.S. Government agency obligations | $25,386,000 | 2,636 |
| Securities issued by states & political subdivisions | $20,000 | 9,804 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-119,000 | 1,501 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,633,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $16,011,000 | 1,794 |
| Issued or guaranteed by U.S. | $16,011,000 | 1,760 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,622,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 2,853 |
| 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 | $28,152,000 | 4,627 |
| 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 |