Home > First Federal Bank & Trust > Securities
First Federal Bank & Trust, Securities
| 2021-12-31 | Rank | |
| Total securities | $88,571,000 | 1,927 |
| U.S. Government securities | $58,361,000 | 1,699 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $58,361,000 | 1,508 |
| Securities issued by states & political subdivisions | $30,139,000 | 1,614 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,663,000 | 2,255 |
| Mortgage-backed securities | $58,361,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $35,812,000 | 1,201 |
| Issued or guaranteed by U.S. | $35,812,000 | 1,176 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,947,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $21,947,000 | 729 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $602,000 | 1,809 |
| Commercial mortgage pass-through securities | $602,000 | 1,319 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $88,500,000 | 1,801 |
| Total debt securities | $88,501,000 | 1,914 |
| 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 | $90,383,000 | 1,835 |
| U.S. Government securities | $59,740,000 | 1,616 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $59,740,000 | 1,467 |
| Securities issued by states & political subdivisions | $30,579,000 | 1,564 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,502,000 | 2,118 |
| Mortgage-backed securities | $59,740,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $38,827,000 | 1,115 |
| Issued or guaranteed by U.S. | $38,827,000 | 1,092 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,269,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $20,269,000 | 758 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $644,000 | 1,815 |
| Commercial mortgage pass-through securities | $644,000 | 1,320 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $90,319,000 | 1,718 |
| Total debt securities | $90,318,000 | 1,823 |
| 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 | $88,700,000 | 1,793 |
| U.S. Government securities | $59,013,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $59,013,000 | 1,404 |
| Securities issued by states & political subdivisions | $29,619,000 | 1,553 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,432,000 | 1,986 |
| Mortgage-backed securities | $59,013,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $38,743,000 | 1,072 |
| Issued or guaranteed by U.S. | $38,743,000 | 1,051 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,551,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $19,551,000 | 742 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $719,000 | 1,790 |
| Commercial mortgage pass-through securities | $719,000 | 1,306 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $88,632,000 | 1,676 |
| Total debt securities | $88,630,000 | 1,781 |
| 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 | $88,077,000 | 1,672 |
| U.S. Government securities | $57,714,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $57,714,000 | 1,371 |
| Securities issued by states & political subdivisions | $30,285,000 | 1,473 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,734,000 | 1,848 |
| Mortgage-backed securities | $57,714,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $37,299,000 | 1,033 |
| Issued or guaranteed by U.S. | $37,299,000 | 1,009 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,672,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $19,672,000 | 720 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $743,000 | 1,768 |
| Commercial mortgage pass-through securities | $743,000 | 1,294 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $87,999,000 | 1,553 |
| Total debt securities | $88,002,000 | 1,659 |
| 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 | $79,146,000 | 1,702 |
| U.S. Government securities | $51,830,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $51,830,000 | 1,388 |
| Securities issued by states & political subdivisions | $27,246,000 | 1,553 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,130,000 | 1,713 |
| Mortgage-backed securities | $51,830,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $28,703,000 | 1,160 |
| Issued or guaranteed by U.S. | $28,703,000 | 1,136 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,303,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $22,303,000 | 662 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $824,000 | 1,707 |
| Commercial mortgage pass-through securities | $824,000 | 1,234 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $79,076,000 | 1,592 |
| Total debt securities | $79,075,000 | 1,685 |
| 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 | $71,561,000 | 1,732 |
| U.S. Government securities | $50,834,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,834,000 | 1,355 |
| Securities issued by states & political subdivisions | $20,669,000 | 1,751 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,509,000 | 1,589 |
| Mortgage-backed securities | $50,834,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $24,908,000 | 1,218 |
| Issued or guaranteed by U.S. | $24,908,000 | 1,187 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,067,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $25,067,000 | 623 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $859,000 | 1,677 |
| Commercial mortgage pass-through securities | $859,000 | 1,206 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,503,000 | 1,625 |
| Total debt securities | $71,503,000 | 1,717 |
| 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 | $76,341,000 | 1,599 |
| U.S. Government securities | $55,327,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,327,000 | 1,244 |
| Securities issued by states & political subdivisions | $20,952,000 | 1,633 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,926,000 | 1,523 |
| Mortgage-backed securities | $55,327,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $26,838,000 | 1,121 |
| Issued or guaranteed by U.S. | $26,838,000 | 1,089 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,550,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $27,550,000 | 592 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $939,000 | 1,639 |
| Commercial mortgage pass-through securities | $939,000 | 1,179 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $76,279,000 | 1,492 |
| Total debt securities | $76,281,000 | 1,587 |
| 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 | $77,693,000 | 1,527 |
| U.S. Government securities | $57,924,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $57,924,000 | 1,201 |
| Securities issued by states & political subdivisions | $19,723,000 | 1,570 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $46,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,292,000 | 1,414 |
| Mortgage-backed securities | $57,924,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $27,855,000 | 1,087 |
| Issued or guaranteed by U.S. | $27,855,000 | 1,057 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,100,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $29,100,000 | 607 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $969,000 | 1,609 |
| Commercial mortgage pass-through securities | $969,000 | 1,136 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $77,693,000 | 1,416 |
| Total debt securities | $77,648,000 | 1,515 |
| 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 | $80,269,000 | 1,497 |
| U.S. Government securities | $59,798,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $59,798,000 | 1,193 |
| Securities issued by states & political subdivisions | $20,386,000 | 1,500 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $85,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,254,000 | 1,348 |
| Mortgage-backed securities | $59,798,000 | 972 |
| Certificates of participation in pools of residential mortgages | $29,671,000 | 1,017 |
| Issued or guaranteed by U.S. | $29,671,000 | 994 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,023,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $29,023,000 | 602 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,104,000 | 1,517 |
| Commercial mortgage pass-through securities | $1,104,000 | 1,053 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $80,269,000 | 1,382 |
| Total debt securities | $80,184,000 | 1,486 |
| 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 | $79,625,000 | 1,497 |
| U.S. Government securities | $59,714,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $59,714,000 | 1,192 |
| Securities issued by states & political subdivisions | $19,819,000 | 1,528 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $92,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,366,000 | 1,293 |
| Mortgage-backed securities | $59,714,000 | 956 |
| Certificates of participation in pools of residential mortgages | $28,890,000 | 999 |
| Issued or guaranteed by U.S. | $28,890,000 | 971 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $29,672,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $29,672,000 | 596 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,152,000 | 1,495 |
| Commercial mortgage pass-through securities | $1,152,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $79,625,000 | 1,382 |
| Total debt securities | $79,532,000 | 1,487 |
| 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 | $94,977,000 | 1,334 |
| U.S. Government securities | $68,238,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $68,238,000 | 1,100 |
| Securities issued by states & political subdivisions | $26,667,000 | 1,240 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $72,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,666,000 | 1,276 |
| Mortgage-backed securities | $68,238,000 | 863 |
| Certificates of participation in pools of residential mortgages | $34,636,000 | 868 |
| Issued or guaranteed by U.S. | $34,636,000 | 861 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $32,340,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $32,340,000 | 532 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,262,000 | 1,469 |
| Commercial mortgage pass-through securities | $1,262,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $94,977,000 | 1,215 |
| Total debt securities | $94,899,000 | 1,317 |
| 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 | $97,332,000 | 1,320 |
| U.S. Government securities | $70,829,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $70,829,000 | 1,073 |
| Securities issued by states & political subdivisions | $26,424,000 | 1,287 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $79,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,263,000 | 1,239 |
| Mortgage-backed securities | $70,829,000 | 826 |
| Certificates of participation in pools of residential mortgages | $36,095,000 | 848 |
| Issued or guaranteed by U.S. | $36,095,000 | 840 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,454,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $33,454,000 | 504 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,280,000 | 1,393 |
| Commercial mortgage pass-through securities | $1,280,000 | 1,008 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $97,332,000 | 1,196 |
| Total debt securities | $97,252,000 | 1,304 |
| 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 | $81,954,000 | 1,508 |
| U.S. Government securities | $59,482,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $59,482,000 | 1,223 |
| Securities issued by states & political subdivisions | $22,427,000 | 1,524 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $45,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,097,000 | 1,395 |
| Mortgage-backed securities | $59,482,000 | 934 |
| Certificates of participation in pools of residential mortgages | $35,541,000 | 870 |
| Issued or guaranteed by U.S. | $35,541,000 | 863 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,544,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $22,544,000 | 671 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,397,000 | 1,345 |
| Commercial mortgage pass-through securities | $1,397,000 | 981 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $81,954,000 | 1,388 |
| Total debt securities | $81,909,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $64,590,000 | 1,812 |
| U.S. Government securities | $46,998,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,998,000 | 1,484 |
| Securities issued by states & political subdivisions | $17,535,000 | 1,828 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $57,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,878,000 | 1,570 |
| Mortgage-backed securities | $46,998,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $30,996,000 | 964 |
| Issued or guaranteed by U.S. | $30,996,000 | 959 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,580,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,580,000 | 871 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,422,000 | 1,311 |
| Commercial mortgage pass-through securities | $1,422,000 | 951 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $64,590,000 | 1,671 |
| Total debt securities | $64,532,000 | 1,795 |
| 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 | $61,236,000 | 1,916 |
| U.S. Government securities | $43,134,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,134,000 | 1,578 |
| Securities issued by states & political subdivisions | $18,035,000 | 1,839 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $67,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,497,000 | 1,570 |
| Mortgage-backed securities | $43,134,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $30,058,000 | 1,019 |
| Issued or guaranteed by U.S. | $30,058,000 | 994 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,493,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $11,493,000 | 1,029 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,583,000 | 1,241 |
| Commercial mortgage pass-through securities | $1,583,000 | 895 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $61,236,000 | 1,767 |
| Total debt securities | $61,169,000 | 1,899 |
| 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 | $59,230,000 | 2,003 |
| U.S. Government securities | $41,014,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,014,000 | 1,690 |
| Securities issued by states & political subdivisions | $18,153,000 | 1,885 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $63,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,372,000 | 1,527 |
| Mortgage-backed securities | $39,342,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $26,974,000 | 1,129 |
| Issued or guaranteed by U.S. | $26,974,000 | 1,127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,368,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,368,000 | 970 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $59,230,000 | 1,836 |
| Total debt securities | $59,167,000 | 1,985 |
| 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 | $62,989,000 | 1,939 |
| U.S. Government securities | $44,264,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,264,000 | 1,617 |
| Securities issued by states & political subdivisions | $18,648,000 | 1,911 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $77,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,852,000 | 1,466 |
| Mortgage-backed securities | $42,389,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $29,036,000 | 1,106 |
| Issued or guaranteed by U.S. | $29,036,000 | 1,106 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,353,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,353,000 | 923 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $62,989,000 | 1,787 |
| Total debt securities | $62,911,000 | 1,921 |
| 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 | $66,680,000 | 1,867 |
| U.S. Government securities | $47,658,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $47,658,000 | 1,544 |
| Securities issued by states & political subdivisions | $18,941,000 | 1,922 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $81,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,596,000 | 1,352 |
| Mortgage-backed securities | $45,679,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $31,130,000 | 1,063 |
| Issued or guaranteed by U.S. | $31,130,000 | 1,062 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,549,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $14,549,000 | 871 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $66,680,000 | 1,726 |
| Total debt securities | $66,599,000 | 1,853 |
| 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 | $64,311,000 | 1,957 |
| U.S. Government securities | $44,944,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,944,000 | 1,641 |
| Securities issued by states & political subdivisions | $19,299,000 | 1,905 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $68,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,194,000 | 1,305 |
| Mortgage-backed securities | $42,748,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $28,061,000 | 1,166 |
| Issued or guaranteed by U.S. | $28,061,000 | 1,165 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,687,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,687,000 | 869 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $64,311,000 | 1,797 |
| Total debt securities | $64,245,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $64,521,000 | 1,995 |
| U.S. Government securities | $47,587,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,587,000 | 1,594 |
| Securities issued by states & political subdivisions | $16,865,000 | 2,096 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $69,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,645,000 | 1,225 |
| Mortgage-backed securities | $45,136,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $29,801,000 | 1,147 |
| Issued or guaranteed by U.S. | $29,801,000 | 1,146 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,598,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,598,000 | 877 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $737,000 | 1,229 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $737,000 | 797 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $64,521,000 | 1,823 |
| Total debt securities | $64,452,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $202,000 | 1,060 |
| Fair value | $202,000 | 1,063 |
| 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 | $67,645,000 | 1,890 |
| U.S. Government securities | $50,645,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,645,000 | 1,511 |
| Securities issued by states & political subdivisions | $16,909,000 | 2,095 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $91,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,429,000 | 1,129 |
| Mortgage-backed securities | $47,910,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $31,613,000 | 1,086 |
| Issued or guaranteed by U.S. | $31,613,000 | 1,085 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,536,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,536,000 | 830 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $761,000 | 1,184 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $761,000 | 765 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $67,645,000 | 1,731 |
| Total debt securities | $67,554,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $214,000 | 1,049 |
| Fair value | $215,000 | 1,049 |
| 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 | $76,997,000 | 1,712 |
| U.S. Government securities | $55,097,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $55,097,000 | 1,397 |
| Securities issued by states & political subdivisions | $21,850,000 | 1,772 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $50,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,782,000 | 1,111 |
| Mortgage-backed securities | $52,147,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $34,391,000 | 1,024 |
| Issued or guaranteed by U.S. | $34,391,000 | 1,023 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,971,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,971,000 | 796 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $785,000 | 1,126 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $785,000 | 736 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $76,997,000 | 1,549 |
| Total debt securities | $76,947,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $231,000 | 1,038 |
| Fair value | $234,000 | 1,038 |
| 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 | $90,535,000 | 1,511 |
| U.S. Government securities | $66,141,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $66,141,000 | 1,233 |
| Securities issued by states & political subdivisions | $24,346,000 | 1,628 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $48,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,680,000 | 972 |
| Mortgage-backed securities | $62,386,000 | 956 |
| Certificates of participation in pools of residential mortgages | $43,261,000 | 891 |
| Issued or guaranteed by U.S. | $43,261,000 | 888 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,317,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $18,317,000 | 769 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $808,000 | 1,061 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $808,000 | 710 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $90,535,000 | 1,347 |
| Total debt securities | $90,487,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,170 |
| Fair value | $251,000 | 1,138 |
| 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 | $94,088,000 | 1,472 |
| U.S. Government securities | $69,691,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $69,691,000 | 1,206 |
| Securities issued by states & political subdivisions | $24,357,000 | 1,609 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $40,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,989,000 | 990 |
| Mortgage-backed securities | $65,826,000 | 908 |
| Certificates of participation in pools of residential mortgages | $46,055,000 | 851 |
| Issued or guaranteed by U.S. | $46,055,000 | 851 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,867,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $18,867,000 | 762 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $904,000 | 1,022 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $904,000 | 674 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $94,088,000 | 1,310 |
| Total debt securities | $94,048,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $262,000 | 1,323 |
| Fair value | $267,000 | 1,323 |
| 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 | $85,612,000 | 1,614 |
| U.S. Government securities | $64,181,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,181,000 | 1,309 |
| Securities issued by states & political subdivisions | $21,402,000 | 1,784 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $29,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,107,000 | 1,101 |
| Mortgage-backed securities | $61,741,000 | 953 |
| Certificates of participation in pools of residential mortgages | $46,354,000 | 850 |
| Issued or guaranteed by U.S. | $46,354,000 | 849 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,387,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $15,387,000 | 875 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $85,612,000 | 1,447 |
| Total debt securities | $85,583,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $278,000 | 1,461 |
| Fair value | $283,000 | 1,458 |
| 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 | $75,354,000 | 1,807 |
| U.S. Government securities | $54,393,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $54,393,000 | 1,523 |
| Securities issued by states & political subdivisions | $20,914,000 | 1,809 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $47,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,991,000 | 1,276 |
| Mortgage-backed securities | $53,458,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $43,215,000 | 882 |
| Issued or guaranteed by U.S. | $43,215,000 | 882 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,243,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $10,243,000 | 1,119 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $75,354,000 | 1,633 |
| Total debt securities | $75,308,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $716,000 | 1,359 |
| Fair value | $724,000 | 1,357 |
| 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 | $78,922,000 | 1,775 |
| U.S. Government securities | $58,205,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $58,205,000 | 1,474 |
| Securities issued by states & political subdivisions | $20,667,000 | 1,793 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $50,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,849,000 | 1,299 |
| Mortgage-backed securities | $57,209,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $47,466,000 | 856 |
| Issued or guaranteed by U.S. | $47,466,000 | 855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,743,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $9,743,000 | 1,207 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $78,922,000 | 1,593 |
| Total debt securities | $78,872,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $769,000 | 1,473 |
| Fair value | $779,000 | 1,470 |
| 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 | $74,207,000 | 1,889 |
| U.S. Government securities | $54,154,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,154,000 | 1,614 |
| Securities issued by states & political subdivisions | $20,002,000 | 1,816 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $51,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,075,000 | 1,337 |
| Mortgage-backed securities | $52,784,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $49,001,000 | 838 |
| Issued or guaranteed by U.S. | $49,001,000 | 838 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,783,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,886 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $74,207,000 | 1,709 |
| Total debt securities | $74,157,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $1,135,000 | 1,315 |
| Fair value | $1,148,000 | 1,311 |
| 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 | $73,712,000 | 1,918 |
| U.S. Government securities | $54,083,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,083,000 | 1,613 |
| Securities issued by states & political subdivisions | $19,584,000 | 1,850 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $45,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,009,000 | 1,328 |
| Mortgage-backed securities | $52,627,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $48,592,000 | 859 |
| Issued or guaranteed by U.S. | $48,592,000 | 857 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,035,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,880 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $73,712,000 | 1,730 |
| Total debt securities | $73,667,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 1,378 |
| Fair value | $1,229,000 | 1,374 |
| 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 | $79,186,000 | 1,823 |
| U.S. Government securities | $58,907,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,907,000 | 1,542 |
| Securities issued by states & political subdivisions | $20,218,000 | 1,823 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $61,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,099,000 | 1,442 |
| Mortgage-backed securities | $56,562,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $51,389,000 | 829 |
| Issued or guaranteed by U.S. | $51,389,000 | 828 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,173,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,715 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $79,186,000 | 1,628 |
| Total debt securities | $79,123,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $1,397,000 | 1,440 |
| Fair value | $1,427,000 | 1,417 |
| 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 | $83,769,000 | 1,754 |
| U.S. Government securities | $62,885,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $62,885,000 | 1,471 |
| Securities issued by states & political subdivisions | $20,811,000 | 1,778 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $73,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,374,000 | 1,424 |
| Mortgage-backed securities | $57,624,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $52,081,000 | 834 |
| Issued or guaranteed by U.S. | $52,081,000 | 833 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,543,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $5,543,000 | 1,687 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $83,769,000 | 1,569 |
| Total debt securities | $83,695,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 1,122 |
| Fair value | $2,544,000 | 1,089 |
| 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 | $91,500,000 | 1,628 |
| U.S. Government securities | $71,165,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $71,165,000 | 1,339 |
| Securities issued by states & political subdivisions | $20,267,000 | 1,825 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $68,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,972,000 | 1,465 |
| Mortgage-backed securities | $62,352,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $54,309,000 | 806 |
| Issued or guaranteed by U.S. | $54,309,000 | 805 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,043,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $8,043,000 | 1,442 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $91,500,000 | 1,449 |
| Total debt securities | $91,433,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $2,701,000 | 1,094 |
| Fair value | $2,766,000 | 1,068 |
| 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 | $85,918,000 | 1,720 |
| U.S. Government securities | $66,490,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,490,000 | 1,396 |
| Securities issued by states & political subdivisions | $19,366,000 | 1,893 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $62,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,158,000 | 1,429 |
| Mortgage-backed securities | $57,201,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $51,131,000 | 837 |
| Issued or guaranteed by U.S. | $51,131,000 | 836 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,070,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $6,070,000 | 1,634 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $85,918,000 | 1,529 |
| Total debt securities | $85,857,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $2,887,000 | 1,048 |
| Fair value | $2,931,000 | 989 |
| 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 | $89,016,000 | 1,683 |
| U.S. Government securities | $68,394,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,394,000 | 1,402 |
| Securities issued by states & political subdivisions | $20,588,000 | 1,807 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $34,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,008,000 | 2,233 |
| Mortgage-backed securities | $58,521,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $51,989,000 | 823 |
| Issued or guaranteed by U.S. | $51,989,000 | 823 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,532,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $6,532,000 | 1,593 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $89,016,000 | 1,493 |
| Total debt securities | $88,981,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $3,145,000 | 960 |
| Fair value | $3,195,000 | 941 |
| 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 | $92,058,000 | 1,618 |
| U.S. Government securities | $73,046,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,046,000 | 1,317 |
| Securities issued by states & political subdivisions | $18,977,000 | 1,939 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $35,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,014,000 | 1,957 |
| Mortgage-backed securities | $61,437,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $53,599,000 | 801 |
| Issued or guaranteed by U.S. | $53,599,000 | 800 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,838,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $7,838,000 | 1,492 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $92,058,000 | 1,449 |
| Total debt securities | $92,023,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $4,517,000 | 773 |
| Fair value | $4,588,000 | 756 |
| 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 | $92,583,000 | 1,642 |
| U.S. Government securities | $75,601,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,601,000 | 1,296 |
| Securities issued by states & political subdivisions | $16,957,000 | 2,086 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $25,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,176,000 | 1,780 |
| Mortgage-backed securities | $62,474,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $52,697,000 | 837 |
| Issued or guaranteed by U.S. | $52,697,000 | 837 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,777,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $9,777,000 | 1,374 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $92,583,000 | 1,487 |
| Total debt securities | $92,558,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $5,736,000 | 643 |
| Fair value | $5,828,000 | 636 |
| 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 | $88,801,000 | 1,657 |
| U.S. Government securities | $77,915,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $77,915,000 | 1,244 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,718 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $17,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,794,000 | 1,415 |
| Mortgage-backed securities | $60,717,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $45,781,000 | 915 |
| Issued or guaranteed by U.S. | $45,781,000 | 914 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,936,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $14,936,000 | 1,121 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $88,801,000 | 1,506 |
| Total debt securities | $88,783,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $7,843,000 | 523 |
| Fair value | $7,957,000 | 518 |
| 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 | $88,047,000 | 1,680 |
| U.S. Government securities | $79,126,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $79,126,000 | 1,243 |
| Securities issued by states & political subdivisions | $8,906,000 | 2,980 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,726,000 | 1,296 |
| Mortgage-backed securities | $55,867,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $38,394,000 | 1,140 |
| Issued or guaranteed by U.S. | $38,394,000 | 1,140 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,473,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $17,473,000 | 1,077 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $88,047,000 | 1,526 |
| Total debt securities | $88,026,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $10,128,000 | 425 |
| Fair value | $10,247,000 | 424 |
| 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 | $74,733,000 | 1,935 |
| U.S. Government securities | $70,743,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,743,000 | 1,410 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,945 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $14,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,338,000 | 1,138 |
| Mortgage-backed securities | $44,525,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $23,667,000 | 1,675 |
| Issued or guaranteed by U.S. | $23,667,000 | 1,674 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,947,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $18,947,000 | 1,029 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,911,000 | 372 |
| Commercial mortgage pass-through securities | $1,846,000 | 238 |
| Other commercial mortgage-backed securities | $65,000 | 275 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $74,733,000 | 1,763 |
| Total debt securities | $74,720,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $12,607,000 | 399 |
| Fair value | $12,722,000 | 398 |
| 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 | $74,824,000 | 1,922 |
| U.S. Government securities | $73,716,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $73,716,000 | 1,398 |
| Securities issued by states & political subdivisions | $1,094,000 | 4,875 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $14,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $44,887,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $9,445,000 | 2,913 |
| Issued or guaranteed by U.S. | $9,445,000 | 2,911 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,524,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $33,524,000 | 718 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,918,000 | 338 |
| Commercial mortgage pass-through securities | $1,837,000 | 211 |
| Other commercial mortgage-backed securities | $81,000 | 253 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $74,824,000 | 1,753 |
| Total debt securities | $74,810,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $14,617,000 | 404 |
| Fair value | $14,699,000 | 402 |
| 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 | $81,741,000 | 1,713 |
| U.S. Government securities | $26,647,000 | 3,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,647,000 | 2,963 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,883 |
| Other domestic debt securities | $53,984,000 | 237 |
| Privately issued residential mortgage-backed securities | $53,984,000 | 103 |
| 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 | $10,000 | 1,174 |
| 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 | $66,124,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $12,140,000 | 2,471 |
| Issued or guaranteed by U.S. | $12,140,000 | 2,467 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $53,984,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $53,984,000 | 99 |
| 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) | $1,000 | 2,902 |
| Available-for-sale securities (fair market value) | $81,740,000 | 1,563 |
| Total debt securities | $81,731,000 | 1,699 |
| 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 | $87,402,000 | 1,591 |
| U.S. Government securities | $27,878,000 | 2,875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,878,000 | 2,801 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,860 |
| Other domestic debt securities | $58,407,000 | 228 |
| Privately issued residential mortgage-backed securities | $58,407,000 | 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,213 |
| 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 | $71,475,000 | 962 |
| Certificates of participation in pools of residential mortgages | $13,068,000 | 2,296 |
| Issued or guaranteed by U.S. | $13,068,000 | 2,291 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $58,407,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $58,407,000 | 100 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $87,402,000 | 1,443 |
| Total debt securities | $87,391,000 | 1,575 |
| 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 | $87,745,000 | 1,588 |
| U.S. Government securities | $24,698,000 | 3,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,698,000 | 3,115 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,837 |
| Other domestic debt securities | $61,922,000 | 219 |
| Privately issued residential mortgage-backed securities | $61,922,000 | 104 |
| 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 | $13,000 | 1,230 |
| 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 | $71,484,000 | 932 |
| Certificates of participation in pools of residential mortgages | $9,562,000 | 2,694 |
| Issued or guaranteed by U.S. | $9,562,000 | 2,687 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $61,922,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $61,922,000 | 100 |
| 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) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $87,744,000 | 1,430 |
| Total debt securities | $87,732,000 | 1,566 |
| 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 | $85,628,000 | 1,601 |
| U.S. Government securities | $18,880,000 | 3,761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,880,000 | 3,656 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,675 |
| Other domestic debt securities | $65,318,000 | 212 |
| Privately issued residential mortgage-backed securities | $65,318,000 | 107 |
| 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 | $13,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,564,000 | 867 |
| Certificates of participation in pools of residential mortgages | $10,246,000 | 2,518 |
| Issued or guaranteed by U.S. | $10,246,000 | 2,513 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $65,318,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $65,318,000 | 103 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $85,628,000 | 1,444 |
| Total debt securities | $85,615,000 | 1,583 |
| 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 | $80,965,000 | 1,606 |
| U.S. Government securities | $18,389,000 | 3,647 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,389,000 | 3,544 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,680 |
| Other domestic debt securities | $61,145,000 | 233 |
| Privately issued residential mortgage-backed securities | $61,145,000 | 113 |
| 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 | $12,000 | 1,255 |
| 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 | $70,511,000 | 875 |
| Certificates of participation in pools of residential mortgages | $9,366,000 | 2,533 |
| Issued or guaranteed by U.S. | $9,366,000 | 2,528 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $61,145,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $61,145,000 | 110 |
| 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) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $80,964,000 | 1,442 |
| Total debt securities | $80,953,000 | 1,593 |
| 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 | $72,929,000 | 1,721 |
| U.S. Government securities | $19,469,000 | 3,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,469,000 | 3,391 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,606 |
| Other domestic debt securities | $52,019,000 | 254 |
| Privately issued residential mortgage-backed securities | $52,019,000 | 136 |
| 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 | $10,000 | 1,309 |
| 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 | $62,329,000 | 968 |
| Certificates of participation in pools of residential mortgages | $10,310,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,310,000 | 2,357 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $52,019,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $52,019,000 | 132 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $72,929,000 | 1,525 |
| Total debt securities | $72,919,000 | 1,707 |
| 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 | $58,664,000 | 2,075 |
| U.S. Government securities | $8,878,000 | 5,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,878,000 | 5,037 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,574 |
| Other domestic debt securities | $48,340,000 | 268 |
| Privately issued residential mortgage-backed securities | $48,340,000 | 150 |
| 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 | $13,000 | 1,350 |
| 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 | $57,203,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $8,863,000 | 2,604 |
| Issued or guaranteed by U.S. | $8,863,000 | 2,596 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $48,340,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $48,340,000 | 147 |
| 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) | $1,488,000 | 2,121 |
| Available-for-sale securities (fair market value) | $57,176,000 | 1,902 |
| Total debt securities | $58,651,000 | 2,055 |
| 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 | $54,947,000 | 2,214 |
| U.S. Government securities | $16,628,000 | 3,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,628,000 | 3,847 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,423 |
| Other domestic debt securities | $36,558,000 | 345 |
| Privately issued residential mortgage-backed securities | $36,558,000 | 203 |
| 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 | $26,000 | 1,337 |
| 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 | $46,176,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $9,618,000 | 2,583 |
| Issued or guaranteed by U.S. | $9,618,000 | 2,576 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,558,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $36,558,000 | 199 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $54,947,000 | 1,976 |
| Total debt securities | $54,921,000 | 2,186 |
| 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 | $57,173,000 | 2,135 |
| U.S. Government securities | $19,975,000 | 3,518 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,975,000 | 3,444 |
| Securities issued by states & political subdivisions | $1,737,000 | 4,460 |
| Other domestic debt securities | $35,432,000 | 368 |
| Privately issued residential mortgage-backed securities | $35,432,000 | 207 |
| 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 | $29,000 | 1,361 |
| 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 | $45,322,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $9,890,000 | 2,601 |
| Issued or guaranteed by U.S. | $9,890,000 | 2,593 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $35,432,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $35,432,000 | 200 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $57,173,000 | 1,899 |
| Total debt securities | $57,144,000 | 2,110 |
| 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 | $49,414,000 | 2,395 |
| U.S. Government securities | $15,546,000 | 4,057 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,546,000 | 3,981 |
| Securities issued by states & political subdivisions | $1,740,000 | 4,502 |
| Other domestic debt securities | $32,095,000 | 421 |
| Privately issued residential mortgage-backed securities | $32,095,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,429 |
| 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 | $43,044,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $10,949,000 | 2,537 |
| Issued or guaranteed by U.S. | $10,949,000 | 2,528 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $32,095,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $32,095,000 | 240 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,414,000 | 2,125 |
| Total debt securities | $49,381,000 | 2,369 |
| 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 | $50,418,000 | 2,316 |
| U.S. Government securities | $16,406,000 | 3,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,406,000 | 3,835 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,482 |
| Other domestic debt securities | $32,276,000 | 435 |
| Privately issued residential mortgage-backed securities | $32,276,000 | 257 |
| 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 | $13,000 | 1,551 |
| 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 | $44,063,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $11,787,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,787,000 | 2,480 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $32,276,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $32,276,000 | 249 |
| 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) | $1,000 | 3,448 |
| Available-for-sale securities (fair market value) | $50,417,000 | 2,038 |
| Total debt securities | $50,405,000 | 2,284 |
| 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 | $52,000,000 | 2,250 |
| U.S. Government securities | $22,535,000 | 3,253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,535,000 | 3,192 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,410 |
| Other domestic debt securities | $27,722,000 | 463 |
| Privately issued residential mortgage-backed securities | $27,722,000 | 300 |
| 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 | $14,000 | 1,552 |
| 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 | $40,642,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $12,920,000 | 2,392 |
| Issued or guaranteed by U.S. | $12,920,000 | 2,381 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,722,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $27,722,000 | 288 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $52,000,000 | 1,981 |
| Total debt securities | $51,986,000 | 2,225 |
| 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 | $52,159,000 | 2,227 |
| U.S. Government securities | $27,899,000 | 2,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,899,000 | 2,758 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,737 |
| Other domestic debt securities | $23,142,000 | 480 |
| Privately issued residential mortgage-backed securities | $23,142,000 | 313 |
| 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 | $13,000 | 1,553 |
| 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 | $36,722,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $13,580,000 | 2,296 |
| Issued or guaranteed by U.S. | $13,580,000 | 2,286 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,142,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $23,142,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $52,159,000 | 1,959 |
| Total debt securities | $52,146,000 | 2,202 |
| 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 | $48,520,000 | 2,318 |
| U.S. Government securities | $28,159,000 | 2,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,159,000 | 2,674 |
| Securities issued by states & political subdivisions | $1,085,000 | 4,743 |
| Other domestic debt securities | $19,244,000 | 548 |
| Privately issued residential mortgage-backed securities | $19,244,000 | 359 |
| 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 | $32,000 | 1,598 |
| 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 | $33,240,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $13,996,000 | 2,175 |
| Issued or guaranteed by U.S. | $13,996,000 | 2,165 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,244,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $19,244,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $48,520,000 | 2,026 |
| Total debt securities | $48,488,000 | 2,294 |
| 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 | $46,446,000 | 2,471 |
| U.S. Government securities | $28,644,000 | 2,720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,644,000 | 2,674 |
| Securities issued by states & political subdivisions | $1,075,000 | 4,783 |
| Other domestic debt securities | $16,440,000 | 631 |
| Privately issued residential mortgage-backed securities | $16,440,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,890,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $14,450,000 | 2,112 |
| Issued or guaranteed by U.S. | $14,450,000 | 2,101 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,440,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $16,440,000 | 372 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,446,000 | 2,172 |
| Total debt securities | $46,159,000 | 2,429 |
| 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 | $41,986,000 | 2,659 |
| U.S. Government securities | $29,288,000 | 2,675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,288,000 | 2,626 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $12,289,000 | 752 |
| Privately issued residential mortgage-backed securities | $12,289,000 | 446 |
| 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 | $409,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,175,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $15,886,000 | 1,924 |
| Issued or guaranteed by U.S. | $15,886,000 | 1,913 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,289,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $12,289,000 | 421 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $41,986,000 | 2,358 |
| Total debt securities | $41,577,000 | 2,634 |
| 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 | $55,355,000 | 2,099 |
| U.S. Government securities | $42,103,000 | 1,957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,103,000 | 1,916 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $12,716,000 | 691 |
| Privately issued residential mortgage-backed securities | $12,716,000 | 397 |
| 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 | $536,000 | 1,206 |
| 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 | $29,219,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $16,503,000 | 1,630 |
| Issued or guaranteed by U.S. | $16,503,000 | 1,620 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,716,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $12,716,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $55,355,000 | 1,841 |
| Total debt securities | $54,819,000 | 2,074 |
| 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 | $76,367,000 | 1,560 |
| U.S. Government securities | $63,665,000 | 1,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,665,000 | 1,313 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $11,753,000 | 678 |
| Privately issued residential mortgage-backed securities | $11,753,000 | 389 |
| 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 | $949,000 | 1,002 |
| 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 | $28,965,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $17,212,000 | 1,477 |
| Issued or guaranteed by U.S. | $17,212,000 | 1,467 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,753,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $11,753,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $76,367,000 | 1,347 |
| Total debt securities | $75,418,000 | 1,544 |
| 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 | $80,336,000 | 1,474 |
| U.S. Government securities | $67,084,000 | 1,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,084,000 | 1,255 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $12,276,000 | 625 |
| Privately issued residential mortgage-backed securities | $12,276,000 | 372 |
| 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 | $976,000 | 985 |
| 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 | $30,394,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $18,118,000 | 1,392 |
| Issued or guaranteed by U.S. | $18,118,000 | 1,383 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,276,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $12,276,000 | 351 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $80,336,000 | 1,277 |
| Total debt securities | $79,360,000 | 1,464 |
| 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 | $82,704,000 | 1,438 |
| U.S. Government securities | $68,354,000 | 1,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,354,000 | 1,244 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $13,394,000 | 612 |
| Privately issued residential mortgage-backed securities | $13,394,000 | 351 |
| 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 | $956,000 | 1,033 |
| 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 | $32,601,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $19,207,000 | 1,330 |
| Issued or guaranteed by U.S. | $19,207,000 | 1,321 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,394,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $13,394,000 | 328 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $82,704,000 | 1,248 |
| Total debt securities | $81,748,000 | 1,423 |
| 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 | $82,104,000 | 1,482 |
| U.S. Government securities | $66,783,000 | 1,333 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,783,000 | 1,297 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $14,229,000 | 579 |
| Privately issued residential mortgage-backed securities | $14,229,000 | 324 |
| 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 | $1,092,000 | 987 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,063,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $19,834,000 | 1,314 |
| Issued or guaranteed by U.S. | $19,834,000 | 1,306 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,229,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $14,229,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $82,104,000 | 1,292 |
| Total debt securities | $81,012,000 | 1,471 |
| 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 | $79,568,000 | 1,531 |
| U.S. Government securities | $63,536,000 | 1,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,536,000 | 1,361 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $14,966,000 | 569 |
| Privately issued residential mortgage-backed securities | $14,966,000 | 329 |
| 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 | $1,066,000 | 997 |
| 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 | $35,580,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $20,614,000 | 1,296 |
| Issued or guaranteed by U.S. | $20,614,000 | 1,286 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,966,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $14,966,000 | 310 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $79,568,000 | 1,320 |
| Total debt securities | $78,502,000 | 1,516 |
| 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 | $79,971,000 | 1,526 |
| U.S. Government securities | $63,325,000 | 1,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,325,000 | 1,390 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $15,729,000 | 558 |
| Privately issued residential mortgage-backed securities | $15,729,000 | 322 |
| 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 | $917,000 | 1,095 |
| 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 | $36,860,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $21,131,000 | 1,285 |
| Issued or guaranteed by U.S. | $21,131,000 | 1,278 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,729,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $15,729,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,067 |
| Available-for-sale securities (fair market value) | $79,970,000 | 1,303 |
| Total debt securities | $79,054,000 | 1,504 |
| 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 | $82,965,000 | 1,479 |
| U.S. Government securities | $65,101,000 | 1,402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,101,000 | 1,356 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $16,883,000 | 549 |
| Privately issued residential mortgage-backed securities | $16,883,000 | 312 |
| 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 | $981,000 | 1,078 |
| 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 | $39,504,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $22,621,000 | 1,230 |
| Issued or guaranteed by U.S. | $22,621,000 | 1,220 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,883,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $16,883,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $82,965,000 | 1,276 |
| Total debt securities | $81,984,000 | 1,460 |
| 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 | $85,129,000 | 1,439 |
| U.S. Government securities | $66,671,000 | 1,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,671,000 | 1,317 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $17,407,000 | 552 |
| Privately issued residential mortgage-backed securities | $17,407,000 | 311 |
| 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 | $1,051,000 | 1,052 |
| 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 | $41,280,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $23,873,000 | 1,211 |
| Issued or guaranteed by U.S. | $23,873,000 | 1,204 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,407,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $17,407,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $85,129,000 | 1,230 |
| Total debt securities | $84,078,000 | 1,421 |
| 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 | $87,419,000 | 1,407 |
| U.S. Government securities | $68,492,000 | 1,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,492,000 | 1,255 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $18,019,000 | 546 |
| Privately issued residential mortgage-backed securities | $18,019,000 | 297 |
| 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 | $908,000 | 1,181 |
| 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 | $43,476,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $25,457,000 | 1,181 |
| Issued or guaranteed by U.S. | $25,457,000 | 1,172 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,019,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $18,019,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $87,419,000 | 1,198 |
| Total debt securities | $86,511,000 | 1,390 |
| 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 | $91,096,000 | 1,354 |
| U.S. Government securities | $71,138,000 | 1,278 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,138,000 | 1,232 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $18,922,000 | 547 |
| Privately issued residential mortgage-backed securities | $18,922,000 | 292 |
| 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 | $1,036,000 | 1,091 |
| 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 | $46,659,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $27,737,000 | 1,133 |
| Issued or guaranteed by U.S. | $27,737,000 | 1,123 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,922,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $18,922,000 | 273 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $91,096,000 | 1,163 |
| Total debt securities | $90,060,000 | 1,337 |
| 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 | $94,959,000 | 1,321 |
| U.S. Government securities | $74,832,000 | 1,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,832,000 | 1,181 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $19,114,000 | 547 |
| Privately issued residential mortgage-backed securities | $19,114,000 | 288 |
| 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 | $1,013,000 | 1,137 |
| 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 | $48,376,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $29,262,000 | 1,114 |
| Issued or guaranteed by U.S. | $29,262,000 | 1,107 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,114,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $19,114,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 4,361 |
| Available-for-sale securities (fair market value) | $94,953,000 | 1,128 |
| Total debt securities | $93,946,000 | 1,312 |
| 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 | $98,861,000 | 1,308 |
| U.S. Government securities | $77,622,000 | 1,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,622,000 | 1,157 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $20,054,000 | 546 |
| Privately issued residential mortgage-backed securities | $20,054,000 | 285 |
| 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 | $1,185,000 | 1,107 |
| 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 | $51,472,000 | 997 |
| Certificates of participation in pools of residential mortgages | $31,418,000 | 1,075 |
| Issued or guaranteed by U.S. | $31,418,000 | 1,068 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,054,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $20,054,000 | 262 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $98,861,000 | 1,112 |
| Total debt securities | $97,676,000 | 1,282 |
| 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 | $96,749,000 | 1,320 |
| U.S. Government securities | $74,690,000 | 1,242 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,690,000 | 1,192 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $20,985,000 | 531 |
| Privately issued residential mortgage-backed securities | $20,985,000 | 251 |
| 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 | $1,074,000 | 1,163 |
| 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 | $54,206,000 | 959 |
| Certificates of participation in pools of residential mortgages | $33,221,000 | 1,036 |
| Issued or guaranteed by U.S. | $33,221,000 | 1,029 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,985,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $20,985,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $96,749,000 | 1,113 |
| Total debt securities | $95,675,000 | 1,299 |
| 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 | $95,833,000 | 1,368 |
| U.S. Government securities | $76,705,000 | 1,230 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,705,000 | 1,186 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $17,139,000 | 601 |
| Privately issued residential mortgage-backed securities | $17,139,000 | 271 |
| 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 | $1,989,000 | 970 |
| 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 | $53,028,000 | 993 |
| Certificates of participation in pools of residential mortgages | $35,889,000 | 983 |
| Issued or guaranteed by U.S. | $35,889,000 | 976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,139,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $17,139,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $95,833,000 | 1,152 |
| Total debt securities | $93,844,000 | 1,354 |
| 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 | $99,982,000 | 1,319 |
| U.S. Government securities | $78,107,000 | 1,208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,107,000 | 1,162 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $20,007,000 | 584 |
| Privately issued residential mortgage-backed securities | $20,007,000 | 256 |
| 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 | $1,868,000 | 1,077 |
| 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 | $60,891,000 | 907 |
| Certificates of participation in pools of residential mortgages | $40,884,000 | 902 |
| Issued or guaranteed by U.S. | $40,884,000 | 896 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,007,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $20,007,000 | 240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $99,982,000 | 1,130 |
| Total debt securities | $98,114,000 | 1,294 |
| 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 | $98,268,000 | 1,383 |
| U.S. Government securities | $96,454,000 | 1,034 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,454,000 | 994 |
| 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 | $1,814,000 | 1,076 |
| 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 | $63,458,000 | 895 |
| Certificates of participation in pools of residential mortgages | $42,711,000 | 893 |
| Issued or guaranteed by U.S. | $42,711,000 | 885 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,747,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $20,747,000 | 690 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $98,268,000 | 1,188 |
| Total debt securities | $96,454,000 | 1,360 |
| 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 | $90,145,000 | 1,470 |
| U.S. Government securities | $88,450,000 | 1,110 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,450,000 | 1,061 |
| 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 | $1,695,000 | 1,152 |
| 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 | $68,298,000 | 842 |
| Certificates of participation in pools of residential mortgages | $45,954,000 | 833 |
| Issued or guaranteed by U.S. | $45,954,000 | 828 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,344,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $22,344,000 | 666 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,692 |
| Available-for-sale securities (fair market value) | $90,144,000 | 1,254 |
| Total debt securities | $88,450,000 | 1,441 |
| 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 | $67,246,000 | 1,842 |
| U.S. Government securities | $65,642,000 | 1,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,642,000 | 1,339 |
| 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 | $1,604,000 | 1,191 |
| 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 | $56,496,000 | 971 |
| Certificates of participation in pools of residential mortgages | $36,050,000 | 985 |
| Issued or guaranteed by U.S. | $36,050,000 | 980 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,446,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $20,446,000 | 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $67,246,000 | 1,568 |
| Total debt securities | $65,642,000 | 1,818 |
| 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 | $72,448,000 | 1,694 |
| U.S. Government securities | $70,696,000 | 1,291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,696,000 | 1,232 |
| 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 | $1,752,000 | 1,151 |
| 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 | $60,603,000 | 917 |
| Certificates of participation in pools of residential mortgages | $38,340,000 | 916 |
| Issued or guaranteed by U.S. | $38,340,000 | 912 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,263,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $22,263,000 | 715 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $72,448,000 | 1,445 |
| Total debt securities | $70,696,000 | 1,679 |
| 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 | $71,014,000 | 1,724 |
| U.S. Government securities | $68,952,000 | 1,297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,952,000 | 1,231 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $175,000 | 3,780 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,887,000 | 1,137 |
| 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 | $60,489,000 | 883 |
| Certificates of participation in pools of residential mortgages | $37,474,000 | 895 |
| Issued or guaranteed by U.S. | $37,299,000 | 893 |
| Privately issued | $175,000 | 187 |
| Collaterized mortgage obligations | $23,015,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $23,015,000 | 690 |
| 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) | $175,000 | 4,454 |
| Available-for-sale securities (fair market value) | $70,839,000 | 1,459 |
| Total debt securities | $69,127,000 | 1,706 |
| 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 | $60,231,000 | 1,868 |
| U.S. Government securities | $58,154,000 | 1,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,154,000 | 1,322 |
| 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 | $2,077,000 | 1,018 |
| 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 | $47,282,000 | 995 |
| Certificates of participation in pools of residential mortgages | $23,684,000 | 1,136 |
| Issued or guaranteed by U.S. | $23,684,000 | 1,129 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,598,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $23,598,000 | 672 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $60,231,000 | 1,541 |
| Total debt securities | $58,154,000 | 1,858 |
| 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 | $45,186,000 | 2,403 |
| U.S. Government securities | $43,247,000 | 1,846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,247,000 | 1,714 |
| 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 | $1,939,000 | 1,619 |
| 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 | $30,857,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $15,817,000 | 1,256 |
| Issued or guaranteed by U.S. | $15,817,000 | 1,248 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,040,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $15,040,000 | 706 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $45,186,000 | 1,922 |
| Total debt securities | $43,247,000 | 2,399 |
| 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 | $37,550,000 | 2,956 |
| U.S. Government securities | $36,040,000 | 2,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,040,000 | 2,067 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $4,000 | 3,928 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,607 |
| 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 | $1,506,000 | 1,836 |
| 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 | $29,337,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $12,365,000 | 1,617 |
| Issued or guaranteed by U.S. | $12,361,000 | 1,605 |
| Privately issued | $4,000 | 299 |
| Collaterized mortgage obligations | $16,972,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $16,972,000 | 738 |
| 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) | $4,000 | 6,083 |
| Available-for-sale securities (fair market value) | $37,546,000 | 2,294 |
| Total debt securities | $36,044,000 | 2,978 |
| 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 | $53,974,000 | 2,147 |
| U.S. Government securities | $41,215,000 | 2,112 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,215,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,000 | 3,923 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,665 |
| 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 | $12,754,000 | 416 |
| 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 | $36,174,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $11,950,000 | 1,724 |
| Issued or guaranteed by U.S. | $11,945,000 | 1,715 |
| Privately issued | $5,000 | 337 |
| Collaterized mortgage obligations | $24,224,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $24,224,000 | 613 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 6,575 |
| Available-for-sale securities (fair market value) | $53,968,000 | 1,609 |
| Total debt securities | $41,220,000 | 2,688 |
| 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 | $50,930,000 | 2,238 |
| U.S. Government securities | $36,220,000 | 2,490 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,220,000 | 1,923 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $8,000 | 3,815 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,697 |
| 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 | $14,702,000 | 316 |
| 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 | $23,965,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $7,935,000 | 2,242 |
| Issued or guaranteed by U.S. | $7,927,000 | 2,230 |
| Privately issued | $8,000 | 378 |
| Collaterized mortgage obligations | $16,030,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $16,030,000 | 765 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 7,340 |
| Available-for-sale securities (fair market value) | $50,922,000 | 1,570 |
| Total debt securities | $36,228,000 | 3,017 |
| 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 | $48,710,000 | 2,508 |
| U.S. Government securities | $34,747,000 | 2,781 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,747,000 | 2,064 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $11,000 | 4,334 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,016 |
| 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 | $13,896,000 | 310 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-56,000 | 953 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,923,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $8,609,000 | 2,366 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,348 |
| Privately issued | $11,000 | 455 |
| Collaterized mortgage obligations | $15,314,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $15,314,000 | 855 |
| 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) | $56,000 | 7,948 |
| Available-for-sale securities (fair market value) | $48,654,000 | 1,691 |
| Total debt securities | $34,758,000 | 3,377 |
| 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 | $43,687,000 | 2,885 |
| U.S. Government securities | $29,510,000 | 3,385 |
| U.S. Treasury securities | $1,001,000 | 8,561 |
| U.S. Government agency obligations | $28,509,000 | 2,456 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $14,000 | 5,026 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,418 |
| 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 | $14,115,000 | 294 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-48,000 | 995 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,518,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $8,985,000 | 2,313 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,293 |
| Privately issued | $14,000 | 535 |
| Collaterized mortgage obligations | $18,533,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $18,533,000 | 818 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,196,000 | 7,261 |
| Available-for-sale securities (fair market value) | $42,491,000 | 1,994 |
| Total debt securities | $29,524,000 | 4,024 |
| 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 | $42,742,000 | 3,073 |
| U.S. Government securities | $29,789,000 | 3,493 |
| U.S. Treasury securities | $1,002,000 | 9,566 |
| U.S. Government agency obligations | $28,787,000 | 2,351 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $17,000 | 5,643 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,874,000 | 291 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-62,000 | 1,101 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,304,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $10,483,000 | 2,176 |
| Issued or guaranteed by U.S. | $10,466,000 | 2,162 |
| Privately issued | $17,000 | 540 |
| Collaterized mortgage obligations | $17,821,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $17,821,000 | 918 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,578,000 | 2,463 |
| Available-for-sale securities (fair market value) | $13,164,000 | 3,935 |
| Total debt securities | $29,806,000 | 4,193 |
| 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 | $45,274,000 | 3,075 |
| U.S. Government securities | $30,097,000 | 3,574 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $29,094,000 | 2,367 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $23,000 | 6,353 |
| Privately issued residential mortgage-backed securities | $23,000 | 3,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,012,000 | 256 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-142,000 | 1,276 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,616,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 3,003 |
| Issued or guaranteed by U.S. | $7,338,000 | 2,977 |
| Privately issued | $23,000 | 682 |
| Collaterized mortgage obligations | $21,255,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $21,255,000 | 917 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,120,000 | 4,354 |
| 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 | $51,196,000 | 2,673 |
| U.S. Government securities | $35,934,000 | 2,992 |
| U.S. Treasury securities | $2,004,000 | 8,787 |
| U.S. Government agency obligations | $33,930,000 | 1,998 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $35,000 | 7,167 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,879 |
| 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 | $15,012,000 | 207 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-215,000 | 1,591 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,464,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $12,038,000 | 2,224 |
| Issued or guaranteed by U.S. | $12,003,000 | 2,191 |
| Privately issued | $35,000 | 775 |
| Collaterized mortgage obligations | $21,426,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $21,426,000 | 864 |
| 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 | $35,969,000 | 3,708 |
| 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 |