Home > First Federal Savings and Loan Association of Lakewood > Securities
First Federal Savings and Loan Association of Lakewood, Securities
| 2024-12-31 | Rank | |
| Total securities | $153,790,000 | 1,156 |
| U.S. Government securities | $115,757,000 | 978 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $115,757,000 | 825 |
| Securities issued by states & political subdivisions | $26,872,000 | 1,421 |
| Other domestic debt securities | $11,161,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $890,000 | 747 |
| Other domestic debt securities - All other | $10,271,000 | 661 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,678,000 | 1,077 |
| Mortgage-backed securities | $90,487,000 | 855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,543,000 | 1,229 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,036,000 | 649 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,383,000 | 263 |
| Other commercial mortgage-backed securities | $10,525,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $153,790,000 | 1,010 |
| Total debt securities | $153,791,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 418 |
| Fair value | $2,171,000 | 445 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $159,215,000 | 1,150 |
| U.S. Government securities | $120,083,000 | 969 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $120,083,000 | 809 |
| Securities issued by states & political subdivisions | $28,153,000 | 1,395 |
| Other domestic debt securities | $10,979,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $906,000 | 660 |
| Other domestic debt securities - All other | $10,073,000 | 667 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,891,000 | 712 |
| Mortgage-backed securities | $93,707,000 | 840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,400,000 | 1,255 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,666,000 | 619 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,629,000 | 262 |
| Other commercial mortgage-backed securities | $11,012,000 | 484 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $159,215,000 | 1,000 |
| Total debt securities | $159,214,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 447 |
| Fair value | $2,244,000 | 469 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $154,172,000 | 1,175 |
| U.S. Government securities | $116,757,000 | 977 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $116,757,000 | 818 |
| Securities issued by states & political subdivisions | $26,897,000 | 1,446 |
| Other domestic debt securities | $10,518,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $870,000 | 662 |
| Other domestic debt securities - All other | $9,648,000 | 690 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,710,000 | 761 |
| Mortgage-backed securities | $91,696,000 | 834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,983,000 | 1,243 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,317,000 | 596 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,680,000 | 260 |
| Other commercial mortgage-backed securities | $10,716,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $154,172,000 | 1,017 |
| Total debt securities | $154,174,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 459 |
| Fair value | $2,144,000 | 483 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $156,198,000 | 1,198 |
| U.S. Government securities | $118,680,000 | 989 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $118,680,000 | 869 |
| Securities issued by states & political subdivisions | $27,141,000 | 1,454 |
| Other domestic debt securities | $10,377,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $869,000 | 609 |
| Other domestic debt securities - All other | $9,508,000 | 663 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,262,000 | 780 |
| Mortgage-backed securities | $93,628,000 | 841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,563,000 | 1,300 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,270,000 | 584 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,931,000 | 244 |
| Other commercial mortgage-backed securities | $10,864,000 | 491 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $156,198,000 | 1,036 |
| Total debt securities | $156,194,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 471 |
| Fair value | $2,120,000 | 501 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $159,509,000 | 1,200 |
| U.S. Government securities | $121,627,000 | 982 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $121,627,000 | 844 |
| Securities issued by states & political subdivisions | $27,377,000 | 1,469 |
| Other domestic debt securities | $10,505,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $873,000 | 598 |
| Other domestic debt securities - All other | $9,632,000 | 668 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,036,000 | 1,298 |
| Mortgage-backed securities | $96,164,000 | 817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,556,000 | 1,277 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,260,000 | 553 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,318,000 | 244 |
| Other commercial mortgage-backed securities | $11,030,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $159,509,000 | 1,033 |
| Total debt securities | $159,509,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,165,000 | 514 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $175,544,000 | 1,072 |
| U.S. Government securities | $132,946,000 | 903 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $132,946,000 | 785 |
| Securities issued by states & political subdivisions | $31,438,000 | 1,296 |
| Other domestic debt securities | $11,160,000 | 962 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,810,000 | 495 |
| Other domestic debt securities - All other | $9,350,000 | 677 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,183,000 | 1,164 |
| Mortgage-backed securities | $109,433,000 | 698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,645,000 | 1,146 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,572,000 | 552 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,363,000 | 224 |
| Other commercial mortgage-backed securities | $17,853,000 | 362 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $175,544,000 | 914 |
| Total debt securities | $175,544,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 510 |
| Fair value | $2,005,000 | 536 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $184,730,000 | 1,059 |
| U.S. Government securities | $140,780,000 | 889 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $140,780,000 | 774 |
| Securities issued by states & political subdivisions | $32,883,000 | 1,307 |
| Other domestic debt securities | $11,067,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,821,000 | 480 |
| Other domestic debt securities - All other | $9,246,000 | 681 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,765,000 | 1,161 |
| Mortgage-backed securities | $115,975,000 | 692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,398,000 | 1,123 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,476,000 | 539 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,277,000 | 220 |
| Other commercial mortgage-backed securities | $18,824,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $184,730,000 | 906 |
| Total debt securities | $184,730,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 549 |
| Fair value | $2,059,000 | 578 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $192,508,000 | 1,069 |
| U.S. Government securities | $147,730,000 | 895 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $147,730,000 | 738 |
| Securities issued by states & political subdivisions | $33,388,000 | 1,332 |
| Other domestic debt securities | $11,390,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,836,000 | 475 |
| Other domestic debt securities - All other | $9,554,000 | 699 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,367,000 | 1,123 |
| Mortgage-backed securities | $122,848,000 | 697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,070,000 | 1,124 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,302,000 | 545 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,958,000 | 224 |
| Other commercial mortgage-backed securities | $19,518,000 | 363 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $192,508,000 | 917 |
| Total debt securities | $192,508,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,079,000 | 610 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $241,922,000 | 885 |
| U.S. Government securities | $197,603,000 | 711 |
| U.S. Treasury securities | $49,604,000 | 557 |
| U.S. Government agency obligations | $147,999,000 | 737 |
| Securities issued by states & political subdivisions | $32,196,000 | 1,411 |
| Other domestic debt securities | $12,123,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,808,000 | 495 |
| Other domestic debt securities - All other | $10,315,000 | 682 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,760,000 | 1,086 |
| Mortgage-backed securities | $123,600,000 | 700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,642,000 | 1,130 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,484,000 | 552 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,775,000 | 224 |
| Other commercial mortgage-backed securities | $19,699,000 | 354 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $241,922,000 | 746 |
| Total debt securities | $241,922,000 | 876 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $2,062,000 | 633 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $241,838,000 | 894 |
| U.S. Government securities | $197,510,000 | 713 |
| U.S. Treasury securities | $49,183,000 | 573 |
| U.S. Government agency obligations | $148,327,000 | 741 |
| Securities issued by states & political subdivisions | $31,602,000 | 1,430 |
| Other domestic debt securities | $12,726,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $824,000 | 441 |
| Other domestic debt securities - All other | $11,902,000 | 615 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,346,000 | 1,001 |
| Mortgage-backed securities | $124,123,000 | 709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,537,000 | 1,124 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,415,000 | 558 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $36,396,000 | 219 |
| Other commercial mortgage-backed securities | $17,775,000 | 409 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $241,838,000 | 761 |
| Total debt securities | $241,838,000 | 882 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,027,000 | 626 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $200,227,000 | 1,068 |
| U.S. Government securities | $154,065,000 | 901 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $154,065,000 | 733 |
| Securities issued by states & political subdivisions | $33,852,000 | 1,416 |
| Other domestic debt securities | $12,310,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $12,310,000 | 606 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,006,000 | 1,098 |
| Mortgage-backed securities | $127,515,000 | 723 |
| Certificates of participation in pools of residential mortgages | $40,061,000 | 1,097 |
| Issued or guaranteed by U.S. | $40,061,000 | 1,078 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $37,331,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $37,331,000 | 521 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $50,123,000 | 359 |
| Commercial mortgage pass-through securities | $37,078,000 | 227 |
| Other commercial mortgage-backed securities | $13,045,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $200,227,000 | 948 |
| Total debt securities | $200,227,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 577 |
| Fair value | $2,206,000 | 601 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $210,745,000 | 1,022 |
| U.S. Government securities | $161,086,000 | 856 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $161,086,000 | 717 |
| Securities issued by states & political subdivisions | $36,879,000 | 1,339 |
| Other domestic debt securities | $12,780,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,780,000 | 579 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,186,000 | 1,006 |
| Mortgage-backed securities | $132,952,000 | 708 |
| Certificates of participation in pools of residential mortgages | $40,631,000 | 1,108 |
| Issued or guaranteed by U.S. | $40,631,000 | 1,093 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $41,257,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $41,257,000 | 492 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $51,064,000 | 363 |
| Commercial mortgage pass-through securities | $39,044,000 | 220 |
| Other commercial mortgage-backed securities | $12,020,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $210,745,000 | 915 |
| Total debt securities | $210,745,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 502 |
| Fair value | $2,282,000 | 525 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $199,197,000 | 1,052 |
| U.S. Government securities | $154,592,000 | 839 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $154,592,000 | 751 |
| Securities issued by states & political subdivisions | $35,581,000 | 1,429 |
| Other domestic debt securities | $9,024,000 | 995 |
| 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 | $9,024,000 | 694 |
| 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 | $66,259,000 | 922 |
| Mortgage-backed securities | $124,020,000 | 746 |
| Certificates of participation in pools of residential mortgages | $45,017,000 | 1,019 |
| Issued or guaranteed by U.S. | $45,017,000 | 1,002 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $36,306,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $36,306,000 | 526 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $42,697,000 | 401 |
| Commercial mortgage pass-through securities | $34,006,000 | 227 |
| Other commercial mortgage-backed securities | $8,691,000 | 631 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $199,197,000 | 955 |
| Total debt securities | $199,198,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 433 |
| Fair value | $2,434,000 | 452 |
| 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 | $155,341,000 | 1,217 |
| U.S. Government securities | $121,914,000 | 939 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $121,914,000 | 851 |
| Securities issued by states & political subdivisions | $27,480,000 | 1,673 |
| Other domestic debt securities | $5,947,000 | 1,151 |
| 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 | $5,947,000 | 834 |
| 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 | $59,533,000 | 984 |
| Mortgage-backed securities | $91,230,000 | 900 |
| Certificates of participation in pools of residential mortgages | $29,049,000 | 1,345 |
| Issued or guaranteed by U.S. | $29,049,000 | 1,313 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $33,770,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $33,770,000 | 547 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $28,411,000 | 500 |
| Commercial mortgage pass-through securities | $19,196,000 | 316 |
| Other commercial mortgage-backed securities | $9,215,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $155,341,000 | 1,120 |
| Total debt securities | $155,342,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,450,000 | 401 |
| 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 | $130,901,000 | 1,348 |
| U.S. Government securities | $112,264,000 | 955 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $112,264,000 | 877 |
| Securities issued by states & political subdivisions | $17,142,000 | 2,156 |
| Other domestic debt securities | $1,495,000 | 1,668 |
| 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 | $1,495,000 | 1,325 |
| 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 | $69,876,000 | 850 |
| Mortgage-backed securities | $77,369,000 | 987 |
| Certificates of participation in pools of residential mortgages | $30,147,000 | 1,263 |
| Issued or guaranteed by U.S. | $30,147,000 | 1,233 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,853,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $23,853,000 | 641 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $23,369,000 | 540 |
| Commercial mortgage pass-through securities | $14,712,000 | 374 |
| Other commercial mortgage-backed securities | $8,657,000 | 607 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $130,901,000 | 1,237 |
| Total debt securities | $130,901,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 327 |
| Fair value | $2,486,000 | 338 |
| 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 | $115,511,000 | 1,384 |
| U.S. Government securities | $97,505,000 | 988 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $97,505,000 | 920 |
| Securities issued by states & political subdivisions | $16,517,000 | 2,130 |
| Other domestic debt securities | $1,489,000 | 1,628 |
| 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 | $1,489,000 | 1,260 |
| 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 | $67,172,000 | 860 |
| Mortgage-backed securities | $63,536,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $31,504,000 | 1,163 |
| Issued or guaranteed by U.S. | $31,504,000 | 1,133 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,573,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,573,000 | 839 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,459,000 | 625 |
| Commercial mortgage pass-through securities | $6,606,000 | 591 |
| Other commercial mortgage-backed securities | $9,853,000 | 546 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $115,511,000 | 1,288 |
| Total debt securities | $115,511,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 219 |
| Fair value | $2,457,000 | 229 |
| 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 | $107,561,000 | 1,344 |
| U.S. Government securities | $89,981,000 | 955 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $89,981,000 | 905 |
| Securities issued by states & political subdivisions | $17,076,000 | 2,056 |
| Other domestic debt securities | $504,000 | 1,866 |
| 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 | $504,000 | 1,472 |
| 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 | $83,477,000 | 704 |
| Mortgage-backed securities | $58,371,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $25,790,000 | 1,238 |
| Issued or guaranteed by U.S. | $25,790,000 | 1,214 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,000,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,000,000 | 865 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,581,000 | 568 |
| Commercial mortgage pass-through securities | $7,072,000 | 533 |
| Other commercial mortgage-backed securities | $10,509,000 | 500 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $107,561,000 | 1,250 |
| Total debt securities | $107,561,000 | 1,327 |
| 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 | $100,724,000 | 1,345 |
| U.S. Government securities | $83,690,000 | 948 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $83,690,000 | 892 |
| Securities issued by states & political subdivisions | $17,034,000 | 1,960 |
| 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 | $76,542,000 | 750 |
| Mortgage-backed securities | $55,303,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $28,148,000 | 1,122 |
| Issued or guaranteed by U.S. | $28,148,000 | 1,094 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,345,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,345,000 | 903 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,810,000 | 648 |
| Commercial mortgage pass-through securities | $7,152,000 | 521 |
| Other commercial mortgage-backed securities | $5,658,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $100,724,000 | 1,258 |
| Total debt securities | $100,724,000 | 1,332 |
| 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 | $79,138,000 | 1,560 |
| U.S. Government securities | $72,173,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $72,173,000 | 993 |
| Securities issued by states & political subdivisions | $6,965,000 | 2,789 |
| 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 | $59,661,000 | 887 |
| Mortgage-backed securities | $64,566,000 | 950 |
| Certificates of participation in pools of residential mortgages | $35,230,000 | 918 |
| Issued or guaranteed by U.S. | $35,230,000 | 898 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,083,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $19,083,000 | 775 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,253,000 | 738 |
| Commercial mortgage pass-through securities | $7,186,000 | 510 |
| Other commercial mortgage-backed securities | $3,067,000 | 786 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $79,138,000 | 1,451 |
| Total debt securities | $79,138,000 | 1,546 |
| 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 | $85,905,000 | 1,413 |
| U.S. Government securities | $79,203,000 | 991 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $79,203,000 | 935 |
| Securities issued by states & political subdivisions | $6,702,000 | 2,734 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,620,000 | 928 |
| Mortgage-backed securities | $70,881,000 | 878 |
| Certificates of participation in pools of residential mortgages | $39,740,000 | 839 |
| Issued or guaranteed by U.S. | $39,740,000 | 817 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,993,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $20,993,000 | 757 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,148,000 | 725 |
| Commercial mortgage pass-through securities | $7,094,000 | 511 |
| Other commercial mortgage-backed securities | $3,054,000 | 762 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $85,905,000 | 1,317 |
| Total debt securities | $85,905,000 | 1,399 |
| 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 | $124,522,000 | 1,060 |
| U.S. Government securities | $122,247,000 | 707 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $122,247,000 | 664 |
| Securities issued by states & political subdivisions | $2,275,000 | 3,502 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,622,000 | 920 |
| Mortgage-backed securities | $116,777,000 | 590 |
| Certificates of participation in pools of residential mortgages | $76,399,000 | 497 |
| Issued or guaranteed by U.S. | $76,399,000 | 485 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,022,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $21,022,000 | 761 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $19,356,000 | 493 |
| Commercial mortgage pass-through securities | $16,313,000 | 285 |
| Other commercial mortgage-backed securities | $3,043,000 | 728 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $124,522,000 | 952 |
| Total debt securities | $124,521,000 | 1,046 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $126,709,000 | 1,034 |
| U.S. Government securities | $124,424,000 | 705 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $124,424,000 | 658 |
| Securities issued by states & political subdivisions | $2,285,000 | 3,527 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,797,000 | 819 |
| Mortgage-backed securities | $119,038,000 | 556 |
| Certificates of participation in pools of residential mortgages | $80,622,000 | 469 |
| Issued or guaranteed by U.S. | $80,622,000 | 456 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,701,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $18,701,000 | 805 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $19,715,000 | 483 |
| Commercial mortgage pass-through securities | $16,608,000 | 295 |
| Other commercial mortgage-backed securities | $3,107,000 | 700 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $126,709,000 | 928 |
| Total debt securities | $126,709,000 | 1,020 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $141,804,000 | 936 |
| U.S. Government securities | $139,551,000 | 656 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $139,551,000 | 614 |
| Securities issued by states & political subdivisions | $2,253,000 | 3,591 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,160,000 | 858 |
| Mortgage-backed securities | $139,551,000 | 491 |
| Certificates of participation in pools of residential mortgages | $129,136,000 | 324 |
| Issued or guaranteed by U.S. | $129,136,000 | 324 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,415,000 | 670 |
| Commercial mortgage pass-through securities | $7,299,000 | 501 |
| Other commercial mortgage-backed securities | $3,116,000 | 662 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $141,804,000 | 837 |
| Total debt securities | $141,804,000 | 923 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $155,655,000 | 857 |
| U.S. Government securities | $155,655,000 | 593 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $155,655,000 | 557 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,611,000 | 857 |
| Mortgage-backed securities | $155,655,000 | 446 |
| Certificates of participation in pools of residential mortgages | $141,222,000 | 312 |
| Issued or guaranteed by U.S. | $141,222,000 | 312 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $14,433,000 | 534 |
| Commercial mortgage pass-through securities | $14,433,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $155,655,000 | 759 |
| Total debt securities | $155,655,000 | 848 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $156,483,000 | 867 |
| U.S. Government securities | $156,483,000 | 590 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $156,483,000 | 553 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,203,000 | 902 |
| Mortgage-backed securities | $156,483,000 | 448 |
| Certificates of participation in pools of residential mortgages | $142,330,000 | 306 |
| Issued or guaranteed by U.S. | $142,330,000 | 304 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $14,153,000 | 523 |
| Commercial mortgage pass-through securities | $14,153,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $156,483,000 | 765 |
| Total debt securities | $156,483,000 | 857 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $159,780,000 | 844 |
| U.S. Government securities | $159,780,000 | 583 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $159,780,000 | 542 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,337,000 | 941 |
| Mortgage-backed securities | $159,780,000 | 437 |
| Certificates of participation in pools of residential mortgages | $145,962,000 | 299 |
| Issued or guaranteed by U.S. | $145,962,000 | 298 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,818,000 | 531 |
| Commercial mortgage pass-through securities | $13,818,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $159,780,000 | 741 |
| Total debt securities | $159,780,000 | 832 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $177,108,000 | 788 |
| U.S. Government securities | $177,108,000 | 533 |
| U.S. Treasury securities | $9,991,000 | 421 |
| U.S. Government agency obligations | $167,117,000 | 529 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,077,000 | 966 |
| Mortgage-backed securities | $167,117,000 | 428 |
| Certificates of participation in pools of residential mortgages | $153,259,000 | 294 |
| Issued or guaranteed by U.S. | $153,259,000 | 293 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $13,858,000 | 514 |
| Commercial mortgage pass-through securities | $13,858,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $177,108,000 | 682 |
| Total debt securities | $177,108,000 | 778 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $183,821,000 | 756 |
| U.S. Government securities | $183,821,000 | 519 |
| U.S. Treasury securities | $9,964,000 | 419 |
| U.S. Government agency obligations | $173,857,000 | 517 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,841,000 | 1,107 |
| Mortgage-backed securities | $173,857,000 | 418 |
| Certificates of participation in pools of residential mortgages | $159,771,000 | 291 |
| Issued or guaranteed by U.S. | $159,771,000 | 290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $14,086,000 | 445 |
| Commercial mortgage pass-through securities | $14,086,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $183,821,000 | 653 |
| Total debt securities | $183,821,000 | 747 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $193,854,000 | 725 |
| U.S. Government securities | $193,854,000 | 500 |
| U.S. Treasury securities | $9,951,000 | 392 |
| U.S. Government agency obligations | $183,903,000 | 494 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,516,000 | 1,070 |
| Mortgage-backed securities | $183,903,000 | 396 |
| Certificates of participation in pools of residential mortgages | $169,557,000 | 280 |
| Issued or guaranteed by U.S. | $169,557,000 | 279 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $14,346,000 | 428 |
| Commercial mortgage pass-through securities | $14,346,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $193,854,000 | 634 |
| Total debt securities | $193,854,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $187,780,000 | 755 |
| U.S. Government securities | $187,780,000 | 514 |
| U.S. Treasury securities | $9,953,000 | 391 |
| U.S. Government agency obligations | $177,827,000 | 505 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,275,000 | 887 |
| Mortgage-backed securities | $177,827,000 | 403 |
| Certificates of participation in pools of residential mortgages | $177,827,000 | 268 |
| Issued or guaranteed by U.S. | $177,827,000 | 267 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $187,780,000 | 657 |
| Total debt securities | $187,780,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $143,503,000 | 1,001 |
| U.S. Government securities | $143,503,000 | 653 |
| U.S. Treasury securities | $24,960,000 | 222 |
| U.S. Government agency obligations | $118,543,000 | 745 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,306,000 | 1,106 |
| Mortgage-backed securities | $118,543,000 | 573 |
| Certificates of participation in pools of residential mortgages | $114,463,000 | 381 |
| Issued or guaranteed by U.S. | $114,463,000 | 380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,080,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,665 |
| 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) | $143,503,000 | 873 |
| Total debt securities | $143,503,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $105,650,000 | 1,315 |
| U.S. Government securities | $105,650,000 | 881 |
| U.S. Treasury securities | $34,988,000 | 182 |
| U.S. Government agency obligations | $70,662,000 | 1,175 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,167,000 | 996 |
| Mortgage-backed securities | $70,662,000 | 868 |
| Certificates of participation in pools of residential mortgages | $66,341,000 | 612 |
| Issued or guaranteed by U.S. | $66,341,000 | 612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,321,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 1,639 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $105,650,000 | 1,170 |
| Total debt securities | $105,650,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $66,156,000 | 1,928 |
| U.S. Government securities | $66,156,000 | 1,278 |
| U.S. Treasury securities | $35,026,000 | 182 |
| U.S. Government agency obligations | $31,130,000 | 2,146 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,326,000 | 1,025 |
| Mortgage-backed securities | $31,130,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $26,540,000 | 1,255 |
| Issued or guaranteed by U.S. | $26,540,000 | 1,254 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,590,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 1,567 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,156,000 | 1,771 |
| Total debt securities | $66,156,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $68,960,000 | 1,871 |
| U.S. Government securities | $68,960,000 | 1,222 |
| U.S. Treasury securities | $35,125,000 | 163 |
| U.S. Government agency obligations | $33,835,000 | 2,028 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,794,000 | 879 |
| Mortgage-backed securities | $33,835,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $28,985,000 | 1,183 |
| Issued or guaranteed by U.S. | $28,985,000 | 1,182 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,850,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,559 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $68,960,000 | 1,706 |
| Total debt securities | $68,960,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $61,879,000 | 2,074 |
| U.S. Government securities | $61,879,000 | 1,362 |
| U.S. Treasury securities | $25,189,000 | 207 |
| U.S. Government agency obligations | $36,690,000 | 1,954 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,214,000 | 1,234 |
| Mortgage-backed securities | $36,690,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $31,585,000 | 1,125 |
| Issued or guaranteed by U.S. | $31,585,000 | 1,121 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,105,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $5,105,000 | 1,533 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $61,879,000 | 1,880 |
| Total debt securities | $61,879,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $63,601,000 | 2,062 |
| U.S. Government securities | $63,601,000 | 1,368 |
| U.S. Treasury securities | $25,177,000 | 215 |
| U.S. Government agency obligations | $38,424,000 | 1,972 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,995,000 | 975 |
| Mortgage-backed securities | $38,424,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $33,007,000 | 1,081 |
| Issued or guaranteed by U.S. | $33,007,000 | 1,080 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,417,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,417,000 | 1,503 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $63,601,000 | 1,865 |
| Total debt securities | $63,601,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $65,141,000 | 2,030 |
| U.S. Government securities | $65,141,000 | 1,359 |
| U.S. Treasury securities | $25,086,000 | 230 |
| U.S. Government agency obligations | $40,055,000 | 1,914 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,307,000 | 1,113 |
| Mortgage-backed securities | $40,055,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $34,365,000 | 1,058 |
| Issued or guaranteed by U.S. | $34,365,000 | 1,056 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,690,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,690,000 | 1,496 |
| 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) | $65,141,000 | 1,851 |
| Total debt securities | $65,141,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $67,833,000 | 1,981 |
| U.S. Government securities | $67,833,000 | 1,314 |
| U.S. Treasury securities | $25,271,000 | 210 |
| U.S. Government agency obligations | $42,562,000 | 1,854 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,957,000 | 926 |
| Mortgage-backed securities | $42,562,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $36,576,000 | 1,008 |
| Issued or guaranteed by U.S. | $36,576,000 | 1,007 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,986,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,986,000 | 1,471 |
| 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) | $67,833,000 | 1,793 |
| Total debt securities | $67,833,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $60,326,000 | 2,207 |
| U.S. Government securities | $60,326,000 | 1,499 |
| U.S. Treasury securities | $5,025,000 | 545 |
| U.S. Government agency obligations | $55,301,000 | 1,543 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,266,000 | 1,054 |
| Mortgage-backed securities | $55,301,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $48,951,000 | 833 |
| Issued or guaranteed by U.S. | $48,951,000 | 833 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,350,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $6,350,000 | 1,489 |
| 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) | $60,326,000 | 1,999 |
| Total debt securities | $60,325,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $59,133,000 | 2,276 |
| U.S. Government securities | $59,133,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,133,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,368,000 | 1,159 |
| Mortgage-backed securities | $59,133,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $52,474,000 | 788 |
| Issued or guaranteed by U.S. | $52,474,000 | 788 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,659,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $6,659,000 | 1,488 |
| 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) | $59,133,000 | 2,056 |
| Total debt securities | $59,133,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $61,924,000 | 2,231 |
| U.S. Government securities | $61,924,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $61,924,000 | 1,445 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,409,000 | 1,340 |
| Mortgage-backed securities | $61,924,000 | 996 |
| Certificates of participation in pools of residential mortgages | $54,924,000 | 777 |
| Issued or guaranteed by U.S. | $54,924,000 | 774 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,000,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,495 |
| 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) | $61,924,000 | 2,011 |
| Total debt securities | $61,924,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $78,417,000 | 1,845 |
| U.S. Government securities | $78,417,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $78,417,000 | 1,179 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,108,000 | 1,134 |
| Mortgage-backed securities | $78,417,000 | 834 |
| Certificates of participation in pools of residential mortgages | $67,833,000 | 651 |
| Issued or guaranteed by U.S. | $67,833,000 | 649 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,584,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $10,584,000 | 1,238 |
| 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) | $78,417,000 | 1,646 |
| Total debt securities | $78,417,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $83,325,000 | 1,762 |
| U.S. Government securities | $83,325,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $83,325,000 | 1,154 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,200,000 | 1,351 |
| Mortgage-backed securities | $83,325,000 | 807 |
| Certificates of participation in pools of residential mortgages | $72,067,000 | 627 |
| Issued or guaranteed by U.S. | $72,067,000 | 626 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,258,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $11,258,000 | 1,221 |
| 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) | $83,325,000 | 1,577 |
| Total debt securities | $83,325,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $87,082,000 | 1,702 |
| U.S. Government securities | $87,082,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $87,082,000 | 1,117 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,504,000 | 1,220 |
| Mortgage-backed securities | $87,082,000 | 781 |
| Certificates of participation in pools of residential mortgages | $74,981,000 | 608 |
| Issued or guaranteed by U.S. | $74,981,000 | 606 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,101,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $12,101,000 | 1,169 |
| 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) | $87,082,000 | 1,511 |
| Total debt securities | $87,082,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $110,996,000 | 1,339 |
| U.S. Government securities | $110,996,000 | 932 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $110,996,000 | 898 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,230,000 | 1,572 |
| Mortgage-backed securities | $110,996,000 | 612 |
| Certificates of participation in pools of residential mortgages | $98,045,000 | 454 |
| Issued or guaranteed by U.S. | $98,045,000 | 454 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,951,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $12,951,000 | 1,122 |
| 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) | $110,996,000 | 1,174 |
| Total debt securities | $110,996,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $154,530,000 | 1,002 |
| U.S. Government securities | $154,530,000 | 677 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $154,530,000 | 653 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,529,000 | 1,143 |
| Mortgage-backed securities | $154,530,000 | 477 |
| Certificates of participation in pools of residential mortgages | $140,472,000 | 321 |
| Issued or guaranteed by U.S. | $140,472,000 | 320 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,058,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $14,058,000 | 1,085 |
| 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) | $154,530,000 | 872 |
| Total debt securities | $154,531,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $164,520,000 | 941 |
| U.S. Government securities | $164,520,000 | 634 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $164,520,000 | 616 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,738,000 | 1,237 |
| Mortgage-backed securities | $164,520,000 | 460 |
| Certificates of participation in pools of residential mortgages | $149,133,000 | 304 |
| Issued or guaranteed by U.S. | $149,133,000 | 303 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,387,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $15,387,000 | 1,053 |
| 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) | $164,520,000 | 833 |
| Total debt securities | $164,520,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $191,501,000 | 812 |
| U.S. Government securities | $191,501,000 | 566 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $191,501,000 | 549 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,150,000 | 1,316 |
| Mortgage-backed securities | $191,501,000 | 422 |
| Certificates of participation in pools of residential mortgages | $159,420,000 | 296 |
| Issued or guaranteed by U.S. | $159,420,000 | 294 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,081,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $32,081,000 | 671 |
| 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) | $191,501,000 | 724 |
| Total debt securities | $191,500,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $160,621,000 | 940 |
| U.S. Government securities | $160,621,000 | 642 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $160,621,000 | 615 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,400,000 | 1,293 |
| Mortgage-backed securities | $160,621,000 | 471 |
| Certificates of participation in pools of residential mortgages | $126,030,000 | 363 |
| Issued or guaranteed by U.S. | $126,030,000 | 361 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,591,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $34,591,000 | 639 |
| 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) | $160,621,000 | 846 |
| Total debt securities | $160,621,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $180,381,000 | 857 |
| U.S. Government securities | $175,372,000 | 611 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $175,372,000 | 589 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $5,009,000 | 1,058 |
| 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 | $5,009,000 | 746 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,650,000 | 1,432 |
| Mortgage-backed securities | $175,372,000 | 470 |
| Certificates of participation in pools of residential mortgages | $138,065,000 | 358 |
| Issued or guaranteed by U.S. | $138,065,000 | 356 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,307,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $37,307,000 | 632 |
| 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) | $180,381,000 | 764 |
| Total debt securities | $180,381,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $191,462,000 | 794 |
| U.S. Government securities | $186,448,000 | 585 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $186,448,000 | 565 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $5,014,000 | 1,070 |
| 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 | $5,014,000 | 754 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,600,000 | 1,480 |
| Mortgage-backed securities | $186,448,000 | 450 |
| Certificates of participation in pools of residential mortgages | $146,658,000 | 341 |
| Issued or guaranteed by U.S. | $146,658,000 | 340 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,790,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $39,790,000 | 606 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $191,462,000 | 713 |
| Total debt securities | $191,462,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $227,758,000 | 697 |
| U.S. Government securities | $210,730,000 | 533 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $210,730,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $17,028,000 | 515 |
| 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 | $17,028,000 | 330 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,600,000 | 1,594 |
| Mortgage-backed securities | $210,605,000 | 408 |
| Certificates of participation in pools of residential mortgages | $165,539,000 | 314 |
| Issued or guaranteed by U.S. | $165,539,000 | 312 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,022,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $45,022,000 | 572 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $44,000 | 571 |
| Commercial mortgage pass-through securities | $44,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $745,000 | 2,109 |
| Available-for-sale securities (fair market value) | $227,013,000 | 629 |
| Total debt securities | $227,757,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $184,889,000 | 822 |
| U.S. Government securities | $167,829,000 | 633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,829,000 | 614 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $17,060,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,060,000 | 319 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $167,702,000 | 484 |
| Certificates of participation in pools of residential mortgages | $135,806,000 | 359 |
| Issued or guaranteed by U.S. | $135,806,000 | 358 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,896,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $31,896,000 | 709 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,374,000 | 1,558 |
| Available-for-sale securities (fair market value) | $181,515,000 | 733 |
| Total debt securities | $184,889,000 | 808 |
| 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 | $190,907,000 | 769 |
| U.S. Government securities | $173,858,000 | 600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $173,858,000 | 577 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $17,049,000 | 522 |
| 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 | $17,049,000 | 297 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $173,729,000 | 456 |
| Certificates of participation in pools of residential mortgages | $109,117,000 | 412 |
| Issued or guaranteed by U.S. | $109,117,000 | 409 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $64,612,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $64,612,000 | 432 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,753,000 | 1,524 |
| Available-for-sale securities (fair market value) | $187,154,000 | 699 |
| Total debt securities | $190,907,000 | 761 |
| 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 | $193,389,000 | 765 |
| U.S. Government securities | $176,330,000 | 606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,330,000 | 586 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $17,059,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,059,000 | 274 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $151,739,000 | 501 |
| Certificates of participation in pools of residential mortgages | $38,955,000 | 999 |
| Issued or guaranteed by U.S. | $38,955,000 | 995 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $112,784,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $112,784,000 | 271 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,422,000 | 1,589 |
| Available-for-sale securities (fair market value) | $189,967,000 | 688 |
| Total debt securities | $193,389,000 | 753 |
| 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 | $180,644,000 | 811 |
| U.S. Government securities | $163,569,000 | 657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $163,569,000 | 626 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $17,075,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,075,000 | 280 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $139,689,000 | 515 |
| Certificates of participation in pools of residential mortgages | $56,764,000 | 705 |
| Issued or guaranteed by U.S. | $56,764,000 | 701 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $82,925,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $82,925,000 | 323 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,928,000 | 1,682 |
| Available-for-sale securities (fair market value) | $177,716,000 | 723 |
| Total debt securities | $180,644,000 | 798 |
| 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 | $134,323,000 | 1,021 |
| U.S. Government securities | $134,242,000 | 747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,242,000 | 709 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,060,000 | 711 |
| Certificates of participation in pools of residential mortgages | $56,025,000 | 677 |
| Issued or guaranteed by U.S. | $56,025,000 | 672 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,035,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $37,035,000 | 573 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,994,000 | 1,684 |
| Available-for-sale securities (fair market value) | $131,329,000 | 925 |
| Total debt securities | $134,242,000 | 1,010 |
| 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 | $170,978,000 | 798 |
| U.S. Government securities | $170,897,000 | 567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $170,897,000 | 535 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,078 |
| 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 | $136,479,000 | 493 |
| Certificates of participation in pools of residential mortgages | $85,796,000 | 453 |
| Issued or guaranteed by U.S. | $85,796,000 | 449 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,683,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $50,683,000 | 448 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,169,000 | 1,341 |
| Available-for-sale securities (fair market value) | $164,809,000 | 720 |
| Total debt securities | $170,897,000 | 788 |
| 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 | $192,153,000 | 705 |
| U.S. Government securities | $192,072,000 | 503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,072,000 | 481 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,116 |
| 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 | $147,518,000 | 447 |
| Certificates of participation in pools of residential mortgages | $91,387,000 | 429 |
| Issued or guaranteed by U.S. | $91,387,000 | 425 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $56,131,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $56,131,000 | 402 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,525,000 | 1,349 |
| Available-for-sale securities (fair market value) | $185,628,000 | 637 |
| Total debt securities | $192,072,000 | 694 |
| 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 | $186,542,000 | 718 |
| U.S. Government securities | $186,461,000 | 521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $186,461,000 | 498 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,175 |
| 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 | $152,083,000 | 464 |
| Certificates of participation in pools of residential mortgages | $84,686,000 | 475 |
| Issued or guaranteed by U.S. | $84,686,000 | 471 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $67,397,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $67,397,000 | 347 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,148,000 | 1,393 |
| Available-for-sale securities (fair market value) | $180,394,000 | 645 |
| Total debt securities | $186,461,000 | 705 |
| 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 | $174,788,000 | 742 |
| U.S. Government securities | $174,707,000 | 538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $174,707,000 | 517 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,205 |
| 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 | $150,279,000 | 469 |
| Certificates of participation in pools of residential mortgages | $75,467,000 | 534 |
| Issued or guaranteed by U.S. | $75,467,000 | 531 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $74,812,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $74,812,000 | 305 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,119,000 | 1,406 |
| Available-for-sale securities (fair market value) | $168,669,000 | 672 |
| Total debt securities | $174,707,000 | 731 |
| 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 | $178,571,000 | 723 |
| U.S. Government securities | $60,179,000 | 1,458 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,179,000 | 1,417 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $118,311,000 | 167 |
| Privately issued residential mortgage-backed securities | $118,311,000 | 97 |
| 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 | $81,000 | 1,294 |
| 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 | $154,167,000 | 471 |
| Certificates of participation in pools of residential mortgages | $35,856,000 | 1,088 |
| Issued or guaranteed by U.S. | $35,856,000 | 1,081 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $118,311,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $118,311,000 | 92 |
| 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) | $7,035,000 | 1,360 |
| Available-for-sale securities (fair market value) | $171,536,000 | 643 |
| Total debt securities | $178,490,000 | 711 |
| 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 | $177,745,000 | 718 |
| U.S. Government securities | $61,763,000 | 1,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,763,000 | 1,354 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $115,901,000 | 180 |
| Privately issued residential mortgage-backed securities | $115,901,000 | 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,286 |
| 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 | $148,453,000 | 485 |
| Certificates of participation in pools of residential mortgages | $32,552,000 | 1,204 |
| Issued or guaranteed by U.S. | $32,552,000 | 1,193 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $115,901,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $115,901,000 | 100 |
| 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) | $7,078,000 | 1,369 |
| Available-for-sale securities (fair market value) | $170,667,000 | 639 |
| Total debt securities | $177,664,000 | 701 |
| 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 | $162,350,000 | 769 |
| U.S. Government securities | $47,386,000 | 1,766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,386,000 | 1,724 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $114,883,000 | 178 |
| Privately issued residential mortgage-backed securities | $114,883,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,296 |
| 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 | $150,274,000 | 483 |
| Certificates of participation in pools of residential mortgages | $35,391,000 | 1,165 |
| Issued or guaranteed by U.S. | $35,391,000 | 1,154 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $114,883,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $114,883,000 | 109 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,248,000 | 794 |
| Available-for-sale securities (fair market value) | $144,102,000 | 734 |
| Total debt securities | $162,269,000 | 752 |
| 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 | $154,984,000 | 787 |
| U.S. Government securities | $37,114,000 | 2,212 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,114,000 | 2,170 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $117,739,000 | 171 |
| Privately issued residential mortgage-backed securities | $117,739,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 1,201 |
| 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 | $154,853,000 | 453 |
| Certificates of participation in pools of residential mortgages | $37,114,000 | 1,081 |
| Issued or guaranteed by U.S. | $37,114,000 | 1,071 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $117,739,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $117,739,000 | 104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,476,000 | 1,354 |
| Available-for-sale securities (fair market value) | $147,508,000 | 708 |
| Total debt securities | $154,853,000 | 774 |
| 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 | $181,458,000 | 666 |
| U.S. Government securities | $37,078,000 | 2,174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,078,000 | 2,130 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $144,181,000 | 154 |
| Privately issued residential mortgage-backed securities | $144,181,000 | 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 1,205 |
| 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 | $181,259,000 | 390 |
| Certificates of participation in pools of residential mortgages | $37,078,000 | 1,036 |
| Issued or guaranteed by U.S. | $37,078,000 | 1,024 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $144,181,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $144,181,000 | 95 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,236,000 | 1,606 |
| Available-for-sale securities (fair market value) | $176,222,000 | 574 |
| Total debt securities | $181,259,000 | 655 |
| 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 | $202,386,000 | 606 |
| U.S. Government securities | $38,316,000 | 2,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,316,000 | 2,101 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $162,848,000 | 152 |
| Privately issued residential mortgage-backed securities | $162,848,000 | 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,222,000 | 936 |
| 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 | $201,164,000 | 352 |
| Certificates of participation in pools of residential mortgages | $38,316,000 | 995 |
| Issued or guaranteed by U.S. | $38,316,000 | 984 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $162,848,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $162,848,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,116,000 | 1,383 |
| Available-for-sale securities (fair market value) | $195,270,000 | 534 |
| Total debt securities | $201,164,000 | 592 |
| 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 | $230,473,000 | 550 |
| U.S. Government securities | $43,362,000 | 1,900 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,362,000 | 1,861 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $185,268,000 | 145 |
| Privately issued residential mortgage-backed securities | $185,268,000 | 98 |
| 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 | $1,843,000 | 843 |
| 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 | $228,630,000 | 313 |
| Certificates of participation in pools of residential mortgages | $43,362,000 | 880 |
| Issued or guaranteed by U.S. | $43,362,000 | 869 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $185,268,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $185,268,000 | 82 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,148,000 | 1,033 |
| Available-for-sale securities (fair market value) | $218,325,000 | 496 |
| Total debt securities | $228,630,000 | 537 |
| 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 | $198,250,000 | 610 |
| U.S. Government securities | $3,938,000 | 6,922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,938,000 | 6,809 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $191,860,000 | 137 |
| Privately issued residential mortgage-backed securities | $191,860,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,452,000 | 677 |
| 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 | $195,798,000 | 338 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,539 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $191,860,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $191,860,000 | 81 |
| 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) | $9,505,000 | 1,226 |
| Available-for-sale securities (fair market value) | $188,745,000 | 539 |
| Total debt securities | $195,798,000 | 604 |
| 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 | $207,986,000 | 602 |
| U.S. Government securities | $4,141,000 | 6,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,141,000 | 6,807 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $199,657,000 | 139 |
| Privately issued residential mortgage-backed securities | $199,657,000 | 95 |
| 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 | $4,188,000 | 517 |
| 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 | $203,798,000 | 314 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,315 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,301 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $199,657,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $199,657,000 | 81 |
| 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) | $9,683,000 | 1,276 |
| Available-for-sale securities (fair market value) | $198,303,000 | 533 |
| Total debt securities | $203,798,000 | 596 |
| 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 | $217,562,000 | 576 |
| U.S. Government securities | $4,389,000 | 6,886 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,389,000 | 6,763 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $208,869,000 | 132 |
| Privately issued residential mortgage-backed securities | $208,869,000 | 94 |
| 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 | $4,304,000 | 519 |
| 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 | $213,258,000 | 304 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,389,000 | 3,161 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $208,869,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $208,869,000 | 84 |
| 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) | $8,079,000 | 1,405 |
| Available-for-sale securities (fair market value) | $209,483,000 | 495 |
| Total debt securities | $213,258,000 | 566 |
| 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 | $232,407,000 | 537 |
| U.S. Government securities | $4,765,000 | 6,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,765,000 | 6,702 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $223,423,000 | 129 |
| Privately issued residential mortgage-backed securities | $223,423,000 | 92 |
| 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 | $4,219,000 | 529 |
| 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 | $228,188,000 | 290 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 3,067 |
| Issued or guaranteed by U.S. | $4,765,000 | 3,052 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $223,423,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $223,423,000 | 83 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,793,000 | 1,226 |
| Available-for-sale securities (fair market value) | $221,614,000 | 475 |
| Total debt securities | $228,188,000 | 530 |
| 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 | $243,608,000 | 516 |
| U.S. Government securities | $5,140,000 | 6,767 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,140,000 | 6,640 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $233,664,000 | 120 |
| Privately issued residential mortgage-backed securities | $233,664,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,804,000 | 490 |
| 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 | $238,804,000 | 286 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 2,955 |
| Issued or guaranteed by U.S. | $5,140,000 | 2,939 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $233,664,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $233,664,000 | 78 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,796,000 | 1,249 |
| Available-for-sale securities (fair market value) | $232,812,000 | 451 |
| Total debt securities | $238,804,000 | 507 |
| 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 | $255,808,000 | 506 |
| U.S. Government securities | $5,411,000 | 6,749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,411,000 | 6,614 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $245,703,000 | 123 |
| Privately issued residential mortgage-backed securities | $245,703,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,694,000 | 490 |
| 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 | $251,114,000 | 277 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 2,907 |
| Issued or guaranteed by U.S. | $5,411,000 | 2,892 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $245,703,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $245,703,000 | 80 |
| 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) | $11,342,000 | 1,255 |
| Available-for-sale securities (fair market value) | $244,466,000 | 445 |
| Total debt securities | $251,114,000 | 499 |
| 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 | $265,967,000 | 490 |
| U.S. Government securities | $5,740,000 | 6,663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,740,000 | 6,525 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $256,183,000 | 114 |
| Privately issued residential mortgage-backed securities | $256,183,000 | 85 |
| 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 | $4,044,000 | 539 |
| 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 | $261,923,000 | 275 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 2,840 |
| Issued or guaranteed by U.S. | $5,740,000 | 2,827 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $256,183,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $256,183,000 | 77 |
| 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) | $8,802,000 | 1,466 |
| Available-for-sale securities (fair market value) | $257,165,000 | 433 |
| Total debt securities | $261,923,000 | 484 |
| 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 | $282,179,000 | 479 |
| U.S. Government securities | $6,264,000 | 6,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,264,000 | 6,417 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $271,594,000 | 112 |
| Privately issued residential mortgage-backed securities | $271,594,000 | 81 |
| 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 | $4,321,000 | 528 |
| 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 | $277,858,000 | 273 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 2,770 |
| Issued or guaranteed by U.S. | $6,264,000 | 2,756 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $271,594,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $271,594,000 | 74 |
| 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) | $11,283,000 | 1,307 |
| Available-for-sale securities (fair market value) | $270,896,000 | 418 |
| Total debt securities | $277,858,000 | 472 |
| 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 | $294,475,000 | 469 |
| U.S. Government securities | $6,741,000 | 6,427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,741,000 | 6,288 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $283,111,000 | 110 |
| Privately issued residential mortgage-backed securities | $283,111,000 | 83 |
| 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 | $4,623,000 | 513 |
| 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 | $289,852,000 | 270 |
| Certificates of participation in pools of residential mortgages | $6,741,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,741,000 | 2,696 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $283,111,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $283,111,000 | 72 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,314,000 | 1,111 |
| Available-for-sale securities (fair market value) | $279,161,000 | 418 |
| Total debt securities | $289,852,000 | 462 |
| 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 | $304,394,000 | 452 |
| U.S. Government securities | $7,242,000 | 6,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,242,000 | 6,148 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $293,091,000 | 109 |
| Privately issued residential mortgage-backed securities | $293,091,000 | 78 |
| 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 | $4,061,000 | 568 |
| 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 | $300,333,000 | 263 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 2,629 |
| Issued or guaranteed by U.S. | $7,242,000 | 2,616 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $293,091,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $293,091,000 | 69 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,541,000 | 1,011 |
| Available-for-sale securities (fair market value) | $286,853,000 | 405 |
| Total debt securities | $300,333,000 | 445 |
| 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 | $303,047,000 | 455 |
| U.S. Government securities | $7,840,000 | 6,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,840,000 | 6,025 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $290,536,000 | 109 |
| Privately issued residential mortgage-backed securities | $290,536,000 | 75 |
| 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 | $4,671,000 | 540 |
| 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 | $298,376,000 | 262 |
| Certificates of participation in pools of residential mortgages | $7,840,000 | 2,580 |
| Issued or guaranteed by U.S. | $7,840,000 | 2,571 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $290,536,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $290,536,000 | 68 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,436,000 | 825 |
| Available-for-sale securities (fair market value) | $279,611,000 | 418 |
| Total debt securities | $298,376,000 | 452 |
| 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 | $277,653,000 | 491 |
| U.S. Government securities | $8,406,000 | 6,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,406,000 | 5,937 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $264,718,000 | 118 |
| Privately issued residential mortgage-backed securities | $264,718,000 | 81 |
| 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 | $4,529,000 | 562 |
| 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 | $273,124,000 | 285 |
| Certificates of participation in pools of residential mortgages | $8,406,000 | 2,557 |
| Issued or guaranteed by U.S. | $8,406,000 | 2,549 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $264,718,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $264,718,000 | 72 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,887,000 | 866 |
| Available-for-sale securities (fair market value) | $254,766,000 | 454 |
| Total debt securities | $273,124,000 | 483 |
| 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 | $280,260,000 | 503 |
| U.S. Government securities | $9,330,000 | 5,846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,330,000 | 5,698 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $265,728,000 | 115 |
| Privately issued residential mortgage-backed securities | $265,728,000 | 83 |
| 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 | $5,202,000 | 532 |
| 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 | $275,058,000 | 292 |
| Certificates of participation in pools of residential mortgages | $9,330,000 | 2,466 |
| Issued or guaranteed by U.S. | $9,330,000 | 2,459 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $265,728,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $265,728,000 | 71 |
| 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) | $29,343,000 | 722 |
| Available-for-sale securities (fair market value) | $250,917,000 | 464 |
| Total debt securities | $275,058,000 | 492 |
| 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 | $267,873,000 | 522 |
| U.S. Government securities | $10,009,000 | 5,698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,009,000 | 5,545 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $253,193,000 | 121 |
| Privately issued residential mortgage-backed securities | $253,193,000 | 84 |
| 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 | $4,671,000 | 597 |
| 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 | $263,202,000 | 301 |
| Certificates of participation in pools of residential mortgages | $10,009,000 | 2,380 |
| Issued or guaranteed by U.S. | $10,009,000 | 2,371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $253,193,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $253,193,000 | 74 |
| 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) | $31,242,000 | 692 |
| Available-for-sale securities (fair market value) | $236,631,000 | 485 |
| Total debt securities | $263,202,000 | 511 |
| 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 | $271,109,000 | 520 |
| U.S. Government securities | $10,122,000 | 5,735 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,122,000 | 5,574 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $256,510,000 | 120 |
| Privately issued residential mortgage-backed securities | $256,510,000 | 78 |
| 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 | $4,477,000 | 641 |
| 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 | $266,632,000 | 303 |
| Certificates of participation in pools of residential mortgages | $10,122,000 | 2,396 |
| Issued or guaranteed by U.S. | $10,122,000 | 2,387 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $256,510,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $256,510,000 | 71 |
| 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) | $32,603,000 | 676 |
| Available-for-sale securities (fair market value) | $238,506,000 | 487 |
| Total debt securities | $266,632,000 | 506 |
| 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 | $240,242,000 | 585 |
| U.S. Government securities | $11,498,000 | 5,387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,498,000 | 5,234 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $224,562,000 | 129 |
| Privately issued residential mortgage-backed securities | $224,562,000 | 92 |
| 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 | $4,182,000 | 705 |
| 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 | $236,060,000 | 350 |
| Certificates of participation in pools of residential mortgages | $11,498,000 | 2,223 |
| Issued or guaranteed by U.S. | $11,498,000 | 2,213 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $224,562,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $224,562,000 | 82 |
| 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) | $43,376,000 | 510 |
| Available-for-sale securities (fair market value) | $196,866,000 | 590 |
| Total debt securities | $236,060,000 | 575 |
| 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 | $206,771,000 | 669 |
| U.S. Government securities | $202,641,000 | 558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $202,641,000 | 537 |
| 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 | $4,130,000 | 699 |
| 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 | $202,641,000 | 392 |
| Certificates of participation in pools of residential mortgages | $12,654,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,654,000 | 2,103 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $189,987,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $189,987,000 | 165 |
| 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) | $45,816,000 | 475 |
| Available-for-sale securities (fair market value) | $160,955,000 | 723 |
| Total debt securities | $202,641,000 | 659 |
| 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 | $187,940,000 | 717 |
| U.S. Government securities | $184,226,000 | 597 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,226,000 | 575 |
| 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 | $3,714,000 | 797 |
| 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 | $184,226,000 | 428 |
| Certificates of participation in pools of residential mortgages | $15,134,000 | 1,881 |
| Issued or guaranteed by U.S. | $15,134,000 | 1,874 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $169,092,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $169,092,000 | 183 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,247,000 | 135 |
| Available-for-sale securities (fair market value) | $14,693,000 | 4,890 |
| Total debt securities | $184,226,000 | 704 |
| 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 | $187,496,000 | 715 |
| U.S. Government securities | $183,892,000 | 577 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $183,892,000 | 561 |
| 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 | $3,604,000 | 833 |
| 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 | $183,892,000 | 429 |
| Certificates of participation in pools of residential mortgages | $19,518,000 | 1,556 |
| Issued or guaranteed by U.S. | $19,518,000 | 1,549 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $164,374,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $164,374,000 | 196 |
| 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) | $169,690,000 | 131 |
| Available-for-sale securities (fair market value) | $17,806,000 | 4,372 |
| Total debt securities | $183,892,000 | 700 |
| 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 | $171,200,000 | 758 |
| U.S. Government securities | $167,434,000 | 616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,434,000 | 596 |
| 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 | $3,766,000 | 815 |
| 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 | $167,434,000 | 449 |
| Certificates of participation in pools of residential mortgages | $25,141,000 | 1,277 |
| Issued or guaranteed by U.S. | $25,141,000 | 1,273 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $142,293,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $142,293,000 | 223 |
| 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) | $98,659,000 | 227 |
| Available-for-sale securities (fair market value) | $72,541,000 | 1,443 |
| Total debt securities | $167,434,000 | 748 |
| 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 | $130,599,000 | 955 |
| U.S. Government securities | $126,419,000 | 733 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,419,000 | 701 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,180,000 | 764 |
| 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 | $126,419,000 | 517 |
| Certificates of participation in pools of residential mortgages | $30,511,000 | 1,059 |
| Issued or guaranteed by U.S. | $30,511,000 | 1,050 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $95,908,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $95,908,000 | 257 |
| 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) | $103,832,000 | 213 |
| Available-for-sale securities (fair market value) | $26,767,000 | 3,267 |
| Total debt securities | $126,419,000 | 944 |
| 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 | $91,368,000 | 1,250 |
| U.S. Government securities | $86,764,000 | 930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,764,000 | 876 |
| 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 | $4,604,000 | 707 |
| 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 | $68,710,000 | 742 |
| Certificates of participation in pools of residential mortgages | $48,205,000 | 647 |
| Issued or guaranteed by U.S. | $48,205,000 | 641 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,505,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $20,505,000 | 745 |
| 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) | $86,764,000 | 241 |
| Available-for-sale securities (fair market value) | $4,604,000 | 7,092 |
| Total debt securities | $86,764,000 | 1,278 |
| 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 | $94,685,000 | 1,177 |
| U.S. Government securities | $89,950,000 | 913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,950,000 | 854 |
| 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 | $4,735,000 | 889 |
| 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 | $17,952,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $17,952,000 | 1,162 |
| Issued or guaranteed by U.S. | $17,952,000 | 1,154 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,950,000 | 286 |
| Available-for-sale securities (fair market value) | $4,735,000 | 7,329 |
| Total debt securities | $89,950,000 | 1,189 |
| 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 | $100,978,000 | 1,135 |
| U.S. Government securities | $94,840,000 | 919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,840,000 | 851 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,138,000 | 715 |
| 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 | $20,842,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $20,842,000 | 1,108 |
| Issued or guaranteed by U.S. | $20,842,000 | 1,100 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,840,000 | 291 |
| Available-for-sale securities (fair market value) | $6,138,000 | 7,056 |
| Total debt securities | $94,840,000 | 1,151 |
| 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 | $84,661,000 | 1,391 |
| U.S. Government securities | $74,575,000 | 1,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,575,000 | 1,024 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,086,000 | 492 |
| 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 | $19,664,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $19,664,000 | 1,250 |
| Issued or guaranteed by U.S. | $19,664,000 | 1,241 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,575,000 | 385 |
| Available-for-sale securities (fair market value) | $10,086,000 | 5,749 |
| Total debt securities | $74,575,000 | 1,522 |
| 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 | $72,681,000 | 1,579 |
| U.S. Government securities | $64,387,000 | 1,411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,387,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,294,000 | 516 |
| 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 | $12,055,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $11,979,000 | 1,740 |
| Issued or guaranteed by U.S. | $11,979,000 | 1,730 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $76,000 | 4,852 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 4,634 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,387,000 | 548 |
| Available-for-sale securities (fair market value) | $8,294,000 | 6,262 |
| Total debt securities | $64,387,000 | 1,719 |
| 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 | $73,342,000 | 1,652 |
| U.S. Government securities | $70,984,000 | 1,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,984,000 | 1,052 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,158,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-200,000 | 1,124 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,670,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $14,560,000 | 1,680 |
| Issued or guaranteed by U.S. | $14,560,000 | 1,665 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $110,000 | 5,213 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 4,984 |
| 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) | $71,184,000 | 557 |
| Available-for-sale securities (fair market value) | $2,158,000 | 8,945 |
| Total debt securities | $70,984,000 | 1,648 |
| 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 | $99,778,000 | 1,245 |
| U.S. Government securities | $97,918,000 | 1,040 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $96,914,000 | 806 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,591,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-269,000 | 1,224 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,839,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $18,466,000 | 1,403 |
| Issued or guaranteed by U.S. | $18,466,000 | 1,387 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $373,000 | 5,125 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 4,927 |
| 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) | $98,187,000 | 417 |
| Available-for-sale securities (fair market value) | $1,591,000 | 9,622 |
| Total debt securities | $97,918,000 | 1,236 |
| 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 | $108,153,000 | 1,197 |
| U.S. Government securities | $106,940,000 | 1,006 |
| U.S. Treasury securities | $1,013,000 | 9,530 |
| U.S. Government agency obligations | $105,927,000 | 737 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $934,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-279,000 | 1,308 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,486,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $22,084,000 | 1,283 |
| Issued or guaranteed by U.S. | $22,084,000 | 1,265 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,402,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $3,402,000 | 2,702 |
| 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) | $107,563,000 | 709 |
| Available-for-sale securities (fair market value) | $590,000 | 10,040 |
| Total debt securities | $106,940,000 | 1,186 |
| 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 | $88,170,000 | 1,555 |
| U.S. Government securities | $87,645,000 | 1,263 |
| U.S. Treasury securities | $1,022,000 | 9,822 |
| U.S. Government agency obligations | $86,623,000 | 877 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 5,536 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-417,000 | 1,465 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,026,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $29,263,000 | 1,117 |
| Issued or guaranteed by U.S. | $29,263,000 | 1,086 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,763,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 3,366 |
| 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 | $87,645,000 | 1,514 |
| 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 | $50,755,000 | 2,696 |
| U.S. Government securities | $50,160,000 | 2,130 |
| U.S. Treasury securities | $1,031,000 | 10,201 |
| U.S. Government agency obligations | $49,129,000 | 1,407 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,133 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-537,000 | 1,757 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,036,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $25,951,000 | 1,230 |
| Issued or guaranteed by U.S. | $25,951,000 | 1,197 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,085,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 2,117 |
| 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 | $50,160,000 | 2,659 |
| 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 |