Home > First Federal Savings and Loan Association of McMinnville > Securities
First Federal Savings and Loan Association of McMinnville, Securities
| 2025-03-31 | Rank | |
| Total securities | $165,014,000 | 1,078 |
| U.S. Government securities | $152,673,000 | 775 |
| U.S. Treasury securities | $24,252,000 | 638 |
| U.S. Government agency obligations | $128,421,000 | 762 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $10,346,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $3,958,000 | 466 |
| Other domestic debt securities - All other | $6,388,000 | 839 |
| Foreign debt securities | $1,995,000 | 144 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,250,000 | 629 |
| Mortgage-backed securities | $68,902,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,207,000 | 2,969 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,606,000 | 394 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $6,089,000 | 620 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $165,014,000 | 940 |
| Total debt securities | $165,013,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $163,602,000 | 1,094 |
| U.S. Government securities | $151,338,000 | 784 |
| U.S. Treasury securities | $23,994,000 | 688 |
| U.S. Government agency obligations | $127,344,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $10,284,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,940,000 | 474 |
| Other domestic debt securities - All other | $6,344,000 | 859 |
| Foreign debt securities | $1,980,000 | 134 |
| 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 | $138,712,000 | 649 |
| Mortgage-backed securities | $68,463,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,266,000 | 2,972 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,261,000 | 380 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $6,936,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $163,602,000 | 951 |
| Total debt securities | $163,602,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $0 | 4,341 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $0 | 4,149 |
| Securities issued by states & political subdivisions | $14,632,000 | 2,067 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $7,973 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,006,000 | 273 |
| Foreign debt securities | $4,045,000 | 108 |
| Equity securities | $0 | 29 |
| Assets held in trading accounts for TFR Reporters | $2,452 | 35 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $399,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $19,240,101,000 | 21 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $0 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | NA | NA |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $116,000 | 153 |
| 2024-06-30 | Rank | |
| Total securities | $192,208,000 | 960 |
| U.S. Government securities | $178,065,000 | 697 |
| U.S. Treasury securities | $28,428,000 | 639 |
| U.S. Government agency obligations | $149,637,000 | 672 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $8,229,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $8,229,000 | 750 |
| Foreign debt securities | $5,914,000 | 93 |
| 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 | $142,457,000 | 659 |
| Mortgage-backed securities | $82,029,000 | 894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,479,000 | 2,919 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,592,000 | 340 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,580,000 | 803 |
| Other commercial mortgage-backed securities | $11,378,000 | 449 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $192,208,000 | 816 |
| Total debt securities | $192,208,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $194,350,000 | 983 |
| U.S. Government securities | $178,281,000 | 706 |
| U.S. Treasury securities | $28,276,000 | 690 |
| U.S. Government agency obligations | $150,005,000 | 721 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $8,198,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $8,198,000 | 724 |
| Foreign debt securities | $7,871,000 | 80 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,476,000 | 2,973 |
| Mortgage-backed securities | $82,783,000 | 899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,534,000 | 2,923 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,119,000 | 341 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,585,000 | 807 |
| Other commercial mortgage-backed securities | $11,545,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $194,350,000 | 838 |
| Total debt securities | $194,350,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| 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 | $200,703,000 | 965 |
| U.S. Government securities | $182,714,000 | 697 |
| U.S. Treasury securities | $28,316,000 | 736 |
| U.S. Government agency obligations | $154,398,000 | 704 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $10,170,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $10,170,000 | 643 |
| Foreign debt securities | $7,819,000 | 82 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,649,000 | 2,963 |
| Mortgage-backed securities | $87,251,000 | 874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,707,000 | 2,902 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,054,000 | 320 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,593,000 | 793 |
| Other commercial mortgage-backed securities | $11,897,000 | 465 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $200,703,000 | 813 |
| Total debt securities | $200,703,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $202,218,000 | 947 |
| U.S. Government securities | $184,473,000 | 706 |
| U.S. Treasury securities | $27,633,000 | 772 |
| U.S. Government agency obligations | $156,840,000 | 695 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $10,018,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $10,018,000 | 645 |
| Foreign debt securities | $7,727,000 | 80 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,277,000 | 2,960 |
| Mortgage-backed securities | $87,316,000 | 852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,716,000 | 2,906 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,239,000 | 317 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,575,000 | 790 |
| Other commercial mortgage-backed securities | $12,786,000 | 445 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $202,218,000 | 797 |
| Total debt securities | $202,218,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $213,173,000 | 936 |
| U.S. Government securities | $195,478,000 | 681 |
| U.S. Treasury securities | $27,796,000 | 772 |
| U.S. Government agency obligations | $167,682,000 | 670 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $10,022,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $10,022,000 | 652 |
| Foreign debt securities | $7,673,000 | 85 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,120,000 | 2,953 |
| Mortgage-backed securities | $97,906,000 | 807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,894,000 | 2,908 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,268,000 | 306 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,590,000 | 783 |
| Other commercial mortgage-backed securities | $18,154,000 | 362 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $213,173,000 | 792 |
| Total debt securities | $213,173,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $223,847,000 | 933 |
| U.S. Government securities | $201,297,000 | 695 |
| U.S. Treasury securities | $28,276,000 | 809 |
| U.S. Government agency obligations | $173,021,000 | 651 |
| Securities issued by states & political subdivisions | $848,000 | 3,695 |
| Other domestic debt securities | $20,702,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $20,702,000 | 405 |
| Foreign debt securities | $1,000,000 | 179 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,634,000 | 2,841 |
| Mortgage-backed securities | $105,207,000 | 801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,076,000 | 2,923 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,469,000 | 315 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,635,000 | 803 |
| Other commercial mortgage-backed securities | $21,027,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $223,847,000 | 791 |
| Total debt securities | $223,847,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $223,525,000 | 955 |
| U.S. Government securities | $200,649,000 | 696 |
| U.S. Treasury securities | $27,763,000 | 867 |
| U.S. Government agency obligations | $172,886,000 | 649 |
| Securities issued by states & political subdivisions | $852,000 | 3,728 |
| Other domestic debt securities | $21,024,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $21,024,000 | 411 |
| Foreign debt securities | $1,000,000 | 182 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,444,000 | 2,764 |
| Mortgage-backed securities | $106,137,000 | 801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,140,000 | 2,931 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,470,000 | 320 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,624,000 | 808 |
| Other commercial mortgage-backed securities | $21,903,000 | 322 |
| Held to maturity securities (book value) | $852,000 | 1,648 |
| Available-for-sale securities (fair market value) | $222,673,000 | 809 |
| Total debt securities | $223,525,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $229,390,000 | 939 |
| U.S. Government securities | $206,482,000 | 686 |
| U.S. Treasury securities | $27,563,000 | 895 |
| U.S. Government agency obligations | $178,919,000 | 634 |
| Securities issued by states & political subdivisions | $856,000 | 3,759 |
| Other domestic debt securities | $21,052,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $21,052,000 | 412 |
| Foreign debt securities | $1,000,000 | 186 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,395,000 | 2,720 |
| Mortgage-backed securities | $109,511,000 | 785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,243,000 | 2,938 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,266,000 | 313 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,640,000 | 824 |
| Other commercial mortgage-backed securities | $22,362,000 | 348 |
| Held to maturity securities (book value) | $856,000 | 1,628 |
| Available-for-sale securities (fair market value) | $228,534,000 | 802 |
| Total debt securities | $229,389,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $240,101,000 | 917 |
| U.S. Government securities | $219,837,000 | 663 |
| U.S. Treasury securities | $28,339,000 | 860 |
| U.S. Government agency obligations | $191,498,000 | 621 |
| Securities issued by states & political subdivisions | $860,000 | 3,802 |
| Other domestic debt securities | $18,421,000 | 709 |
| 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 | $18,421,000 | 462 |
| Foreign debt securities | $983,000 | 198 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 2,665 |
| Mortgage-backed securities | $113,334,000 | 798 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 3,020 |
| Issued or guaranteed by U.S. | $3,479,000 | 2,927 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $82,638,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $82,638,000 | 314 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $27,217,000 | 500 |
| Commercial mortgage pass-through securities | $3,751,000 | 800 |
| Other commercial mortgage-backed securities | $23,466,000 | 369 |
| Held to maturity securities (book value) | $860,000 | 1,559 |
| Available-for-sale securities (fair market value) | $239,241,000 | 796 |
| Total debt securities | $240,101,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $242,207,000 | 905 |
| U.S. Government securities | $220,547,000 | 664 |
| U.S. Treasury securities | $28,860,000 | 756 |
| U.S. Government agency obligations | $191,687,000 | 623 |
| Securities issued by states & political subdivisions | $864,000 | 3,822 |
| Other domestic debt securities | $19,798,000 | 678 |
| 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 | $19,798,000 | 439 |
| Foreign debt securities | $998,000 | 202 |
| 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 | $1,000,000 | 3,780 |
| Mortgage-backed securities | $122,270,000 | 770 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 2,978 |
| Issued or guaranteed by U.S. | $3,801,000 | 2,895 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $90,452,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $90,452,000 | 297 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $28,017,000 | 494 |
| Commercial mortgage pass-through securities | $3,834,000 | 798 |
| Other commercial mortgage-backed securities | $24,183,000 | 368 |
| Held to maturity securities (book value) | $864,000 | 1,465 |
| Available-for-sale securities (fair market value) | $241,343,000 | 815 |
| Total debt securities | $242,207,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $223,925,000 | 939 |
| U.S. Government securities | $198,104,000 | 675 |
| U.S. Treasury securities | $25,276,000 | 583 |
| U.S. Government agency obligations | $172,828,000 | 672 |
| Securities issued by states & political subdivisions | $868,000 | 3,848 |
| Other domestic debt securities | $23,955,000 | 592 |
| 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 | $23,955,000 | 362 |
| Foreign debt securities | $998,000 | 196 |
| 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 | $1,000,000 | 3,811 |
| Mortgage-backed securities | $112,761,000 | 802 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 2,915 |
| Issued or guaranteed by U.S. | $4,238,000 | 2,827 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $78,510,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $78,510,000 | 325 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $30,013,000 | 480 |
| Commercial mortgage pass-through securities | $4,013,000 | 779 |
| Other commercial mortgage-backed securities | $26,000,000 | 354 |
| Held to maturity securities (book value) | $868,000 | 1,375 |
| Available-for-sale securities (fair market value) | $223,057,000 | 864 |
| Total debt securities | $223,925,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $228,384,000 | 868 |
| U.S. Government securities | $197,144,000 | 641 |
| U.S. Treasury securities | $20,478,000 | 550 |
| U.S. Government agency obligations | $176,666,000 | 639 |
| Securities issued by states & political subdivisions | $872,000 | 3,889 |
| Other domestic debt securities | $29,370,000 | 505 |
| Privately issued residential mortgage-backed securities | $4,991,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $24,379,000 | 336 |
| Foreign debt securities | $998,000 | 184 |
| 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 | $1,000,000 | 3,850 |
| Mortgage-backed securities | $125,840,000 | 704 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 2,851 |
| Issued or guaranteed by U.S. | $4,751,000 | 2,774 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $88,729,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $83,738,000 | 310 |
| Privately issued | $4,991,000 | 187 |
| Commercial mortgage-backed securities | $32,360,000 | 446 |
| Commercial mortgage pass-through securities | $4,104,000 | 762 |
| Other commercial mortgage-backed securities | $28,256,000 | 335 |
| Held to maturity securities (book value) | $872,000 | 1,376 |
| Available-for-sale securities (fair market value) | $227,512,000 | 794 |
| Total debt securities | $228,384,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $211,947,000 | 892 |
| U.S. Government securities | $193,278,000 | 620 |
| U.S. Treasury securities | $15,583,000 | 580 |
| U.S. Government agency obligations | $177,695,000 | 613 |
| Securities issued by states & political subdivisions | $876,000 | 3,901 |
| Other domestic debt securities | $15,796,000 | 671 |
| 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 | $15,796,000 | 430 |
| Foreign debt securities | $1,997,000 | 135 |
| 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 | $1,000,000 | 3,869 |
| Mortgage-backed securities | $121,779,000 | 693 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 2,761 |
| Issued or guaranteed by U.S. | $5,318,000 | 2,679 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $82,799,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $82,799,000 | 308 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $33,662,000 | 424 |
| Commercial mortgage pass-through securities | $4,147,000 | 750 |
| Other commercial mortgage-backed securities | $29,515,000 | 314 |
| Held to maturity securities (book value) | $876,000 | 1,360 |
| Available-for-sale securities (fair market value) | $211,071,000 | 820 |
| Total debt securities | $211,947,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $192,789,000 | 897 |
| U.S. Government securities | $176,102,000 | 609 |
| U.S. Treasury securities | $10,447,000 | 555 |
| U.S. Government agency obligations | $165,655,000 | 600 |
| Securities issued by states & political subdivisions | $1,035,000 | 3,863 |
| Other domestic debt securities | $13,652,000 | 710 |
| 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 | $13,652,000 | 457 |
| Foreign debt securities | $2,000,000 | 129 |
| 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 | $1,000,000 | 3,882 |
| Mortgage-backed securities | $103,529,000 | 741 |
| Certificates of participation in pools of residential mortgages | $6,024,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,024,000 | 2,547 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $66,438,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $66,438,000 | 329 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $31,067,000 | 422 |
| Commercial mortgage pass-through securities | $4,190,000 | 736 |
| Other commercial mortgage-backed securities | $26,877,000 | 311 |
| Held to maturity securities (book value) | $1,035,000 | 1,302 |
| Available-for-sale securities (fair market value) | $191,754,000 | 808 |
| Total debt securities | $192,785,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $161,587,000 | 980 |
| U.S. Government securities | $143,715,000 | 655 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $143,715,000 | 620 |
| Securities issued by states & political subdivisions | $1,040,000 | 3,875 |
| Other domestic debt securities | $13,823,000 | 654 |
| 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 | $13,823,000 | 421 |
| Foreign debt securities | $3,009,000 | 106 |
| 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 | $1,000,000 | 3,898 |
| Mortgage-backed securities | $96,151,000 | 723 |
| Certificates of participation in pools of residential mortgages | $6,846,000 | 2,437 |
| Issued or guaranteed by U.S. | $6,846,000 | 2,366 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $55,346,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $55,346,000 | 360 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $33,959,000 | 378 |
| Commercial mortgage pass-through securities | $4,241,000 | 701 |
| Other commercial mortgage-backed securities | $29,718,000 | 274 |
| Held to maturity securities (book value) | $1,040,000 | 1,300 |
| Available-for-sale securities (fair market value) | $160,547,000 | 893 |
| Total debt securities | $161,587,000 | 968 |
| 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 | $148,830,000 | 983 |
| U.S. Government securities | $141,786,000 | 626 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $141,786,000 | 588 |
| Securities issued by states & political subdivisions | $1,045,000 | 3,845 |
| Other domestic debt securities | $2,980,000 | 1,277 |
| 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 | $2,980,000 | 922 |
| Foreign debt securities | $3,019,000 | 108 |
| 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 | $1,000,000 | 3,924 |
| Mortgage-backed securities | $98,073,000 | 670 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 2,319 |
| Issued or guaranteed by U.S. | $7,644,000 | 2,248 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $54,061,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $54,061,000 | 366 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $36,368,000 | 346 |
| Commercial mortgage pass-through securities | $4,258,000 | 680 |
| Other commercial mortgage-backed securities | $32,110,000 | 251 |
| Held to maturity securities (book value) | $1,045,000 | 1,290 |
| Available-for-sale securities (fair market value) | $147,785,000 | 899 |
| Total debt securities | $148,830,000 | 971 |
| 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 | $142,612,000 | 977 |
| U.S. Government securities | $133,599,000 | 637 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $133,599,000 | 601 |
| Securities issued by states & political subdivisions | $1,050,000 | 3,844 |
| Other domestic debt securities | $3,929,000 | 1,092 |
| 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 | $3,929,000 | 778 |
| Foreign debt securities | $4,034,000 | 94 |
| 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 | $1,000,000 | 3,958 |
| Mortgage-backed securities | $81,755,000 | 783 |
| Certificates of participation in pools of residential mortgages | $8,120,000 | 2,236 |
| Issued or guaranteed by U.S. | $8,120,000 | 2,175 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,724,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $35,724,000 | 491 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $37,911,000 | 333 |
| Commercial mortgage pass-through securities | $4,283,000 | 679 |
| Other commercial mortgage-backed securities | $33,628,000 | 240 |
| Held to maturity securities (book value) | $1,050,000 | 1,292 |
| Available-for-sale securities (fair market value) | $141,562,000 | 899 |
| Total debt securities | $142,612,000 | 967 |
| 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 | $124,893,000 | 1,067 |
| U.S. Government securities | $115,130,000 | 741 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $115,130,000 | 698 |
| Securities issued by states & political subdivisions | $1,055,000 | 3,825 |
| Other domestic debt securities | $3,763,000 | 1,059 |
| 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 | $3,763,000 | 723 |
| Foreign debt securities | $4,945,000 | 87 |
| 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 | $1,000,000 | 3,981 |
| Mortgage-backed securities | $79,337,000 | 798 |
| Certificates of participation in pools of residential mortgages | $4,278,000 | 2,786 |
| Issued or guaranteed by U.S. | $4,278,000 | 2,695 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $39,482,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $39,482,000 | 469 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $35,577,000 | 341 |
| Commercial mortgage pass-through securities | $123,000 | 1,395 |
| Other commercial mortgage-backed securities | $35,454,000 | 240 |
| Held to maturity securities (book value) | $1,055,000 | 1,295 |
| Available-for-sale securities (fair market value) | $123,838,000 | 972 |
| Total debt securities | $124,893,000 | 1,051 |
| 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 | $141,202,000 | 935 |
| U.S. Government securities | $131,125,000 | 662 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $131,125,000 | 617 |
| Securities issued by states & political subdivisions | $1,059,000 | 3,838 |
| Other domestic debt securities | $3,999,000 | 998 |
| 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 | $3,999,000 | 674 |
| Foreign debt securities | $5,019,000 | 80 |
| 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 | $1,000,000 | 4,036 |
| Mortgage-backed securities | $83,721,000 | 760 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 2,678 |
| Issued or guaranteed by U.S. | $4,576,000 | 2,596 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $43,386,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $43,386,000 | 435 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $35,759,000 | 335 |
| Commercial mortgage pass-through securities | $146,000 | 1,384 |
| Other commercial mortgage-backed securities | $35,613,000 | 229 |
| Held to maturity securities (book value) | $1,059,000 | 1,337 |
| Available-for-sale securities (fair market value) | $140,143,000 | 851 |
| Total debt securities | $141,202,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $128,118,000 | 1,026 |
| U.S. Government securities | $118,072,000 | 726 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $118,072,000 | 683 |
| Securities issued by states & political subdivisions | $1,064,000 | 3,879 |
| Other domestic debt securities | $3,958,000 | 998 |
| 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 | $3,958,000 | 688 |
| Foreign debt securities | $5,024,000 | 79 |
| 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 | $1,000,000 | 4,110 |
| Mortgage-backed securities | $77,752,000 | 785 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 2,608 |
| Issued or guaranteed by U.S. | $4,978,000 | 2,530 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $44,814,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $44,814,000 | 424 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $27,960,000 | 396 |
| Commercial mortgage pass-through securities | $148,000 | 1,378 |
| Other commercial mortgage-backed securities | $27,812,000 | 262 |
| Held to maturity securities (book value) | $1,064,000 | 1,392 |
| Available-for-sale securities (fair market value) | $127,054,000 | 926 |
| Total debt securities | $128,118,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $118,432,000 | 1,106 |
| U.S. Government securities | $107,383,000 | 814 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $107,383,000 | 767 |
| Securities issued by states & political subdivisions | $1,069,000 | 3,939 |
| Other domestic debt securities | $4,957,000 | 887 |
| 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 | $4,957,000 | 620 |
| Foreign debt securities | $5,023,000 | 81 |
| 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 | $1,000,000 | 4,156 |
| Mortgage-backed securities | $63,067,000 | 907 |
| Certificates of participation in pools of residential mortgages | $5,379,000 | 2,535 |
| Issued or guaranteed by U.S. | $5,379,000 | 2,476 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,129,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $37,129,000 | 482 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $20,559,000 | 456 |
| Commercial mortgage pass-through securities | $149,000 | 1,374 |
| Other commercial mortgage-backed securities | $20,410,000 | 299 |
| Held to maturity securities (book value) | $1,069,000 | 1,442 |
| Available-for-sale securities (fair market value) | $117,363,000 | 998 |
| Total debt securities | $118,432,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $106,186,000 | 1,216 |
| U.S. Government securities | $93,612,000 | 912 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $93,612,000 | 859 |
| Securities issued by states & political subdivisions | $1,074,000 | 3,998 |
| Other domestic debt securities | $5,513,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,513,000 | 582 |
| Foreign debt securities | $5,987,000 | 77 |
| 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 | $1,000,000 | 4,191 |
| Mortgage-backed securities | $44,619,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $5,898,000 | 2,478 |
| Issued or guaranteed by U.S. | $5,898,000 | 2,424 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,869,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $28,869,000 | 569 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,852,000 | 643 |
| Commercial mortgage pass-through securities | $149,000 | 1,356 |
| Other commercial mortgage-backed securities | $9,703,000 | 383 |
| Held to maturity securities (book value) | $1,074,000 | 1,463 |
| Available-for-sale securities (fair market value) | $105,112,000 | 1,100 |
| Total debt securities | $106,186,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $120,396,000 | 1,097 |
| U.S. Government securities | $106,971,000 | 815 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $106,971,000 | 763 |
| Securities issued by states & political subdivisions | $1,078,000 | 4,046 |
| Other domestic debt securities | $6,425,000 | 763 |
| 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 | $6,425,000 | 540 |
| Foreign debt securities | $5,922,000 | 78 |
| 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 | $1,000,000 | 4,233 |
| Mortgage-backed securities | $50,575,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $6,409,000 | 2,416 |
| Issued or guaranteed by U.S. | $6,409,000 | 2,381 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,239,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $30,239,000 | 551 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,927,000 | 530 |
| Commercial mortgage pass-through securities | $155,000 | 1,336 |
| Other commercial mortgage-backed securities | $13,772,000 | 320 |
| Held to maturity securities (book value) | $1,078,000 | 1,490 |
| Available-for-sale securities (fair market value) | $119,318,000 | 994 |
| Total debt securities | $120,396,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $124,089,000 | 1,064 |
| U.S. Government securities | $110,479,000 | 784 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $110,479,000 | 735 |
| Securities issued by states & political subdivisions | $1,083,000 | 4,094 |
| Other domestic debt securities | $6,588,000 | 715 |
| 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 | $6,588,000 | 523 |
| Foreign debt securities | $5,939,000 | 79 |
| 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 | $1,000,000 | 4,290 |
| Mortgage-backed securities | $54,389,000 | 991 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 2,359 |
| Issued or guaranteed by U.S. | $6,957,000 | 2,348 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,094,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $32,094,000 | 510 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $15,338,000 | 503 |
| Commercial mortgage pass-through securities | $307,000 | 1,272 |
| Other commercial mortgage-backed securities | $15,031,000 | 305 |
| Held to maturity securities (book value) | $1,083,000 | 1,513 |
| Available-for-sale securities (fair market value) | $123,006,000 | 955 |
| Total debt securities | $124,089,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $119,035,000 | 1,123 |
| U.S. Government securities | $103,410,000 | 835 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $103,410,000 | 789 |
| Securities issued by states & political subdivisions | $1,088,000 | 4,143 |
| Other domestic debt securities | $8,588,000 | 723 |
| 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 | $8,588,000 | 460 |
| Foreign debt securities | $5,949,000 | 78 |
| 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 | $1,000,000 | 4,337 |
| Mortgage-backed securities | $59,137,000 | 943 |
| Certificates of participation in pools of residential mortgages | $7,632,000 | 2,303 |
| Issued or guaranteed by U.S. | $7,632,000 | 2,197 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $34,717,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $34,717,000 | 479 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $16,788,000 | 463 |
| Commercial mortgage pass-through securities | $1,359,000 | 943 |
| Other commercial mortgage-backed securities | $15,429,000 | 288 |
| Held to maturity securities (book value) | $1,088,000 | 1,537 |
| Available-for-sale securities (fair market value) | $117,947,000 | 1,024 |
| Total debt securities | $119,035,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $110,455,000 | 1,214 |
| U.S. Government securities | $87,822,000 | 999 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $87,822,000 | 954 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,185 |
| Other domestic debt securities | $11,566,000 | 531 |
| 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 | $11,566,000 | 376 |
| Foreign debt securities | $9,975,000 | 62 |
| 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 | $1,000,000 | 4,402 |
| Mortgage-backed securities | $63,150,000 | 892 |
| Certificates of participation in pools of residential mortgages | $8,388,000 | 2,250 |
| Issued or guaranteed by U.S. | $8,388,000 | 2,248 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,926,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $34,926,000 | 482 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $19,836,000 | 363 |
| Commercial mortgage pass-through securities | $1,370,000 | 757 |
| Other commercial mortgage-backed securities | $18,466,000 | 260 |
| Held to maturity securities (book value) | $1,092,000 | 1,563 |
| Available-for-sale securities (fair market value) | $109,363,000 | 1,100 |
| Total debt securities | $110,455,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $115,740,000 | 1,181 |
| U.S. Government securities | $89,001,000 | 979 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $89,001,000 | 941 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,251 |
| Other domestic debt securities | $12,616,000 | 511 |
| 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 | $12,616,000 | 360 |
| Foreign debt securities | $13,026,000 | 52 |
| 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 | $1,000,000 | 4,479 |
| Mortgage-backed securities | $67,154,000 | 858 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 2,214 |
| Issued or guaranteed by U.S. | $9,132,000 | 2,211 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $37,567,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $37,567,000 | 465 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $20,455,000 | 351 |
| Commercial mortgage pass-through securities | $1,589,000 | 723 |
| Other commercial mortgage-backed securities | $18,866,000 | 249 |
| Held to maturity securities (book value) | $1,097,000 | 1,596 |
| Available-for-sale securities (fair market value) | $114,643,000 | 1,063 |
| Total debt securities | $115,740,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $118,304,000 | 1,156 |
| U.S. Government securities | $90,491,000 | 965 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $90,491,000 | 924 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,307 |
| Other domestic debt securities | $12,646,000 | 515 |
| 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 | $12,646,000 | 372 |
| Foreign debt securities | $14,065,000 | 53 |
| 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 | $1,000,000 | 4,540 |
| Mortgage-backed securities | $69,420,000 | 841 |
| Certificates of participation in pools of residential mortgages | $10,042,000 | 2,160 |
| Issued or guaranteed by U.S. | $10,042,000 | 2,158 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $41,857,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $41,857,000 | 433 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $17,521,000 | 374 |
| Commercial mortgage pass-through securities | $1,736,000 | 718 |
| Other commercial mortgage-backed securities | $15,785,000 | 256 |
| Held to maturity securities (book value) | $1,102,000 | 1,640 |
| Available-for-sale securities (fair market value) | $117,202,000 | 1,031 |
| Total debt securities | $118,305,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $129,827,000 | 1,086 |
| U.S. Government securities | $102,014,000 | 884 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $102,014,000 | 844 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,335 |
| Other domestic debt securities | $12,643,000 | 519 |
| 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 | $12,643,000 | 374 |
| Foreign debt securities | $14,064,000 | 58 |
| 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 | $1,000,000 | 4,572 |
| Mortgage-backed securities | $74,898,000 | 828 |
| Certificates of participation in pools of residential mortgages | $10,896,000 | 2,109 |
| Issued or guaranteed by U.S. | $10,896,000 | 2,108 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,188,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $46,188,000 | 407 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $17,814,000 | 364 |
| Commercial mortgage pass-through securities | $1,750,000 | 701 |
| Other commercial mortgage-backed securities | $16,064,000 | 249 |
| Held to maturity securities (book value) | $1,106,000 | 1,667 |
| Available-for-sale securities (fair market value) | $128,721,000 | 959 |
| Total debt securities | $129,828,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $131,534,000 | 1,081 |
| U.S. Government securities | $105,237,000 | 887 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $105,237,000 | 848 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,389 |
| Other domestic debt securities | $11,158,000 | 563 |
| 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 | $11,158,000 | 407 |
| Foreign debt securities | $14,028,000 | 55 |
| 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 | $1,000,000 | 4,634 |
| Mortgage-backed securities | $77,111,000 | 809 |
| Certificates of participation in pools of residential mortgages | $11,771,000 | 2,089 |
| Issued or guaranteed by U.S. | $11,771,000 | 2,089 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,508,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $46,508,000 | 401 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $18,832,000 | 338 |
| Commercial mortgage pass-through securities | $2,673,000 | 557 |
| Other commercial mortgage-backed securities | $16,159,000 | 241 |
| Held to maturity securities (book value) | $1,111,000 | 1,697 |
| Available-for-sale securities (fair market value) | $130,423,000 | 960 |
| Total debt securities | $131,534,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $129,383,000 | 1,087 |
| U.S. Government securities | $105,119,000 | 871 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $105,119,000 | 828 |
| Securities issued by states & political subdivisions | $1,115,000 | 4,432 |
| Other domestic debt securities | $11,142,000 | 557 |
| 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 | $11,142,000 | 399 |
| Foreign debt securities | $12,007,000 | 61 |
| 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 | $1,001,000 | 4,679 |
| Mortgage-backed securities | $77,955,000 | 797 |
| Certificates of participation in pools of residential mortgages | $12,575,000 | 2,009 |
| Issued or guaranteed by U.S. | $12,575,000 | 2,008 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,369,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $46,369,000 | 409 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $19,011,000 | 327 |
| Commercial mortgage pass-through securities | $2,699,000 | 529 |
| Other commercial mortgage-backed securities | $16,312,000 | 232 |
| Held to maturity securities (book value) | $1,115,000 | 1,715 |
| Available-for-sale securities (fair market value) | $128,268,000 | 962 |
| Total debt securities | $129,383,000 | 1,073 |
| 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 | $125,353,000 | 1,114 |
| U.S. Government securities | $100,947,000 | 886 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $100,947,000 | 846 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,411 |
| Other domestic debt securities | $11,224,000 | 552 |
| 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 | $11,224,000 | 397 |
| Foreign debt securities | $11,967,000 | 64 |
| 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 | $1,003,000 | 4,748 |
| Mortgage-backed securities | $75,591,000 | 821 |
| Certificates of participation in pools of residential mortgages | $15,016,000 | 1,852 |
| Issued or guaranteed by U.S. | $15,016,000 | 1,852 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,632,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $45,632,000 | 422 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $14,943,000 | 360 |
| Commercial mortgage pass-through securities | $2,743,000 | 492 |
| Other commercial mortgage-backed securities | $12,200,000 | 252 |
| Held to maturity securities (book value) | $1,120,000 | 1,734 |
| Available-for-sale securities (fair market value) | $124,233,000 | 995 |
| Total debt securities | $125,353,000 | 1,097 |
| 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 | $125,443,000 | 1,126 |
| U.S. Government securities | $100,184,000 | 910 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $100,184,000 | 867 |
| Securities issued by states & political subdivisions | $1,043,000 | 4,516 |
| Other domestic debt securities | $12,240,000 | 539 |
| 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 | $12,240,000 | 386 |
| Foreign debt securities | $11,976,000 | 61 |
| 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 | $1,004,000 | 4,827 |
| Mortgage-backed securities | $72,758,000 | 845 |
| Certificates of participation in pools of residential mortgages | $16,151,000 | 1,789 |
| Issued or guaranteed by U.S. | $16,151,000 | 1,785 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $41,577,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $41,577,000 | 462 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $15,030,000 | 340 |
| Commercial mortgage pass-through securities | $2,766,000 | 443 |
| Other commercial mortgage-backed securities | $12,264,000 | 238 |
| Held to maturity securities (book value) | $947,000 | 1,827 |
| Available-for-sale securities (fair market value) | $124,496,000 | 1,007 |
| Total debt securities | $125,443,000 | 1,113 |
| 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 | $113,384,000 | 1,235 |
| U.S. Government securities | $85,530,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $85,530,000 | 1,009 |
| Securities issued by states & political subdivisions | $1,046,000 | 4,542 |
| Other domestic debt securities | $15,878,000 | 464 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $705,000 | 125 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,173,000 | 329 |
| Foreign debt securities | $10,930,000 | 61 |
| 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 | $1,002,000 | 4,890 |
| Mortgage-backed securities | $64,891,000 | 917 |
| Certificates of participation in pools of residential mortgages | $17,152,000 | 1,728 |
| Issued or guaranteed by U.S. | $17,152,000 | 1,727 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,482,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $37,482,000 | 503 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $10,257,000 | 416 |
| Commercial mortgage pass-through securities | $2,834,000 | 428 |
| Other commercial mortgage-backed securities | $7,423,000 | 302 |
| Held to maturity securities (book value) | $950,000 | 1,860 |
| Available-for-sale securities (fair market value) | $112,434,000 | 1,099 |
| Total debt securities | $113,384,000 | 1,215 |
| 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 | $119,076,000 | 1,204 |
| U.S. Government securities | $88,264,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,264,000 | 994 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,573 |
| Other domestic debt securities | $17,860,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $1,698,000 | 92 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,162,000 | 307 |
| Foreign debt securities | $11,902,000 | 59 |
| 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 | $1,000,000 | 4,935 |
| Mortgage-backed securities | $68,710,000 | 875 |
| Certificates of participation in pools of residential mortgages | $22,323,000 | 1,461 |
| Issued or guaranteed by U.S. | $22,323,000 | 1,460 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,027,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $38,027,000 | 502 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,360,000 | 433 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $8,360,000 | 262 |
| Held to maturity securities (book value) | $954,000 | 1,896 |
| Available-for-sale securities (fair market value) | $118,122,000 | 1,063 |
| Total debt securities | $119,076,000 | 1,185 |
| 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 | $114,966,000 | 1,241 |
| U.S. Government securities | $85,659,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $85,659,000 | 1,030 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,586 |
| Other domestic debt securities | $16,216,000 | 452 |
| 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 | $16,216,000 | 307 |
| Foreign debt securities | $11,942,000 | 61 |
| 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 | $1,006,000 | 4,996 |
| Mortgage-backed securities | $62,246,000 | 944 |
| Certificates of participation in pools of residential mortgages | $24,058,000 | 1,386 |
| Issued or guaranteed by U.S. | $24,058,000 | 1,386 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $28,926,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $28,926,000 | 590 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,262,000 | 386 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $9,262,000 | 229 |
| Held to maturity securities (book value) | $957,000 | 1,905 |
| Available-for-sale securities (fair market value) | $114,009,000 | 1,096 |
| Total debt securities | $114,967,000 | 1,223 |
| 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 | $119,208,000 | 1,224 |
| U.S. Government securities | $90,406,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $90,406,000 | 1,016 |
| Securities issued by states & political subdivisions | $1,151,000 | 4,612 |
| Other domestic debt securities | $13,714,000 | 491 |
| 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 | $13,714,000 | 341 |
| Foreign debt securities | $13,937,000 | 57 |
| 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 | $1,000,000 | 5,050 |
| Mortgage-backed securities | $66,064,000 | 923 |
| Certificates of participation in pools of residential mortgages | $21,509,000 | 1,546 |
| Issued or guaranteed by U.S. | $21,509,000 | 1,546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,408,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $31,408,000 | 563 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $13,147,000 | 294 |
| Commercial mortgage pass-through securities | $6,466,000 | 247 |
| Other commercial mortgage-backed securities | $6,681,000 | 262 |
| Held to maturity securities (book value) | $960,000 | 1,934 |
| Available-for-sale securities (fair market value) | $118,248,000 | 1,082 |
| Total debt securities | $119,209,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,002,000 | 1,263 |
| 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 | $108,116,000 | 1,332 |
| U.S. Government securities | $80,129,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $80,129,000 | 1,141 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,610 |
| Other domestic debt securities | $13,804,000 | 495 |
| 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 | $13,804,000 | 345 |
| Foreign debt securities | $13,028,000 | 60 |
| 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 | $1,005,000 | 5,110 |
| Mortgage-backed securities | $59,938,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $17,391,000 | 1,796 |
| Issued or guaranteed by U.S. | $17,391,000 | 1,796 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $35,817,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $35,817,000 | 541 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,730,000 | 410 |
| Commercial mortgage pass-through securities | $6,730,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $963,000 | 1,937 |
| Available-for-sale securities (fair market value) | $107,153,000 | 1,186 |
| Total debt securities | $108,116,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,002,000 | 1,353 |
| 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 | $100,956,000 | 1,410 |
| U.S. Government securities | $72,119,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $72,119,000 | 1,252 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,688 |
| Other domestic debt securities | $13,725,000 | 503 |
| 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 | $13,725,000 | 346 |
| Foreign debt securities | $13,953,000 | 58 |
| 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 | $1,000,000 | 5,191 |
| Mortgage-backed securities | $52,063,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $14,767,000 | 2,032 |
| Issued or guaranteed by U.S. | $14,767,000 | 2,029 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,301,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $36,301,000 | 544 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $995,000 | 818 |
| Commercial mortgage pass-through securities | $995,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $967,000 | 1,957 |
| Available-for-sale securities (fair market value) | $99,989,000 | 1,258 |
| Total debt securities | $100,956,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $999,000 | 1,452 |
| 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 | $98,231,000 | 1,495 |
| U.S. Government securities | $70,733,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $70,733,000 | 1,304 |
| Securities issued by states & political subdivisions | $665,000 | 4,951 |
| Other domestic debt securities | $13,886,000 | 501 |
| 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 | $13,886,000 | 348 |
| Foreign debt securities | $12,947,000 | 60 |
| 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 | $1,000,000 | 5,252 |
| Mortgage-backed securities | $50,710,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $11,052,000 | 2,460 |
| Issued or guaranteed by U.S. | $11,052,000 | 2,457 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,656,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $38,656,000 | 538 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,002,000 | 783 |
| Commercial mortgage pass-through securities | $1,002,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $377,000 | 2,202 |
| Available-for-sale securities (fair market value) | $97,854,000 | 1,327 |
| Total debt securities | $98,230,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $997,000 | 1,575 |
| 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 | $95,607,000 | 1,556 |
| U.S. Government securities | $68,029,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,029,000 | 1,384 |
| Securities issued by states & political subdivisions | $667,000 | 5,008 |
| Other domestic debt securities | $13,919,000 | 515 |
| 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 | $13,919,000 | 348 |
| Foreign debt securities | $12,992,000 | 59 |
| 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 | $999,000 | 5,325 |
| Mortgage-backed securities | $49,993,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $9,402,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,402,000 | 2,720 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,581,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $39,581,000 | 537 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,010,000 | 773 |
| Commercial mortgage pass-through securities | $1,010,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $378,000 | 2,224 |
| Available-for-sale securities (fair market value) | $95,229,000 | 1,391 |
| Total debt securities | $95,607,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $996,000 | 1,623 |
| 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 | $95,992,000 | 1,557 |
| U.S. Government securities | $68,270,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $68,270,000 | 1,385 |
| Securities issued by states & political subdivisions | $669,000 | 5,050 |
| Other domestic debt securities | $14,117,000 | 526 |
| 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 | $14,117,000 | 351 |
| Foreign debt securities | $12,936,000 | 63 |
| 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 | $996,000 | 5,374 |
| Mortgage-backed securities | $50,293,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $9,672,000 | 2,704 |
| Issued or guaranteed by U.S. | $9,672,000 | 2,704 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $39,605,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $39,605,000 | 532 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,016,000 | 748 |
| Commercial mortgage pass-through securities | $1,016,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $380,000 | 2,226 |
| Available-for-sale securities (fair market value) | $95,612,000 | 1,385 |
| Total debt securities | $95,991,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $992,000 | 1,635 |
| 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 | $95,381,000 | 1,556 |
| U.S. Government securities | $68,121,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,121,000 | 1,363 |
| Securities issued by states & political subdivisions | $289,000 | 5,309 |
| Other domestic debt securities | $14,110,000 | 548 |
| 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 | $14,110,000 | 368 |
| Foreign debt securities | $12,861,000 | 65 |
| 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 | $996,000 | 5,432 |
| Mortgage-backed securities | $48,167,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $7,087,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,087,000 | 3,082 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $41,080,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $41,080,000 | 519 |
| 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) | $95,381,000 | 1,378 |
| Total debt securities | $95,380,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $992,000 | 1,616 |
| 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 | $82,780,000 | 1,805 |
| U.S. Government securities | $55,130,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,130,000 | 1,681 |
| Securities issued by states & political subdivisions | $597,000 | 5,143 |
| Other domestic debt securities | $14,171,000 | 574 |
| 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 | $14,171,000 | 371 |
| Foreign debt securities | $12,882,000 | 63 |
| 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 | $367,000 | 5,748 |
| Mortgage-backed securities | $36,787,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,555 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,111,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $32,111,000 | 626 |
| 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) | $309,000 | 2,270 |
| Available-for-sale securities (fair market value) | $82,471,000 | 1,624 |
| Total debt securities | $82,780,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $992,000 | 1,612 |
| 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 | $78,217,000 | 1,868 |
| U.S. Government securities | $51,060,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,060,000 | 1,785 |
| Securities issued by states & political subdivisions | $596,000 | 5,150 |
| Other domestic debt securities | $11,637,000 | 641 |
| 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 | $11,637,000 | 417 |
| Foreign debt securities | $14,924,000 | 59 |
| 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 | $507,000 | 5,699 |
| Mortgage-backed securities | $36,647,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,853,000 | 4,033 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,794,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $33,794,000 | 619 |
| 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) | $309,000 | 2,211 |
| Available-for-sale securities (fair market value) | $77,908,000 | 1,691 |
| Total debt securities | $78,217,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $989,000 | 1,605 |
| 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 | $51,468,000 | 2,642 |
| U.S. Government securities | $38,030,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,030,000 | 2,301 |
| Securities issued by states & political subdivisions | $598,000 | 5,165 |
| Other domestic debt securities | $6,629,000 | 895 |
| 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 | $6,629,000 | 615 |
| Foreign debt securities | $6,211,000 | 84 |
| 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 | $666,000 | 5,693 |
| Mortgage-backed securities | $31,021,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $985,000 | 4,692 |
| Issued or guaranteed by U.S. | $985,000 | 4,690 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,036,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $30,036,000 | 706 |
| 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) | $309,000 | 2,203 |
| Available-for-sale securities (fair market value) | $51,159,000 | 2,456 |
| Total debt securities | $51,468,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $42,717,000 | 2,979 |
| U.S. Government securities | $31,184,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,184,000 | 2,608 |
| Securities issued by states & political subdivisions | $309,000 | 5,404 |
| Other domestic debt securities | $6,104,000 | 915 |
| 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 | $6,104,000 | 625 |
| Foreign debt securities | $5,120,000 | 90 |
| 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 | $848,000 | 5,643 |
| Mortgage-backed securities | $22,165,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,698 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,123,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $21,123,000 | 909 |
| 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) | $309,000 | 2,230 |
| Available-for-sale securities (fair market value) | $42,408,000 | 2,761 |
| Total debt securities | $42,718,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $37,664,000 | 3,250 |
| U.S. Government securities | $26,576,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,576,000 | 2,955 |
| Securities issued by states & political subdivisions | $308,000 | 5,448 |
| Other domestic debt securities | $5,639,000 | 985 |
| 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 | $5,639,000 | 692 |
| Foreign debt securities | $5,141,000 | 88 |
| 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 | $1,034,000 | 5,631 |
| Mortgage-backed securities | $19,009,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,097,000 | 4,775 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,912,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $17,912,000 | 1,064 |
| 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) | $308,000 | 2,281 |
| Available-for-sale securities (fair market value) | $37,356,000 | 3,017 |
| Total debt securities | $37,665,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,529 |
| Fair value | $1,548,000 | 1,532 |
| 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 | $22,705,000 | 4,331 |
| U.S. Government securities | $13,307,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,307,000 | 4,291 |
| Securities issued by states & political subdivisions | $308,000 | 5,457 |
| Other domestic debt securities | $6,055,000 | 962 |
| 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 | $6,055,000 | 664 |
| Foreign debt securities | $3,035,000 | 105 |
| 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 | $1,121,000 | 5,655 |
| Mortgage-backed securities | $9,750,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,750,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $9,750,000 | 1,522 |
| 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) | $308,000 | 2,307 |
| Available-for-sale securities (fair market value) | $22,397,000 | 4,021 |
| Total debt securities | $22,705,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,710 |
| Fair value | $1,551,000 | 1,713 |
| 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 | $6,329,000 | 6,200 |
| U.S. Government securities | $1,050,000 | 6,661 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,050,000 | 6,562 |
| Securities issued by states & political subdivisions | $308,000 | 5,455 |
| Other domestic debt securities | $4,971,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $388,000 | 880 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,583,000 | 788 |
| 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 | $825,000 | 5,842 |
| Mortgage-backed securities | $388,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $388,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $388,000 | 846 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $308,000 | 2,358 |
| Available-for-sale securities (fair market value) | $6,021,000 | 5,820 |
| Total debt securities | $6,329,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,147 |
| Fair value | $1,050,000 | 2,154 |
| 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 | $8,297,000 | 5,962 |
| U.S. Government securities | $1,051,000 | 6,682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,051,000 | 6,589 |
| Securities issued by states & political subdivisions | $308,000 | 5,455 |
| Other domestic debt securities | $6,938,000 | 888 |
| Privately issued residential mortgage-backed securities | $451,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,487,000 | 586 |
| 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 | $451,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $451,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $451,000 | 892 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,297,000 | 5,537 |
| Total debt securities | $8,297,000 | 5,933 |
| 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 | $7,231,000 | 6,104 |
| U.S. Government securities | $1,001,000 | 6,785 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,001,000 | 6,683 |
| Securities issued by states & political subdivisions | $308,000 | 5,461 |
| Other domestic debt securities | $5,922,000 | 953 |
| Privately issued residential mortgage-backed securities | $529,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,393,000 | 620 |
| 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 | $529,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $529,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $529,000 | 887 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $7,231,000 | 5,665 |
| Total debt securities | $7,231,000 | 6,073 |
| 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 | $10,795,000 | 5,704 |
| U.S. Government securities | $6,008,000 | 5,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,008,000 | 5,690 |
| Securities issued by states & political subdivisions | $308,000 | 5,446 |
| Other domestic debt securities | $4,479,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $751,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,728,000 | 730 |
| 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 | $751,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $751,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $751,000 | 840 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,795,000 | 5,267 |
| Total debt securities | $10,795,000 | 5,668 |
| 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 | $14,138,000 | 5,230 |
| U.S. Government securities | $8,453,000 | 5,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,453,000 | 5,194 |
| Securities issued by states & political subdivisions | $308,000 | 5,457 |
| Other domestic debt securities | $5,377,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $1,118,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,259,000 | 685 |
| 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 | $1,118,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,118,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,118,000 | 792 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,138,000 | 4,799 |
| Total debt securities | $14,138,000 | 5,194 |
| 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 | $13,000,000 | 5,301 |
| U.S. Government securities | $7,448,000 | 5,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,448,000 | 5,250 |
| Securities issued by states & political subdivisions | $308,000 | 5,466 |
| Other domestic debt securities | $5,244,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $1,535,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,709,000 | 739 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,535,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,535,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,535,000 | 757 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,000,000 | 4,863 |
| Total debt securities | $13,000,000 | 5,262 |
| 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 | $12,199,000 | 5,360 |
| U.S. Government securities | $6,022,000 | 5,661 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,022,000 | 5,543 |
| Securities issued by states & political subdivisions | $308,000 | 5,459 |
| Other domestic debt securities | $5,869,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,892,000 | 720 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,977,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,977,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,977,000 | 757 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,199,000 | 4,906 |
| Total debt securities | $12,199,000 | 5,323 |
| 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 | $8,499,000 | 6,003 |
| U.S. Government securities | $3,017,000 | 6,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,017,000 | 6,432 |
| Securities issued by states & political subdivisions | $308,000 | 5,428 |
| Other domestic debt securities | $5,174,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $1,535,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,639,000 | 720 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,535,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,535,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,535,000 | 857 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,499,000 | 5,520 |
| Total debt securities | $8,499,000 | 5,962 |
| 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 | $7,159,000 | 6,322 |
| U.S. Government securities | $1,514,000 | 7,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,514,000 | 6,956 |
| Securities issued by states & political subdivisions | $308,000 | 5,450 |
| Other domestic debt securities | $5,337,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $2,016,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,321,000 | 779 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,016,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,016,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,016,000 | 823 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,159,000 | 5,808 |
| Total debt securities | $7,159,000 | 6,278 |
| 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 | $6,506,000 | 6,425 |
| U.S. Government securities | $1,519,000 | 7,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,519,000 | 6,993 |
| Securities issued by states & political subdivisions | $308,000 | 5,477 |
| Other domestic debt securities | $4,679,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $2,677,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,051 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,677,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,677,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,677,000 | 774 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,506,000 | 5,909 |
| Total debt securities | $6,506,000 | 6,389 |
| 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 | $7,920,000 | 6,201 |
| U.S. Government securities | $2,335,000 | 6,928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,335,000 | 6,828 |
| Securities issued by states & political subdivisions | $309,000 | 5,508 |
| Other domestic debt securities | $5,276,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $3,282,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,994,000 | 1,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,282,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,282,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $3,282,000 | 785 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,920,000 | 5,699 |
| Total debt securities | $7,920,000 | 6,162 |
| 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 | $8,141,000 | 6,159 |
| U.S. Government securities | $1,886,000 | 7,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,886,000 | 7,006 |
| Securities issued by states & political subdivisions | $309,000 | 5,536 |
| Other domestic debt securities | $5,946,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $3,977,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,969,000 | 1,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,977,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,977,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,977,000 | 743 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,141,000 | 5,650 |
| Total debt securities | $8,141,000 | 6,116 |
| 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 | $8,482,000 | 6,181 |
| U.S. Government securities | $1,443,000 | 7,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,443,000 | 7,237 |
| Securities issued by states & political subdivisions | $309,000 | 5,476 |
| Other domestic debt securities | $6,730,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $4,831,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,899,000 | 1,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,831,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,831,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $4,831,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,482,000 | 5,656 |
| Total debt securities | $8,482,000 | 6,127 |
| 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 | $6,935,000 | 6,524 |
| U.S. Government securities | $985,000 | 7,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $985,000 | 7,479 |
| Securities issued by states & political subdivisions | $308,000 | 5,434 |
| Other domestic debt securities | $5,642,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $5,642,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,642,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,642,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $5,642,000 | 619 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,935,000 | 5,977 |
| Total debt securities | $6,935,000 | 6,482 |
| 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 | $7,435,000 | 6,397 |
| U.S. Government securities | $1,009,000 | 7,578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,009,000 | 7,491 |
| Securities issued by states & political subdivisions | $308,000 | 5,452 |
| Other domestic debt securities | $6,118,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $6,118,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,118,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,118,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $6,118,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,435,000 | 5,832 |
| Total debt securities | $7,435,000 | 6,351 |
| 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 | $12,009,000 | 5,580 |
| U.S. Government securities | $5,050,000 | 6,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,050,000 | 6,341 |
| Securities issued by states & political subdivisions | $308,000 | 5,510 |
| Other domestic debt securities | $6,651,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $6,651,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,651,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,651,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $6,651,000 | 576 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,009,000 | 5,077 |
| Total debt securities | $12,009,000 | 5,520 |
| 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 | $15,983,000 | 4,970 |
| U.S. Government securities | $8,130,000 | 5,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,130,000 | 5,462 |
| Securities issued by states & political subdivisions | $308,000 | 5,525 |
| Other domestic debt securities | $7,545,000 | 989 |
| Privately issued residential mortgage-backed securities | $7,545,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,545,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,545,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $7,545,000 | 529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,983,000 | 4,474 |
| Total debt securities | $15,983,000 | 4,912 |
| 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 | $16,807,000 | 4,900 |
| U.S. Government securities | $8,118,000 | 5,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,118,000 | 5,596 |
| Securities issued by states & political subdivisions | $308,000 | 5,536 |
| Other domestic debt securities | $8,381,000 | 888 |
| Privately issued residential mortgage-backed securities | $8,381,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,381,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,381,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $8,381,000 | 466 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,807,000 | 4,353 |
| Total debt securities | $16,807,000 | 4,852 |
| 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 | $21,624,000 | 4,280 |
| U.S. Government securities | $12,105,000 | 4,935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,105,000 | 4,836 |
| Securities issued by states & political subdivisions | $308,000 | 5,576 |
| Other domestic debt securities | $9,211,000 | 787 |
| Privately issued residential mortgage-backed securities | $9,211,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,211,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,211,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $9,211,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,624,000 | 3,778 |
| Total debt securities | $21,624,000 | 4,231 |
| 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 | $17,484,000 | 4,820 |
| U.S. Government securities | $9,129,000 | 5,598 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,129,000 | 5,487 |
| Securities issued by states & political subdivisions | $308,000 | 5,606 |
| Other domestic debt securities | $8,047,000 | 811 |
| Privately issued residential mortgage-backed securities | $8,047,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,047,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,047,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $8,047,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $17,483,000 | 4,261 |
| Total debt securities | $17,484,000 | 4,777 |
| 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 | $30,439,000 | 3,418 |
| U.S. Government securities | $21,154,000 | 3,525 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,154,000 | 3,435 |
| Securities issued by states & political subdivisions | $308,000 | 5,658 |
| Other domestic debt securities | $8,977,000 | 770 |
| Privately issued residential mortgage-backed securities | $8,977,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,977,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,977,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $8,977,000 | 399 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,439,000 | 2,975 |
| Total debt securities | $30,439,000 | 3,376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $33,097,000 | 3,230 |
| U.S. Government securities | $23,128,000 | 3,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,128,000 | 3,246 |
| Securities issued by states & political subdivisions | $308,000 | 5,702 |
| Other domestic debt securities | $9,661,000 | 719 |
| Privately issued residential mortgage-backed securities | $9,661,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,661,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,661,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $9,661,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,097,000 | 2,808 |
| Total debt securities | $33,097,000 | 3,196 |
| 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 | $39,767,000 | 2,840 |
| U.S. Government securities | $29,105,000 | 2,840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,105,000 | 2,758 |
| Securities issued by states & political subdivisions | $308,000 | 5,768 |
| Other domestic debt securities | $10,354,000 | 694 |
| Privately issued residential mortgage-backed securities | $10,354,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,354,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,354,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $10,354,000 | 360 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,017 |
| Available-for-sale securities (fair market value) | $39,766,000 | 2,443 |
| Total debt securities | $39,767,000 | 2,801 |
| 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 | $48,194,000 | 2,411 |
| U.S. Government securities | $36,923,000 | 2,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,923,000 | 2,252 |
| Securities issued by states & political subdivisions | $308,000 | 5,791 |
| Other domestic debt securities | $10,963,000 | 668 |
| Privately issued residential mortgage-backed securities | $10,963,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,963,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,963,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $10,963,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,067 |
| Available-for-sale securities (fair market value) | $48,193,000 | 2,060 |
| Total debt securities | $48,194,000 | 2,364 |
| 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 | $60,474,000 | 2,000 |
| U.S. Government securities | $48,476,000 | 1,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,476,000 | 1,795 |
| Securities issued by states & political subdivisions | $308,000 | 5,814 |
| Other domestic debt securities | $11,690,000 | 658 |
| Privately issued residential mortgage-backed securities | $11,690,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,690,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,690,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $11,690,000 | 337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $60,474,000 | 1,700 |
| Total debt securities | $60,474,000 | 1,958 |
| 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 | $61,261,000 | 1,972 |
| U.S. Government securities | $48,540,000 | 1,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,540,000 | 1,795 |
| Securities issued by states & political subdivisions | $307,000 | 5,845 |
| Other domestic debt securities | $12,414,000 | 652 |
| Privately issued residential mortgage-backed securities | $12,414,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,414,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,414,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $12,414,000 | 335 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $61,261,000 | 1,685 |
| Total debt securities | $61,261,000 | 1,931 |
| 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 | $64,695,000 | 1,858 |
| U.S. Government securities | $50,562,000 | 1,772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,562,000 | 1,701 |
| Securities issued by states & political subdivisions | $307,000 | 5,878 |
| Other domestic debt securities | $13,826,000 | 624 |
| Privately issued residential mortgage-backed securities | $13,826,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,826,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,826,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $13,826,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $64,695,000 | 1,565 |
| Total debt securities | $64,695,000 | 1,815 |
| 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 | $70,900,000 | 1,727 |
| U.S. Government securities | $54,037,000 | 1,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,037,000 | 1,603 |
| Securities issued by states & political subdivisions | $307,000 | 5,883 |
| Other domestic debt securities | $16,556,000 | 579 |
| Privately issued residential mortgage-backed securities | $16,556,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,556,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,556,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $16,556,000 | 293 |
| 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) | $308,000 | 3,709 |
| Available-for-sale securities (fair market value) | $70,592,000 | 1,468 |
| Total debt securities | $70,900,000 | 1,686 |
| 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 | $72,527,000 | 1,706 |
| U.S. Government securities | $56,380,000 | 1,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,380,000 | 1,576 |
| Securities issued by states & political subdivisions | $307,000 | 5,907 |
| Other domestic debt securities | $15,840,000 | 595 |
| Privately issued residential mortgage-backed securities | $15,840,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,840,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,840,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $15,840,000 | 291 |
| 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) | $308,000 | 3,757 |
| Available-for-sale securities (fair market value) | $72,219,000 | 1,448 |
| Total debt securities | $72,527,000 | 1,661 |
| 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 | $75,583,000 | 1,662 |
| U.S. Government securities | $55,299,000 | 1,675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,299,000 | 1,611 |
| Securities issued by states & political subdivisions | $307,000 | 5,946 |
| Other domestic debt securities | $19,977,000 | 548 |
| Privately issued residential mortgage-backed securities | $19,977,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,977,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,977,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $19,977,000 | 264 |
| 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) | $308,000 | 3,819 |
| Available-for-sale securities (fair market value) | $75,275,000 | 1,415 |
| Total debt securities | $75,583,000 | 1,616 |
| 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 | $69,818,000 | 1,775 |
| U.S. Government securities | $54,877,000 | 1,683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,877,000 | 1,625 |
| Securities issued by states & political subdivisions | $307,000 | 6,005 |
| Other domestic debt securities | $14,634,000 | 651 |
| Privately issued residential mortgage-backed securities | $14,634,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,635,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,915 |
| Issued or guaranteed by U.S. | $1,000 | 6,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,634,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $14,634,000 | 274 |
| 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) | $308,000 | 3,885 |
| Available-for-sale securities (fair market value) | $69,510,000 | 1,499 |
| Total debt securities | $69,818,000 | 1,728 |
| 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 | $74,518,000 | 1,708 |
| U.S. Government securities | $73,731,000 | 1,282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,731,000 | 1,229 |
| Securities issued by states & political subdivisions | $307,000 | 6,038 |
| Other domestic debt securities | $480,000 | 2,977 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,601,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,000 | 6,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,600,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,600,000 | 697 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $308,000 | 3,932 |
| Available-for-sale securities (fair market value) | $74,210,000 | 1,446 |
| Total debt securities | $74,518,000 | 1,662 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $44,394,000 | 2,713 |
| U.S. Government securities | $25,746,000 | 3,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,746,000 | 3,098 |
| Securities issued by states & political subdivisions | $307,000 | 6,037 |
| Other domestic debt securities | $18,341,000 | 610 |
| Privately issued residential mortgage-backed securities | $17,798,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,799,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,001 |
| Issued or guaranteed by U.S. | $1,000 | 6,983 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,798,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $17,798,000 | 258 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,309,000 | 3,137 |
| Available-for-sale securities (fair market value) | $43,085,000 | 2,390 |
| Total debt securities | $44,394,000 | 2,648 |
| 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 | $51,675,000 | 2,429 |
| U.S. Government securities | $50,759,000 | 1,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,759,000 | 1,808 |
| Securities issued by states & political subdivisions | $307,000 | 6,104 |
| Other domestic debt securities | $609,000 | 2,894 |
| 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 | $609,000 | 2,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,878,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,067 |
| Issued or guaranteed by U.S. | $1,000 | 7,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,877,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $12,877,000 | 910 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,311,000 | 3,181 |
| Available-for-sale securities (fair market value) | $50,364,000 | 2,109 |
| Total debt securities | $51,675,000 | 2,371 |
| 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 | $60,968,000 | 2,080 |
| U.S. Government securities | $59,944,000 | 1,577 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,944,000 | 1,519 |
| Securities issued by states & political subdivisions | $307,000 | 6,137 |
| Other domestic debt securities | $717,000 | 2,937 |
| 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 | $717,000 | 2,619 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,364,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,076 |
| Issued or guaranteed by U.S. | $2,000 | 7,050 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,362,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,362,000 | 900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,351,000 | 2,760 |
| Available-for-sale securities (fair market value) | $58,617,000 | 1,816 |
| Total debt securities | $60,968,000 | 2,011 |
| 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 | $46,998,000 | 2,520 |
| U.S. Government securities | $46,227,000 | 1,905 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,227,000 | 1,833 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $771,000 | 2,967 |
| 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 | $771,000 | 2,638 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,279,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,967 |
| Issued or guaranteed by U.S. | $10,000 | 6,947 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,269,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $18,269,000 | 801 |
| 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) | $2,026,000 | 2,882 |
| Available-for-sale securities (fair market value) | $44,972,000 | 2,235 |
| Total debt securities | $46,998,000 | 2,457 |
| 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 | $43,375,000 | 2,650 |
| U.S. Government securities | $42,518,000 | 2,029 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,518,000 | 1,962 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $857,000 | 2,942 |
| 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 | $857,000 | 2,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,227,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,974 |
| Issued or guaranteed by U.S. | $11,000 | 6,954 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,216,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $10,216,000 | 1,156 |
| 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) | $3,040,000 | 2,577 |
| Available-for-sale securities (fair market value) | $40,335,000 | 2,415 |
| Total debt securities | $43,375,000 | 2,574 |
| 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 | $32,107,000 | 3,343 |
| U.S. Government securities | $31,151,000 | 2,621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,151,000 | 2,511 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $956,000 | 2,901 |
| 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 | $956,000 | 2,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,889,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,980 |
| Issued or guaranteed by U.S. | $11,000 | 6,958 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,878,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,878,000 | 2,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,561,000 | 1,373 |
| Available-for-sale securities (fair market value) | $20,546,000 | 3,927 |
| Total debt securities | $32,107,000 | 3,262 |
| 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 | $2,016,000 | 8,851 |
| U.S. Government securities | $2,016,000 | 8,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,016,000 | 8,274 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,000 | 7,287 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,888 |
| Issued or guaranteed by U.S. | $22,000 | 6,866 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,022,000 | 3,808 |
| Available-for-sale securities (fair market value) | $994,000 | 8,268 |
| Total debt securities | $2,016,000 | 8,769 |
| 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 | $5,609,000 | 8,153 |
| U.S. Government securities | $4,998,000 | 7,753 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,998,000 | 7,407 |
| 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 | $611,000 | 3,403 |
| 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 | $38,000 | 7,165 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,724 |
| Issued or guaranteed by U.S. | $38,000 | 6,702 |
| 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) | $3,535,000 | 3,208 |
| Available-for-sale securities (fair market value) | $2,074,000 | 8,148 |
| Total debt securities | $4,998,000 | 8,232 |
| 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 | $3,043,000 | 9,314 |
| U.S. Government securities | $3,043,000 | 8,904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,043,000 | 8,439 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,000 | 7,504 |
| Certificates of participation in pools of residential mortgages | $47,000 | 7,019 |
| Issued or guaranteed by U.S. | $47,000 | 7,002 |
| 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) | $3,043,000 | 3,750 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $3,043,000 | 9,206 |
| 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 | $565,000 | 10,164 |
| U.S. Government securities | $565,000 | 9,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $565,000 | 9,559 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,000 | 7,661 |
| Certificates of participation in pools of residential mortgages | $65,000 | 7,170 |
| Issued or guaranteed by U.S. | $65,000 | 7,152 |
| 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) | $565,000 | 5,803 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $565,000 | 10,063 |
| 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 | $587,000 | 10,672 |
| U.S. Government securities | $588,000 | 10,523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $588,000 | 9,937 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 41 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,000 | 7,964 |
| Certificates of participation in pools of residential mortgages | $88,000 | 7,370 |
| Issued or guaranteed by U.S. | $88,000 | 7,344 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $587,000 | 6,682 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $588,000 | 10,583 |
| 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 | $615,000 | 11,209 |
| U.S. Government securities | $614,000 | 11,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $614,000 | 10,388 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 732 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,000 | 8,441 |
| Certificates of participation in pools of residential mortgages | $114,000 | 7,807 |
| Issued or guaranteed by U.S. | $114,000 | 7,787 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $615,000 | 7,332 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $614,000 | 11,123 |
| 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 | $633,000 | 11,709 |
| U.S. Government securities | $632,000 | 11,578 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $132,000 | 11,109 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 772 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,000 | 8,886 |
| Certificates of participation in pools of residential mortgages | $132,000 | 8,117 |
| Issued or guaranteed by U.S. | $132,000 | 8,086 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $633,000 | 7,691 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $632,000 | 11,620 |
| 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 | $644,000 | 12,388 |
| U.S. Government securities | $643,000 | 12,253 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $143,000 | 11,620 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 843 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,000 | 9,432 |
| Certificates of participation in pools of residential mortgages | $143,000 | 8,603 |
| Issued or guaranteed by U.S. | $143,000 | 8,574 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $644,000 | 10,991 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $643,000 | 12,298 |
| 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 | $686,000 | 12,981 |
| U.S. Government securities | $685,000 | 12,797 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $184,000 | 12,030 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 912 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,000 | 10,005 |
| Certificates of participation in pools of residential mortgages | $184,000 | 9,083 |
| Issued or guaranteed by U.S. | $184,000 | 9,030 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $685,000 | 12,863 |
| 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 | $8,892,000 | 9,630 |
| U.S. Government securities | $733,000 | 13,331 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $233,000 | 12,408 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,158,000 | 1,200 |
| 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 | $8,158,000 | 828 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 1,153 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $233,000 | 10,395 |
| Certificates of participation in pools of residential mortgages | $233,000 | 9,353 |
| Issued or guaranteed by U.S. | $233,000 | 9,283 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $8,891,000 | 9,498 |
| 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 |