Home > First Federal Savings Bank > Securities
First Federal Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $88,722,000 | 1,777 |
| U.S. Government securities | $25,233,000 | 2,584 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $25,233,000 | 2,281 |
| Securities issued by states & political subdivisions | $56,437,000 | 747 |
| Other domestic debt securities | $6,334,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $102,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $2,629,000 | 532 |
| Other domestic debt securities - All other | $3,603,000 | 1,094 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,944,000 | 1,653 |
| Mortgage-backed securities | $12,176,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,885,000 | 2,444 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,117 |
| Privately issued | $102,000 | 481 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $4,490,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $88,004,000 | 1,598 |
| Total debt securities | $88,004,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 344 |
| Fair value | $2,744,000 | 371 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $90,091,000 | 1,775 |
| U.S. Government securities | $25,353,000 | 2,590 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $25,353,000 | 2,271 |
| Securities issued by states & political subdivisions | $57,582,000 | 741 |
| Other domestic debt securities | $6,383,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $107,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,754,000 | 535 |
| Other domestic debt securities - All other | $3,522,000 | 1,108 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,385,000 | 1,653 |
| Mortgage-backed securities | $12,331,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,991,000 | 2,431 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,091 |
| Privately issued | $107,000 | 489 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $4,475,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $89,318,000 | 1,589 |
| Total debt securities | $89,318,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 369 |
| Fair value | $2,679,000 | 394 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $93,742,000 | 1,745 |
| U.S. Government securities | $26,372,000 | 2,552 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $26,372,000 | 2,247 |
| Securities issued by states & political subdivisions | $59,770,000 | 738 |
| Other domestic debt securities | $6,639,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $128,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $3,168,000 | 459 |
| Other domestic debt securities - All other | $3,343,000 | 1,135 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,806,000 | 1,664 |
| Mortgage-backed securities | $13,067,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,428,000 | 2,410 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,043 |
| Privately issued | $128,000 | 482 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $4,629,000 | 723 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $92,781,000 | 1,570 |
| Total debt securities | $92,781,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 390 |
| Fair value | $2,748,000 | 423 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $95,727,000 | 1,687 |
| U.S. Government securities | $26,783,000 | 2,542 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $26,783,000 | 2,202 |
| Securities issued by states & political subdivisions | $62,081,000 | 706 |
| Other domestic debt securities | $6,358,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $269,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $2,777,000 | 480 |
| Other domestic debt securities - All other | $3,312,000 | 1,150 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,028,000 | 1,694 |
| Mortgage-backed securities | $14,082,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,399,000 | 2,375 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 1,969 |
| Privately issued | $269,000 | 465 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $947,000 | 1,269 |
| Other commercial mortgage-backed securities | $4,560,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $95,222,000 | 1,509 |
| Total debt securities | $95,222,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 405 |
| Fair value | $2,621,000 | 434 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $111,273,000 | 1,554 |
| U.S. Government securities | $36,127,000 | 2,227 |
| U.S. Treasury securities | $8,943,000 | 1,404 |
| U.S. Government agency obligations | $27,184,000 | 2,260 |
| Securities issued by states & political subdivisions | $68,349,000 | 657 |
| Other domestic debt securities | $6,397,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $382,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,787,000 | 439 |
| Other domestic debt securities - All other | $3,228,000 | 1,127 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,138,000 | 2,148 |
| Mortgage-backed securities | $14,647,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,704,000 | 2,366 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 1,919 |
| Privately issued | $382,000 | 404 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $949,000 | 1,266 |
| Other commercial mortgage-backed securities | $4,608,000 | 731 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $110,873,000 | 1,384 |
| Total debt securities | $110,873,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 423 |
| Fair value | $2,614,000 | 448 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $113,344,000 | 1,560 |
| U.S. Government securities | $36,651,000 | 2,232 |
| U.S. Treasury securities | $8,843,000 | 1,473 |
| U.S. Government agency obligations | $27,808,000 | 2,233 |
| Securities issued by states & political subdivisions | $69,922,000 | 657 |
| Other domestic debt securities | $6,468,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $395,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,851,000 | 423 |
| Other domestic debt securities - All other | $3,222,000 | 1,149 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,030,000 | 1,921 |
| Mortgage-backed securities | $15,130,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,995,000 | 2,335 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 1,863 |
| Privately issued | $395,000 | 409 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $958,000 | 1,229 |
| Other commercial mortgage-backed securities | $4,680,000 | 734 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $113,041,000 | 1,374 |
| Total debt securities | $113,041,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,637,000 | 467 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $105,152,000 | 1,643 |
| U.S. Government securities | $35,571,000 | 2,256 |
| U.S. Treasury securities | $8,742,000 | 1,527 |
| U.S. Government agency obligations | $26,829,000 | 2,247 |
| Securities issued by states & political subdivisions | $62,924,000 | 702 |
| Other domestic debt securities | $6,432,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $407,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,859,000 | 421 |
| Other domestic debt securities - All other | $3,166,000 | 1,145 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,077,000 | 1,894 |
| Mortgage-backed securities | $14,826,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,850,000 | 2,346 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 1,829 |
| Privately issued | $407,000 | 406 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $902,000 | 1,229 |
| Other commercial mortgage-backed securities | $4,543,000 | 724 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $104,927,000 | 1,439 |
| Total debt securities | $104,927,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,480,000 | 493 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $111,862,000 | 1,618 |
| U.S. Government securities | $36,707,000 | 2,270 |
| U.S. Treasury securities | $8,693,000 | 1,554 |
| U.S. Government agency obligations | $28,014,000 | 2,250 |
| Securities issued by states & political subdivisions | $68,432,000 | 678 |
| Other domestic debt securities | $6,457,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $443,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,823,000 | 410 |
| Other domestic debt securities - All other | $3,191,000 | 1,157 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,810,000 | 1,616 |
| Mortgage-backed securities | $15,681,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,352,000 | 2,329 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 1,818 |
| Privately issued | $443,000 | 397 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $947,000 | 1,205 |
| Other commercial mortgage-backed securities | $4,665,000 | 720 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $111,596,000 | 1,416 |
| Total debt securities | $111,596,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,579,000 | 523 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $114,717,000 | 1,647 |
| U.S. Government securities | $37,611,000 | 2,308 |
| U.S. Treasury securities | $8,748,000 | 1,625 |
| U.S. Government agency obligations | $28,863,000 | 2,218 |
| Securities issued by states & political subdivisions | $69,595,000 | 700 |
| Other domestic debt securities | $6,786,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $454,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,878,000 | 405 |
| Other domestic debt securities - All other | $3,454,000 | 1,161 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,280,000 | 1,767 |
| Mortgage-backed securities | $16,353,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,726,000 | 2,346 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,830 |
| Privately issued | $454,000 | 410 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $968,000 | 1,219 |
| Other commercial mortgage-backed securities | $4,780,000 | 728 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $113,992,000 | 1,451 |
| Total debt securities | $113,992,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,589,000 | 547 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $113,047,000 | 1,678 |
| U.S. Government securities | $37,519,000 | 2,347 |
| U.S. Treasury securities | $8,679,000 | 1,679 |
| U.S. Government agency obligations | $28,840,000 | 2,219 |
| Securities issued by states & political subdivisions | $67,368,000 | 749 |
| Other domestic debt securities | $6,842,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $471,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,824,000 | 432 |
| Other domestic debt securities - All other | $3,547,000 | 1,163 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,369,000 | 1,663 |
| Mortgage-backed securities | $16,574,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,922,000 | 2,337 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 1,841 |
| Privately issued | $471,000 | 410 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $954,000 | 1,213 |
| Other commercial mortgage-backed securities | $4,766,000 | 733 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $111,729,000 | 1,493 |
| Total debt securities | $111,729,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,539,000 | 569 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $109,028,000 | 1,732 |
| U.S. Government securities | $37,854,000 | 2,367 |
| U.S. Treasury securities | $8,666,000 | 1,695 |
| U.S. Government agency obligations | $29,188,000 | 2,237 |
| Securities issued by states & political subdivisions | $64,125,000 | 791 |
| Other domestic debt securities | $6,994,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $497,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,913,000 | 312 |
| Other domestic debt securities - All other | $3,584,000 | 1,164 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,942,000 | 1,584 |
| Mortgage-backed securities | $17,040,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,193,000 | 2,331 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 1,822 |
| Privately issued | $497,000 | 411 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $861,000 | 1,269 |
| Other commercial mortgage-backed securities | $4,859,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $108,973,000 | 1,525 |
| Total debt securities | $108,973,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,507,000 | 571 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $113,227,000 | 1,704 |
| U.S. Government securities | $40,936,000 | 2,290 |
| U.S. Treasury securities | $8,878,000 | 1,664 |
| U.S. Government agency obligations | $32,058,000 | 2,175 |
| Securities issued by states & political subdivisions | $64,584,000 | 824 |
| Other domestic debt securities | $6,520,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $534,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,899,000 | 123 |
| Other domestic debt securities - All other | $4,087,000 | 1,112 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,520,000 | 1,492 |
| Mortgage-backed securities | $19,015,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $9,051,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,051,000 | 2,282 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,574,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 1,780 |
| Privately issued | $534,000 | 414 |
| Commercial mortgage-backed securities | $6,390,000 | 1,063 |
| Commercial mortgage pass-through securities | $911,000 | 1,250 |
| Other commercial mortgage-backed securities | $5,479,000 | 781 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $112,040,000 | 1,549 |
| Total debt securities | $112,040,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,722,000 | 549 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $83,175,000 | 2,063 |
| U.S. Government securities | $31,229,000 | 2,568 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $31,229,000 | 2,210 |
| Securities issued by states & political subdivisions | $44,790,000 | 1,145 |
| Other domestic debt securities | $6,722,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $591,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $1,968,000 | 125 |
| Other domestic debt securities - All other | $4,163,000 | 1,093 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,932,000 | 1,554 |
| Mortgage-backed securities | $17,843,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $9,795,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,795,000 | 2,240 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,088,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 1,729 |
| Privately issued | $591,000 | 388 |
| Commercial mortgage-backed securities | $3,960,000 | 1,261 |
| Commercial mortgage pass-through securities | $947,000 | 1,223 |
| Other commercial mortgage-backed securities | $3,013,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $82,741,000 | 1,916 |
| Total debt securities | $82,741,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,801,000 | 479 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $70,282,000 | 2,238 |
| U.S. Government securities | $25,334,000 | 2,657 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $25,334,000 | 2,410 |
| Securities issued by states & political subdivisions | $36,347,000 | 1,405 |
| Other domestic debt securities | $4,064,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $635,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $1,928,000 | 122 |
| Other domestic debt securities - All other | $1,501,000 | 1,409 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,307,000 | 2,485 |
| Mortgage-backed securities | $14,340,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $6,912,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,912,000 | 2,506 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,952,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,317,000 | 1,607 |
| Privately issued | $635,000 | 340 |
| Commercial mortgage-backed securities | $2,476,000 | 1,418 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,476,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $65,745,000 | 2,187 |
| Total debt securities | $65,745,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,958,000 | 401 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $60,426,000 | 2,375 |
| U.S. Government securities | $22,137,000 | 2,766 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,137,000 | 2,557 |
| Securities issued by states & political subdivisions | $33,521,000 | 1,461 |
| Other domestic debt securities | $3,094,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $730,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $1,860,000 | 117 |
| Other domestic debt securities - All other | $504,000 | 1,641 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,987,000 | 2,352 |
| Mortgage-backed securities | $16,262,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $7,491,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,491,000 | 2,454 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,052,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,505 |
| Privately issued | $730,000 | 318 |
| Commercial mortgage-backed securities | $2,719,000 | 1,381 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,719,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,752,000 | 2,267 |
| Total debt securities | $58,752,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,975,000 | 356 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $51,276,000 | 2,521 |
| U.S. Government securities | $16,084,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,084,000 | 2,857 |
| Securities issued by states & political subdivisions | $31,112,000 | 1,502 |
| Other domestic debt securities | $3,129,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $765,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $1,856,000 | 109 |
| Other domestic debt securities - All other | $508,000 | 1,579 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,968,000 | 2,187 |
| Mortgage-backed securities | $16,849,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $8,215,000 | 2,434 |
| Issued or guaranteed by U.S. | $8,215,000 | 2,364 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,760,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,503 |
| Privately issued | $765,000 | 303 |
| Commercial mortgage-backed securities | $2,874,000 | 1,355 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,874,000 | 914 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $50,325,000 | 2,396 |
| Total debt securities | $50,325,000 | 2,530 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $52,360,000 | 2,376 |
| U.S. Government securities | $20,405,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,405,000 | 2,489 |
| Securities issued by states & political subdivisions | $28,113,000 | 1,568 |
| Other domestic debt securities | $2,712,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $818,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $1,894,000 | 105 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,597,000 | 1,957 |
| Mortgage-backed securities | $21,223,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $9,216,000 | 2,273 |
| Issued or guaranteed by U.S. | $9,216,000 | 2,204 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,773,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $6,955,000 | 1,243 |
| Privately issued | $818,000 | 291 |
| Commercial mortgage-backed securities | $4,234,000 | 1,178 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,234,000 | 778 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,230,000 | 2,261 |
| Total debt securities | $51,230,000 | 2,391 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $54,403,000 | 2,194 |
| U.S. Government securities | $24,553,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,553,000 | 2,180 |
| Securities issued by states & political subdivisions | $26,424,000 | 1,588 |
| Other domestic debt securities | $2,558,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $860,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,698,000 | 105 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,629,000 | 1,730 |
| Mortgage-backed securities | $25,413,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $10,364,000 | 2,059 |
| Issued or guaranteed by U.S. | $10,364,000 | 2,004 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,905,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $9,045,000 | 1,128 |
| Privately issued | $860,000 | 277 |
| Commercial mortgage-backed securities | $5,144,000 | 1,053 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,144,000 | 691 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,535,000 | 2,091 |
| Total debt securities | $53,535,000 | 2,210 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $55,867,000 | 2,058 |
| U.S. Government securities | $29,337,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,337,000 | 1,923 |
| Securities issued by states & political subdivisions | $22,890,000 | 1,627 |
| Other domestic debt securities | $2,529,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $911,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $1,618,000 | 101 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,241,000 | 1,529 |
| Mortgage-backed securities | $30,248,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $11,911,000 | 1,915 |
| Issued or guaranteed by U.S. | $11,911,000 | 1,861 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,573,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $11,662,000 | 1,010 |
| Privately issued | $911,000 | 258 |
| Commercial mortgage-backed securities | $5,764,000 | 986 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $5,764,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,756,000 | 1,940 |
| Total debt securities | $54,756,000 | 2,056 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $57,560,000 | 1,960 |
| U.S. Government securities | $34,252,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,252,000 | 1,738 |
| Securities issued by states & political subdivisions | $20,297,000 | 1,665 |
| Other domestic debt securities | $2,466,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $968,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $1,498,000 | 103 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,921,000 | 1,381 |
| Mortgage-backed securities | $35,220,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $13,375,000 | 1,774 |
| Issued or guaranteed by U.S. | $13,375,000 | 1,725 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,617,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,649,000 | 923 |
| Privately issued | $968,000 | 237 |
| Commercial mortgage-backed securities | $6,228,000 | 921 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $6,228,000 | 599 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $57,015,000 | 1,836 |
| Total debt securities | $57,015,000 | 1,959 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $58,553,000 | 1,866 |
| U.S. Government securities | $38,444,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,444,000 | 1,643 |
| Securities issued by states & political subdivisions | $17,179,000 | 1,734 |
| Other domestic debt securities | $2,663,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $948,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $1,715,000 | 102 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,540,000 | 1,918 |
| Mortgage-backed securities | $39,392,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $14,465,000 | 1,687 |
| Issued or guaranteed by U.S. | $14,465,000 | 1,640 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,282,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $17,334,000 | 848 |
| Privately issued | $948,000 | 243 |
| Commercial mortgage-backed securities | $6,645,000 | 888 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $6,645,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $58,286,000 | 1,739 |
| Total debt securities | $58,286,000 | 1,857 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $59,540,000 | 1,856 |
| U.S. Government securities | $37,724,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,724,000 | 1,681 |
| Securities issued by states & political subdivisions | $16,916,000 | 1,717 |
| Other domestic debt securities | $3,160,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $1,164,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $1,996,000 | 101 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,545,000 | 1,859 |
| Mortgage-backed securities | $36,588,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $12,992,000 | 1,736 |
| Issued or guaranteed by U.S. | $12,992,000 | 1,690 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,526,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $15,362,000 | 899 |
| Privately issued | $1,164,000 | 225 |
| Commercial mortgage-backed securities | $7,070,000 | 845 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $7,070,000 | 539 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $57,800,000 | 1,757 |
| Total debt securities | $57,800,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $71,036,000 | 1,625 |
| U.S. Government securities | $51,822,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,822,000 | 1,326 |
| Securities issued by states & political subdivisions | $15,713,000 | 1,799 |
| Other domestic debt securities | $3,391,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $1,332,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $2,059,000 | 96 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,006,000 | 1,396 |
| Mortgage-backed securities | $37,554,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $12,583,000 | 1,776 |
| Issued or guaranteed by U.S. | $12,583,000 | 1,723 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,122,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $15,790,000 | 893 |
| Privately issued | $1,332,000 | 213 |
| Commercial mortgage-backed securities | $7,849,000 | 793 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $7,849,000 | 497 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $70,926,000 | 1,511 |
| Total debt securities | $70,926,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $84,523,000 | 1,459 |
| U.S. Government securities | $64,755,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $64,755,000 | 1,138 |
| Securities issued by states & political subdivisions | $16,114,000 | 1,809 |
| Other domestic debt securities | $3,477,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $1,424,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,053,000 | 93 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,494,000 | 1,085 |
| Mortgage-backed securities | $48,600,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $13,375,000 | 1,703 |
| Issued or guaranteed by U.S. | $13,375,000 | 1,673 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,314,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $14,890,000 | 885 |
| Privately issued | $1,424,000 | 212 |
| Commercial mortgage-backed securities | $18,911,000 | 476 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $18,911,000 | 310 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $84,346,000 | 1,342 |
| Total debt securities | $84,346,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $84,839,000 | 1,466 |
| U.S. Government securities | $55,557,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,557,000 | 1,281 |
| Securities issued by states & political subdivisions | $24,944,000 | 1,349 |
| Other domestic debt securities | $4,203,000 | 946 |
| Privately issued residential mortgage-backed securities | $1,501,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $2,702,000 | 85 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,257,000 | 1,069 |
| Mortgage-backed securities | $38,903,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $10,998,000 | 1,884 |
| Issued or guaranteed by U.S. | $10,998,000 | 1,844 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,479,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $7,978,000 | 1,275 |
| Privately issued | $1,501,000 | 213 |
| Commercial mortgage-backed securities | $18,426,000 | 471 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $18,426,000 | 300 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $84,704,000 | 1,343 |
| Total debt securities | $84,704,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $85,276,000 | 1,471 |
| U.S. Government securities | $55,304,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $55,304,000 | 1,303 |
| Securities issued by states & political subdivisions | $25,562,000 | 1,342 |
| Other domestic debt securities | $4,369,000 | 894 |
| Privately issued residential mortgage-backed securities | $1,565,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,804,000 | 81 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,821,000 | 1,067 |
| Mortgage-backed securities | $39,034,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $11,679,000 | 1,831 |
| Issued or guaranteed by U.S. | $11,679,000 | 1,807 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,550,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $6,985,000 | 1,337 |
| Privately issued | $1,565,000 | 212 |
| Commercial mortgage-backed securities | $18,805,000 | 455 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $18,805,000 | 289 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $85,235,000 | 1,354 |
| Total debt securities | $85,235,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $84,106,000 | 1,485 |
| U.S. Government securities | $53,203,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,203,000 | 1,343 |
| Securities issued by states & political subdivisions | $25,735,000 | 1,340 |
| Other domestic debt securities | $4,625,000 | 850 |
| Privately issued residential mortgage-backed securities | $1,763,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,862,000 | 90 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,773,000 | 1,059 |
| Mortgage-backed securities | $37,520,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,023,000 | 1,820 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,839,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $5,076,000 | 1,506 |
| Privately issued | $1,763,000 | 206 |
| Commercial mortgage-backed securities | $18,658,000 | 450 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $18,658,000 | 277 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $83,563,000 | 1,363 |
| Total debt securities | $83,563,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $85,376,000 | 1,481 |
| U.S. Government securities | $53,436,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $53,436,000 | 1,342 |
| Securities issued by states & political subdivisions | $26,218,000 | 1,368 |
| Other domestic debt securities | $4,832,000 | 954 |
| Privately issued residential mortgage-backed securities | $2,084,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,748,000 | 95 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,890,000 | 1,064 |
| Mortgage-backed securities | $37,843,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $12,534,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,534,000 | 1,759 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,499,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 1,603 |
| Privately issued | $2,084,000 | 198 |
| Commercial mortgage-backed securities | $18,810,000 | 426 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $18,810,000 | 262 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $84,486,000 | 1,364 |
| Total debt securities | $84,486,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $86,951,000 | 1,480 |
| U.S. Government securities | $55,301,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $55,301,000 | 1,342 |
| Securities issued by states & political subdivisions | $26,673,000 | 1,385 |
| Other domestic debt securities | $4,807,000 | 838 |
| Privately issued residential mortgage-backed securities | $2,208,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,599,000 | 101 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,715,000 | 1,051 |
| Mortgage-backed securities | $39,724,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $13,039,000 | 1,828 |
| Issued or guaranteed by U.S. | $13,039,000 | 1,826 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,840,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $4,632,000 | 1,567 |
| Privately issued | $2,208,000 | 199 |
| Commercial mortgage-backed securities | $19,845,000 | 362 |
| Commercial mortgage pass-through securities | $469,000 | 976 |
| Other commercial mortgage-backed securities | $19,376,000 | 253 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $86,781,000 | 1,348 |
| Total debt securities | $86,781,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $89,757,000 | 1,468 |
| U.S. Government securities | $56,578,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $56,578,000 | 1,331 |
| Securities issued by states & political subdivisions | $27,555,000 | 1,395 |
| Other domestic debt securities | $4,825,000 | 836 |
| Privately issued residential mortgage-backed securities | $2,324,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,501,000 | 108 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $799,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,893,000 | 1,028 |
| Mortgage-backed securities | $40,803,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $12,693,000 | 1,898 |
| Issued or guaranteed by U.S. | $12,693,000 | 1,897 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,210,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,522 |
| Privately issued | $2,324,000 | 193 |
| Commercial mortgage-backed securities | $20,900,000 | 347 |
| Commercial mortgage pass-through securities | $480,000 | 968 |
| Other commercial mortgage-backed securities | $20,420,000 | 236 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $89,757,000 | 1,331 |
| Total debt securities | $88,958,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $90,739,000 | 1,466 |
| U.S. Government securities | $57,849,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $57,849,000 | 1,331 |
| Securities issued by states & political subdivisions | $28,184,000 | 1,390 |
| Other domestic debt securities | $4,683,000 | 860 |
| Privately issued residential mortgage-backed securities | $2,473,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,210,000 | 117 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $23,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,479,000 | 1,009 |
| Mortgage-backed securities | $42,413,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $13,274,000 | 1,877 |
| Issued or guaranteed by U.S. | $13,274,000 | 1,876 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,665,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,484 |
| Privately issued | $2,473,000 | 192 |
| Commercial mortgage-backed securities | $21,474,000 | 332 |
| Commercial mortgage pass-through securities | $487,000 | 959 |
| Other commercial mortgage-backed securities | $20,987,000 | 221 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $90,739,000 | 1,322 |
| Total debt securities | $90,716,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $92,289,000 | 1,476 |
| U.S. Government securities | $59,114,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $59,114,000 | 1,330 |
| Securities issued by states & political subdivisions | $26,936,000 | 1,466 |
| Other domestic debt securities | $4,765,000 | 871 |
| Privately issued residential mortgage-backed securities | $2,592,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,173,000 | 121 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,474,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,345,000 | 1,018 |
| Mortgage-backed securities | $43,409,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $13,756,000 | 1,872 |
| Issued or guaranteed by U.S. | $13,756,000 | 1,870 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,046,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,473 |
| Privately issued | $2,592,000 | 197 |
| Commercial mortgage-backed securities | $21,607,000 | 323 |
| Commercial mortgage pass-through securities | $492,000 | 928 |
| Other commercial mortgage-backed securities | $21,115,000 | 214 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $92,289,000 | 1,321 |
| Total debt securities | $90,815,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $350,000 | 922 |
| Fair value | $350,000 | 924 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $97,547,000 | 1,414 |
| U.S. Government securities | $60,464,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $60,464,000 | 1,316 |
| Securities issued by states & political subdivisions | $29,250,000 | 1,357 |
| Other domestic debt securities | $7,395,000 | 706 |
| Privately issued residential mortgage-backed securities | $2,859,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,501,000 | 205 |
| Structured financial products - Total | $2,035,000 | 120 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $438,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,071,000 | 998 |
| Mortgage-backed securities | $45,818,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $14,459,000 | 1,856 |
| Issued or guaranteed by U.S. | $14,459,000 | 1,855 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,582,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $5,723,000 | 1,441 |
| Privately issued | $2,859,000 | 198 |
| Commercial mortgage-backed securities | $22,777,000 | 311 |
| Commercial mortgage pass-through securities | $492,000 | 881 |
| Other commercial mortgage-backed securities | $22,285,000 | 203 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $97,547,000 | 1,260 |
| Total debt securities | $97,109,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $350,000 | 978 |
| Fair value | $350,000 | 978 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $98,140,000 | 1,403 |
| U.S. Government securities | $60,425,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,425,000 | 1,303 |
| Securities issued by states & political subdivisions | $30,286,000 | 1,324 |
| Other domestic debt securities | $7,299,000 | 702 |
| Privately issued residential mortgage-backed securities | $3,039,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,488,000 | 199 |
| Structured financial products - Total | $1,772,000 | 133 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $130,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,576,000 | 961 |
| Mortgage-backed securities | $47,041,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $15,156,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,156,000 | 1,826 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,982,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,389 |
| Privately issued | $3,039,000 | 198 |
| Commercial mortgage-backed securities | $22,903,000 | 305 |
| Commercial mortgage pass-through securities | $496,000 | 846 |
| Other commercial mortgage-backed securities | $22,407,000 | 197 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $98,140,000 | 1,244 |
| Total debt securities | $98,010,000 | 1,383 |
| 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 | $94,505,000 | 1,441 |
| U.S. Government securities | $55,926,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $55,926,000 | 1,380 |
| Securities issued by states & political subdivisions | $30,970,000 | 1,301 |
| Other domestic debt securities | $7,558,000 | 701 |
| Privately issued residential mortgage-backed securities | $3,181,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,434,000 | 199 |
| Structured financial products - Total | $1,943,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $51,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,123,000 | 1,031 |
| Mortgage-backed securities | $44,857,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $13,724,000 | 1,926 |
| Issued or guaranteed by U.S. | $13,724,000 | 1,926 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,973,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $3,792,000 | 1,714 |
| Privately issued | $3,181,000 | 209 |
| Commercial mortgage-backed securities | $24,160,000 | 286 |
| Commercial mortgage pass-through securities | $513,000 | 776 |
| Other commercial mortgage-backed securities | $23,647,000 | 185 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $94,505,000 | 1,279 |
| Total debt securities | $92,956,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $8,751,000 | 154 |
| Fair value | $8,759,000 | 155 |
| 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 | $94,617,000 | 1,451 |
| U.S. Government securities | $55,777,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,777,000 | 1,417 |
| Securities issued by states & political subdivisions | $29,954,000 | 1,343 |
| Other domestic debt securities | $7,733,000 | 702 |
| Privately issued residential mortgage-backed securities | $3,339,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,392,000 | 200 |
| Structured financial products - Total | $2,002,000 | 127 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,153,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,000,000 | 1,077 |
| Mortgage-backed securities | $44,285,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $12,393,000 | 2,078 |
| Issued or guaranteed by U.S. | $12,393,000 | 2,074 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,305,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,708 |
| Privately issued | $3,339,000 | 205 |
| Commercial mortgage-backed securities | $24,587,000 | 265 |
| Commercial mortgage pass-through securities | $518,000 | 732 |
| Other commercial mortgage-backed securities | $24,069,000 | 173 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $94,617,000 | 1,291 |
| Total debt securities | $91,966,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $8,751,000 | 178 |
| Fair value | $8,759,000 | 178 |
| 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 | $99,673,000 | 1,401 |
| U.S. Government securities | $60,927,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,927,000 | 1,358 |
| Securities issued by states & political subdivisions | $30,404,000 | 1,301 |
| Other domestic debt securities | $7,985,000 | 683 |
| Privately issued residential mortgage-backed securities | $3,483,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,392,000 | 199 |
| Structured financial products - Total | $2,110,000 | 128 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $357,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,029,000 | 1,086 |
| Mortgage-backed securities | $45,685,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $12,949,000 | 2,044 |
| Issued or guaranteed by U.S. | $12,949,000 | 2,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,554,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 1,688 |
| Privately issued | $3,483,000 | 201 |
| Commercial mortgage-backed securities | $25,182,000 | 244 |
| Commercial mortgage pass-through securities | $1,022,000 | 617 |
| Other commercial mortgage-backed securities | $24,160,000 | 163 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $99,673,000 | 1,240 |
| Total debt securities | $97,502,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $12,675,000 | 142 |
| Fair value | $12,672,000 | 143 |
| 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 | $98,391,000 | 1,426 |
| U.S. Government securities | $58,342,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,342,000 | 1,430 |
| Securities issued by states & political subdivisions | $30,620,000 | 1,295 |
| Other domestic debt securities | $8,448,000 | 651 |
| Privately issued residential mortgage-backed securities | $3,778,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,413,000 | 209 |
| Structured financial products - Total | $2,257,000 | 122 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $981,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,465,000 | 1,092 |
| Mortgage-backed securities | $48,960,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $18,889,000 | 1,622 |
| Issued or guaranteed by U.S. | $18,889,000 | 1,621 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,843,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $4,065,000 | 1,714 |
| Privately issued | $3,778,000 | 186 |
| Commercial mortgage-backed securities | $22,228,000 | 243 |
| Commercial mortgage pass-through securities | $1,006,000 | 591 |
| Other commercial mortgage-backed securities | $21,222,000 | 155 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $98,391,000 | 1,253 |
| Total debt securities | $95,596,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $4,871,000 | 412 |
| Fair value | $4,861,000 | 415 |
| 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 | $97,327,000 | 1,448 |
| U.S. Government securities | $56,546,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,546,000 | 1,480 |
| Securities issued by states & political subdivisions | $32,092,000 | 1,234 |
| Other domestic debt securities | $8,543,000 | 653 |
| Privately issued residential mortgage-backed securities | $3,963,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,413,000 | 222 |
| Structured financial products - Total | $2,167,000 | 121 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $146,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,514,000 | 1,090 |
| Mortgage-backed securities | $49,919,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $19,897,000 | 1,581 |
| Issued or guaranteed by U.S. | $19,897,000 | 1,581 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,149,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 1,727 |
| Privately issued | $3,963,000 | 185 |
| Commercial mortgage-backed securities | $21,873,000 | 236 |
| Commercial mortgage pass-through securities | $1,031,000 | 559 |
| Other commercial mortgage-backed securities | $20,842,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $97,327,000 | 1,276 |
| Total debt securities | $95,366,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $5,776,000 | 410 |
| Fair value | $5,781,000 | 408 |
| 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 | $87,359,000 | 1,619 |
| U.S. Government securities | $45,713,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $45,713,000 | 1,814 |
| Securities issued by states & political subdivisions | $32,556,000 | 1,192 |
| Other domestic debt securities | $8,912,000 | 624 |
| Privately issued residential mortgage-backed securities | $4,207,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,497,000 | 221 |
| Structured financial products - Total | $2,208,000 | 120 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $178,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,533,000 | 1,260 |
| Mortgage-backed securities | $39,804,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $20,633,000 | 1,589 |
| Issued or guaranteed by U.S. | $20,633,000 | 1,589 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,472,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $4,265,000 | 1,772 |
| Privately issued | $4,207,000 | 188 |
| Commercial mortgage-backed securities | $10,699,000 | 325 |
| Commercial mortgage pass-through securities | $1,024,000 | 527 |
| Other commercial mortgage-backed securities | $9,675,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $87,359,000 | 1,443 |
| Total debt securities | $85,366,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $8,380,000 | 358 |
| Fair value | $8,332,000 | 356 |
| 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 | $93,966,000 | 1,529 |
| U.S. Government securities | $51,610,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,610,000 | 1,687 |
| Securities issued by states & political subdivisions | $33,175,000 | 1,153 |
| Other domestic debt securities | $9,094,000 | 616 |
| Privately issued residential mortgage-backed securities | $4,406,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,497,000 | 227 |
| Structured financial products - Total | $2,191,000 | 114 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $87,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,746,000 | 1,207 |
| Mortgage-backed securities | $41,938,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $21,976,000 | 1,537 |
| Issued or guaranteed by U.S. | $21,976,000 | 1,537 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,893,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,772 |
| Privately issued | $4,406,000 | 191 |
| Commercial mortgage-backed securities | $11,069,000 | 310 |
| Commercial mortgage pass-through securities | $1,046,000 | 507 |
| Other commercial mortgage-backed securities | $10,023,000 | 195 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $93,966,000 | 1,360 |
| Total debt securities | $91,279,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $12,767,000 | 257 |
| Fair value | $12,785,000 | 255 |
| 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 | $91,833,000 | 1,564 |
| U.S. Government securities | $49,127,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,127,000 | 1,773 |
| Securities issued by states & political subdivisions | $33,251,000 | 1,158 |
| Other domestic debt securities | $9,279,000 | 614 |
| Privately issued residential mortgage-backed securities | $4,579,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,497,000 | 224 |
| Structured financial products - Total | $2,203,000 | 116 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $176,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,272,000 | 1,222 |
| Mortgage-backed securities | $42,643,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $22,755,000 | 1,536 |
| Issued or guaranteed by U.S. | $22,755,000 | 1,534 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,127,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,800 |
| Privately issued | $4,579,000 | 190 |
| Commercial mortgage-backed securities | $10,761,000 | 311 |
| Commercial mortgage pass-through securities | $1,038,000 | 505 |
| Other commercial mortgage-backed securities | $9,723,000 | 193 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $91,833,000 | 1,385 |
| Total debt securities | $89,061,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $10,089,000 | 343 |
| Fair value | $10,082,000 | 341 |
| 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 | $93,560,000 | 1,566 |
| U.S. Government securities | $50,537,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,537,000 | 1,767 |
| Securities issued by states & political subdivisions | $33,407,000 | 1,156 |
| Other domestic debt securities | $9,469,000 | 620 |
| Privately issued residential mortgage-backed securities | $4,762,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,497,000 | 228 |
| Structured financial products - Total | $2,210,000 | 120 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $147,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,899,000 | 1,448 |
| Mortgage-backed securities | $44,048,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $23,711,000 | 1,524 |
| Issued or guaranteed by U.S. | $23,711,000 | 1,524 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,425,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 1,800 |
| Privately issued | $4,762,000 | 204 |
| Commercial mortgage-backed securities | $10,912,000 | 307 |
| Commercial mortgage pass-through securities | $1,031,000 | 503 |
| Other commercial mortgage-backed securities | $9,881,000 | 182 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $93,560,000 | 1,387 |
| Total debt securities | $90,819,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $5,885,000 | 625 |
| Fair value | $5,785,000 | 619 |
| 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 | $81,729,000 | 1,790 |
| U.S. Government securities | $38,901,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,901,000 | 2,222 |
| Securities issued by states & political subdivisions | $32,881,000 | 1,186 |
| Other domestic debt securities | $9,659,000 | 634 |
| Privately issued residential mortgage-backed securities | $4,972,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,500,000 | 246 |
| Structured financial products - Total | $2,187,000 | 122 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $288,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,898,000 | 1,463 |
| Mortgage-backed securities | $32,603,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $24,805,000 | 1,514 |
| Issued or guaranteed by U.S. | $24,805,000 | 1,514 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,753,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 2,479 |
| Privately issued | $4,972,000 | 204 |
| Commercial mortgage-backed securities | $1,045,000 | 753 |
| Commercial mortgage pass-through securities | $1,045,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $81,729,000 | 1,605 |
| Total debt securities | $78,848,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $6,900,000 | 579 |
| Fair value | $6,809,000 | 572 |
| 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 | $85,997,000 | 1,728 |
| U.S. Government securities | $42,813,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,813,000 | 2,095 |
| Securities issued by states & political subdivisions | $34,060,000 | 1,145 |
| Other domestic debt securities | $8,451,000 | 714 |
| Privately issued residential mortgage-backed securities | $5,133,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,497,000 | 254 |
| Structured financial products - Total | $821,000 | 175 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $673,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,266,000 | 1,428 |
| Mortgage-backed securities | $33,492,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $25,397,000 | 1,492 |
| Issued or guaranteed by U.S. | $25,397,000 | 1,491 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,065,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,424 |
| Privately issued | $5,133,000 | 199 |
| Commercial mortgage-backed securities | $1,030,000 | 742 |
| Commercial mortgage pass-through securities | $1,030,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $85,997,000 | 1,533 |
| Total debt securities | $82,733,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $10,400,000 | 411 |
| Fair value | $10,075,000 | 405 |
| 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 | $98,367,000 | 1,501 |
| U.S. Government securities | $51,967,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,967,000 | 1,747 |
| Securities issued by states & political subdivisions | $34,408,000 | 1,125 |
| Other domestic debt securities | $11,808,000 | 619 |
| Privately issued residential mortgage-backed securities | $5,229,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,941,000 | 181 |
| Structured financial products - Total | $638,000 | 205 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $184,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,626,000 | 1,213 |
| Mortgage-backed securities | $38,799,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $30,470,000 | 1,302 |
| Issued or guaranteed by U.S. | $30,470,000 | 1,302 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,305,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,350 |
| Privately issued | $5,229,000 | 215 |
| Commercial mortgage-backed securities | $1,024,000 | 698 |
| Commercial mortgage pass-through securities | $1,024,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $98,367,000 | 1,335 |
| Total debt securities | $95,593,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $10,400,000 | 403 |
| Fair value | $9,841,000 | 406 |
| 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 | $93,305,000 | 1,606 |
| U.S. Government securities | $46,355,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,355,000 | 1,951 |
| Securities issued by states & political subdivisions | $34,765,000 | 1,100 |
| Other domestic debt securities | $11,954,000 | 633 |
| Privately issued residential mortgage-backed securities | $5,433,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $6,018,000 | 184 |
| Structured financial products - Total | $503,000 | 240 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $231,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,402,000 | 1,342 |
| Mortgage-backed securities | $33,050,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $24,346,000 | 1,560 |
| Issued or guaranteed by U.S. | $24,346,000 | 1,557 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,670,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 2,327 |
| Privately issued | $5,433,000 | 223 |
| Commercial mortgage-backed securities | $1,034,000 | 681 |
| Commercial mortgage pass-through securities | $1,034,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $93,305,000 | 1,430 |
| Total debt securities | $90,486,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $10,399,000 | 389 |
| Fair value | $10,162,000 | 377 |
| 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 | $87,840,000 | 1,700 |
| U.S. Government securities | $40,300,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,300,000 | 2,164 |
| Securities issued by states & political subdivisions | $34,489,000 | 1,109 |
| Other domestic debt securities | $12,586,000 | 617 |
| Privately issued residential mortgage-backed securities | $6,151,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $6,045,000 | 180 |
| Structured financial products - Total | $390,000 | 254 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $465,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,371,000 | 1,514 |
| Mortgage-backed securities | $27,513,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $17,685,000 | 1,950 |
| Issued or guaranteed by U.S. | $17,685,000 | 1,949 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,784,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 2,280 |
| Privately issued | $6,151,000 | 224 |
| Commercial mortgage-backed securities | $1,044,000 | 655 |
| Commercial mortgage pass-through securities | $1,044,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $87,840,000 | 1,528 |
| Total debt securities | $84,788,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $10,398,000 | 379 |
| Fair value | $10,186,000 | 376 |
| 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 | $87,796,000 | 1,717 |
| U.S. Government securities | $39,435,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,435,000 | 2,235 |
| Securities issued by states & political subdivisions | $35,287,000 | 1,067 |
| Other domestic debt securities | $12,928,000 | 602 |
| Privately issued residential mortgage-backed securities | $6,527,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $6,171,000 | 165 |
| Structured financial products - Total | $230,000 | 272 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $146,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,911,000 | 1,544 |
| Mortgage-backed securities | $29,972,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $19,003,000 | 1,874 |
| Issued or guaranteed by U.S. | $19,003,000 | 1,873 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,876,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 2,149 |
| Privately issued | $6,527,000 | 236 |
| Commercial mortgage-backed securities | $1,093,000 | 566 |
| Commercial mortgage pass-through securities | $1,093,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $87,796,000 | 1,561 |
| Total debt securities | $85,070,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $10,149,000 | 383 |
| Fair value | $10,161,000 | 382 |
| 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 | $98,590,000 | 1,498 |
| U.S. Government securities | $50,380,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,380,000 | 1,799 |
| Securities issued by states & political subdivisions | $35,065,000 | 1,046 |
| Other domestic debt securities | $13,095,000 | 590 |
| Privately issued residential mortgage-backed securities | $6,693,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,150,000 | 153 |
| Structured financial products - Total | $252,000 | 273 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $50,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,963,000 | 1,191 |
| Mortgage-backed securities | $33,228,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $21,245,000 | 1,710 |
| Issued or guaranteed by U.S. | $21,245,000 | 1,708 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,872,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 2,076 |
| Privately issued | $6,693,000 | 239 |
| Commercial mortgage-backed securities | $1,111,000 | 467 |
| Commercial mortgage pass-through securities | $1,111,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $98,590,000 | 1,361 |
| Total debt securities | $95,956,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $17,833,000 | 255 |
| Fair value | $17,867,000 | 256 |
| 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 | $111,653,000 | 1,359 |
| U.S. Government securities | $62,474,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,474,000 | 1,539 |
| Securities issued by states & political subdivisions | $34,429,000 | 1,037 |
| Other domestic debt securities | $14,445,000 | 576 |
| Privately issued residential mortgage-backed securities | $8,613,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,648,000 | 153 |
| Structured financial products - Total | $184,000 | 290 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $305,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,415,000 | 975 |
| Mortgage-backed securities | $38,946,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $23,850,000 | 1,645 |
| Issued or guaranteed by U.S. | $23,850,000 | 1,644 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,978,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,964 |
| Privately issued | $8,613,000 | 229 |
| Commercial mortgage-backed securities | $1,118,000 | 446 |
| Commercial mortgage pass-through securities | $1,118,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $111,653,000 | 1,227 |
| Total debt securities | $108,765,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $23,337,000 | 195 |
| Fair value | $23,406,000 | 194 |
| 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 | $116,765,000 | 1,320 |
| U.S. Government securities | $69,637,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,637,000 | 1,443 |
| Securities issued by states & political subdivisions | $31,877,000 | 1,096 |
| Other domestic debt securities | $14,166,000 | 586 |
| Privately issued residential mortgage-backed securities | $8,334,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,666,000 | 148 |
| Structured financial products - Total | $166,000 | 293 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,085,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,339,000 | 930 |
| Mortgage-backed securities | $41,558,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $26,030,000 | 1,578 |
| Issued or guaranteed by U.S. | $26,030,000 | 1,576 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,437,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 1,867 |
| Privately issued | $8,334,000 | 251 |
| Commercial mortgage-backed securities | $1,091,000 | 424 |
| Commercial mortgage pass-through securities | $1,091,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $116,765,000 | 1,191 |
| Total debt securities | $113,099,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $29,013,000 | 160 |
| Fair value | $29,064,000 | 161 |
| 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 | $126,143,000 | 1,228 |
| U.S. Government securities | $80,338,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,338,000 | 1,284 |
| Securities issued by states & political subdivisions | $31,103,000 | 1,062 |
| Other domestic debt securities | $14,551,000 | 568 |
| Privately issued residential mortgage-backed securities | $8,754,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $5,680,000 | 127 |
| Structured financial products - Total | $117,000 | 306 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $151,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,121,000 | 819 |
| Mortgage-backed securities | $43,522,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $27,043,000 | 1,505 |
| Issued or guaranteed by U.S. | $27,043,000 | 1,502 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,411,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $6,657,000 | 1,823 |
| Privately issued | $8,754,000 | 262 |
| Commercial mortgage-backed securities | $1,068,000 | 384 |
| Commercial mortgage pass-through securities | $1,068,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $126,143,000 | 1,109 |
| Total debt securities | $123,328,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $44,803,000 | 116 |
| Fair value | $44,659,000 | 115 |
| 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 | $130,329,000 | 1,149 |
| U.S. Government securities | $85,056,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $85,056,000 | 1,162 |
| Securities issued by states & political subdivisions | $30,738,000 | 1,051 |
| Other domestic debt securities | $14,024,000 | 601 |
| Privately issued residential mortgage-backed securities | $9,118,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $4,758,000 | 98 |
| Structured financial products - Total | $148,000 | 277 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $511,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,622,000 | 705 |
| Mortgage-backed securities | $43,344,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $29,305,000 | 1,360 |
| Issued or guaranteed by U.S. | $29,305,000 | 1,357 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,963,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $3,845,000 | 2,132 |
| Privately issued | $9,118,000 | 314 |
| Commercial mortgage-backed securities | $1,076,000 | 320 |
| Commercial mortgage pass-through securities | $1,076,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $130,329,000 | 1,019 |
| Total debt securities | $126,994,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $49,673,000 | 89 |
| Fair value | $49,768,000 | 88 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $123,077,000 | 1,185 |
| U.S. Government securities | $86,966,000 | 1,134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,966,000 | 1,097 |
| Securities issued by states & political subdivisions | $24,846,000 | 1,256 |
| Other domestic debt securities | $9,333,000 | 753 |
| Privately issued residential mortgage-backed securities | $9,188,000 | 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 | $145,000 | 1,991 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,932,000 | 439 |
| 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 | $40,976,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $27,470,000 | 1,358 |
| Issued or guaranteed by U.S. | $27,470,000 | 1,354 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,506,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $4,318,000 | 2,011 |
| Privately issued | $9,188,000 | 324 |
| 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) | $1,931,000 | 1,831 |
| Available-for-sale securities (fair market value) | $121,146,000 | 1,069 |
| Total debt securities | $121,145,000 | 1,188 |
| 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 | $126,727,000 | 1,143 |
| U.S. Government securities | $92,463,000 | 1,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,463,000 | 1,043 |
| Securities issued by states & political subdivisions | $23,846,000 | 1,247 |
| Other domestic debt securities | $10,338,000 | 689 |
| Privately issued residential mortgage-backed securities | $10,184,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $154,000 | 1,916 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 1,042 |
| 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 | $42,519,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $27,800,000 | 1,307 |
| Issued or guaranteed by U.S. | $27,800,000 | 1,301 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,719,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,943 |
| Privately issued | $10,184,000 | 323 |
| 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) | $80,000 | 2,779 |
| Available-for-sale securities (fair market value) | $126,647,000 | 1,017 |
| Total debt securities | $126,647,000 | 1,135 |
| 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 | $111,604,000 | 1,278 |
| U.S. Government securities | $76,861,000 | 1,289 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,861,000 | 1,238 |
| Securities issued by states & political subdivisions | $23,168,000 | 1,252 |
| Other domestic debt securities | $11,334,000 | 656 |
| Privately issued residential mortgage-backed securities | $11,205,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,000 | 1,968 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 884 |
| 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 | $30,829,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $14,826,000 | 2,016 |
| Issued or guaranteed by U.S. | $14,826,000 | 2,013 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,003,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $4,798,000 | 1,839 |
| Privately issued | $11,205,000 | 328 |
| 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) | $240,000 | 2,580 |
| Available-for-sale securities (fair market value) | $111,364,000 | 1,147 |
| Total debt securities | $111,363,000 | 1,268 |
| 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 | $117,386,000 | 1,161 |
| U.S. Government securities | $81,917,000 | 1,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,917,000 | 1,095 |
| Securities issued by states & political subdivisions | $22,887,000 | 1,251 |
| Other domestic debt securities | $12,439,000 | 652 |
| Privately issued residential mortgage-backed securities | $12,365,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,000 | 2,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 954 |
| 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 | $36,294,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $18,727,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,727,000 | 1,626 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,567,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $5,202,000 | 1,755 |
| Privately issued | $12,365,000 | 327 |
| 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) | $142,000 | 2,733 |
| Available-for-sale securities (fair market value) | $117,244,000 | 1,040 |
| Total debt securities | $117,243,000 | 1,151 |
| 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 | $106,043,000 | 1,249 |
| U.S. Government securities | $68,293,000 | 1,318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,293,000 | 1,265 |
| Securities issued by states & political subdivisions | $22,993,000 | 1,186 |
| Other domestic debt securities | $13,672,000 | 621 |
| Privately issued residential mortgage-backed securities | $13,500,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $172,000 | 1,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,085,000 | 597 |
| 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 | $29,416,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $12,380,000 | 2,138 |
| Issued or guaranteed by U.S. | $12,380,000 | 2,132 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,036,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 1,977 |
| Privately issued | $13,500,000 | 326 |
| 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) | $1,084,000 | 2,178 |
| Available-for-sale securities (fair market value) | $104,959,000 | 1,129 |
| Total debt securities | $104,958,000 | 1,236 |
| 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 | $109,328,000 | 1,203 |
| U.S. Government securities | $71,692,000 | 1,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,692,000 | 1,241 |
| Securities issued by states & political subdivisions | $20,931,000 | 1,233 |
| Other domestic debt securities | $14,516,000 | 608 |
| Privately issued residential mortgage-backed securities | $14,199,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $317,000 | 1,804 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,189,000 | 468 |
| 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 | $31,376,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $13,492,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,492,000 | 2,040 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,884,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $3,685,000 | 1,868 |
| Privately issued | $14,199,000 | 331 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $109,327,000 | 1,065 |
| Total debt securities | $107,139,000 | 1,216 |
| 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 | $95,021,000 | 1,377 |
| U.S. Government securities | $57,429,000 | 1,571 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,429,000 | 1,522 |
| Securities issued by states & political subdivisions | $22,496,000 | 1,102 |
| Other domestic debt securities | $15,096,000 | 610 |
| Privately issued residential mortgage-backed securities | $14,642,000 | 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 | $454,000 | 1,749 |
| 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 | $33,387,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $14,785,000 | 2,010 |
| Issued or guaranteed by U.S. | $14,785,000 | 2,004 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,602,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000 | 1,763 |
| Privately issued | $14,642,000 | 339 |
| 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) | $1,000 | 3,242 |
| Available-for-sale securities (fair market value) | $95,020,000 | 1,211 |
| Total debt securities | $95,021,000 | 1,354 |
| 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 | $97,838,000 | 1,323 |
| U.S. Government securities | $55,286,000 | 1,597 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,286,000 | 1,551 |
| Securities issued by states & political subdivisions | $24,693,000 | 1,005 |
| Other domestic debt securities | $17,859,000 | 570 |
| Privately issued residential mortgage-backed securities | $17,434,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $425,000 | 1,797 |
| 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 | $35,974,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $29,532,000 | 1,252 |
| Issued or guaranteed by U.S. | $14,282,000 | 2,130 |
| Privately issued | $15,250,000 | 31 |
| Collaterized mortgage obligations | $6,442,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,258,000 | 1,683 |
| Privately issued | $2,184,000 | 826 |
| 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) | $97,838,000 | 1,159 |
| Total debt securities | $97,838,000 | 1,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $99,777,000 | 1,277 |
| U.S. Government securities | $55,122,000 | 1,581 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,122,000 | 1,538 |
| Securities issued by states & political subdivisions | $25,190,000 | 970 |
| Other domestic debt securities | $19,465,000 | 580 |
| Privately issued residential mortgage-backed securities | $18,513,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $952,000 | 1,550 |
| 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 | $38,778,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $31,737,000 | 1,206 |
| Issued or guaranteed by U.S. | $15,584,000 | 2,057 |
| Privately issued | $16,153,000 | 33 |
| Collaterized mortgage obligations | $7,041,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,681,000 | 1,587 |
| Privately issued | $2,360,000 | 868 |
| 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) | $26,580,000 | 609 |
| Available-for-sale securities (fair market value) | $73,197,000 | 1,504 |
| Total debt securities | $99,777,000 | 1,254 |
| 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 | $91,397,000 | 1,380 |
| U.S. Government securities | $48,198,000 | 1,721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,198,000 | 1,679 |
| Securities issued by states & political subdivisions | $22,272,000 | 1,064 |
| Other domestic debt securities | $20,927,000 | 579 |
| Privately issued residential mortgage-backed securities | $20,529,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $398,000 | 1,983 |
| 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 | $41,390,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $33,668,000 | 1,173 |
| Issued or guaranteed by U.S. | $15,715,000 | 2,104 |
| Privately issued | $17,953,000 | 32 |
| Collaterized mortgage obligations | $7,722,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,146,000 | 1,497 |
| Privately issued | $2,576,000 | 861 |
| 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) | $23,079,000 | 679 |
| Available-for-sale securities (fair market value) | $68,318,000 | 1,573 |
| Total debt securities | $91,397,000 | 1,359 |
| 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 | $87,295,000 | 1,415 |
| U.S. Government securities | $44,738,000 | 1,875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,738,000 | 1,834 |
| Securities issued by states & political subdivisions | $16,986,000 | 1,373 |
| Other domestic debt securities | $25,571,000 | 487 |
| Privately issued residential mortgage-backed securities | $25,138,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $433,000 | 2,038 |
| 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 | $47,235,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $38,701,000 | 1,077 |
| Issued or guaranteed by U.S. | $16,443,000 | 2,065 |
| Privately issued | $22,258,000 | 34 |
| Collaterized mortgage obligations | $8,534,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 1,430 |
| Privately issued | $2,880,000 | 857 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,541,000 | 786 |
| Available-for-sale securities (fair market value) | $68,754,000 | 1,560 |
| Total debt securities | $87,295,000 | 1,394 |
| 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 | $85,640,000 | 1,416 |
| U.S. Government securities | $45,665,000 | 1,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,665,000 | 1,816 |
| Securities issued by states & political subdivisions | $14,466,000 | 1,562 |
| Other domestic debt securities | $26,675,000 | 451 |
| Privately issued residential mortgage-backed securities | $24,283,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,392,000 | 1,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $1,166,000 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,536,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $39,418,000 | 1,023 |
| Issued or guaranteed by U.S. | $18,287,000 | 1,873 |
| Privately issued | $21,131,000 | 35 |
| Collaterized mortgage obligations | $9,118,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $5,966,000 | 1,367 |
| Privately issued | $3,152,000 | 793 |
| 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) | $16,110,000 | 865 |
| Available-for-sale securities (fair market value) | $69,530,000 | 1,528 |
| Total debt securities | $86,806,000 | 1,373 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,166,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $85,918,000 | 1,384 |
| U.S. Government securities | $44,889,000 | 1,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,889,000 | 1,793 |
| Securities issued by states & political subdivisions | $13,319,000 | 1,653 |
| Other domestic debt securities | $28,893,000 | 430 |
| Privately issued residential mortgage-backed securities | $25,180,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,713,000 | 768 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $1,183,000 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,154,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $39,522,000 | 985 |
| Issued or guaranteed by U.S. | $18,028,000 | 1,802 |
| Privately issued | $21,494,000 | 39 |
| Collaterized mortgage obligations | $9,632,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,298 |
| Privately issued | $3,686,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,895,000 | 922 |
| Available-for-sale securities (fair market value) | $71,023,000 | 1,440 |
| Total debt securities | $87,101,000 | 1,339 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,183,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $90,349,000 | 1,345 |
| U.S. Government securities | $49,548,000 | 1,683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,548,000 | 1,655 |
| Securities issued by states & political subdivisions | $11,828,000 | 1,824 |
| Other domestic debt securities | $30,222,000 | 428 |
| Privately issued residential mortgage-backed securities | $25,902,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,320,000 | 765 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | $1,251,000 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,022,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $42,988,000 | 907 |
| Issued or guaranteed by U.S. | $21,078,000 | 1,608 |
| Privately issued | $21,910,000 | 44 |
| Collaterized mortgage obligations | $10,034,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $6,042,000 | 1,297 |
| Privately issued | $3,992,000 | 723 |
| 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) | $13,468,000 | 959 |
| Available-for-sale securities (fair market value) | $76,881,000 | 1,358 |
| Total debt securities | $91,598,000 | 1,298 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,251,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $94,786,000 | 1,281 |
| U.S. Government securities | $52,696,000 | 1,573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,696,000 | 1,540 |
| Securities issued by states & political subdivisions | $10,969,000 | 1,922 |
| Other domestic debt securities | $32,426,000 | 410 |
| Privately issued residential mortgage-backed securities | $27,588,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,838,000 | 714 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | $1,308,000 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,785,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $43,872,000 | 875 |
| Issued or guaranteed by U.S. | $20,578,000 | 1,580 |
| Privately issued | $23,294,000 | 45 |
| Collaterized mortgage obligations | $10,913,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $6,619,000 | 1,222 |
| Privately issued | $4,294,000 | 673 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,722,000 | 1,005 |
| Available-for-sale securities (fair market value) | $82,064,000 | 1,274 |
| Total debt securities | $96,091,000 | 1,228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,308,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $88,088,000 | 1,362 |
| U.S. Government securities | $53,696,000 | 1,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,696,000 | 1,522 |
| Securities issued by states & political subdivisions | $11,159,000 | 1,882 |
| Other domestic debt securities | $24,620,000 | 453 |
| Privately issued residential mortgage-backed securities | $19,489,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,131,000 | 656 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | $1,392,000 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,606,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $40,193,000 | 814 |
| Issued or guaranteed by U.S. | $22,495,000 | 1,276 |
| Privately issued | $17,698,000 | 48 |
| Collaterized mortgage obligations | $8,413,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $6,622,000 | 1,177 |
| Privately issued | $1,791,000 | 837 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,897,000 | 1,045 |
| Available-for-sale securities (fair market value) | $75,191,000 | 1,377 |
| Total debt securities | $89,475,000 | 1,307 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,392,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $77,936,000 | 1,527 |
| U.S. Government securities | $58,362,000 | 1,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,362,000 | 1,436 |
| Securities issued by states & political subdivisions | $11,165,000 | 1,842 |
| Other domestic debt securities | $9,845,000 | 754 |
| Privately issued residential mortgage-backed securities | $5,005,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,840,000 | 666 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | $1,443,000 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,295,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $26,882,000 | 1,048 |
| Issued or guaranteed by U.S. | $23,455,000 | 1,151 |
| Privately issued | $3,427,000 | 83 |
| Collaterized mortgage obligations | $8,413,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $6,835,000 | 1,121 |
| Privately issued | $1,578,000 | 833 |
| 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) | $13,051,000 | 1,069 |
| Available-for-sale securities (fair market value) | $64,885,000 | 1,559 |
| Total debt securities | $79,372,000 | 1,466 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,443,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $78,504,000 | 1,509 |
| U.S. Government securities | $57,840,000 | 1,471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,840,000 | 1,444 |
| Securities issued by states & political subdivisions | $11,481,000 | 1,782 |
| Other domestic debt securities | $10,776,000 | 674 |
| Privately issued residential mortgage-backed securities | $5,345,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,431,000 | 585 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | $1,601,000 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,494,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $26,679,000 | 1,049 |
| Issued or guaranteed by U.S. | $22,980,000 | 1,155 |
| Privately issued | $3,699,000 | 91 |
| Collaterized mortgage obligations | $8,815,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $7,169,000 | 1,071 |
| Privately issued | $1,646,000 | 771 |
| 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) | $13,383,000 | 1,069 |
| Available-for-sale securities (fair market value) | $65,121,000 | 1,546 |
| Total debt securities | $80,097,000 | 1,448 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,601,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $84,281,000 | 1,408 |
| U.S. Government securities | $61,771,000 | 1,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,771,000 | 1,366 |
| Securities issued by states & political subdivisions | $11,486,000 | 1,788 |
| Other domestic debt securities | $11,017,000 | 681 |
| Privately issued residential mortgage-backed securities | $5,598,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,419,000 | 609 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,818 |
| 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 | $37,470,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $27,954,000 | 996 |
| Issued or guaranteed by U.S. | $24,087,000 | 1,109 |
| Privately issued | $3,867,000 | 91 |
| Collaterized mortgage obligations | $9,516,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $7,785,000 | 1,005 |
| Privately issued | $1,731,000 | 721 |
| 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) | $13,507,000 | 1,081 |
| Available-for-sale securities (fair market value) | $70,774,000 | 1,432 |
| Total debt securities | $84,274,000 | 1,383 |
| 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 | $81,825,000 | 1,487 |
| U.S. Government securities | $59,866,000 | 1,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,866,000 | 1,434 |
| Securities issued by states & political subdivisions | $11,796,000 | 1,743 |
| Other domestic debt securities | $10,156,000 | 694 |
| Privately issued residential mortgage-backed securities | $4,754,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,402,000 | 616 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,871 |
| 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 | $36,804,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $27,836,000 | 1,010 |
| Issued or guaranteed by U.S. | $23,858,000 | 1,138 |
| Privately issued | $3,978,000 | 78 |
| Collaterized mortgage obligations | $8,968,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $8,192,000 | 979 |
| Privately issued | $776,000 | 891 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,670,000 | 1,004 |
| Available-for-sale securities (fair market value) | $66,155,000 | 1,540 |
| Total debt securities | $81,818,000 | 1,458 |
| 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 | $69,688,000 | 1,735 |
| U.S. Government securities | $49,285,000 | 1,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,285,000 | 1,755 |
| Securities issued by states & political subdivisions | $10,100,000 | 1,994 |
| Other domestic debt securities | $10,296,000 | 697 |
| Privately issued residential mortgage-backed securities | $4,908,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,388,000 | 627 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,248,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $25,761,000 | 1,091 |
| Issued or guaranteed by U.S. | $21,672,000 | 1,232 |
| Privately issued | $4,089,000 | 79 |
| Collaterized mortgage obligations | $9,487,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $8,668,000 | 918 |
| Privately issued | $819,000 | 857 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,249,000 | 1,100 |
| Available-for-sale securities (fair market value) | $55,439,000 | 1,829 |
| Total debt securities | $69,681,000 | 1,695 |
| 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 | $70,727,000 | 1,696 |
| U.S. Government securities | $50,008,000 | 1,781 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,008,000 | 1,722 |
| Securities issued by states & political subdivisions | $10,105,000 | 1,942 |
| Other domestic debt securities | $10,608,000 | 682 |
| Privately issued residential mortgage-backed securities | $5,231,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,377,000 | 632 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,645,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $26,776,000 | 1,068 |
| Issued or guaranteed by U.S. | $22,386,000 | 1,221 |
| Privately issued | $4,390,000 | 76 |
| Collaterized mortgage obligations | $9,869,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $9,028,000 | 897 |
| Privately issued | $841,000 | 837 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,599,000 | 1,095 |
| Available-for-sale securities (fair market value) | $56,128,000 | 1,793 |
| Total debt securities | $70,721,000 | 1,664 |
| 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 | $69,050,000 | 1,764 |
| U.S. Government securities | $48,055,000 | 1,874 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,055,000 | 1,808 |
| Securities issued by states & political subdivisions | $10,111,000 | 1,930 |
| Other domestic debt securities | $10,878,000 | 689 |
| Privately issued residential mortgage-backed securities | $5,512,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,366,000 | 660 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,714,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $28,753,000 | 1,022 |
| Issued or guaranteed by U.S. | $24,122,000 | 1,166 |
| Privately issued | $4,631,000 | 73 |
| Collaterized mortgage obligations | $10,961,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $10,080,000 | 832 |
| Privately issued | $881,000 | 828 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,942,000 | 1,101 |
| Available-for-sale securities (fair market value) | $54,108,000 | 1,871 |
| Total debt securities | $69,044,000 | 1,729 |
| 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 | $72,364,000 | 1,685 |
| U.S. Government securities | $50,737,000 | 1,791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,737,000 | 1,725 |
| Securities issued by states & political subdivisions | $10,467,000 | 1,866 |
| Other domestic debt securities | $11,154,000 | 687 |
| Privately issued residential mortgage-backed securities | $5,803,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,351,000 | 693 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 2,002 |
| 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 | $42,633,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $30,793,000 | 988 |
| Issued or guaranteed by U.S. | $25,924,000 | 1,131 |
| Privately issued | $4,869,000 | 67 |
| Collaterized mortgage obligations | $11,840,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $10,906,000 | 807 |
| Privately issued | $934,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,588,000 | 1,095 |
| Available-for-sale securities (fair market value) | $56,776,000 | 1,796 |
| Total debt securities | $72,358,000 | 1,646 |
| 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 | $74,390,000 | 1,636 |
| U.S. Government securities | $55,554,000 | 1,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,554,000 | 1,544 |
| Securities issued by states & political subdivisions | $7,313,000 | 2,441 |
| Other domestic debt securities | $11,518,000 | 686 |
| Privately issued residential mortgage-backed securities | $6,179,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,339,000 | 707 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 2,026 |
| 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 | $47,642,000 | 993 |
| Certificates of participation in pools of residential mortgages | $33,451,000 | 950 |
| Issued or guaranteed by U.S. | $28,272,000 | 1,084 |
| Privately issued | $5,179,000 | 68 |
| Collaterized mortgage obligations | $14,191,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $13,191,000 | 736 |
| Privately issued | $1,000,000 | 743 |
| 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) | $13,373,000 | 1,219 |
| Available-for-sale securities (fair market value) | $61,017,000 | 1,662 |
| Total debt securities | $74,385,000 | 1,587 |
| 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 | $65,325,000 | 1,853 |
| U.S. Government securities | $56,549,000 | 1,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,549,000 | 1,543 |
| Securities issued by states & political subdivisions | $350,000 | 5,811 |
| Other domestic debt securities | $8,419,000 | 825 |
| Privately issued residential mortgage-backed securities | $5,583,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,836,000 | 1,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 2,021 |
| 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 | $51,498,000 | 959 |
| Certificates of participation in pools of residential mortgages | $36,027,000 | 924 |
| Issued or guaranteed by U.S. | $30,444,000 | 1,045 |
| Privately issued | $5,583,000 | 67 |
| Collaterized mortgage obligations | $15,471,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $15,471,000 | 676 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,972,000 | 1,741 |
| Available-for-sale securities (fair market value) | $58,353,000 | 1,737 |
| Total debt securities | $65,318,000 | 1,812 |
| 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 | $67,016,000 | 1,838 |
| U.S. Government securities | $59,989,000 | 1,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,989,000 | 1,476 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $7,020,000 | 954 |
| Privately issued residential mortgage-backed securities | $6,021,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 2,067 |
| 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 | $55,507,000 | 934 |
| Certificates of participation in pools of residential mortgages | $38,168,000 | 918 |
| Issued or guaranteed by U.S. | $32,147,000 | 1,043 |
| Privately issued | $6,021,000 | 64 |
| Collaterized mortgage obligations | $17,339,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $17,339,000 | 642 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,819,000 | 1,773 |
| Available-for-sale securities (fair market value) | $60,197,000 | 1,719 |
| Total debt securities | $67,009,000 | 1,797 |
| 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 | $71,186,000 | 1,754 |
| U.S. Government securities | $64,673,000 | 1,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,673,000 | 1,390 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $6,504,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $6,504,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 2,095 |
| 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 | $60,526,000 | 890 |
| Certificates of participation in pools of residential mortgages | $41,690,000 | 873 |
| Issued or guaranteed by U.S. | $35,186,000 | 988 |
| Privately issued | $6,504,000 | 62 |
| Collaterized mortgage obligations | $18,836,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $18,836,000 | 640 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,602,000 | 1,697 |
| Available-for-sale securities (fair market value) | $63,584,000 | 1,640 |
| Total debt securities | $71,177,000 | 1,708 |
| 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 | $71,926,000 | 1,728 |
| U.S. Government securities | $64,853,000 | 1,415 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,853,000 | 1,356 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $7,065,000 | 964 |
| Privately issued residential mortgage-backed securities | $7,065,000 | 393 |
| 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 | $8,000 | 2,134 |
| 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 | $63,059,000 | 855 |
| Certificates of participation in pools of residential mortgages | $44,494,000 | 821 |
| Issued or guaranteed by U.S. | $37,429,000 | 940 |
| Privately issued | $7,065,000 | 59 |
| Collaterized mortgage obligations | $18,565,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $18,565,000 | 648 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,576,000 | 1,606 |
| Available-for-sale securities (fair market value) | $63,350,000 | 1,638 |
| Total debt securities | $71,918,000 | 1,687 |
| 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 | $75,518,000 | 1,689 |
| U.S. Government securities | $67,881,000 | 1,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,881,000 | 1,338 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $7,628,000 | 942 |
| Privately issued residential mortgage-backed securities | $7,628,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 2,172 |
| 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 | $65,845,000 | 848 |
| Certificates of participation in pools of residential mortgages | $47,005,000 | 796 |
| Issued or guaranteed by U.S. | $39,377,000 | 914 |
| Privately issued | $7,628,000 | 56 |
| Collaterized mortgage obligations | $18,840,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $18,840,000 | 647 |
| 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) | $9,405,000 | 1,531 |
| Available-for-sale securities (fair market value) | $66,113,000 | 1,586 |
| Total debt securities | $75,509,000 | 1,644 |
| 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 | $70,360,000 | 1,803 |
| U.S. Government securities | $61,176,000 | 1,542 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,176,000 | 1,480 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $9,175,000 | 910 |
| Privately issued residential mortgage-backed securities | $9,175,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 2,195 |
| 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 | $66,257,000 | 857 |
| Certificates of participation in pools of residential mortgages | $54,309,000 | 726 |
| Issued or guaranteed by U.S. | $45,134,000 | 837 |
| Privately issued | $9,175,000 | 53 |
| Collaterized mortgage obligations | $11,948,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $11,948,000 | 892 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,236,000 | 820 |
| Available-for-sale securities (fair market value) | $46,124,000 | 2,255 |
| Total debt securities | $70,351,000 | 1,738 |
| 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 | $50,755,000 | 2,469 |
| U.S. Government securities | $42,678,000 | 2,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,678,000 | 2,110 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,068,000 | 970 |
| Privately issued residential mortgage-backed securities | $8,068,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 2,246 |
| 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 | $49,744,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $46,468,000 | 829 |
| Issued or guaranteed by U.S. | $38,400,000 | 982 |
| Privately issued | $8,068,000 | 63 |
| Collaterized mortgage obligations | $3,276,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,799 |
| 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) | $11,703,000 | 1,334 |
| Available-for-sale securities (fair market value) | $39,052,000 | 2,614 |
| Total debt securities | $50,746,000 | 2,411 |
| 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 | $25,856,000 | 4,051 |
| U.S. Government securities | $21,118,000 | 3,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,118,000 | 3,518 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,730,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $4,730,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 2,305 |
| 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 | $25,622,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $22,055,000 | 1,428 |
| Issued or guaranteed by U.S. | $17,325,000 | 1,691 |
| Privately issued | $4,730,000 | 71 |
| Collaterized mortgage obligations | $3,567,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,567,000 | 1,760 |
| 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) | $13,145,000 | 1,228 |
| Available-for-sale securities (fair market value) | $12,711,000 | 5,250 |
| Total debt securities | $25,848,000 | 3,959 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $31,966,000 | 3,387 |
| U.S. Government securities | $25,495,000 | 3,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,495,000 | 2,971 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,463,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $6,463,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 2,294 |
| 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 | $31,958,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $27,940,000 | 1,194 |
| Issued or guaranteed by U.S. | $21,477,000 | 1,444 |
| Privately issued | $6,463,000 | 61 |
| Collaterized mortgage obligations | $4,018,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,018,000 | 1,797 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,581,000 | 991 |
| Available-for-sale securities (fair market value) | $14,385,000 | 4,888 |
| Total debt securities | $31,958,000 | 3,310 |
| 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 | $38,171,000 | 2,936 |
| U.S. Government securities | $30,809,000 | 2,641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,809,000 | 2,544 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,354,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $7,332,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,000 | 3,501 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 2,304 |
| 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 | $38,141,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $33,702,000 | 1,009 |
| Issued or guaranteed by U.S. | $26,370,000 | 1,224 |
| Privately issued | $7,332,000 | 65 |
| Collaterized mortgage obligations | $4,439,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,773 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,424,000 | 872 |
| Available-for-sale securities (fair market value) | $16,747,000 | 4,494 |
| Total debt securities | $38,163,000 | 2,850 |
| 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 | $27,855,000 | 3,707 |
| U.S. Government securities | $27,681,000 | 2,874 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,681,000 | 2,747 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $166,000 | 3,786 |
| 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 | $166,000 | 3,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 2,313 |
| 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 | $27,681,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $22,832,000 | 1,325 |
| Issued or guaranteed by U.S. | $22,832,000 | 1,321 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,849,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,849,000 | 1,744 |
| 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) | $26,007,000 | 750 |
| Available-for-sale securities (fair market value) | $1,848,000 | 7,861 |
| Total debt securities | $27,847,000 | 3,629 |
| 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 | $45,006,000 | 2,413 |
| U.S. Government securities | $41,268,000 | 1,920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,268,000 | 1,815 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,737,000 | 1,675 |
| 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 | $3,737,000 | 1,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,381 |
| 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 | $40,258,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $33,981,000 | 869 |
| Issued or guaranteed by U.S. | $33,981,000 | 862 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,277,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,545 |
| 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) | $39,700,000 | 518 |
| Available-for-sale securities (fair market value) | $5,306,000 | 6,892 |
| Total debt securities | $45,005,000 | 2,347 |
| 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 | $54,034,000 | 2,040 |
| U.S. Government securities | $43,043,000 | 1,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,043,000 | 1,724 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $10,990,000 | 769 |
| 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 | $10,990,000 | 632 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,164 |
| 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 | $34,025,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $26,798,000 | 863 |
| Issued or guaranteed by U.S. | $26,798,000 | 856 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,227,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $7,227,000 | 1,123 |
| 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) | $53,839,000 | 472 |
| Available-for-sale securities (fair market value) | $195,000 | 8,983 |
| Total debt securities | $54,033,000 | 1,958 |
| 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 | $42,538,000 | 2,647 |
| U.S. Government securities | $34,401,000 | 2,426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,401,000 | 2,162 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $8,136,000 | 927 |
| 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 | $8,136,000 | 748 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,250 |
| 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 | $28,401,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $19,477,000 | 1,170 |
| Issued or guaranteed by U.S. | $19,477,000 | 1,160 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,924,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $8,924,000 | 1,056 |
| 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) | $40,866,000 | 666 |
| Available-for-sale securities (fair market value) | $1,672,000 | 8,540 |
| Total debt securities | $42,537,000 | 2,569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $53,455,000 | 2,168 |
| U.S. Government securities | $43,878,000 | 2,009 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,878,000 | 1,685 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,576,000 | 794 |
| 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 | $9,576,000 | 608 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,224 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,862,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $23,652,000 | 1,089 |
| Issued or guaranteed by U.S. | $23,652,000 | 1,078 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,210,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,210,000 | 864 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,822,000 | 599 |
| Available-for-sale securities (fair market value) | $3,633,000 | 7,856 |
| Total debt securities | $53,454,000 | 2,091 |
| 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 | $65,567,000 | 1,748 |
| U.S. Government securities | $59,324,000 | 1,529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,324,000 | 1,219 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $6,242,000 | 752 |
| 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 | $6,242,000 | 572 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,377 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,632,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $25,641,000 | 1,043 |
| Issued or guaranteed by U.S. | $25,641,000 | 1,028 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,991,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $13,991,000 | 839 |
| 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) | $59,820,000 | 594 |
| Available-for-sale securities (fair market value) | $5,747,000 | 7,164 |
| Total debt securities | $65,566,000 | 1,685 |
| 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 | $59,075,000 | 2,052 |
| U.S. Government securities | $58,695,000 | 1,659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,695,000 | 1,247 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $393,000 | 2,924 |
| 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 | $393,000 | 2,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 211 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,501,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $25,794,000 | 1,098 |
| Issued or guaranteed by U.S. | $25,794,000 | 1,079 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,707,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,707,000 | 833 |
| 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) | $49,014,000 | 830 |
| Available-for-sale securities (fair market value) | $10,061,000 | 5,992 |
| Total debt securities | $59,088,000 | 1,987 |
| 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 | $56,727,000 | 2,218 |
| U.S. Government securities | $55,738,000 | 1,808 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $55,738,000 | 1,302 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $987,000 | 2,526 |
| 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 | $987,000 | 1,979 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,724 |
| 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 | $46,685,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $26,212,000 | 1,109 |
| Issued or guaranteed by U.S. | $26,212,000 | 1,091 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,473,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $20,473,000 | 758 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,265,000 | 1,024 |
| Available-for-sale securities (fair market value) | $14,462,000 | 4,971 |
| Total debt securities | $56,725,000 | 2,146 |
| 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 | $55,739,000 | 2,351 |
| U.S. Government securities | $55,827,000 | 1,898 |
| U.S. Treasury securities | $98,000 | 11,079 |
| U.S. Government agency obligations | $55,729,000 | 1,281 |
| 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 | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $89,000 | 165 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,123,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $22,910,000 | 1,253 |
| Issued or guaranteed by U.S. | $22,910,000 | 1,234 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $25,213,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $25,213,000 | 712 |
| 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) | $50,965,000 | 1,450 |
| Available-for-sale securities (fair market value) | $4,774,000 | 7,014 |
| Total debt securities | $55,827,000 | 2,297 |
| 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 | $51,064,000 | 2,712 |
| U.S. Government securities | $50,123,000 | 2,187 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $50,123,000 | 1,435 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,023,000 | 3,282 |
| 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 | $1,023,000 | 2,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $83,000 | 143 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,123,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $20,919,000 | 1,433 |
| Issued or guaranteed by U.S. | $20,919,000 | 1,412 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $28,204,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $28,204,000 | 739 |
| 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 | $51,146,000 | 2,636 |
| 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 | $49,489,000 | 2,767 |
| U.S. Government securities | $47,562,000 | 2,250 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $47,562,000 | 1,451 |
| Securities issued by states & political subdivisions | $21,000 | 9,799 |
| Other domestic debt securities | $2,031,000 | 2,894 |
| 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 | $2,031,000 | 2,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $126,000 | 194 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,562,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $24,732,000 | 1,279 |
| Issued or guaranteed by U.S. | $24,732,000 | 1,246 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $21,830,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $21,830,000 | 845 |
| 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 | $49,614,000 | 2,686 |
| 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 |