Home > NATIONAL COOPERATIVE BANK, N.A. > Securities
NATIONAL COOPERATIVE BANK, N.A., Securities
| 2025-03-31 | Rank | |
| Total securities | $486,433,000 | 421 |
| U.S. Government securities | $42,694,000 | 2,013 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $42,694,000 | 1,757 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $443,739,000 | 96 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $443,739,000 | 49 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $42,694,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,623,000 | 2,894 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,071,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $830,000 | 1,441 |
| Available-for-sale securities (fair market value) | $485,603,000 | 344 |
| Total debt securities | $486,434,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $460,022,000 | 434 |
| U.S. Government securities | $42,852,000 | 1,998 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $42,852,000 | 1,724 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $417,170,000 | 99 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $417,170,000 | 49 |
| Other domestic debt securities - All other | $0 | 1,833 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $42,852,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,971,000 | 2,848 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,881,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $948,000 | 1,444 |
| Available-for-sale securities (fair market value) | $459,074,000 | 363 |
| Total debt securities | $460,022,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $418,849,000 | 476 |
| U.S. Government securities | $43,123,000 | 2,004 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $43,123,000 | 1,744 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $375,726,000 | 102 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $375,726,000 | 55 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $152,415,000 | 619 |
| Mortgage-backed securities | $43,123,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,232,000 | 2,809 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,891,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,050,000 | 1,446 |
| Available-for-sale securities (fair market value) | $417,799,000 | 397 |
| Total debt securities | $418,850,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $368,830,000 | 546 |
| U.S. Government securities | $43,590,000 | 1,976 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $43,590,000 | 1,691 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $325,240,000 | 118 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $325,212,000 | 59 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $152,659,000 | 623 |
| Mortgage-backed securities | $43,618,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,514,000 | 2,748 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,076,000 | 198 |
| Other commercial mortgage-backed securities | $28,000 | 1,332 |
| Held to maturity securities (book value) | $1,184,000 | 1,447 |
| Available-for-sale securities (fair market value) | $367,646,000 | 456 |
| Total debt securities | $368,829,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $356,067,000 | 585 |
| U.S. Government securities | $52,050,000 | 1,802 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $52,050,000 | 1,569 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $304,017,000 | 122 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $303,986,000 | 62 |
| Other domestic debt securities - All other | $0 | 1,839 |
| 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 | $149,680,000 | 636 |
| Mortgage-backed securities | $52,081,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,804,000 | 2,718 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,246,000 | 169 |
| Other commercial mortgage-backed securities | $31,000 | 1,351 |
| Held to maturity securities (book value) | $1,297,000 | 1,457 |
| Available-for-sale securities (fair market value) | $354,770,000 | 485 |
| Total debt securities | $356,068,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $347,164,000 | 601 |
| U.S. Government securities | $52,480,000 | 1,810 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $52,480,000 | 1,562 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $294,684,000 | 126 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $294,648,000 | 63 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $101,516,000 | 895 |
| Mortgage-backed securities | $52,516,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,320,000 | 2,636 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,160,000 | 170 |
| Other commercial mortgage-backed securities | $36,000 | 1,350 |
| Held to maturity securities (book value) | $1,421,000 | 1,455 |
| Available-for-sale securities (fair market value) | $345,743,000 | 503 |
| Total debt securities | $347,162,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $322,659,000 | 640 |
| U.S. Government securities | $52,851,000 | 1,794 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $52,851,000 | 1,526 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $269,808,000 | 137 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $269,764,000 | 72 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $101,803,000 | 873 |
| Mortgage-backed securities | $52,895,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,753,000 | 2,589 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,098,000 | 167 |
| Other commercial mortgage-backed securities | $44,000 | 1,340 |
| Held to maturity securities (book value) | $1,541,000 | 1,464 |
| Available-for-sale securities (fair market value) | $321,118,000 | 532 |
| Total debt securities | $322,659,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $326,194,000 | 648 |
| U.S. Government securities | $53,902,000 | 1,819 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $53,902,000 | 1,545 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $272,292,000 | 133 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $272,256,000 | 68 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $101,556,000 | 874 |
| Mortgage-backed securities | $53,938,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,089,000 | 2,582 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,813,000 | 164 |
| Other commercial mortgage-backed securities | $36,000 | 1,339 |
| Held to maturity securities (book value) | $1,666,000 | 1,467 |
| Available-for-sale securities (fair market value) | $324,528,000 | 545 |
| Total debt securities | $326,194,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $344,723,000 | 640 |
| U.S. Government securities | $54,395,000 | 1,888 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $54,395,000 | 1,555 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $290,328,000 | 138 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $290,268,000 | 68 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $5,341,000 | 3,208 |
| Mortgage-backed securities | $54,455,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,588,000 | 2,577 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,807,000 | 178 |
| Other commercial mortgage-backed securities | $60,000 | 1,338 |
| Held to maturity securities (book value) | $1,821,000 | 1,499 |
| Available-for-sale securities (fair market value) | $342,902,000 | 542 |
| Total debt securities | $344,724,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $349,442,000 | 642 |
| U.S. Government securities | $54,750,000 | 1,894 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $54,750,000 | 1,543 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $294,692,000 | 136 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $294,621,000 | 65 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $5,551,000 | 3,113 |
| Mortgage-backed securities | $54,821,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,984,000 | 2,552 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,766,000 | 179 |
| Other commercial mortgage-backed securities | $71,000 | 1,338 |
| Held to maturity securities (book value) | $1,950,000 | 1,495 |
| Available-for-sale securities (fair market value) | $347,492,000 | 539 |
| Total debt securities | $349,441,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $370,425,000 | 615 |
| U.S. Government securities | $58,120,000 | 1,836 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $58,120,000 | 1,500 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $312,305,000 | 129 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $312,149,000 | 52 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $3,592,000 | 3,333 |
| Mortgage-backed securities | $55,276,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,416,000 | 2,527 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,704,000 | 180 |
| Other commercial mortgage-backed securities | $156,000 | 1,352 |
| Held to maturity securities (book value) | $2,106,000 | 1,448 |
| Available-for-sale securities (fair market value) | $368,319,000 | 520 |
| Total debt securities | $370,425,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $337,692,000 | 681 |
| U.S. Government securities | $337,494,000 | 477 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $337,494,000 | 391 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $198,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $3,551,000 | 3,344 |
| Mortgage-backed securities | $329,691,000 | 364 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 2,518 |
| Issued or guaranteed by U.S. | $7,496,000 | 2,448 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $322,195,000 | 129 |
| Commercial mortgage pass-through securities | $321,997,000 | 65 |
| Other commercial mortgage-backed securities | $198,000 | 1,425 |
| Held to maturity securities (book value) | $2,289,000 | 1,366 |
| Available-for-sale securities (fair market value) | $335,403,000 | 590 |
| Total debt securities | $337,692,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $293,211,000 | 762 |
| U.S. Government securities | $292,967,000 | 531 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $292,967,000 | 449 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $244,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $4,550,000 | 3,201 |
| Mortgage-backed securities | $279,169,000 | 417 |
| Certificates of participation in pools of residential mortgages | $8,187,000 | 2,464 |
| Issued or guaranteed by U.S. | $8,187,000 | 2,400 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $270,982,000 | 141 |
| Commercial mortgage pass-through securities | $270,738,000 | 69 |
| Other commercial mortgage-backed securities | $244,000 | 1,385 |
| Held to maturity securities (book value) | $2,523,000 | 1,248 |
| Available-for-sale securities (fair market value) | $290,688,000 | 681 |
| Total debt securities | $293,211,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $299,463,000 | 738 |
| U.S. Government securities | $299,197,000 | 491 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $299,197,000 | 438 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $266,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,840,000 | 3,168 |
| Mortgage-backed securities | $282,334,000 | 409 |
| Certificates of participation in pools of residential mortgages | $9,087,000 | 2,372 |
| Issued or guaranteed by U.S. | $9,087,000 | 2,305 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $273,247,000 | 141 |
| Commercial mortgage pass-through securities | $272,981,000 | 68 |
| Other commercial mortgage-backed securities | $266,000 | 1,367 |
| Held to maturity securities (book value) | $2,761,000 | 1,123 |
| Available-for-sale securities (fair market value) | $296,702,000 | 666 |
| Total debt securities | $299,462,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $308,583,000 | 672 |
| U.S. Government securities | $308,316,000 | 463 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $308,316,000 | 424 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $267,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,741,000 | 3,064 |
| Mortgage-backed securities | $288,365,000 | 399 |
| Certificates of participation in pools of residential mortgages | $10,191,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,191,000 | 2,225 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $278,174,000 | 135 |
| Commercial mortgage pass-through securities | $277,907,000 | 65 |
| Other commercial mortgage-backed securities | $267,000 | 1,364 |
| Held to maturity securities (book value) | $3,013,000 | 1,073 |
| Available-for-sale securities (fair market value) | $305,570,000 | 608 |
| Total debt securities | $308,584,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $287,974,000 | 685 |
| U.S. Government securities | $287,696,000 | 460 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $287,696,000 | 425 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $278,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,741,000 | 3,058 |
| Mortgage-backed securities | $263,662,000 | 395 |
| Certificates of participation in pools of residential mortgages | $11,132,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,132,000 | 2,112 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $252,530,000 | 139 |
| Commercial mortgage pass-through securities | $252,252,000 | 65 |
| Other commercial mortgage-backed securities | $278,000 | 1,346 |
| Held to maturity securities (book value) | $3,318,000 | 1,034 |
| Available-for-sale securities (fair market value) | $284,656,000 | 632 |
| Total debt securities | $287,974,000 | 674 |
| 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 | $294,723,000 | 622 |
| U.S. Government securities | $294,383,000 | 411 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $294,383,000 | 392 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $340,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,192,000 | 2,993 |
| Mortgage-backed securities | $265,301,000 | 376 |
| Certificates of participation in pools of residential mortgages | $12,238,000 | 2,014 |
| Issued or guaranteed by U.S. | $12,238,000 | 1,957 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $253,063,000 | 138 |
| Commercial mortgage pass-through securities | $252,723,000 | 60 |
| Other commercial mortgage-backed securities | $340,000 | 1,320 |
| Held to maturity securities (book value) | $3,680,000 | 982 |
| Available-for-sale securities (fair market value) | $291,043,000 | 569 |
| Total debt securities | $294,723,000 | 611 |
| 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 | $235,735,000 | 682 |
| U.S. Government securities | $235,363,000 | 434 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $235,363,000 | 417 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $372,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,583,000 | 2,949 |
| Mortgage-backed securities | $203,198,000 | 417 |
| Certificates of participation in pools of residential mortgages | $13,334,000 | 1,849 |
| Issued or guaranteed by U.S. | $13,334,000 | 1,802 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $189,864,000 | 151 |
| Commercial mortgage pass-through securities | $189,492,000 | 72 |
| Other commercial mortgage-backed securities | $372,000 | 1,286 |
| Held to maturity securities (book value) | $4,050,000 | 938 |
| Available-for-sale securities (fair market value) | $231,685,000 | 642 |
| Total debt securities | $235,736,000 | 673 |
| 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 | $211,792,000 | 708 |
| U.S. Government securities | $211,400,000 | 454 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $211,400,000 | 424 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $392,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,894,000 | 2,935 |
| Mortgage-backed securities | $57,866,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $20,028,000 | 1,415 |
| Issued or guaranteed by U.S. | $20,028,000 | 1,379 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $37,838,000 | 340 |
| Commercial mortgage pass-through securities | $37,446,000 | 175 |
| Other commercial mortgage-backed securities | $392,000 | 1,243 |
| Held to maturity securities (book value) | $4,413,000 | 913 |
| Available-for-sale securities (fair market value) | $207,379,000 | 661 |
| Total debt securities | $211,791,000 | 699 |
| 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 | $210,916,000 | 686 |
| U.S. Government securities | $210,501,000 | 456 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $210,501,000 | 427 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $415,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,564,000 | 2,866 |
| Mortgage-backed securities | $61,953,000 | 980 |
| Certificates of participation in pools of residential mortgages | $21,397,000 | 1,306 |
| Issued or guaranteed by U.S. | $21,397,000 | 1,270 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $40,556,000 | 317 |
| Commercial mortgage pass-through securities | $40,141,000 | 158 |
| Other commercial mortgage-backed securities | $415,000 | 1,222 |
| Held to maturity securities (book value) | $4,762,000 | 893 |
| Available-for-sale securities (fair market value) | $206,154,000 | 642 |
| Total debt securities | $210,916,000 | 679 |
| 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 | $187,703,000 | 736 |
| U.S. Government securities | $187,253,000 | 503 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $187,253,000 | 473 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $450,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,936,000 | 2,791 |
| Mortgage-backed securities | $63,134,000 | 954 |
| Certificates of participation in pools of residential mortgages | $22,542,000 | 1,268 |
| Issued or guaranteed by U.S. | $22,542,000 | 1,230 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $40,592,000 | 315 |
| Commercial mortgage pass-through securities | $40,142,000 | 159 |
| Other commercial mortgage-backed securities | $450,000 | 1,190 |
| Held to maturity securities (book value) | $5,062,000 | 888 |
| Available-for-sale securities (fair market value) | $182,641,000 | 694 |
| Total debt securities | $187,703,000 | 730 |
| 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 | $188,378,000 | 719 |
| U.S. Government securities | $187,920,000 | 505 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $187,920,000 | 473 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $458,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $458,000 | 167 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,404,000 | 2,792 |
| Mortgage-backed securities | $66,437,000 | 901 |
| Certificates of participation in pools of residential mortgages | $23,527,000 | 1,201 |
| Issued or guaranteed by U.S. | $23,527,000 | 1,171 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $42,910,000 | 300 |
| Commercial mortgage pass-through securities | $42,452,000 | 151 |
| Other commercial mortgage-backed securities | $458,000 | 1,158 |
| Held to maturity securities (book value) | $5,375,000 | 913 |
| Available-for-sale securities (fair market value) | $183,003,000 | 679 |
| Total debt securities | $188,378,000 | 711 |
| 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 | $189,890,000 | 704 |
| U.S. Government securities | $189,369,000 | 486 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $189,369,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $521,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $521,000 | 164 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,037,000 | 2,743 |
| Mortgage-backed securities | $70,973,000 | 854 |
| Certificates of participation in pools of residential mortgages | $25,035,000 | 1,099 |
| Issued or guaranteed by U.S. | $25,035,000 | 1,068 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $45,938,000 | 293 |
| Commercial mortgage pass-through securities | $45,417,000 | 147 |
| Other commercial mortgage-backed securities | $521,000 | 1,090 |
| Held to maturity securities (book value) | $5,755,000 | 940 |
| Available-for-sale securities (fair market value) | $184,135,000 | 653 |
| Total debt securities | $189,890,000 | 698 |
| 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 | $170,552,000 | 788 |
| U.S. Government securities | $169,975,000 | 545 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $169,975,000 | 511 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $577,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $577,000 | 158 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,338,000 | 2,778 |
| Mortgage-backed securities | $78,132,000 | 773 |
| Certificates of participation in pools of residential mortgages | $26,264,000 | 1,057 |
| Issued or guaranteed by U.S. | $26,264,000 | 1,046 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $51,868,000 | 268 |
| Commercial mortgage pass-through securities | $51,291,000 | 131 |
| Other commercial mortgage-backed securities | $577,000 | 1,056 |
| Held to maturity securities (book value) | $6,063,000 | 954 |
| Available-for-sale securities (fair market value) | $164,489,000 | 723 |
| Total debt securities | $170,552,000 | 777 |
| 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 | $174,355,000 | 768 |
| U.S. Government securities | $173,667,000 | 532 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $173,667,000 | 500 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $688,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $40,000 | 609 |
| Commercial mortgage-backed securities - Total | $648,000 | 150 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,887,000 | 2,746 |
| Mortgage-backed securities | $86,512,000 | 716 |
| Certificates of participation in pools of residential mortgages | $27,573,000 | 1,033 |
| Issued or guaranteed by U.S. | $27,573,000 | 1,022 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $40,000 | 425 |
| Commercial mortgage-backed securities | $58,899,000 | 238 |
| Commercial mortgage pass-through securities | $58,251,000 | 116 |
| Other commercial mortgage-backed securities | $648,000 | 975 |
| Held to maturity securities (book value) | $6,446,000 | 950 |
| Available-for-sale securities (fair market value) | $167,909,000 | 705 |
| Total debt securities | $174,355,000 | 759 |
| 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 | $173,322,000 | 781 |
| U.S. Government securities | $172,623,000 | 540 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $172,623,000 | 506 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $699,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $41,000 | 577 |
| Commercial mortgage-backed securities - Total | $658,000 | 141 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,325,000 | 2,709 |
| Mortgage-backed securities | $110,447,000 | 587 |
| Certificates of participation in pools of residential mortgages | $28,765,000 | 1,018 |
| Issued or guaranteed by U.S. | $28,765,000 | 1,009 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $41,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $41,000 | 424 |
| Commercial mortgage-backed securities | $81,641,000 | 193 |
| Commercial mortgage pass-through securities | $80,983,000 | 85 |
| Other commercial mortgage-backed securities | $658,000 | 925 |
| Held to maturity securities (book value) | $6,803,000 | 968 |
| Available-for-sale securities (fair market value) | $166,519,000 | 707 |
| Total debt securities | $173,323,000 | 772 |
| 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 | $163,106,000 | 828 |
| U.S. Government securities | $162,398,000 | 567 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $162,398,000 | 529 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $708,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $39,000 | 530 |
| Commercial mortgage-backed securities - Total | $669,000 | 134 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,645,000 | 2,677 |
| Mortgage-backed securities | $96,793,000 | 649 |
| Certificates of participation in pools of residential mortgages | $29,736,000 | 996 |
| Issued or guaranteed by U.S. | $29,736,000 | 991 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $39,000 | 433 |
| Commercial mortgage-backed securities | $67,018,000 | 214 |
| Commercial mortgage pass-through securities | $66,349,000 | 101 |
| Other commercial mortgage-backed securities | $669,000 | 927 |
| Held to maturity securities (book value) | $7,130,000 | 978 |
| Available-for-sale securities (fair market value) | $155,976,000 | 760 |
| Total debt securities | $163,107,000 | 815 |
| 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 | $170,595,000 | 822 |
| U.S. Government securities | $169,862,000 | 559 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $169,862,000 | 521 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $733,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $54,000 | 795 |
| Commercial mortgage-backed securities - Total | $679,000 | 126 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,502,000 | 2,635 |
| Mortgage-backed securities | $101,203,000 | 632 |
| Certificates of participation in pools of residential mortgages | $31,722,000 | 984 |
| Issued or guaranteed by U.S. | $31,722,000 | 959 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $54,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $54,000 | 438 |
| Commercial mortgage-backed securities | $69,427,000 | 198 |
| Commercial mortgage pass-through securities | $68,748,000 | 95 |
| Other commercial mortgage-backed securities | $679,000 | 914 |
| Held to maturity securities (book value) | $7,959,000 | 951 |
| Available-for-sale securities (fair market value) | $162,636,000 | 744 |
| Total debt securities | $170,595,000 | 813 |
| 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 | $168,968,000 | 833 |
| U.S. Government securities | $168,202,000 | 571 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $168,202,000 | 537 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $766,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $75,000 | 478 |
| Commercial mortgage-backed securities - Total | $691,000 | 129 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,350,000 | 2,594 |
| Mortgage-backed securities | $96,408,000 | 656 |
| Certificates of participation in pools of residential mortgages | $33,733,000 | 952 |
| Issued or guaranteed by U.S. | $33,733,000 | 951 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $75,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $75,000 | 442 |
| Commercial mortgage-backed securities | $62,600,000 | 199 |
| Commercial mortgage pass-through securities | $61,909,000 | 89 |
| Other commercial mortgage-backed securities | $691,000 | 895 |
| Held to maturity securities (book value) | $8,641,000 | 934 |
| Available-for-sale securities (fair market value) | $160,327,000 | 763 |
| Total debt securities | $168,968,000 | 825 |
| 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 | $159,302,000 | 885 |
| U.S. Government securities | $158,490,000 | 588 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $158,490,000 | 557 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $812,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $76,000 | 480 |
| Commercial mortgage-backed securities - Total | $736,000 | 125 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,068,000 | 2,559 |
| Mortgage-backed securities | $81,248,000 | 751 |
| Certificates of participation in pools of residential mortgages | $35,815,000 | 939 |
| Issued or guaranteed by U.S. | $35,815,000 | 939 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $76,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $76,000 | 452 |
| Commercial mortgage-backed securities | $45,357,000 | 229 |
| Commercial mortgage pass-through securities | $44,621,000 | 106 |
| Other commercial mortgage-backed securities | $736,000 | 859 |
| Held to maturity securities (book value) | $9,091,000 | 933 |
| Available-for-sale securities (fair market value) | $150,211,000 | 826 |
| Total debt securities | $159,302,000 | 871 |
| 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 | $150,955,000 | 942 |
| U.S. Government securities | $150,112,000 | 618 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $150,112,000 | 585 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $843,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $96,000 | 477 |
| Commercial mortgage-backed securities - Total | $747,000 | 122 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,602,000 | 2,541 |
| Mortgage-backed securities | $71,387,000 | 826 |
| Certificates of participation in pools of residential mortgages | $37,701,000 | 930 |
| Issued or guaranteed by U.S. | $37,701,000 | 930 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $96,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $96,000 | 447 |
| Commercial mortgage-backed securities | $33,590,000 | 260 |
| Commercial mortgage pass-through securities | $32,843,000 | 132 |
| Other commercial mortgage-backed securities | $747,000 | 841 |
| Held to maturity securities (book value) | $9,518,000 | 952 |
| Available-for-sale securities (fair market value) | $141,437,000 | 876 |
| Total debt securities | $150,955,000 | 925 |
| 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 | $132,136,000 | 1,072 |
| U.S. Government securities | $131,290,000 | 725 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $131,290,000 | 682 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $846,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $89,000 | 506 |
| Commercial mortgage-backed securities - Total | $757,000 | 114 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,553,000 | 2,470 |
| Mortgage-backed securities | $59,294,000 | 984 |
| Certificates of participation in pools of residential mortgages | $39,836,000 | 908 |
| Issued or guaranteed by U.S. | $39,836,000 | 908 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $89,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $89,000 | 473 |
| Commercial mortgage-backed securities | $19,369,000 | 347 |
| Commercial mortgage pass-through securities | $18,612,000 | 192 |
| Other commercial mortgage-backed securities | $757,000 | 801 |
| Held to maturity securities (book value) | $10,285,000 | 932 |
| Available-for-sale securities (fair market value) | $121,851,000 | 1,001 |
| Total debt securities | $132,136,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $107,123,000 | 1,296 |
| U.S. Government securities | $106,248,000 | 878 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $106,248,000 | 840 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $875,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $83,000 | 539 |
| Commercial mortgage-backed securities - Total | $792,000 | 120 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,434,000 | 2,432 |
| Mortgage-backed securities | $42,931,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $42,056,000 | 895 |
| Issued or guaranteed by U.S. | $42,056,000 | 895 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $83,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $83,000 | 507 |
| Commercial mortgage-backed securities | $792,000 | 1,215 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $792,000 | 785 |
| Held to maturity securities (book value) | $10,744,000 | 939 |
| Available-for-sale securities (fair market value) | $96,379,000 | 1,277 |
| Total debt securities | $107,123,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $105,086,000 | 1,295 |
| U.S. Government securities | $104,210,000 | 877 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $104,210,000 | 835 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $876,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $74,000 | 568 |
| Commercial mortgage-backed securities - Total | $802,000 | 120 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,311,000 | 2,355 |
| Mortgage-backed securities | $44,743,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $43,867,000 | 862 |
| Issued or guaranteed by U.S. | $43,867,000 | 862 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $74,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $74,000 | 534 |
| Commercial mortgage-backed securities | $802,000 | 1,175 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $802,000 | 758 |
| Held to maturity securities (book value) | $11,333,000 | 928 |
| Available-for-sale securities (fair market value) | $93,753,000 | 1,302 |
| Total debt securities | $105,086,000 | 1,273 |
| 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 | $98,740,000 | 1,380 |
| U.S. Government securities | $97,847,000 | 908 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $97,847,000 | 867 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $893,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $81,000 | 566 |
| Commercial mortgage-backed securities - Total | $812,000 | 107 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,563,000 | 2,265 |
| Mortgage-backed securities | $47,889,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $46,996,000 | 822 |
| Issued or guaranteed by U.S. | $46,996,000 | 822 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $81,000 | 536 |
| Commercial mortgage-backed securities | $812,000 | 1,123 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $812,000 | 733 |
| Held to maturity securities (book value) | $11,958,000 | 903 |
| Available-for-sale securities (fair market value) | $86,782,000 | 1,401 |
| Total debt securities | $98,740,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $97,856,000 | 1,411 |
| U.S. Government securities | $96,954,000 | 941 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $96,954,000 | 893 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $902,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $79,000 | 587 |
| Commercial mortgage-backed securities - Total | $823,000 | 119 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,657,000 | 2,237 |
| Mortgage-backed securities | $50,451,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $49,549,000 | 800 |
| Issued or guaranteed by U.S. | $49,549,000 | 796 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $79,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $79,000 | 553 |
| Commercial mortgage-backed securities | $823,000 | 1,057 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $823,000 | 706 |
| Held to maturity securities (book value) | $12,949,000 | 898 |
| Available-for-sale securities (fair market value) | $84,907,000 | 1,447 |
| Total debt securities | $97,856,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $105,643,000 | 1,323 |
| U.S. Government securities | $104,742,000 | 889 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $104,742,000 | 851 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $901,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $68,000 | 603 |
| Commercial mortgage-backed securities - Total | $833,000 | 123 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,289,000 | 2,206 |
| Mortgage-backed securities | $52,275,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $51,374,000 | 778 |
| Issued or guaranteed by U.S. | $51,374,000 | 777 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $68,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $68,000 | 572 |
| Commercial mortgage-backed securities | $833,000 | 1,031 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $833,000 | 685 |
| Held to maturity securities (book value) | $13,578,000 | 911 |
| Available-for-sale securities (fair market value) | $92,065,000 | 1,338 |
| Total debt securities | $105,643,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $104,873,000 | 1,334 |
| U.S. Government securities | $103,856,000 | 913 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $103,856,000 | 873 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,017,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $174,000 | 535 |
| Commercial mortgage-backed securities - Total | $843,000 | 107 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,777,000 | 2,182 |
| Mortgage-backed securities | $53,841,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $52,824,000 | 765 |
| Issued or guaranteed by U.S. | $52,824,000 | 764 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $174,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $174,000 | 508 |
| Commercial mortgage-backed securities | $843,000 | 985 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $843,000 | 633 |
| Held to maturity securities (book value) | $14,187,000 | 920 |
| Available-for-sale securities (fair market value) | $90,686,000 | 1,366 |
| Total debt securities | $104,873,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $101,800,000 | 1,375 |
| U.S. Government securities | $88,749,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $88,749,000 | 991 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $13,051,000 | 513 |
| Privately issued residential mortgage-backed securities | $340,000 | 483 |
| Commercial mortgage-backed securities - Total | $853,000 | 116 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,858,000 | 386 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,758,000 | 2,133 |
| Mortgage-backed securities | $56,675,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $55,482,000 | 719 |
| Issued or guaranteed by U.S. | $55,482,000 | 719 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $340,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $340,000 | 460 |
| Commercial mortgage-backed securities | $853,000 | 946 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $853,000 | 602 |
| Held to maturity securities (book value) | $26,629,000 | 655 |
| Available-for-sale securities (fair market value) | $75,171,000 | 1,638 |
| Total debt securities | $101,800,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $106,796,000 | 1,350 |
| U.S. Government securities | $93,184,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $93,184,000 | 986 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $13,612,000 | 494 |
| Privately issued residential mortgage-backed securities | $398,000 | 483 |
| Commercial mortgage-backed securities - Total | $863,000 | 102 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $12,351,000 | 364 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,125,000 | 2,076 |
| Mortgage-backed securities | $59,296,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $58,035,000 | 717 |
| Issued or guaranteed by U.S. | $58,035,000 | 717 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $398,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $398,000 | 460 |
| Commercial mortgage-backed securities | $863,000 | 904 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $863,000 | 575 |
| Held to maturity securities (book value) | $28,233,000 | 639 |
| Available-for-sale securities (fair market value) | $78,563,000 | 1,598 |
| Total debt securities | $106,796,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $110,922,000 | 1,305 |
| U.S. Government securities | $95,890,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $95,890,000 | 978 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $15,032,000 | 476 |
| Privately issued residential mortgage-backed securities | $579,000 | 466 |
| Commercial mortgage-backed securities - Total | $873,000 | 95 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $13,580,000 | 347 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,064,000 | 2,042 |
| Mortgage-backed securities | $62,093,000 | 980 |
| Certificates of participation in pools of residential mortgages | $60,641,000 | 704 |
| Issued or guaranteed by U.S. | $60,641,000 | 703 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $579,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $579,000 | 442 |
| Commercial mortgage-backed securities | $873,000 | 880 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $873,000 | 553 |
| Held to maturity securities (book value) | $30,123,000 | 615 |
| Available-for-sale securities (fair market value) | $80,799,000 | 1,580 |
| Total debt securities | $110,922,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $119,077,000 | 1,233 |
| U.S. Government securities | $103,292,000 | 953 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $103,292,000 | 914 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $15,785,000 | 462 |
| Privately issued residential mortgage-backed securities | $573,000 | 471 |
| Commercial mortgage-backed securities - Total | $890,000 | 98 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,322,000 | 338 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,548,000 | 2,021 |
| Mortgage-backed securities | $63,749,000 | 975 |
| Certificates of participation in pools of residential mortgages | $62,286,000 | 698 |
| Issued or guaranteed by U.S. | $62,286,000 | 694 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $573,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $573,000 | 444 |
| Commercial mortgage-backed securities | $890,000 | 859 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $890,000 | 524 |
| Held to maturity securities (book value) | $31,423,000 | 596 |
| Available-for-sale securities (fair market value) | $87,654,000 | 1,453 |
| Total debt securities | $119,077,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $89,189,000 | 1,647 |
| U.S. Government securities | $71,533,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $71,533,000 | 1,295 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $17,656,000 | 432 |
| Privately issued residential mortgage-backed securities | $604,000 | 495 |
| Commercial mortgage-backed securities - Total | $891,000 | 110 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $16,161,000 | 308 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,067,000 | 1,982 |
| Mortgage-backed securities | $56,025,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $54,530,000 | 788 |
| Issued or guaranteed by U.S. | $54,530,000 | 787 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $604,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $604,000 | 471 |
| Commercial mortgage-backed securities | $891,000 | 826 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $891,000 | 494 |
| Held to maturity securities (book value) | $33,908,000 | 570 |
| Available-for-sale securities (fair market value) | $55,281,000 | 2,223 |
| Total debt securities | $89,189,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $96,900,000 | 1,529 |
| U.S. Government securities | $79,320,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $79,320,000 | 1,196 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $17,580,000 | 446 |
| Privately issued residential mortgage-backed securities | $677,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $16,903,000 | 304 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,327,000 | 1,578 |
| Mortgage-backed securities | $57,399,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $56,722,000 | 778 |
| Issued or guaranteed by U.S. | $56,722,000 | 778 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $677,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $677,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $35,502,000 | 546 |
| Available-for-sale securities (fair market value) | $61,398,000 | 2,041 |
| Total debt securities | $96,900,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $96,422,000 | 1,550 |
| U.S. Government securities | $79,517,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $79,517,000 | 1,211 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $16,905,000 | 466 |
| Privately issued residential mortgage-backed securities | $719,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $16,186,000 | 322 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,758,000 | 1,391 |
| Mortgage-backed securities | $55,699,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $54,980,000 | 800 |
| Issued or guaranteed by U.S. | $54,980,000 | 799 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $719,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $719,000 | 473 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $35,723,000 | 531 |
| Available-for-sale securities (fair market value) | $60,699,000 | 2,097 |
| Total debt securities | $96,422,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $79,200,000 | 1,857 |
| U.S. Government securities | $62,482,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,482,000 | 1,478 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $16,718,000 | 486 |
| Privately issued residential mortgage-backed securities | $760,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $15,958,000 | 332 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,297,000 | 1,670 |
| Mortgage-backed securities | $41,679,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $40,919,000 | 1,020 |
| Issued or guaranteed by U.S. | $40,919,000 | 1,019 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $760,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $760,000 | 498 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $25,967,000 | 649 |
| Available-for-sale securities (fair market value) | $53,233,000 | 2,316 |
| Total debt securities | $79,200,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $59,011,000 | 2,358 |
| U.S. Government securities | $41,907,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,907,000 | 2,126 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $17,104,000 | 499 |
| Privately issued residential mortgage-backed securities | $645,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,459,000 | 330 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,947,000 | 1,877 |
| Mortgage-backed securities | $16,094,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $15,449,000 | 2,118 |
| Issued or guaranteed by U.S. | $15,449,000 | 2,116 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $645,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $645,000 | 550 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $16,459,000 | 836 |
| Available-for-sale securities (fair market value) | $42,552,000 | 2,762 |
| Total debt securities | $59,011,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $54,411,000 | 2,511 |
| U.S. Government securities | $38,757,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,757,000 | 2,242 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $15,654,000 | 526 |
| Privately issued residential mortgage-backed securities | $716,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,938,000 | 359 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,750,000 | 1,807 |
| Mortgage-backed securities | $16,924,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $16,208,000 | 2,049 |
| Issued or guaranteed by U.S. | $16,208,000 | 2,047 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $716,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $716,000 | 551 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $14,938,000 | 831 |
| Available-for-sale securities (fair market value) | $39,473,000 | 2,895 |
| Total debt securities | $54,411,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,810,000 | 2,784 |
| U.S. Government securities | $35,589,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,589,000 | 2,428 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $12,221,000 | 626 |
| Privately issued residential mortgage-backed securities | $715,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,506,000 | 425 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,476,000 | 1,810 |
| Mortgage-backed securities | $17,590,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $16,875,000 | 2,019 |
| Issued or guaranteed by U.S. | $16,875,000 | 2,018 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $715,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $715,000 | 581 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $11,506,000 | 915 |
| Available-for-sale securities (fair market value) | $36,304,000 | 3,093 |
| Total debt securities | $47,810,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $45,599,000 | 2,835 |
| U.S. Government securities | $31,888,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,888,000 | 2,573 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $13,711,000 | 577 |
| Privately issued residential mortgage-backed securities | $715,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,996,000 | 381 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,855,000 | 1,768 |
| Mortgage-backed securities | $17,915,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $17,200,000 | 1,963 |
| Issued or guaranteed by U.S. | $17,200,000 | 1,958 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $715,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $715,000 | 613 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $12,996,000 | 848 |
| Available-for-sale securities (fair market value) | $32,603,000 | 3,262 |
| Total debt securities | $45,599,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,918,000 | 3,140 |
| U.S. Government securities | $22,808,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,808,000 | 3,251 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $17,110,000 | 506 |
| Privately issued residential mortgage-backed securities | $566,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $16,544,000 | 339 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,922,000 | 2,397 |
| Mortgage-backed securities | $8,628,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $8,062,000 | 3,092 |
| Issued or guaranteed by U.S. | $8,062,000 | 3,091 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $566,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $566,000 | 692 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $12,750,000 | 873 |
| Available-for-sale securities (fair market value) | $27,168,000 | 3,609 |
| Total debt securities | $39,918,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $5,036,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $35,709,000 | 3,371 |
| U.S. Government securities | $22,957,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,957,000 | 3,287 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $12,752,000 | 621 |
| Privately issued residential mortgage-backed securities | $558,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $12,194,000 | 404 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,190,000 | 1,699 |
| Mortgage-backed securities | $8,704,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 3,094 |
| Issued or guaranteed by U.S. | $8,146,000 | 3,094 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $558,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $558,000 | 754 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $9,180,000 | 1,019 |
| Available-for-sale securities (fair market value) | $26,529,000 | 3,670 |
| Total debt securities | $35,709,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $9,669,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,208,000 | 3,603 |
| U.S. Government securities | $19,195,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,195,000 | 3,714 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $13,013,000 | 614 |
| Privately issued residential mortgage-backed securities | $758,000 | 752 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $12,255,000 | 403 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,812,000 | 2,148 |
| Mortgage-backed securities | $9,102,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $8,344,000 | 3,064 |
| Issued or guaranteed by U.S. | $8,344,000 | 3,062 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $758,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $758,000 | 729 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,948,000 | 1,251 |
| Available-for-sale securities (fair market value) | $26,260,000 | 3,712 |
| Total debt securities | $32,208,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $12,906,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $28,939,000 | 3,756 |
| U.S. Government securities | $19,717,000 | 3,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,717,000 | 3,595 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $9,222,000 | 770 |
| Privately issued residential mortgage-backed securities | $1,204,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,018,000 | 517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,114,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $8,799,000 | 2,891 |
| Issued or guaranteed by U.S. | $8,799,000 | 2,891 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,315,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,387 |
| Privately issued | $1,204,000 | 694 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-4,672,000 | 7,365 |
| Available-for-sale securities (fair market value) | $33,611,000 | 3,161 |
| Total debt securities | $28,939,000 | 3,731 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $19,109,000 | 4,611 |
| U.S. Government securities | $9,159,000 | 5,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,159,000 | 4,957 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $9,950,000 | 722 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 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 | $8,018,000 | 482 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,091,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $9,012,000 | 2,808 |
| Issued or guaranteed by U.S. | $9,012,000 | 2,804 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,079,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,357 |
| Privately issued | $1,932,000 | 617 |
| 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) | $-4,811,000 | 7,445 |
| Available-for-sale securities (fair market value) | $23,920,000 | 3,778 |
| Total debt securities | $19,109,000 | 4,578 |
| 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 | $20,972,000 | 4,465 |
| U.S. Government securities | $10,288,000 | 4,972 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,288,000 | 4,860 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $10,684,000 | 674 |
| Privately issued residential mortgage-backed securities | $2,658,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,026,000 | 443 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,314,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $9,473,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,473,000 | 2,705 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,841,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,301 |
| Privately issued | $2,658,000 | 562 |
| 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) | $-4,884,000 | 7,521 |
| Available-for-sale securities (fair market value) | $25,856,000 | 3,643 |
| Total debt securities | $20,972,000 | 4,434 |
| 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 | $22,111,000 | 4,312 |
| U.S. Government securities | $10,974,000 | 4,854 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,974,000 | 4,732 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $11,137,000 | 664 |
| Privately issued residential mortgage-backed securities | $3,106,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,031,000 | 444 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,441,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $10,107,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,107,000 | 2,541 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,334,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,215 |
| Privately issued | $3,106,000 | 561 |
| 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) | $-4,868,000 | 7,583 |
| Available-for-sale securities (fair market value) | $26,979,000 | 3,554 |
| Total debt securities | $22,111,000 | 4,280 |
| 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 | $29,303,000 | 3,556 |
| U.S. Government securities | $18,084,000 | 3,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,084,000 | 3,569 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $11,219,000 | 701 |
| Privately issued residential mortgage-backed securities | $3,183,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,036,000 | 442 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,599,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $15,104,000 | 1,910 |
| Issued or guaranteed by U.S. | $15,104,000 | 1,904 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,495,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,129 |
| Privately issued | $3,183,000 | 584 |
| 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) | $-4,546,000 | 7,667 |
| Available-for-sale securities (fair market value) | $33,849,000 | 2,950 |
| Total debt securities | $29,303,000 | 3,528 |
| 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 | $48,065,000 | 2,456 |
| U.S. Government securities | $36,996,000 | 2,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,996,000 | 2,153 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $11,069,000 | 714 |
| Privately issued residential mortgage-backed securities | $3,028,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,041,000 | 432 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,273,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $23,808,000 | 1,348 |
| Issued or guaranteed by U.S. | $23,808,000 | 1,342 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,465,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,032 |
| Privately issued | $3,028,000 | 651 |
| 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) | $-3,822,000 | 7,768 |
| Available-for-sale securities (fair market value) | $51,887,000 | 2,070 |
| Total debt securities | $48,065,000 | 2,424 |
| 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 | $54,901,000 | 2,199 |
| U.S. Government securities | $43,428,000 | 1,990 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,428,000 | 1,918 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $11,473,000 | 716 |
| Privately issued residential mortgage-backed securities | $3,418,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,055,000 | 400 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,113,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $25,074,000 | 1,286 |
| Issued or guaranteed by U.S. | $25,074,000 | 1,281 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,039,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,804 |
| Privately issued | $3,418,000 | 664 |
| 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) | $-2,292,000 | 7,837 |
| Available-for-sale securities (fair market value) | $57,193,000 | 1,901 |
| Total debt securities | $54,901,000 | 2,174 |
| 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 | $29,332,000 | 3,535 |
| U.S. Government securities | $17,869,000 | 3,784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,869,000 | 3,700 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $11,463,000 | 731 |
| Privately issued residential mortgage-backed securities | $3,415,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,048,000 | 414 |
| 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 | $17,392,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $13,159,000 | 2,170 |
| Issued or guaranteed by U.S. | $13,159,000 | 2,164 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,233,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,657 |
| Privately issued | $3,415,000 | 691 |
| 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 | 7,934 |
| Available-for-sale securities (fair market value) | $29,333,000 | 3,212 |
| Total debt securities | $29,332,000 | 3,508 |
| 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 | $29,775,000 | 3,502 |
| U.S. Government securities | $18,003,000 | 3,732 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,003,000 | 3,659 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $11,772,000 | 749 |
| Privately issued residential mortgage-backed securities | $3,723,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,049,000 | 423 |
| 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 | $17,798,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $13,066,000 | 2,239 |
| Issued or guaranteed by U.S. | $13,066,000 | 2,231 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,732,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,537 |
| Privately issued | $3,723,000 | 696 |
| 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) | $29,775,000 | 3,172 |
| Total debt securities | $29,775,000 | 3,471 |
| 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 | $30,586,000 | 3,449 |
| U.S. Government securities | $18,416,000 | 3,681 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,416,000 | 3,609 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $12,170,000 | 792 |
| Privately issued residential mortgage-backed securities | $4,114,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,056,000 | 459 |
| 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 | $18,558,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $13,233,000 | 2,267 |
| Issued or guaranteed by U.S. | $13,233,000 | 2,259 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,325,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,426 |
| Privately issued | $4,114,000 | 720 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,586,000 | 3,103 |
| Total debt securities | $30,586,000 | 3,406 |
| 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 | $32,223,000 | 3,289 |
| U.S. Government securities | $20,033,000 | 3,468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,033,000 | 3,391 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $12,190,000 | 803 |
| Privately issued residential mortgage-backed securities | $4,100,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,090,000 | 469 |
| 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 | $18,643,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $13,131,000 | 2,331 |
| Issued or guaranteed by U.S. | $13,131,000 | 2,322 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,512,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,337 |
| Privately issued | $4,100,000 | 734 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,223,000 | 2,936 |
| Total debt securities | $32,223,000 | 3,253 |
| 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 | $32,289,000 | 3,286 |
| U.S. Government securities | $20,383,000 | 3,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,383,000 | 3,418 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $11,906,000 | 774 |
| Privately issued residential mortgage-backed securities | $3,877,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,029,000 | 475 |
| 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 | $18,745,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $13,260,000 | 2,358 |
| Issued or guaranteed by U.S. | $13,260,000 | 2,347 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,485,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,278 |
| Privately issued | $3,877,000 | 761 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,000 | 8,251 |
| Available-for-sale securities (fair market value) | $32,290,000 | 2,914 |
| Total debt securities | $32,289,000 | 3,250 |
| 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 | $29,934,000 | 3,460 |
| U.S. Government securities | $25,996,000 | 2,958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,996,000 | 2,903 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,938,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $3,938,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,524,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $16,759,000 | 1,990 |
| Issued or guaranteed by U.S. | $16,759,000 | 1,976 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,765,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,173 |
| Privately issued | $3,938,000 | 726 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,934,000 | 3,085 |
| Total debt securities | $29,934,000 | 3,426 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $43,083,000 | 2,566 |
| U.S. Government securities | $37,797,000 | 2,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,797,000 | 2,086 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $5,286,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $5,286,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,548,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $16,280,000 | 1,963 |
| Issued or guaranteed by U.S. | $16,280,000 | 1,952 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,268,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,032 |
| Privately issued | $5,286,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $43,082,000 | 2,263 |
| Total debt securities | $43,083,000 | 2,533 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $51,167,000 | 2,265 |
| U.S. Government securities | $44,486,000 | 1,860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,486,000 | 1,825 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $6,681,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $6,024,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $657,000 | 1,773 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,906,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $19,702,000 | 1,713 |
| Issued or guaranteed by U.S. | $19,702,000 | 1,704 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,204,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 1,973 |
| Privately issued | $6,024,000 | 613 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,167,000 | 1,997 |
| Total debt securities | $51,167,000 | 2,212 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $53,637,000 | 2,172 |
| U.S. Government securities | $42,503,000 | 1,934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,503,000 | 1,892 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $11,134,000 | 800 |
| Privately issued residential mortgage-backed securities | $5,998,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,136,000 | 686 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,786,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $20,382,000 | 1,605 |
| Issued or guaranteed by U.S. | $20,382,000 | 1,594 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,404,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 1,903 |
| Privately issued | $5,998,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $53,637,000 | 1,906 |
| Total debt securities | $53,637,000 | 2,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $49,995,000 | 2,301 |
| U.S. Government securities | $33,899,000 | 2,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,899,000 | 2,342 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $16,096,000 | 589 |
| Privately issued residential mortgage-backed securities | $7,255,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,841,000 | 475 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,860,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,860,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 1,754 |
| Privately issued | $7,255,000 | 496 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,984,000 | 2,063 |
| Available-for-sale securities (fair market value) | $47,011,000 | 2,114 |
| Total debt securities | $49,995,000 | 2,251 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $25,489,000 | 3,839 |
| U.S. Government securities | $19,155,000 | 3,746 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,155,000 | 3,671 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $6,334,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,334,000 | 563 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,916,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,916,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 1,640 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,489,000 | 3,395 |
| Total debt securities | $25,489,000 | 3,785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $25,602,000 | 3,821 |
| U.S. Government securities | $20,047,000 | 3,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,047,000 | 3,553 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $5,554,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,554,000 | 576 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,394,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,394,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,760 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $25,601,000 | 3,372 |
| Total debt securities | $25,601,000 | 3,772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $23,434,000 | 4,051 |
| U.S. Government securities | $18,028,000 | 3,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,028,000 | 3,841 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $5,405,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,405,000 | 610 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,886 |
| 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 | $1,195,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,195,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,143 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,434,000 | 3,560 |
| Total debt securities | $23,433,000 | 4,003 |
| 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 | $25,750,000 | 3,854 |
| U.S. Government securities | $20,116,000 | 3,702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,116,000 | 3,602 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $5,634,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,634,000 | 602 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,378,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,378,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,059 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $25,749,000 | 3,377 |
| Total debt securities | $25,750,000 | 3,800 |
| 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 | $25,681,000 | 3,899 |
| U.S. Government securities | $21,101,000 | 3,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,101,000 | 3,511 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,579,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,579,000 | 691 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,968 |
| 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 | $1,568,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,568,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 1,959 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,999 |
| Available-for-sale securities (fair market value) | $25,679,000 | 3,404 |
| Total debt securities | $25,680,000 | 3,839 |
| 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 | $25,585,000 | 3,896 |
| U.S. Government securities | $21,677,000 | 3,548 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,677,000 | 3,430 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,907,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,907,000 | 760 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,004 |
| 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 | $1,777,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,777,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 1,874 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,585,000 | 3,400 |
| Total debt securities | $25,584,000 | 3,836 |
| 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 | $25,107,000 | 4,019 |
| U.S. Government securities | $21,498,000 | 3,605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,498,000 | 3,486 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,608,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,608,000 | 818 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,036 |
| 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 | $1,044,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,043,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,172 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $25,106,000 | 3,496 |
| Total debt securities | $25,106,000 | 3,957 |
| 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 | $25,022,000 | 4,042 |
| U.S. Government securities | $21,894,000 | 3,543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,894,000 | 3,417 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,127,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,127,000 | 915 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,060 |
| 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 | $1,242,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,644 |
| Issued or guaranteed by U.S. | $1,000 | 6,627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,241,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,095 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,213 |
| Available-for-sale securities (fair market value) | $25,021,000 | 3,502 |
| Total debt securities | $25,021,000 | 3,982 |
| 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 | $24,992,000 | 4,013 |
| U.S. Government securities | $22,342,000 | 3,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,342,000 | 3,331 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,649,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,649,000 | 1,057 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,083 |
| 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 | $1,560,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,559,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 1,983 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,281 |
| Available-for-sale securities (fair market value) | $24,991,000 | 3,467 |
| Total debt securities | $24,991,000 | 3,953 |
| 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 | $24,723,000 | 4,071 |
| U.S. Government securities | $22,794,000 | 3,469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,794,000 | 3,343 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,928,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,928,000 | 1,314 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,093 |
| 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 | $1,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,739 |
| Issued or guaranteed by U.S. | $1,000 | 6,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $1,000 | 4,329 |
| Available-for-sale securities (fair market value) | $24,722,000 | 3,525 |
| Total debt securities | $24,722,000 | 4,020 |
| 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 | $24,919,000 | 4,119 |
| U.S. Government securities | $23,257,000 | 3,490 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,257,000 | 3,359 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,431,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,431,000 | 1,594 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 1,671 |
| 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 | $1,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,815 |
| Issued or guaranteed by U.S. | $1,000 | 6,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $231,000 | 3,868 |
| Available-for-sale securities (fair market value) | $24,688,000 | 3,586 |
| Total debt securities | $24,688,000 | 4,084 |
| 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 | $25,036,000 | 4,129 |
| U.S. Government securities | $23,486,000 | 3,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,486,000 | 3,328 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,460,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,460,000 | 1,655 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 1,885 |
| 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 | $1,000 | 7,135 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,865 |
| Issued or guaranteed by U.S. | $1,000 | 6,852 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $90,000 | 4,201 |
| Available-for-sale securities (fair market value) | $24,946,000 | 3,582 |
| Total debt securities | $24,946,000 | 4,074 |
| 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 | $24,933,000 | 4,118 |
| U.S. Government securities | $23,679,000 | 3,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,679,000 | 3,295 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,987 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 1,687 |
| 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 | $1,000 | 7,189 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,915 |
| Issued or guaranteed by U.S. | $1,000 | 6,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $254,000 | 3,959 |
| Available-for-sale securities (fair market value) | $24,679,000 | 3,582 |
| Total debt securities | $24,679,000 | 4,069 |
| 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 | $24,785,000 | 4,191 |
| U.S. Government securities | $23,122,000 | 3,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,122,000 | 3,434 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,027,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,027,000 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $636,000 | 1,424 |
| 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 | $1,000 | 7,269 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,000 | 6,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $636,000 | 3,581 |
| Available-for-sale securities (fair market value) | $24,149,000 | 3,700 |
| Total debt securities | $24,149,000 | 4,195 |
| 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 | $24,663,000 | 4,190 |
| U.S. Government securities | $23,605,000 | 3,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,605,000 | 3,306 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,057,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,057,000 | 2,076 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,280 |
| 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 | $2,000 | 7,258 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,973 |
| Issued or guaranteed by U.S. | $2,000 | 6,956 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $1,000 | 4,607 |
| Available-for-sale securities (fair market value) | $24,662,000 | 3,643 |
| Total debt securities | $24,662,000 | 4,115 |
| 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 | $85,589,000 | 1,561 |
| U.S. Government securities | $85,588,000 | 1,163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,588,000 | 1,113 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,332 |
| 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 | $75,701,000 | 798 |
| Certificates of participation in pools of residential mortgages | $75,701,000 | 585 |
| Issued or guaranteed by U.S. | $75,701,000 | 577 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,668 |
| Available-for-sale securities (fair market value) | $85,588,000 | 1,343 |
| Total debt securities | $85,588,000 | 1,514 |
| 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 | $15,524,000 | 5,445 |
| U.S. Government securities | $15,523,000 | 4,462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,523,000 | 4,305 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,383 |
| 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 | $15,523,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $15,523,000 | 1,845 |
| Issued or guaranteed by U.S. | $15,523,000 | 1,836 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 4,684 |
| Available-for-sale securities (fair market value) | $15,521,000 | 4,763 |
| Total debt securities | $15,523,000 | 5,356 |
| 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 | $2,000 | 9,095 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,000 | 4,017 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,099 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $2,000 | 248 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,000 | 8,375 |
| Total debt securities | $2,000 | 9,038 |
| 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 | $857,000 | 8,903 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,000 | 4,083 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $855,000 | 1,469 |
| 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 | $2,000 | 7,427 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,128 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $2,000 | 249 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $857,000 | 8,126 |
| Total debt securities | $2,000 | 9,090 |
| 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 | $17,996,000 | 4,957 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $16,555,000 | 679 |
| Privately issued residential mortgage-backed securities | $16,555,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,441,000 | 1,232 |
| 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 | $16,555,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $16,555,000 | 1,663 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $16,555,000 | 44 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,852 |
| Available-for-sale securities (fair market value) | $17,995,000 | 4,275 |
| Total debt securities | $16,555,000 | 5,101 |
| 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 | $825,000 | 9,202 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $823,000 | 1,423 |
| 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 | $2,000 | 7,515 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,154 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $2,000 | 254 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $825,000 | 8,304 |
| Total debt securities | $2,000 | 9,376 |
| 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 | $781,000 | 9,573 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,000 | 3,959 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $779,000 | 2,959 |
| 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 | $2,000 | 7,530 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,150 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $2,000 | 305 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $781,000 | 8,609 |
| Total debt securities | $2,000 | 9,687 |
| 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 | $731,000 | 9,923 |
| U.S. Government securities | $2,000 | 9,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,000 | 9,786 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $729,000 | 2,982 |
| 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 | $2,000 | 7,897 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,486 |
| Issued or guaranteed by U.S. | $2,000 | 7,462 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $731,000 | 8,895 |
| Total debt securities | $2,000 | 10,021 |
| 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 | $699,000 | 10,128 |
| U.S. Government securities | $5,000 | 10,180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,000 | 9,915 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $694,000 | 2,956 |
| 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 | $5,000 | 8,076 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,649 |
| Issued or guaranteed by U.S. | $5,000 | 7,627 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 6,589 |
| Available-for-sale securities (fair market value) | $696,000 | 9,012 |
| Total debt securities | $5,000 | 10,229 |
| 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 | $665,000 | 10,658 |
| U.S. Government securities | $5,000 | 10,684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,000 | 10,312 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $660,000 | 3,044 |
| 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 | $5,000 | 8,460 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,964 |
| Issued or guaranteed by U.S. | $5,000 | 7,939 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 7,340 |
| Available-for-sale securities (fair market value) | $657,000 | 9,392 |
| Total debt securities | $5,000 | 10,719 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $626,000 | 11,207 |
| U.S. Government securities | $7,000 | 11,242 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,000 | 10,803 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $619,000 | 3,100 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,000 | 9,011 |
| Certificates of participation in pools of residential mortgages | $7,000 | 8,490 |
| Issued or guaranteed by U.S. | $7,000 | 8,461 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 8,038 |
| Available-for-sale securities (fair market value) | $619,000 | 9,737 |
| Total debt securities | $7,000 | 11,274 |
| 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 | $597,000 | 11,721 |
| U.S. Government securities | $12,000 | 11,759 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,000 | 11,240 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $585,000 | 2,996 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,000 | 9,455 |
| Certificates of participation in pools of residential mortgages | $12,000 | 8,822 |
| Issued or guaranteed by U.S. | $12,000 | 8,788 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $597,000 | 10,190 |
| Total debt securities | $12,000 | 11,786 |
| 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 | $548,000 | 12,410 |
| U.S. Government securities | $12,000 | 12,422 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,000 | 11,769 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $536,000 | 3,450 |
| 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 | $536,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,000 | 10,011 |
| Certificates of participation in pools of residential mortgages | $12,000 | 9,314 |
| Issued or guaranteed by U.S. | $12,000 | 9,284 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 11,504 |
| Available-for-sale securities (fair market value) | $536,000 | 10,087 |
| Total debt securities | $548,000 | 12,321 |
| 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 | $3,002,000 | 12,160 |
| U.S. Government securities | $2,003,000 | 12,212 |
| U.S. Treasury securities | $1,985,000 | 8,619 |
| U.S. Government agency obligations | $18,000 | 12,204 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,524,000 | 2,737 |
| 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 | $1,524,000 | 2,079 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $525,000 | 47 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,000 | 10,610 |
| Certificates of participation in pools of residential mortgages | $18,000 | 9,839 |
| Issued or guaranteed by U.S. | $18,000 | 9,785 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,527,000 | 11,823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $525,000 | 282 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,019,000 | 13,441 |
| U.S. Government securities | $21,000 | 13,610 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $21,000 | 12,653 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $998,000 | 4,121 |
| 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 | $998,000 | 2,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,000 | 11,045 |
| Certificates of participation in pools of residential mortgages | $21,000 | 10,144 |
| Issued or guaranteed by U.S. | $21,000 | 10,062 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,019,000 | 13,322 |
| 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 |