Home > North American Savings Bank, F.S.B. > Securities
North American Savings Bank, F.S.B., Securities
| 2025-03-31 | Rank | |
| Total securities | $618,307,000 | 347 |
| U.S. Government securities | $99,979,000 | 1,111 |
| U.S. Treasury securities | $44,699,000 | 417 |
| U.S. Government agency obligations | $55,280,000 | 1,472 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $518,328,000 | 89 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $518,328,000 | 31 |
| 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 | $318,778,000 | 329 |
| Mortgage-backed securities | $55,280,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,280,000 | 771 |
| 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 | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $618,307,000 | 279 |
| Total debt securities | $618,307,000 | 340 |
| 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 | $510,637,000 | 405 |
| U.S. Government securities | $104,000,000 | 1,069 |
| U.S. Treasury securities | $43,422,000 | 438 |
| U.S. Government agency obligations | $60,578,000 | 1,367 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $406,637,000 | 101 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $406,637,000 | 46 |
| 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 | $326,687,000 | 323 |
| Mortgage-backed securities | $60,578,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,578,000 | 711 |
| 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 | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $510,637,000 | 331 |
| Total debt securities | $510,638,000 | 399 |
| 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 | $402,828,000 | 498 |
| U.S. Government securities | $110,205,000 | 1,038 |
| U.S. Treasury securities | $45,059,000 | 430 |
| U.S. Government agency obligations | $65,146,000 | 1,318 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $292,623,000 | 122 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $292,623,000 | 56 |
| 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 | $321,239,000 | 343 |
| Mortgage-backed securities | $65,146,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,146,000 | 687 |
| 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 | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $402,828,000 | 416 |
| Total debt securities | $402,827,000 | 487 |
| 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 | $411,321,000 | 488 |
| U.S. Government securities | $105,860,000 | 1,064 |
| U.S. Treasury securities | $42,695,000 | 467 |
| U.S. Government agency obligations | $63,165,000 | 1,333 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $305,461,000 | 122 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $305,461,000 | 61 |
| 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 | $249,186,000 | 421 |
| Mortgage-backed securities | $63,165,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,165,000 | 695 |
| 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 | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $411,321,000 | 404 |
| Total debt securities | $411,321,000 | 479 |
| 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 | $288,960,000 | 695 |
| U.S. Government securities | $107,808,000 | 1,070 |
| U.S. Treasury securities | $42,738,000 | 501 |
| U.S. Government agency obligations | $65,070,000 | 1,359 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $181,152,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $181,152,000 | 58 |
| 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 | $164,052,000 | 595 |
| Mortgage-backed securities | $65,070,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,070,000 | 689 |
| 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 | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $288,960,000 | 585 |
| Total debt securities | $288,960,000 | 684 |
| 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 | $283,987,000 | 714 |
| U.S. Government securities | $111,172,000 | 1,068 |
| U.S. Treasury securities | $43,438,000 | 521 |
| U.S. Government agency obligations | $67,734,000 | 1,318 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $172,815,000 | 178 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $172,815,000 | 60 |
| 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 | $152,214,000 | 631 |
| Mortgage-backed securities | $67,734,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,734,000 | 668 |
| 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 | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $283,987,000 | 596 |
| Total debt securities | $283,986,000 | 705 |
| 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 | $237,686,000 | 837 |
| U.S. Government securities | $105,221,000 | 1,112 |
| U.S. Treasury securities | $41,316,000 | 559 |
| U.S. Government agency obligations | $63,905,000 | 1,348 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $132,465,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $132,465,000 | 79 |
| 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 | $58,057,000 | 1,293 |
| Mortgage-backed securities | $63,905,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,905,000 | 687 |
| 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 | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $237,686,000 | 691 |
| Total debt securities | $237,686,000 | 825 |
| 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 | $214,345,000 | 931 |
| U.S. Government securities | $112,065,000 | 1,079 |
| U.S. Treasury securities | $42,859,000 | 550 |
| U.S. Government agency obligations | $69,206,000 | 1,316 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $102,280,000 | 252 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $102,280,000 | 95 |
| 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 | $59,313,000 | 1,251 |
| Mortgage-backed securities | $69,206,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,206,000 | 666 |
| 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 | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $214,345,000 | 786 |
| Total debt securities | $214,345,000 | 920 |
| 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 | $217,076,000 | 966 |
| U.S. Government securities | $114,998,000 | 1,106 |
| U.S. Treasury securities | $43,906,000 | 580 |
| U.S. Government agency obligations | $71,092,000 | 1,309 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $102,078,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $102,078,000 | 99 |
| 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 | $59,604,000 | 1,206 |
| Mortgage-backed securities | $71,092,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,092,000 | 686 |
| 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 | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $217,076,000 | 818 |
| Total debt securities | $217,076,000 | 956 |
| 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 | $209,884,000 | 1,013 |
| U.S. Government securities | $113,666,000 | 1,130 |
| U.S. Treasury securities | $42,906,000 | 633 |
| U.S. Government agency obligations | $70,760,000 | 1,309 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $96,218,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $96,218,000 | 109 |
| 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 | $58,894,000 | 1,129 |
| Mortgage-backed securities | $70,760,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,760,000 | 695 |
| 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 | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $209,884,000 | 863 |
| Total debt securities | $209,885,000 | 999 |
| 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 | $203,606,000 | 1,040 |
| U.S. Government securities | $107,694,000 | 1,206 |
| U.S. Treasury securities | $43,039,000 | 638 |
| U.S. Government agency obligations | $64,655,000 | 1,393 |
| Securities issued by states & political subdivisions | $422,000 | 3,868 |
| Other domestic debt securities | $95,490,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $95,490,000 | 113 |
| 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 | $51,588,000 | 1,171 |
| Mortgage-backed securities | $64,655,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,655,000 | 748 |
| 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 | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $203,606,000 | 896 |
| Total debt securities | $203,606,000 | 1,028 |
| 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 | $173,477,000 | 1,240 |
| U.S. Government securities | $73,178,000 | 1,610 |
| U.S. Treasury securities | $45,477,000 | 594 |
| U.S. Government agency obligations | $27,701,000 | 2,353 |
| Securities issued by states & political subdivisions | $422,000 | 3,911 |
| Other domestic debt securities | $99,877,000 | 254 |
| 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 | $99,877,000 | 116 |
| 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 | $53,138,000 | 1,130 |
| Mortgage-backed securities | $27,701,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $27,701,000 | 1,398 |
| Issued or guaranteed by U.S. | $27,701,000 | 1,369 |
| 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 | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $173,477,000 | 1,097 |
| Total debt securities | $173,476,000 | 1,227 |
| 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 | $172,157,000 | 1,222 |
| U.S. Government securities | $54,152,000 | 1,907 |
| U.S. Treasury securities | $46,578,000 | 516 |
| U.S. Government agency obligations | $7,574,000 | 3,535 |
| Securities issued by states & political subdivisions | $422,000 | 3,930 |
| Other domestic debt securities | $117,583,000 | 222 |
| 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 | $117,583,000 | 97 |
| 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 | $54,571,000 | 1,070 |
| Mortgage-backed securities | $7,574,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,459 |
| 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 | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $172,157,000 | 1,095 |
| Total debt securities | $172,157,000 | 1,208 |
| 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 | $130,590,000 | 1,464 |
| U.S. Government securities | $52,181,000 | 1,812 |
| U.S. Treasury securities | $49,742,000 | 359 |
| U.S. Government agency obligations | $2,439,000 | 4,039 |
| Securities issued by states & political subdivisions | $422,000 | 3,963 |
| Other domestic debt securities | $77,987,000 | 283 |
| 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 | $77,987,000 | 136 |
| 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 | $65,582,000 | 932 |
| Mortgage-backed securities | $2,439,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 3,183 |
| Issued or guaranteed by U.S. | $2,439,000 | 3,081 |
| 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 | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $130,590,000 | 1,356 |
| Total debt securities | $130,590,000 | 1,447 |
| 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 | $143,045,000 | 1,311 |
| U.S. Government securities | $53,082,000 | 1,730 |
| U.S. Treasury securities | $50,492,000 | 269 |
| U.S. Government agency obligations | $2,590,000 | 4,057 |
| Securities issued by states & political subdivisions | $422,000 | 4,011 |
| Other domestic debt securities | $89,541,000 | 254 |
| 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 | $89,541,000 | 113 |
| 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 | $66,633,000 | 893 |
| Mortgage-backed securities | $2,590,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 3,180 |
| Issued or guaranteed by U.S. | $2,590,000 | 3,094 |
| 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 | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $143,045,000 | 1,212 |
| Total debt securities | $143,043,000 | 1,298 |
| 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 | $144,317,000 | 1,244 |
| U.S. Government securities | $53,409,000 | 1,656 |
| U.S. Treasury securities | $50,578,000 | 229 |
| U.S. Government agency obligations | $2,831,000 | 4,041 |
| Securities issued by states & political subdivisions | $422,000 | 4,028 |
| Other domestic debt securities | $90,486,000 | 238 |
| 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 | $90,486,000 | 111 |
| 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 | $67,196,000 | 880 |
| Mortgage-backed securities | $2,831,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,130 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,033 |
| 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 | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $144,317,000 | 1,146 |
| Total debt securities | $144,317,000 | 1,226 |
| 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 | $142,850,000 | 1,165 |
| U.S. Government securities | $52,939,000 | 1,560 |
| U.S. Treasury securities | $49,500,000 | 170 |
| U.S. Government agency obligations | $3,439,000 | 3,919 |
| Securities issued by states & political subdivisions | $422,000 | 4,044 |
| Other domestic debt securities | $89,489,000 | 220 |
| 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 | $89,489,000 | 105 |
| 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 | $115,217,000 | 547 |
| Mortgage-backed securities | $3,439,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 2,975 |
| Issued or guaranteed by U.S. | $3,439,000 | 2,884 |
| 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 | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $142,850,000 | 1,078 |
| Total debt securities | $142,849,000 | 1,147 |
| 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 | $148,324,000 | 1,044 |
| U.S. Government securities | $56,494,000 | 1,374 |
| U.S. Treasury securities | $52,906,000 | 132 |
| U.S. Government agency obligations | $3,588,000 | 3,838 |
| Securities issued by states & political subdivisions | $422,000 | 4,058 |
| Other domestic debt securities | $91,408,000 | 199 |
| 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 | $91,408,000 | 97 |
| 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 | $124,887,000 | 502 |
| Mortgage-backed securities | $3,588,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 2,920 |
| Issued or guaranteed by U.S. | $3,588,000 | 2,842 |
| 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 | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $148,324,000 | 959 |
| Total debt securities | $148,324,000 | 1,032 |
| 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 | $156,407,000 | 931 |
| U.S. Government securities | $57,568,000 | 1,307 |
| U.S. Treasury securities | $53,711,000 | 135 |
| U.S. Government agency obligations | $3,857,000 | 3,804 |
| Securities issued by states & political subdivisions | $422,000 | 4,046 |
| Other domestic debt securities | $98,417,000 | 182 |
| 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 | $98,417,000 | 92 |
| 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 | $123,223,000 | 497 |
| Mortgage-backed securities | $3,857,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 2,851 |
| Issued or guaranteed by U.S. | $3,857,000 | 2,767 |
| 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 | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $156,407,000 | 843 |
| Total debt securities | $156,407,000 | 919 |
| 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 | $166,814,000 | 845 |
| U.S. Government securities | $58,327,000 | 1,267 |
| U.S. Treasury securities | $53,852,000 | 142 |
| U.S. Government agency obligations | $4,475,000 | 3,742 |
| Securities issued by states & political subdivisions | $422,000 | 4,056 |
| Other domestic debt securities | $108,065,000 | 168 |
| 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 | $108,065,000 | 77 |
| 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 | $132,803,000 | 464 |
| Mortgage-backed securities | $4,475,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 2,745 |
| Issued or guaranteed by U.S. | $4,475,000 | 2,668 |
| 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 | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $166,814,000 | 763 |
| Total debt securities | $166,815,000 | 831 |
| 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 | $204,170,000 | 686 |
| U.S. Government securities | $59,800,000 | 1,251 |
| U.S. Treasury securities | $54,273,000 | 134 |
| U.S. Government agency obligations | $5,527,000 | 3,647 |
| Securities issued by states & political subdivisions | $422,000 | 4,066 |
| Other domestic debt securities | $143,948,000 | 138 |
| 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 | $143,948,000 | 58 |
| 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 | $131,241,000 | 451 |
| Mortgage-backed securities | $5,527,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $5,527,000 | 2,590 |
| Issued or guaranteed by U.S. | $5,527,000 | 2,504 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $204,170,000 | 622 |
| Total debt securities | $204,171,000 | 676 |
| 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 | $129,963,000 | 1,021 |
| U.S. Government securities | $6,473,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,473,000 | 3,621 |
| Securities issued by states & political subdivisions | $422,000 | 4,080 |
| Other domestic debt securities | $123,068,000 | 149 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $123,068,000 | 63 |
| 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 | $11,137,000 | 2,484 |
| Mortgage-backed securities | $6,473,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $6,473,000 | 2,399 |
| Issued or guaranteed by U.S. | $6,473,000 | 2,337 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $129,963,000 | 918 |
| Total debt securities | $129,964,000 | 1,007 |
| 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 | $130,310,000 | 1,010 |
| U.S. Government securities | $6,987,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,987,000 | 3,627 |
| Securities issued by states & political subdivisions | $422,000 | 4,139 |
| Other domestic debt securities | $122,901,000 | 145 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $122,901,000 | 61 |
| 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 | $11,482,000 | 2,498 |
| Mortgage-backed securities | $6,987,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,291 |
| Issued or guaranteed by U.S. | $6,987,000 | 2,226 |
| 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 | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $130,310,000 | 906 |
| Total debt securities | $130,311,000 | 999 |
| 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 | $129,925,000 | 1,018 |
| U.S. Government securities | $6,979,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,979,000 | 3,710 |
| Securities issued by states & political subdivisions | $422,000 | 4,191 |
| Other domestic debt securities | $122,524,000 | 136 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $122,524,000 | 63 |
| 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 | $11,521,000 | 2,549 |
| Mortgage-backed securities | $6,979,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 2,291 |
| Issued or guaranteed by U.S. | $6,979,000 | 2,242 |
| 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 | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $129,925,000 | 909 |
| Total debt securities | $129,924,000 | 1,007 |
| 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 | $117,981,000 | 1,114 |
| U.S. Government securities | $6,957,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,957,000 | 3,746 |
| Securities issued by states & political subdivisions | $422,000 | 4,249 |
| Other domestic debt securities | $110,602,000 | 134 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $110,602,000 | 66 |
| 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 | $11,517,000 | 2,578 |
| Mortgage-backed securities | $6,957,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 2,314 |
| Issued or guaranteed by U.S. | $6,957,000 | 2,262 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $117,981,000 | 997 |
| Total debt securities | $117,981,000 | 1,096 |
| 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 | $117,735,000 | 1,125 |
| U.S. Government securities | $3,773,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,773,000 | 4,215 |
| Securities issued by states & political subdivisions | $422,000 | 4,292 |
| Other domestic debt securities | $113,540,000 | 129 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $113,540,000 | 63 |
| 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 | $11,459,000 | 2,607 |
| Mortgage-backed securities | $3,773,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 2,883 |
| Issued or guaranteed by U.S. | $3,773,000 | 2,826 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $117,735,000 | 1,009 |
| Total debt securities | $117,735,000 | 1,107 |
| 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 | $130,088,000 | 1,021 |
| U.S. Government securities | $3,979,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,979,000 | 4,242 |
| Securities issued by states & political subdivisions | $422,000 | 4,341 |
| Other domestic debt securities | $125,687,000 | 118 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $125,687,000 | 54 |
| 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 | $11,622,000 | 2,575 |
| Mortgage-backed securities | $3,979,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 2,869 |
| Issued or guaranteed by U.S. | $3,979,000 | 2,849 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $130,088,000 | 906 |
| Total debt securities | $130,089,000 | 1,007 |
| 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 | $125,309,000 | 1,073 |
| U.S. Government securities | $4,042,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,042,000 | 4,268 |
| Securities issued by states & political subdivisions | $422,000 | 4,393 |
| Other domestic debt securities | $120,845,000 | 123 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $120,845,000 | 54 |
| 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 | $11,687,000 | 2,610 |
| Mortgage-backed securities | $4,042,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 2,905 |
| Issued or guaranteed by U.S. | $4,042,000 | 2,762 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $125,309,000 | 957 |
| Total debt securities | $125,310,000 | 1,060 |
| 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 | $127,390,000 | 1,065 |
| U.S. Government securities | $14,091,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,091,000 | 3,104 |
| Securities issued by states & political subdivisions | $422,000 | 4,435 |
| Other domestic debt securities | $112,877,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $112,877,000 | 61 |
| 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 | $9,895,000 | 2,825 |
| Mortgage-backed securities | $4,100,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 2,937 |
| Issued or guaranteed by U.S. | $4,100,000 | 2,931 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $127,390,000 | 945 |
| Total debt securities | $127,389,000 | 1,050 |
| 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 | $160,058,000 | 880 |
| U.S. Government securities | $44,170,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,170,000 | 1,618 |
| Securities issued by states & political subdivisions | $422,000 | 4,504 |
| Other domestic debt securities | $115,466,000 | 122 |
| Privately issued residential mortgage-backed securities | $562,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $114,904,000 | 57 |
| 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 | $40,058,000 | 1,259 |
| Mortgage-backed securities | $4,781,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 2,952 |
| Issued or guaranteed by U.S. | $4,219,000 | 2,949 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $562,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $562,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $160,058,000 | 770 |
| Total debt securities | $160,056,000 | 867 |
| 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 | $215,463,000 | 652 |
| U.S. Government securities | $89,228,000 | 979 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $89,228,000 | 939 |
| Securities issued by states & political subdivisions | $422,000 | 4,553 |
| Other domestic debt securities | $125,813,000 | 115 |
| Privately issued residential mortgage-backed securities | $602,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $125,211,000 | 52 |
| 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 | $40,165,000 | 1,262 |
| Mortgage-backed securities | $4,870,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 3,016 |
| Issued or guaranteed by U.S. | $4,268,000 | 3,014 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $602,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $602,000 | 313 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $215,463,000 | 573 |
| Total debt securities | $215,463,000 | 645 |
| 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 | $228,940,000 | 637 |
| U.S. Government securities | $99,171,000 | 911 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $99,171,000 | 866 |
| Securities issued by states & political subdivisions | $422,000 | 4,597 |
| Other domestic debt securities | $129,347,000 | 113 |
| Privately issued residential mortgage-backed securities | $642,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $128,705,000 | 54 |
| 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 | $40,159,000 | 1,270 |
| Mortgage-backed securities | $4,921,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 3,042 |
| Issued or guaranteed by U.S. | $4,279,000 | 3,039 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $642,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $642,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $228,940,000 | 560 |
| Total debt securities | $228,939,000 | 630 |
| 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 | $251,573,000 | 598 |
| U.S. Government securities | $105,177,000 | 889 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $105,177,000 | 850 |
| Securities issued by states & political subdivisions | $422,000 | 4,660 |
| Other domestic debt securities | $145,974,000 | 110 |
| Privately issued residential mortgage-backed securities | $681,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $145,293,000 | 51 |
| 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 | $50,180,000 | 1,099 |
| Mortgage-backed securities | $835,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $154,000 | 4,381 |
| Issued or guaranteed by U.S. | $154,000 | 4,376 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $681,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $681,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $251,573,000 | 523 |
| Total debt securities | $251,573,000 | 588 |
| 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 | $246,135,000 | 611 |
| U.S. Government securities | $100,405,000 | 895 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $100,405,000 | 851 |
| Securities issued by states & political subdivisions | $422,000 | 4,705 |
| Other domestic debt securities | $145,308,000 | 106 |
| Privately issued residential mortgage-backed securities | $806,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $144,502,000 | 49 |
| 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 | $20,223,000 | 2,078 |
| Mortgage-backed securities | $968,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $162,000 | 4,410 |
| Issued or guaranteed by U.S. | $162,000 | 4,404 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $806,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $806,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $246,135,000 | 536 |
| Total debt securities | $246,135,000 | 598 |
| 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 | $240,101,000 | 617 |
| U.S. Government securities | $90,732,000 | 976 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $90,732,000 | 930 |
| Securities issued by states & political subdivisions | $421,000 | 4,740 |
| Other domestic debt securities | $148,948,000 | 105 |
| Privately issued residential mortgage-backed securities | $815,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $148,133,000 | 51 |
| 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 | $20,504,000 | 2,059 |
| Mortgage-backed securities | $993,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $178,000 | 4,439 |
| Issued or guaranteed by U.S. | $178,000 | 4,435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $815,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $815,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $240,101,000 | 544 |
| Total debt securities | $240,102,000 | 608 |
| 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 | $230,237,000 | 645 |
| U.S. Government securities | $90,988,000 | 987 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $90,988,000 | 934 |
| Securities issued by states & political subdivisions | $421,000 | 4,780 |
| Other domestic debt securities | $138,828,000 | 114 |
| Privately issued residential mortgage-backed securities | $839,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $137,989,000 | 54 |
| 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 | $10,528,000 | 2,963 |
| Mortgage-backed securities | $1,034,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $195,000 | 4,491 |
| Issued or guaranteed by U.S. | $195,000 | 4,485 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $839,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $839,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $230,237,000 | 568 |
| Total debt securities | $230,237,000 | 639 |
| 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 | $247,313,000 | 612 |
| U.S. Government securities | $101,950,000 | 916 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $101,950,000 | 873 |
| Securities issued by states & political subdivisions | $421,000 | 4,820 |
| Other domestic debt securities | $144,942,000 | 108 |
| Privately issued residential mortgage-backed securities | $871,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $144,071,000 | 54 |
| 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 | $10,346,000 | 3,028 |
| Mortgage-backed securities | $1,080,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $209,000 | 4,521 |
| Issued or guaranteed by U.S. | $209,000 | 4,516 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $871,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $871,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $247,313,000 | 536 |
| Total debt securities | $247,314,000 | 603 |
| 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 | $250,623,000 | 610 |
| U.S. Government securities | $103,990,000 | 910 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $103,990,000 | 871 |
| Securities issued by states & political subdivisions | $421,000 | 4,852 |
| Other domestic debt securities | $146,212,000 | 109 |
| Privately issued residential mortgage-backed securities | $943,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $145,269,000 | 52 |
| 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 | $10,172,000 | 3,082 |
| Mortgage-backed securities | $1,167,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $224,000 | 4,538 |
| Issued or guaranteed by U.S. | $224,000 | 4,534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $943,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $943,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $250,623,000 | 530 |
| Total debt securities | $250,623,000 | 599 |
| 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 | $231,908,000 | 647 |
| U.S. Government securities | $90,728,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $90,728,000 | 972 |
| Securities issued by states & political subdivisions | $421,000 | 4,903 |
| Other domestic debt securities | $140,759,000 | 115 |
| Privately issued residential mortgage-backed securities | $953,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $139,806,000 | 59 |
| 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 | $10,271,000 | 3,100 |
| Mortgage-backed securities | $1,196,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $243,000 | 4,588 |
| Issued or guaranteed by U.S. | $243,000 | 4,582 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $953,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $953,000 | 343 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $231,908,000 | 564 |
| Total debt securities | $231,908,000 | 639 |
| 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 | $250,805,000 | 616 |
| U.S. Government securities | $120,203,000 | 836 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $120,203,000 | 801 |
| Securities issued by states & political subdivisions | $421,000 | 4,939 |
| Other domestic debt securities | $130,181,000 | 121 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $129,179,000 | 64 |
| 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 | $10,197,000 | 3,130 |
| Mortgage-backed securities | $35,757,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $279,000 | 4,638 |
| Issued or guaranteed by U.S. | $279,000 | 4,634 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,002,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $1,002,000 | 347 |
| Commercial mortgage-backed securities | $34,476,000 | 161 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $34,476,000 | 106 |
| Held to maturity securities (book value) | $70,882,000 | 353 |
| Available-for-sale securities (fair market value) | $179,923,000 | 727 |
| Total debt securities | $250,805,000 | 606 |
| 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 | $207,432,000 | 723 |
| U.S. Government securities | $119,312,000 | 842 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $119,312,000 | 811 |
| Securities issued by states & political subdivisions | $421,000 | 4,949 |
| Other domestic debt securities | $87,699,000 | 148 |
| Privately issued residential mortgage-backed securities | $2,728,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $84,971,000 | 88 |
| 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 | $10,245,000 | 3,167 |
| Mortgage-backed securities | $37,406,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $304,000 | 4,675 |
| Issued or guaranteed by U.S. | $304,000 | 4,668 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,728,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $2,728,000 | 248 |
| Commercial mortgage-backed securities | $34,374,000 | 160 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $34,374,000 | 107 |
| Held to maturity securities (book value) | $72,665,000 | 340 |
| Available-for-sale securities (fair market value) | $134,767,000 | 963 |
| Total debt securities | $207,432,000 | 717 |
| 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 | $202,311,000 | 744 |
| U.S. Government securities | $113,924,000 | 880 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $113,924,000 | 843 |
| Securities issued by states & political subdivisions | $421,000 | 5,035 |
| Other domestic debt securities | $87,966,000 | 144 |
| Privately issued residential mortgage-backed securities | $2,888,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $85,078,000 | 86 |
| 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 | $10,290,000 | 3,177 |
| Mortgage-backed securities | $37,483,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $323,000 | 4,742 |
| Issued or guaranteed by U.S. | $323,000 | 4,736 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,888,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,888,000 | 242 |
| Commercial mortgage-backed securities | $34,272,000 | 156 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $34,272,000 | 102 |
| Held to maturity securities (book value) | $72,883,000 | 344 |
| Available-for-sale securities (fair market value) | $129,428,000 | 1,003 |
| Total debt securities | $202,311,000 | 735 |
| 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 | $200,637,000 | 755 |
| U.S. Government securities | $108,706,000 | 924 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $108,706,000 | 890 |
| Securities issued by states & political subdivisions | $421,000 | 5,089 |
| Other domestic debt securities | $91,510,000 | 139 |
| Privately issued residential mortgage-backed securities | $3,083,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $88,427,000 | 88 |
| 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 | $10,336,000 | 3,204 |
| Mortgage-backed securities | $37,602,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $349,000 | 4,817 |
| Issued or guaranteed by U.S. | $349,000 | 4,812 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,083,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $3,083,000 | 250 |
| Commercial mortgage-backed securities | $34,170,000 | 151 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $34,170,000 | 98 |
| Held to maturity securities (book value) | $73,139,000 | 342 |
| Available-for-sale securities (fair market value) | $127,498,000 | 1,031 |
| Total debt securities | $200,636,000 | 746 |
| 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 | $313,562,000 | 496 |
| U.S. Government securities | $194,956,000 | 547 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $194,956,000 | 529 |
| Securities issued by states & political subdivisions | $421,000 | 5,148 |
| Other domestic debt securities | $118,185,000 | 125 |
| Privately issued residential mortgage-backed securities | $3,218,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $114,967,000 | 77 |
| 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 | $3,093,000 | 4,674 |
| Mortgage-backed securities | $37,654,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $368,000 | 4,854 |
| Issued or guaranteed by U.S. | $368,000 | 4,850 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,218,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $3,218,000 | 252 |
| Commercial mortgage-backed securities | $34,068,000 | 147 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $34,068,000 | 97 |
| Held to maturity securities (book value) | $73,325,000 | 339 |
| Available-for-sale securities (fair market value) | $240,237,000 | 538 |
| Total debt securities | $313,561,000 | 491 |
| Structured notes | ||
| Amortized cost | $40,500,000 | 94 |
| Fair value | $40,058,000 | 94 |
| 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 | $320,957,000 | 490 |
| U.S. Government securities | $211,943,000 | 515 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $211,943,000 | 501 |
| Securities issued by states & political subdivisions | $421,000 | 5,184 |
| Other domestic debt securities | $108,593,000 | 132 |
| Privately issued residential mortgage-backed securities | $3,474,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $105,119,000 | 85 |
| 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 | $3,113,000 | 4,695 |
| Mortgage-backed securities | $37,835,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $395,000 | 4,881 |
| Issued or guaranteed by U.S. | $395,000 | 4,876 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,474,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $3,474,000 | 252 |
| Commercial mortgage-backed securities | $33,966,000 | 144 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $33,966,000 | 96 |
| Held to maturity securities (book value) | $63,866,000 | 357 |
| Available-for-sale securities (fair market value) | $257,091,000 | 513 |
| Total debt securities | $320,956,000 | 481 |
| Structured notes | ||
| Amortized cost | $40,637,000 | 99 |
| Fair value | $39,806,000 | 100 |
| 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 | $315,342,000 | 488 |
| U.S. Government securities | $215,529,000 | 503 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $215,529,000 | 488 |
| Securities issued by states & political subdivisions | $421,000 | 5,239 |
| Other domestic debt securities | $99,392,000 | 144 |
| Privately issued residential mortgage-backed securities | $8,654,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $90,738,000 | 89 |
| 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 | $7,563,000 | 3,700 |
| Mortgage-backed securities | $42,960,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $442,000 | 4,882 |
| Issued or guaranteed by U.S. | $442,000 | 4,878 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,654,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $8,654,000 | 165 |
| Commercial mortgage-backed securities | $33,864,000 | 140 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $33,864,000 | 92 |
| Held to maturity securities (book value) | $38,071,000 | 492 |
| Available-for-sale securities (fair market value) | $277,271,000 | 470 |
| Total debt securities | $315,341,000 | 478 |
| Structured notes | ||
| Amortized cost | $56,414,000 | 68 |
| Fair value | $52,772,000 | 67 |
| 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 | $296,205,000 | 520 |
| U.S. Government securities | $217,406,000 | 504 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $217,406,000 | 491 |
| Securities issued by states & political subdivisions | $421,000 | 5,269 |
| Other domestic debt securities | $78,378,000 | 172 |
| Privately issued residential mortgage-backed securities | $9,268,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $69,110,000 | 113 |
| 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 | $7,858,000 | 3,649 |
| Mortgage-backed securities | $43,509,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $479,000 | 4,893 |
| Issued or guaranteed by U.S. | $479,000 | 4,888 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,268,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $9,268,000 | 169 |
| Commercial mortgage-backed securities | $33,762,000 | 138 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $33,762,000 | 89 |
| Held to maturity securities (book value) | $43,076,000 | 442 |
| Available-for-sale securities (fair market value) | $253,129,000 | 536 |
| Total debt securities | $296,205,000 | 511 |
| Structured notes | ||
| Amortized cost | $56,408,000 | 63 |
| Fair value | $53,875,000 | 63 |
| 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 | $250,589,000 | 619 |
| U.S. Government securities | $170,230,000 | 623 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $170,230,000 | 603 |
| Securities issued by states & political subdivisions | $421,000 | 5,271 |
| Other domestic debt securities | $79,938,000 | 176 |
| Privately issued residential mortgage-backed securities | $10,350,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $69,588,000 | 113 |
| 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 | $8,299,000 | 3,572 |
| Mortgage-backed securities | $10,873,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $523,000 | 4,852 |
| Issued or guaranteed by U.S. | $523,000 | 4,848 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,350,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $10,350,000 | 165 |
| 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) | $10,398,000 | 983 |
| Available-for-sale securities (fair market value) | $240,191,000 | 568 |
| Total debt securities | $250,589,000 | 610 |
| 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 | $257,332,000 | 610 |
| U.S. Government securities | $172,859,000 | 615 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $172,859,000 | 597 |
| Securities issued by states & political subdivisions | $421,000 | 5,284 |
| Other domestic debt securities | $84,052,000 | 167 |
| Privately issued residential mortgage-backed securities | $11,750,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $72,302,000 | 109 |
| 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 | $8,859,000 | 3,510 |
| Mortgage-backed securities | $12,307,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $557,000 | 4,891 |
| Issued or guaranteed by U.S. | $557,000 | 4,889 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,750,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $11,750,000 | 165 |
| 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) | $11,808,000 | 900 |
| Available-for-sale securities (fair market value) | $245,524,000 | 572 |
| Total debt securities | $257,332,000 | 600 |
| 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 | $290,519,000 | 525 |
| U.S. Government securities | $193,710,000 | 549 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $193,710,000 | 528 |
| Securities issued by states & political subdivisions | $427,000 | 5,312 |
| Other domestic debt securities | $96,382,000 | 148 |
| Privately issued residential mortgage-backed securities | $23,608,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $72,774,000 | 99 |
| 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 | $9,594,000 | 3,371 |
| Mortgage-backed securities | $24,193,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $585,000 | 4,913 |
| Issued or guaranteed by U.S. | $585,000 | 4,912 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,608,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $23,608,000 | 105 |
| 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) | $23,669,000 | 593 |
| Available-for-sale securities (fair market value) | $266,850,000 | 509 |
| Total debt securities | $290,519,000 | 517 |
| 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 | $240,665,000 | 646 |
| U.S. Government securities | $153,784,000 | 688 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $153,784,000 | 665 |
| Securities issued by states & political subdivisions | $6,000 | 5,670 |
| Other domestic debt securities | $86,875,000 | 159 |
| Privately issued residential mortgage-backed securities | $25,857,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $61,018,000 | 115 |
| 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 | $9,855,000 | 3,347 |
| Mortgage-backed securities | $26,475,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,006 |
| Issued or guaranteed by U.S. | $618,000 | 5,002 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,857,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $25,857,000 | 106 |
| 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) | $25,921,000 | 562 |
| Available-for-sale securities (fair market value) | $214,744,000 | 652 |
| Total debt securities | $240,665,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $219,676,000 | 698 |
| U.S. Government securities | $133,161,000 | 802 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $133,161,000 | 776 |
| Securities issued by states & political subdivisions | $11,000 | 5,696 |
| Other domestic debt securities | $86,504,000 | 167 |
| Privately issued residential mortgage-backed securities | $28,501,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $58,003,000 | 122 |
| 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 | $10,341,000 | 3,284 |
| Mortgage-backed securities | $29,143,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,020 |
| Issued or guaranteed by U.S. | $642,000 | 5,015 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,501,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $28,501,000 | 108 |
| 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) | $28,568,000 | 515 |
| Available-for-sale securities (fair market value) | $191,108,000 | 715 |
| Total debt securities | $219,675,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $118,776,000 | 1,296 |
| U.S. Government securities | $52,192,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,192,000 | 1,850 |
| Securities issued by states & political subdivisions | $11,000 | 5,697 |
| Other domestic debt securities | $66,573,000 | 192 |
| Privately issued residential mortgage-backed securities | $32,708,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $33,865,000 | 193 |
| 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 | $10,729,000 | 3,255 |
| Mortgage-backed securities | $33,385,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $677,000 | 5,010 |
| Issued or guaranteed by U.S. | $677,000 | 5,007 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,708,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $32,708,000 | 106 |
| 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) | $32,779,000 | 483 |
| Available-for-sale securities (fair market value) | $85,997,000 | 1,551 |
| Total debt securities | $118,776,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $69,011,000 | 2,010 |
| U.S. Government securities | $720,000 | 6,783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $720,000 | 6,692 |
| Securities issued by states & political subdivisions | $17,000 | 5,693 |
| Other domestic debt securities | $68,274,000 | 198 |
| Privately issued residential mortgage-backed securities | $35,691,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,583,000 | 176 |
| 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 | $36,411,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $720,000 | 4,955 |
| Issued or guaranteed by U.S. | $720,000 | 4,947 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $35,691,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $35,691,000 | 138 |
| 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) | $35,782,000 | 451 |
| Available-for-sale securities (fair market value) | $33,229,000 | 3,180 |
| Total debt securities | $69,011,000 | 1,991 |
| 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 | $111,986,000 | 1,285 |
| U.S. Government securities | $793,000 | 6,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $793,000 | 6,733 |
| Securities issued by states & political subdivisions | $17,000 | 5,720 |
| Other domestic debt securities | $111,176,000 | 155 |
| Privately issued residential mortgage-backed securities | $39,068,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,108,000 | 97 |
| 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 | $39,861,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $793,000 | 4,927 |
| Issued or guaranteed by U.S. | $793,000 | 4,918 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,068,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $39,068,000 | 134 |
| 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) | $39,163,000 | 406 |
| Available-for-sale securities (fair market value) | $72,823,000 | 1,693 |
| Total debt securities | $111,986,000 | 1,271 |
| 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 | $108,471,000 | 1,325 |
| U.S. Government securities | $816,000 | 6,929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $816,000 | 6,822 |
| Securities issued by states & political subdivisions | $18,000 | 5,723 |
| Other domestic debt securities | $107,637,000 | 155 |
| Privately issued residential mortgage-backed securities | $43,052,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,585,000 | 108 |
| 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 | $43,868,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $816,000 | 4,914 |
| Issued or guaranteed by U.S. | $816,000 | 4,906 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $43,052,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $43,052,000 | 133 |
| 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) | $43,151,000 | 379 |
| Available-for-sale securities (fair market value) | $65,320,000 | 1,833 |
| Total debt securities | $108,471,000 | 1,302 |
| 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 | $122,293,000 | 1,178 |
| U.S. Government securities | $857,000 | 6,977 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $857,000 | 6,861 |
| Securities issued by states & political subdivisions | $18,000 | 5,749 |
| Other domestic debt securities | $121,418,000 | 143 |
| Privately issued residential mortgage-backed securities | $46,420,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,998,000 | 99 |
| 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 | $47,277,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $857,000 | 4,867 |
| Issued or guaranteed by U.S. | $857,000 | 4,861 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $46,420,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $46,420,000 | 131 |
| 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) | $46,521,000 | 359 |
| Available-for-sale securities (fair market value) | $75,772,000 | 1,612 |
| Total debt securities | $122,293,000 | 1,167 |
| 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 | $67,492,000 | 1,902 |
| U.S. Government securities | $908,000 | 6,968 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $908,000 | 6,848 |
| Securities issued by states & political subdivisions | $23,000 | 5,776 |
| Other domestic debt securities | $66,561,000 | 217 |
| Privately issued residential mortgage-backed securities | $41,098,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,463,000 | 193 |
| 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 | $42,006,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,759 |
| Issued or guaranteed by U.S. | $908,000 | 4,751 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,098,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $41,098,000 | 152 |
| 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) | $42,577,000 | 370 |
| Available-for-sale securities (fair market value) | $24,915,000 | 3,614 |
| Total debt securities | $67,492,000 | 1,885 |
| 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 | $76,512,000 | 1,657 |
| U.S. Government securities | $1,003,000 | 6,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,003,000 | 6,882 |
| Securities issued by states & political subdivisions | $23,000 | 5,772 |
| Other domestic debt securities | $75,486,000 | 192 |
| Privately issued residential mortgage-backed securities | $46,185,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,301,000 | 176 |
| 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 | $47,188,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,699 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,185,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $46,185,000 | 145 |
| 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) | $47,531,000 | 339 |
| Available-for-sale securities (fair market value) | $28,981,000 | 3,251 |
| Total debt securities | $76,512,000 | 1,639 |
| 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 | $61,916,000 | 1,991 |
| U.S. Government securities | $1,066,000 | 7,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,066,000 | 6,972 |
| Securities issued by states & political subdivisions | $24,000 | 5,762 |
| Other domestic debt securities | $60,826,000 | 231 |
| Privately issued residential mortgage-backed securities | $53,279,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,547,000 | 419 |
| 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 | $54,345,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,704 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $53,279,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $53,279,000 | 137 |
| 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) | $54,668,000 | 324 |
| Available-for-sale securities (fair market value) | $7,248,000 | 5,728 |
| Total debt securities | $61,916,000 | 1,973 |
| 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 | $81,767,000 | 1,589 |
| U.S. Government securities | $1,126,000 | 7,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,126,000 | 7,051 |
| Securities issued by states & political subdivisions | $24,000 | 5,793 |
| Other domestic debt securities | $80,617,000 | 187 |
| Privately issued residential mortgage-backed securities | $60,383,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,234,000 | 210 |
| 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 | $61,509,000 | 976 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,126,000 | 4,798 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,383,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $60,383,000 | 134 |
| 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) | $61,770,000 | 290 |
| Available-for-sale securities (fair market value) | $19,997,000 | 4,039 |
| Total debt securities | $81,767,000 | 1,567 |
| 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 | $106,773,000 | 1,211 |
| U.S. Government securities | $44,549,000 | 1,931 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,549,000 | 1,873 |
| Securities issued by states & political subdivisions | $29,000 | 5,823 |
| Other domestic debt securities | $62,195,000 | 243 |
| Privately issued residential mortgage-backed securities | $44,426,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,769,000 | 231 |
| 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 | $88,975,000 | 729 |
| Certificates of participation in pools of residential mortgages | $44,549,000 | 878 |
| Issued or guaranteed by U.S. | $44,549,000 | 871 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $44,426,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $44,426,000 | 177 |
| 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) | $45,865,000 | 383 |
| Available-for-sale securities (fair market value) | $60,908,000 | 1,799 |
| Total debt securities | $106,773,000 | 1,193 |
| 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 | $80,617,000 | 1,582 |
| U.S. Government securities | $46,661,000 | 1,827 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,661,000 | 1,768 |
| Securities issued by states & political subdivisions | $29,000 | 5,866 |
| Other domestic debt securities | $33,927,000 | 406 |
| Privately issued residential mortgage-backed securities | $11,012,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,915,000 | 195 |
| 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 | $57,673,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $46,661,000 | 870 |
| Issued or guaranteed by U.S. | $46,661,000 | 860 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,012,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $11,012,000 | 469 |
| 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) | $1,217,000 | 2,366 |
| Available-for-sale securities (fair market value) | $79,400,000 | 1,401 |
| Total debt securities | $80,617,000 | 1,558 |
| 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 | $128,258,000 | 998 |
| U.S. Government securities | $48,254,000 | 1,717 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,254,000 | 1,675 |
| Securities issued by states & political subdivisions | $30,000 | 5,916 |
| Other domestic debt securities | $79,974,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,974,000 | 83 |
| 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 | $48,254,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $48,254,000 | 859 |
| Issued or guaranteed by U.S. | $48,254,000 | 849 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| 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) | $153,000 | 3,091 |
| Available-for-sale securities (fair market value) | $128,105,000 | 853 |
| Total debt securities | $128,258,000 | 975 |
| 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 | $88,813,000 | 1,392 |
| U.S. Government securities | $51,888,000 | 1,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,888,000 | 1,593 |
| Securities issued by states & political subdivisions | $30,000 | 5,870 |
| Other domestic debt securities | $36,895,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,895,000 | 140 |
| 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 | $51,888,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $51,888,000 | 831 |
| Issued or guaranteed by U.S. | $51,888,000 | 822 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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) | $156,000 | 3,126 |
| Available-for-sale securities (fair market value) | $88,657,000 | 1,223 |
| Total debt securities | $88,813,000 | 1,369 |
| 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 | $54,258,000 | 2,156 |
| U.S. Government securities | $54,223,000 | 1,573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,223,000 | 1,549 |
| Securities issued by states & political subdivisions | $35,000 | 5,829 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| 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 | $54,223,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $54,223,000 | 768 |
| Issued or guaranteed by U.S. | $54,223,000 | 761 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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) | $165,000 | 3,142 |
| Available-for-sale securities (fair market value) | $54,093,000 | 1,899 |
| Total debt securities | $54,258,000 | 2,126 |
| 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 | $60,059,000 | 1,936 |
| U.S. Government securities | $60,024,000 | 1,404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,024,000 | 1,376 |
| Securities issued by states & political subdivisions | $35,000 | 5,854 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| 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 | $60,024,000 | 984 |
| Certificates of participation in pools of residential mortgages | $60,024,000 | 674 |
| Issued or guaranteed by U.S. | $60,024,000 | 667 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,000 | 3,158 |
| Available-for-sale securities (fair market value) | $59,889,000 | 1,702 |
| Total debt securities | $60,059,000 | 1,912 |
| 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 | $65,735,000 | 1,811 |
| U.S. Government securities | $65,697,000 | 1,287 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,697,000 | 1,260 |
| Securities issued by states & political subdivisions | $38,000 | 5,903 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,697,000 | 900 |
| Certificates of participation in pools of residential mortgages | $65,697,000 | 612 |
| Issued or guaranteed by U.S. | $65,697,000 | 604 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| 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) | $207,000 | 3,113 |
| Available-for-sale securities (fair market value) | $65,528,000 | 1,590 |
| Total debt securities | $65,735,000 | 1,786 |
| 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 | $71,963,000 | 1,649 |
| U.S. Government securities | $71,925,000 | 1,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,925,000 | 1,141 |
| Securities issued by states & political subdivisions | $38,000 | 5,909 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,925,000 | 799 |
| Certificates of participation in pools of residential mortgages | $71,925,000 | 539 |
| Issued or guaranteed by U.S. | $71,925,000 | 532 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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) | $229,000 | 3,135 |
| Available-for-sale securities (fair market value) | $71,734,000 | 1,442 |
| Total debt securities | $71,963,000 | 1,608 |
| 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 | $75,874,000 | 1,572 |
| U.S. Government securities | $75,832,000 | 1,101 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,832,000 | 1,078 |
| Securities issued by states & political subdivisions | $42,000 | 5,962 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,832,000 | 696 |
| Certificates of participation in pools of residential mortgages | $75,832,000 | 478 |
| Issued or guaranteed by U.S. | $75,832,000 | 473 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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) | $247,000 | 3,165 |
| Available-for-sale securities (fair market value) | $75,627,000 | 1,373 |
| Total debt securities | $75,874,000 | 1,531 |
| 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 | $80,881,000 | 1,470 |
| U.S. Government securities | $80,839,000 | 1,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,839,000 | 1,022 |
| Securities issued by states & political subdivisions | $42,000 | 5,993 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,839,000 | 633 |
| Certificates of participation in pools of residential mortgages | $80,839,000 | 433 |
| Issued or guaranteed by U.S. | $80,839,000 | 428 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $219,000 | 3,269 |
| Available-for-sale securities (fair market value) | $80,662,000 | 1,276 |
| Total debt securities | $80,881,000 | 1,435 |
| 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 | $86,129,000 | 1,383 |
| U.S. Government securities | $86,083,000 | 1,004 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,083,000 | 976 |
| Securities issued by states & political subdivisions | $46,000 | 6,046 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,083,000 | 602 |
| Certificates of participation in pools of residential mortgages | $86,083,000 | 418 |
| Issued or guaranteed by U.S. | $86,083,000 | 414 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $310,000 | 3,188 |
| Available-for-sale securities (fair market value) | $85,819,000 | 1,201 |
| Total debt securities | $86,129,000 | 1,360 |
| 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 | $90,742,000 | 1,324 |
| U.S. Government securities | $90,696,000 | 966 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,696,000 | 928 |
| Securities issued by states & political subdivisions | $46,000 | 6,096 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,696,000 | 572 |
| Certificates of participation in pools of residential mortgages | $90,696,000 | 409 |
| Issued or guaranteed by U.S. | $90,696,000 | 403 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $335,000 | 3,225 |
| Available-for-sale securities (fair market value) | $90,407,000 | 1,147 |
| Total debt securities | $90,742,000 | 1,289 |
| 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 | $93,860,000 | 1,306 |
| U.S. Government securities | $93,810,000 | 949 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,810,000 | 918 |
| Securities issued by states & political subdivisions | $50,000 | 6,127 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,810,000 | 571 |
| Certificates of participation in pools of residential mortgages | $93,810,000 | 397 |
| Issued or guaranteed by U.S. | $93,810,000 | 392 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $355,000 | 3,285 |
| Available-for-sale securities (fair market value) | $93,505,000 | 1,131 |
| Total debt securities | $93,860,000 | 1,269 |
| 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 | $97,635,000 | 1,275 |
| U.S. Government securities | $97,585,000 | 930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,585,000 | 903 |
| Securities issued by states & political subdivisions | $50,000 | 6,200 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,585,000 | 560 |
| Certificates of participation in pools of residential mortgages | $97,585,000 | 395 |
| Issued or guaranteed by U.S. | $97,585,000 | 390 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $375,000 | 3,348 |
| Available-for-sale securities (fair market value) | $97,260,000 | 1,098 |
| Total debt securities | $97,635,000 | 1,244 |
| 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 | $104,150,000 | 1,194 |
| U.S. Government securities | $103,917,000 | 869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,917,000 | 840 |
| Securities issued by states & political subdivisions | $53,000 | 6,247 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 1,617 |
| 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 | $103,917,000 | 537 |
| Certificates of participation in pools of residential mortgages | $103,917,000 | 385 |
| Issued or guaranteed by U.S. | $103,917,000 | 380 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $402,000 | 3,376 |
| Available-for-sale securities (fair market value) | $103,748,000 | 1,013 |
| Total debt securities | $103,970,000 | 1,167 |
| 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 | $111,533,000 | 1,121 |
| U.S. Government securities | $111,300,000 | 824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,300,000 | 796 |
| Securities issued by states & political subdivisions | $53,000 | 6,274 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 1,646 |
| 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 | $111,300,000 | 523 |
| Certificates of participation in pools of residential mortgages | $111,300,000 | 373 |
| Issued or guaranteed by U.S. | $111,300,000 | 367 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $428,000 | 3,406 |
| Available-for-sale securities (fair market value) | $111,105,000 | 952 |
| Total debt securities | $111,353,000 | 1,095 |
| 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 | $120,435,000 | 1,039 |
| U.S. Government securities | $120,198,000 | 766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,198,000 | 739 |
| Securities issued by states & political subdivisions | $57,000 | 6,319 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 1,666 |
| 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 | $120,198,000 | 498 |
| Certificates of participation in pools of residential mortgages | $120,198,000 | 363 |
| Issued or guaranteed by U.S. | $120,198,000 | 357 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $453,000 | 3,458 |
| Available-for-sale securities (fair market value) | $119,982,000 | 876 |
| Total debt securities | $120,255,000 | 1,021 |
| 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 | $129,970,000 | 940 |
| U.S. Government securities | $129,733,000 | 720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,733,000 | 692 |
| Securities issued by states & political subdivisions | $57,000 | 6,361 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 1,669 |
| 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 | $129,733,000 | 483 |
| Certificates of participation in pools of residential mortgages | $129,733,000 | 350 |
| Issued or guaranteed by U.S. | $129,733,000 | 346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $431,000 | 3,521 |
| Available-for-sale securities (fair market value) | $129,539,000 | 799 |
| Total debt securities | $129,790,000 | 926 |
| 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 | $142,053,000 | 867 |
| U.S. Government securities | $141,795,000 | 657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $141,795,000 | 636 |
| Securities issued by states & political subdivisions | $60,000 | 6,364 |
| Other domestic debt securities | $18,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 1,691 |
| 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 | $141,813,000 | 460 |
| Certificates of participation in pools of residential mortgages | $141,795,000 | 329 |
| Issued or guaranteed by U.S. | $141,795,000 | 322 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $18,000 | 1,088 |
| 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) | $489,000 | 3,536 |
| Available-for-sale securities (fair market value) | $141,564,000 | 742 |
| Total debt securities | $141,873,000 | 851 |
| 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 | $150,570,000 | 837 |
| U.S. Government securities | $150,310,000 | 647 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,310,000 | 620 |
| Securities issued by states & political subdivisions | $60,000 | 6,412 |
| Other domestic debt securities | $20,000 | 3,390 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 1,729 |
| 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 | $150,330,000 | 455 |
| Certificates of participation in pools of residential mortgages | $150,310,000 | 324 |
| Issued or guaranteed by U.S. | $150,310,000 | 319 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $20,000 | 1,085 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,441,000 | 903 |
| Available-for-sale securities (fair market value) | $129,129,000 | 814 |
| Total debt securities | $150,390,000 | 821 |
| 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 | $163,151,000 | 796 |
| U.S. Government securities | $162,950,000 | 630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,950,000 | 605 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $201,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 2,752 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $162,907,000 | 434 |
| Certificates of participation in pools of residential mortgages | $162,886,000 | 306 |
| Issued or guaranteed by U.S. | $162,886,000 | 299 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $21,000 | 1,077 |
| 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) | $25,549,000 | 798 |
| Available-for-sale securities (fair market value) | $137,602,000 | 782 |
| Total debt securities | $163,151,000 | 778 |
| 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 | $171,790,000 | 756 |
| U.S. Government securities | $171,588,000 | 601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,588,000 | 574 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $202,000 | 3,236 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 2,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $171,546,000 | 421 |
| Certificates of participation in pools of residential mortgages | $171,524,000 | 291 |
| Issued or guaranteed by U.S. | $171,524,000 | 283 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $22,000 | 1,032 |
| 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) | $600,000 | 3,581 |
| Available-for-sale securities (fair market value) | $171,190,000 | 645 |
| Total debt securities | $171,790,000 | 738 |
| 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 | $180,484,000 | 731 |
| U.S. Government securities | $180,280,000 | 592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $180,280,000 | 565 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $204,000 | 3,322 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 2,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $180,240,000 | 407 |
| Certificates of participation in pools of residential mortgages | $180,216,000 | 286 |
| Issued or guaranteed by U.S. | $180,216,000 | 278 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $24,000 | 1,027 |
| 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) | $2,637,000 | 2,610 |
| Available-for-sale securities (fair market value) | $177,847,000 | 634 |
| Total debt securities | $180,484,000 | 713 |
| 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 | $195,115,000 | 693 |
| U.S. Government securities | $194,909,000 | 550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $194,909,000 | 530 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $206,000 | 3,420 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 3,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $194,871,000 | 401 |
| Certificates of participation in pools of residential mortgages | $194,845,000 | 275 |
| Issued or guaranteed by U.S. | $194,845,000 | 267 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $26,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $26,000 | 1,080 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,691,000 | 1,814 |
| Available-for-sale securities (fair market value) | $188,424,000 | 607 |
| Total debt securities | $195,115,000 | 675 |
| 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 | $103,883,000 | 1,316 |
| U.S. Government securities | $97,510,000 | 1,020 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,510,000 | 979 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $6,392,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $963,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,429,000 | 980 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $19,000 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,406,000 | 661 |
| Certificates of participation in pools of residential mortgages | $98,372,000 | 492 |
| Issued or guaranteed by U.S. | $97,409,000 | 491 |
| Privately issued | $963,000 | 125 |
| Collaterized mortgage obligations | $34,000 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,680 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,807,000 | 2,575 |
| Available-for-sale securities (fair market value) | $101,076,000 | 1,148 |
| Total debt securities | $103,902,000 | 1,270 |
| 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 | $11,212,000 | 6,284 |
| U.S. Government securities | $4,654,000 | 7,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,654,000 | 7,071 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $6,580,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $1,083,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,497,000 | 1,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $22,000 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,670,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 3,253 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,552 |
| Privately issued | $1,083,000 | 119 |
| Collaterized mortgage obligations | $38,000 | 3,951 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,753 |
| 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) | $5,130,000 | 2,058 |
| Available-for-sale securities (fair market value) | $6,082,000 | 6,700 |
| Total debt securities | $11,234,000 | 6,189 |
| 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 | $12,468,000 | 5,971 |
| U.S. Government securities | $5,892,000 | 6,771 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,892,000 | 6,590 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,600,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $1,045,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,555,000 | 1,045 |
| 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 | $24,000 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,865,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $6,794,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,749,000 | 3,215 |
| Privately issued | $1,045,000 | 122 |
| Collaterized mortgage obligations | $71,000 | 4,044 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,849 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,226,000 | 1,893 |
| Available-for-sale securities (fair market value) | $6,242,000 | 6,604 |
| Total debt securities | $12,492,000 | 5,874 |
| 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 | $14,450,000 | 5,584 |
| U.S. Government securities | $6,993,000 | 6,456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,993,000 | 6,272 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,481,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $1,048,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,433,000 | 969 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $24,000 | 6 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,969,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,887,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,839,000 | 2,922 |
| Privately issued | $1,048,000 | 123 |
| Collaterized mortgage obligations | $82,000 | 4,102 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,915 |
| 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) | $8,086,000 | 1,658 |
| Available-for-sale securities (fair market value) | $6,364,000 | 6,606 |
| Total debt securities | $14,474,000 | 5,485 |
| 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 | $21,941,000 | 4,376 |
| U.S. Government securities | $10,930,000 | 5,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,930,000 | 5,181 |
| Securities issued by states & political subdivisions | $75,000 | 6,679 |
| Other domestic debt securities | $10,960,000 | 885 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,786,000 | 733 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $24,000 | 6 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,091,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $8,994,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,820,000 | 2,675 |
| Privately issued | $1,174,000 | 115 |
| Collaterized mortgage obligations | $97,000 | 4,123 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,941 |
| 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) | $3,217,000 | 2,586 |
| Available-for-sale securities (fair market value) | $18,724,000 | 4,177 |
| Total debt securities | $21,965,000 | 4,289 |
| 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 | $10,210,000 | 6,456 |
| U.S. Government securities | $8,437,000 | 5,959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,437,000 | 5,730 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,773,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $1,773,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,726,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $7,436,000 | 2,542 |
| Issued or guaranteed by U.S. | $5,663,000 | 2,945 |
| Privately issued | $1,773,000 | 114 |
| Collaterized mortgage obligations | $290,000 | 3,980 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,803 |
| 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) | $5,621,000 | 2,154 |
| Available-for-sale securities (fair market value) | $4,589,000 | 7,100 |
| Total debt securities | $10,210,000 | 6,357 |
| 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 | $18,715,000 | 4,864 |
| U.S. Government securities | $14,950,000 | 4,547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,950,000 | 4,249 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,021,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $4,021,000 | 424 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $256,000 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,121,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $15,108,000 | 1,313 |
| Issued or guaranteed by U.S. | $11,087,000 | 1,626 |
| Privately issued | $4,021,000 | 83 |
| Collaterized mortgage obligations | $1,013,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,661 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,164,000 | 1,784 |
| Available-for-sale securities (fair market value) | $7,551,000 | 6,392 |
| Total debt securities | $18,971,000 | 4,676 |
| 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 | $25,169,000 | 4,113 |
| U.S. Government securities | $20,385,000 | 3,791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,385,000 | 3,428 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,040,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $5,040,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $256,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,575,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $21,373,000 | 1,086 |
| Issued or guaranteed by U.S. | $16,333,000 | 1,316 |
| Privately issued | $5,040,000 | 77 |
| Collaterized mortgage obligations | $1,202,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,715 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,112,000 | 1,672 |
| Available-for-sale securities (fair market value) | $11,057,000 | 5,579 |
| Total debt securities | $25,425,000 | 3,971 |
| 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 | $37,307,000 | 3,019 |
| U.S. Government securities | $31,764,000 | 2,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,764,000 | 2,255 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,792,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $5,792,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $249,000 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,414,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $30,736,000 | 892 |
| Issued or guaranteed by U.S. | $24,944,000 | 1,034 |
| Privately issued | $5,792,000 | 90 |
| Collaterized mortgage obligations | $3,678,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,907 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,077,000 | 1,309 |
| Available-for-sale securities (fair market value) | $16,230,000 | 4,406 |
| Total debt securities | $37,556,000 | 2,915 |
| 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 | $68,236,000 | 1,682 |
| U.S. Government securities | $59,117,000 | 1,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,117,000 | 1,224 |
| Securities issued by states & political subdivisions | $1,592,000 | 5,030 |
| Other domestic debt securities | $7,569,000 | 676 |
| Privately issued residential mortgage-backed securities | $7,569,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $42,000 | 22 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,972,000 | 802 |
| Certificates of participation in pools of residential mortgages | $51,344,000 | 630 |
| Issued or guaranteed by U.S. | $43,775,000 | 688 |
| Privately issued | $7,569,000 | 100 |
| Collaterized mortgage obligations | $4,628,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 1,722 |
| 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) | $28,703,000 | 1,219 |
| Available-for-sale securities (fair market value) | $39,533,000 | 2,016 |
| Total debt securities | $68,278,000 | 1,618 |
| 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 | $56,345,000 | 2,172 |
| U.S. Government securities | $37,675,000 | 2,571 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,675,000 | 1,922 |
| Securities issued by states & political subdivisions | $1,639,000 | 5,182 |
| Other domestic debt securities | $16,879,000 | 410 |
| Privately issued residential mortgage-backed securities | $8,883,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,996,000 | 456 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-152,000 | 1,095 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,558,000 | 989 |
| Certificates of participation in pools of residential mortgages | $40,309,000 | 811 |
| Issued or guaranteed by U.S. | $31,426,000 | 938 |
| Privately issued | $8,883,000 | 111 |
| Collaterized mortgage obligations | $6,249,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $6,249,000 | 1,589 |
| 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) | $31,797,000 | 1,275 |
| Available-for-sale securities (fair market value) | $24,548,000 | 3,232 |
| Total debt securities | $56,193,000 | 2,100 |
| 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 | $92,748,000 | 1,346 |
| U.S. Government securities | $68,157,000 | 1,499 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $68,157,000 | 1,099 |
| Securities issued by states & political subdivisions | $1,748,000 | 5,202 |
| Other domestic debt securities | $23,070,000 | 400 |
| Privately issued residential mortgage-backed securities | $10,509,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,561,000 | 399 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $227,000 | 67 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,634,000 | 728 |
| Certificates of participation in pools of residential mortgages | $68,295,000 | 542 |
| Issued or guaranteed by U.S. | $57,786,000 | 601 |
| Privately issued | $10,509,000 | 119 |
| Collaterized mortgage obligations | $9,339,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $9,339,000 | 1,403 |
| 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) | $37,975,000 | 1,154 |
| Available-for-sale securities (fair market value) | $54,773,000 | 1,539 |
| Total debt securities | $92,975,000 | 1,310 |
| 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 | $125,765,000 | 1,043 |
| U.S. Government securities | $98,531,000 | 1,105 |
| U.S. Treasury securities | $6,028,000 | 4,915 |
| U.S. Government agency obligations | $92,503,000 | 813 |
| Securities issued by states & political subdivisions | $1,779,000 | 5,495 |
| Other domestic debt securities | $25,370,000 | 398 |
| Privately issued residential mortgage-backed securities | $12,486,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,884,000 | 441 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-71,000 | 1,116 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,264,000 | 640 |
| Certificates of participation in pools of residential mortgages | $88,448,000 | 475 |
| Issued or guaranteed by U.S. | $75,962,000 | 510 |
| Privately issued | $12,486,000 | 108 |
| Collaterized mortgage obligations | $11,816,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $11,816,000 | 1,248 |
| 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) | $109,245,000 | 695 |
| Available-for-sale securities (fair market value) | $16,520,000 | 3,296 |
| Total debt securities | $125,680,000 | 1,020 |
| 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 | $188,855,000 | 753 |
| U.S. Government securities | $160,504,000 | 731 |
| U.S. Treasury securities | $1,280,000 | 9,481 |
| U.S. Government agency obligations | $159,224,000 | 524 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $27,714,000 | 445 |
| Privately issued residential mortgage-backed securities | $15,924,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,790,000 | 555 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-620,000 | 1,529 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $175,148,000 | 449 |
| Certificates of participation in pools of residential mortgages | $154,673,000 | 307 |
| Issued or guaranteed by U.S. | $138,749,000 | 302 |
| Privately issued | $15,924,000 | 145 |
| Collaterized mortgage obligations | $20,475,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $20,475,000 | 952 |
| 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 | $188,218,000 | 739 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $231,323,000 | 618 |
| U.S. Government securities | $199,964,000 | 574 |
| U.S. Treasury securities | $1,386,000 | 9,739 |
| U.S. Government agency obligations | $198,578,000 | 411 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $30,406,000 | 461 |
| Privately issued residential mortgage-backed securities | $18,016,000 | 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 | $12,390,000 | 607 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-919,000 | 1,819 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $216,594,000 | 366 |
| Certificates of participation in pools of residential mortgages | $166,323,000 | 278 |
| Issued or guaranteed by U.S. | $148,307,000 | 292 |
| Privately issued | $18,016,000 | 146 |
| Collaterized mortgage obligations | $50,271,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $50,271,000 | 449 |
| 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 | $230,370,000 | 612 |
| 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 |