Home > Rosedale Federal Savings and Loan Association > Securities
Rosedale Federal Savings and Loan Association, Securities
| 2025-03-31 | Rank | |
| Total securities | $180,194,000 | 1,014 |
| U.S. Government securities | $153,550,000 | 772 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $153,550,000 | 668 |
| Securities issued by states & political subdivisions | $20,978,000 | 1,656 |
| Other domestic debt securities | $5,666,000 | 1,261 |
| 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 | $5,666,000 | 898 |
| 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 | $45,481,000 | 1,471 |
| Mortgage-backed securities | $125,271,000 | 669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,608,000 | 768 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,917,000 | 649 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,568,000 | 399 |
| Other commercial mortgage-backed securities | $26,178,000 | 273 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $180,194,000 | 873 |
| Total debt securities | $180,193,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $180,773,000 | 1,000 |
| U.S. Government securities | $151,888,000 | 781 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $151,888,000 | 669 |
| Securities issued by states & political subdivisions | $23,331,000 | 1,564 |
| Other domestic debt securities | $5,554,000 | 1,278 |
| 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 | $5,554,000 | 918 |
| 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 | $55,432,000 | 1,305 |
| Mortgage-backed securities | $121,804,000 | 675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,020,000 | 723 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,908,000 | 702 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,330,000 | 384 |
| Other commercial mortgage-backed securities | $23,546,000 | 291 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $180,773,000 | 860 |
| Total debt securities | $180,773,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $181,126,000 | 1,035 |
| U.S. Government securities | $151,652,000 | 785 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $151,652,000 | 673 |
| Securities issued by states & political subdivisions | $24,149,000 | 1,561 |
| Other domestic debt securities | $5,325,000 | 1,279 |
| 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 | $5,325,000 | 942 |
| 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 | $56,343,000 | 1,327 |
| Mortgage-backed securities | $120,950,000 | 681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,548,000 | 738 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,582,000 | 757 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,141,000 | 375 |
| Other commercial mortgage-backed securities | $24,679,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $181,126,000 | 891 |
| Total debt securities | $181,125,000 | 1,019 |
| 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 | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $172,276,000 | 1,060 |
| U.S. Government securities | $142,962,000 | 823 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $142,962,000 | 696 |
| Securities issued by states & political subdivisions | $23,423,000 | 1,596 |
| Other domestic debt securities | $5,891,000 | 1,255 |
| 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 | $5,891,000 | 905 |
| 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 | $57,379,000 | 1,319 |
| Mortgage-backed securities | $113,329,000 | 695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,409,000 | 726 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,456,000 | 847 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,677,000 | 374 |
| Other commercial mortgage-backed securities | $22,787,000 | 287 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $172,276,000 | 911 |
| Total debt securities | $172,277,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $171,032,000 | 1,091 |
| U.S. Government securities | $141,366,000 | 847 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $141,366,000 | 763 |
| Securities issued by states & political subdivisions | $23,640,000 | 1,594 |
| Other domestic debt securities | $6,026,000 | 1,252 |
| 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 | $6,026,000 | 867 |
| 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 | $58,393,000 | 1,323 |
| Mortgage-backed securities | $111,912,000 | 718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,785,000 | 723 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,938,000 | 896 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,937,000 | 366 |
| Other commercial mortgage-backed securities | $21,252,000 | 315 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $171,032,000 | 934 |
| Total debt securities | $171,032,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $175,334,000 | 1,089 |
| U.S. Government securities | $145,490,000 | 842 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $145,490,000 | 738 |
| Securities issued by states & political subdivisions | $23,966,000 | 1,612 |
| Other domestic debt securities | $5,878,000 | 1,276 |
| 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 | $5,878,000 | 893 |
| 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 | $59,267,000 | 1,327 |
| Mortgage-backed securities | $115,677,000 | 689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,575,000 | 700 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,245,000 | 858 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,242,000 | 359 |
| Other commercial mortgage-backed securities | $21,615,000 | 306 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $175,334,000 | 928 |
| Total debt securities | $175,334,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $168,249,000 | 1,117 |
| U.S. Government securities | $140,774,000 | 867 |
| U.S. Treasury securities | $10,942,000 | 1,355 |
| U.S. Government agency obligations | $129,832,000 | 799 |
| Securities issued by states & political subdivisions | $21,587,000 | 1,691 |
| Other domestic debt securities | $5,888,000 | 1,266 |
| 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 | $5,888,000 | 891 |
| 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 | $24,079,000 | 2,142 |
| Mortgage-backed securities | $103,948,000 | 734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,086,000 | 732 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,932,000 | 965 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,861,000 | 355 |
| Other commercial mortgage-backed securities | $18,069,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $168,249,000 | 953 |
| Total debt securities | $168,248,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $176,692,000 | 1,107 |
| U.S. Government securities | $148,827,000 | 850 |
| U.S. Treasury securities | $10,947,000 | 1,377 |
| U.S. Government agency obligations | $137,880,000 | 787 |
| Securities issued by states & political subdivisions | $23,579,000 | 1,662 |
| Other domestic debt securities | $4,286,000 | 1,424 |
| 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 | $4,286,000 | 1,039 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $111,135,000 | 718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,618,000 | 710 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,390,000 | 958 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,611,000 | 347 |
| Other commercial mortgage-backed securities | $19,516,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $176,692,000 | 948 |
| Total debt securities | $176,691,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $182,509,000 | 1,121 |
| U.S. Government securities | $154,214,000 | 859 |
| U.S. Treasury securities | $11,080,000 | 1,433 |
| U.S. Government agency obligations | $143,134,000 | 761 |
| Securities issued by states & political subdivisions | $23,740,000 | 1,705 |
| Other domestic debt securities | $4,555,000 | 1,448 |
| 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 | $4,555,000 | 1,053 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $116,128,000 | 730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,652,000 | 719 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,862,000 | 966 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,294,000 | 356 |
| Other commercial mortgage-backed securities | $20,320,000 | 349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $182,509,000 | 968 |
| Total debt securities | $182,508,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $182,916,000 | 1,146 |
| U.S. Government securities | $155,312,000 | 864 |
| U.S. Treasury securities | $10,885,000 | 1,502 |
| U.S. Government agency obligations | $144,427,000 | 752 |
| Securities issued by states & political subdivisions | $23,035,000 | 1,784 |
| Other domestic debt securities | $4,569,000 | 1,460 |
| 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 | $4,569,000 | 1,059 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $117,632,000 | 724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,759,000 | 717 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,973,000 | 964 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,322,000 | 354 |
| Other commercial mortgage-backed securities | $20,578,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $182,916,000 | 987 |
| Total debt securities | $182,916,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $184,717,000 | 1,140 |
| U.S. Government securities | $158,085,000 | 863 |
| U.S. Treasury securities | $10,768,000 | 1,527 |
| U.S. Government agency obligations | $147,317,000 | 745 |
| Securities issued by states & political subdivisions | $21,996,000 | 1,842 |
| Other domestic debt securities | $4,636,000 | 1,417 |
| 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 | $4,636,000 | 1,053 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $120,778,000 | 723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,290,000 | 714 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,674,000 | 956 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,701,000 | 358 |
| Other commercial mortgage-backed securities | $21,113,000 | 361 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $184,717,000 | 988 |
| Total debt securities | $184,717,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $206,970,000 | 1,039 |
| U.S. Government securities | $175,028,000 | 799 |
| U.S. Treasury securities | $13,033,000 | 1,376 |
| U.S. Government agency obligations | $161,995,000 | 698 |
| Securities issued by states & political subdivisions | $26,996,000 | 1,667 |
| Other domestic debt securities | $4,946,000 | 1,313 |
| 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 | $4,946,000 | 1,029 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $134,816,000 | 683 |
| Certificates of participation in pools of residential mortgages | $75,409,000 | 701 |
| Issued or guaranteed by U.S. | $75,409,000 | 692 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,655,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $14,655,000 | 938 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $44,752,000 | 381 |
| Commercial mortgage pass-through securities | $22,397,000 | 293 |
| Other commercial mortgage-backed securities | $22,355,000 | 387 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $206,970,000 | 918 |
| Total debt securities | $206,970,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $217,024,000 | 998 |
| U.S. Government securities | $184,331,000 | 753 |
| U.S. Treasury securities | $13,249,000 | 1,212 |
| U.S. Government agency obligations | $171,082,000 | 677 |
| Securities issued by states & political subdivisions | $28,578,000 | 1,616 |
| Other domestic debt securities | $4,115,000 | 1,392 |
| 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 | $4,115,000 | 1,101 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $145,996,000 | 663 |
| Certificates of participation in pools of residential mortgages | $78,648,000 | 697 |
| Issued or guaranteed by U.S. | $78,648,000 | 689 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,901,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $15,901,000 | 904 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $51,447,000 | 361 |
| Commercial mortgage pass-through securities | $27,438,000 | 257 |
| Other commercial mortgage-backed securities | $24,009,000 | 370 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $217,024,000 | 893 |
| Total debt securities | $217,025,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $224,471,000 | 936 |
| U.S. Government securities | $195,005,000 | 686 |
| U.S. Treasury securities | $9,963,000 | 1,035 |
| U.S. Government agency obligations | $185,042,000 | 636 |
| Securities issued by states & political subdivisions | $26,226,000 | 1,754 |
| Other domestic debt securities | $3,240,000 | 1,449 |
| 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 | $3,240,000 | 1,133 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $157,573,000 | 603 |
| Certificates of participation in pools of residential mortgages | $87,528,000 | 648 |
| Issued or guaranteed by U.S. | $87,528,000 | 638 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,594,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $15,594,000 | 889 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $54,451,000 | 354 |
| Commercial mortgage pass-through securities | $28,356,000 | 258 |
| Other commercial mortgage-backed securities | $26,095,000 | 353 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $224,471,000 | 860 |
| Total debt securities | $224,471,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $207,462,000 | 947 |
| U.S. Government securities | $180,716,000 | 692 |
| U.S. Treasury securities | $2,417,000 | 1,484 |
| U.S. Government agency obligations | $178,299,000 | 635 |
| Securities issued by states & political subdivisions | $24,239,000 | 1,810 |
| Other domestic debt securities | $2,507,000 | 1,488 |
| 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 | $2,507,000 | 1,167 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $152,486,000 | 610 |
| Certificates of participation in pools of residential mortgages | $87,127,000 | 622 |
| Issued or guaranteed by U.S. | $87,127,000 | 612 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,098,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $17,098,000 | 834 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $48,261,000 | 372 |
| Commercial mortgage pass-through securities | $24,303,000 | 273 |
| Other commercial mortgage-backed securities | $23,958,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $207,462,000 | 863 |
| Total debt securities | $207,464,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $197,070,000 | 957 |
| U.S. Government securities | $170,404,000 | 686 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $170,404,000 | 631 |
| Securities issued by states & political subdivisions | $24,665,000 | 1,755 |
| Other domestic debt securities | $2,001,000 | 1,529 |
| 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 | $2,001,000 | 1,195 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $147,062,000 | 595 |
| Certificates of participation in pools of residential mortgages | $82,086,000 | 622 |
| Issued or guaranteed by U.S. | $82,086,000 | 608 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,793,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $18,793,000 | 765 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $46,183,000 | 357 |
| Commercial mortgage pass-through securities | $25,320,000 | 255 |
| Other commercial mortgage-backed securities | $20,863,000 | 381 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $197,070,000 | 878 |
| Total debt securities | $197,070,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $170,000,000 | 1,009 |
| U.S. Government securities | $145,581,000 | 725 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $145,581,000 | 679 |
| Securities issued by states & political subdivisions | $22,428,000 | 1,824 |
| Other domestic debt securities | $1,991,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,991,000 | 1,141 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $129,268,000 | 622 |
| Certificates of participation in pools of residential mortgages | $73,551,000 | 634 |
| Issued or guaranteed by U.S. | $73,551,000 | 620 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,369,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $20,369,000 | 701 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $35,348,000 | 395 |
| Commercial mortgage pass-through securities | $23,281,000 | 264 |
| Other commercial mortgage-backed securities | $12,067,000 | 484 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $170,000,000 | 930 |
| Total debt securities | $170,000,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $148,714,000 | 1,043 |
| U.S. Government securities | $128,122,000 | 712 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $128,122,000 | 678 |
| Securities issued by states & political subdivisions | $20,524,000 | 1,870 |
| Other domestic debt securities | $68,000 | 2,090 |
| 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 | $68,000 | 1,651 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $116,551,000 | 623 |
| Certificates of participation in pools of residential mortgages | $77,190,000 | 546 |
| Issued or guaranteed by U.S. | $77,190,000 | 539 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,499,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,499,000 | 850 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $23,862,000 | 469 |
| Commercial mortgage pass-through securities | $19,425,000 | 267 |
| Other commercial mortgage-backed securities | $4,437,000 | 729 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $148,714,000 | 955 |
| Total debt securities | $148,647,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $129,471,000 | 1,105 |
| U.S. Government securities | $113,447,000 | 762 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $113,447,000 | 717 |
| Securities issued by states & political subdivisions | $15,956,000 | 2,026 |
| Other domestic debt securities | $68,000 | 2,067 |
| 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 | $68,000 | 1,628 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $104,914,000 | 646 |
| Certificates of participation in pools of residential mortgages | $71,323,000 | 550 |
| Issued or guaranteed by U.S. | $71,323,000 | 538 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,096,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,096,000 | 1,137 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $24,495,000 | 435 |
| Commercial mortgage pass-through securities | $20,006,000 | 256 |
| Other commercial mortgage-backed securities | $4,489,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $129,471,000 | 1,014 |
| Total debt securities | $129,469,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $116,056,000 | 1,172 |
| U.S. Government securities | $104,297,000 | 801 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $104,297,000 | 752 |
| Securities issued by states & political subdivisions | $11,759,000 | 2,264 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $100,386,000 | 664 |
| Certificates of participation in pools of residential mortgages | $70,016,000 | 550 |
| Issued or guaranteed by U.S. | $70,016,000 | 539 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,818,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,274 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,552,000 | 461 |
| Commercial mortgage pass-through securities | $20,482,000 | 247 |
| Other commercial mortgage-backed securities | $2,070,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $116,056,000 | 1,068 |
| Total debt securities | $116,056,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $110,679,000 | 1,178 |
| U.S. Government securities | $106,428,000 | 797 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $106,428,000 | 752 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,126 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $102,550,000 | 671 |
| Certificates of participation in pools of residential mortgages | $71,368,000 | 547 |
| Issued or guaranteed by U.S. | $71,368,000 | 530 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,811,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,811,000 | 1,218 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $22,371,000 | 469 |
| Commercial mortgage pass-through securities | $20,368,000 | 242 |
| Other commercial mortgage-backed securities | $2,003,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $110,679,000 | 1,072 |
| Total debt securities | $110,678,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $112,277,000 | 1,149 |
| U.S. Government securities | $112,277,000 | 770 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $112,277,000 | 725 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $94,619,000 | 700 |
| Certificates of participation in pools of residential mortgages | $71,087,000 | 525 |
| Issued or guaranteed by U.S. | $71,087,000 | 513 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,964,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 1,862 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $20,568,000 | 474 |
| Commercial mortgage pass-through securities | $20,568,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $112,277,000 | 1,035 |
| Total debt securities | $112,277,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $3,916,000 | 179 |
| Fair value | $3,983,000 | 170 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $129,741,000 | 1,013 |
| U.S. Government securities | $129,741,000 | 676 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $129,741,000 | 634 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $94,221,000 | 672 |
| Certificates of participation in pools of residential mortgages | $69,815,000 | 523 |
| Issued or guaranteed by U.S. | $69,815,000 | 509 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,239,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 1,827 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $21,167,000 | 461 |
| Commercial mortgage pass-through securities | $21,167,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $129,741,000 | 911 |
| Total debt securities | $129,740,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $11,844,000 | 91 |
| Fair value | $11,967,000 | 89 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $136,159,000 | 976 |
| U.S. Government securities | $136,159,000 | 664 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $136,159,000 | 627 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $97,948,000 | 645 |
| Certificates of participation in pools of residential mortgages | $72,894,000 | 510 |
| Issued or guaranteed by U.S. | $72,894,000 | 506 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,438,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,760 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $21,616,000 | 444 |
| Commercial mortgage pass-through securities | $21,616,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $136,159,000 | 871 |
| Total debt securities | $136,160,000 | 962 |
| Structured notes | ||
| Amortized cost | $11,826,000 | 105 |
| Fair value | $11,912,000 | 104 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $137,593,000 | 968 |
| U.S. Government securities | $137,593,000 | 658 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $137,593,000 | 615 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $100,032,000 | 628 |
| Certificates of participation in pools of residential mortgages | $74,862,000 | 511 |
| Issued or guaranteed by U.S. | $74,862,000 | 509 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,597,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 1,746 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $21,573,000 | 433 |
| Commercial mortgage pass-through securities | $21,573,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $137,593,000 | 862 |
| Total debt securities | $137,594,000 | 956 |
| Structured notes | ||
| Amortized cost | $11,808,000 | 121 |
| Fair value | $11,763,000 | 117 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $155,330,000 | 873 |
| U.S. Government securities | $155,330,000 | 595 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $155,330,000 | 559 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $118,064,000 | 556 |
| Certificates of participation in pools of residential mortgages | $92,754,000 | 432 |
| Issued or guaranteed by U.S. | $92,754,000 | 429 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,708,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,729 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $21,602,000 | 425 |
| Commercial mortgage pass-through securities | $21,602,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $155,330,000 | 770 |
| Total debt securities | $155,330,000 | 864 |
| Structured notes | ||
| Amortized cost | $11,790,000 | 123 |
| Fair value | $11,626,000 | 119 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $156,578,000 | 859 |
| U.S. Government securities | $156,578,000 | 595 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $156,578,000 | 555 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $120,100,000 | 553 |
| Certificates of participation in pools of residential mortgages | $94,651,000 | 427 |
| Issued or guaranteed by U.S. | $94,651,000 | 425 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,789,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,789,000 | 1,684 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $21,660,000 | 410 |
| Commercial mortgage pass-through securities | $21,660,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $156,578,000 | 755 |
| Total debt securities | $156,579,000 | 847 |
| Structured notes | ||
| Amortized cost | $11,772,000 | 119 |
| Fair value | $11,394,000 | 119 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $185,173,000 | 750 |
| U.S. Government securities | $185,173,000 | 508 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $185,173,000 | 475 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $142,429,000 | 476 |
| Certificates of participation in pools of residential mortgages | $116,091,000 | 365 |
| Issued or guaranteed by U.S. | $116,091,000 | 362 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,029,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,029,000 | 1,658 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $22,309,000 | 383 |
| Commercial mortgage pass-through securities | $22,309,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $27,675,000 | 530 |
| Available-for-sale securities (fair market value) | $157,498,000 | 771 |
| Total debt securities | $185,174,000 | 735 |
| Structured notes | ||
| Amortized cost | $11,755,000 | 121 |
| Fair value | $11,482,000 | 120 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $191,432,000 | 730 |
| U.S. Government securities | $191,432,000 | 503 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $191,432,000 | 473 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $133,405,000 | 509 |
| Certificates of participation in pools of residential mortgages | $121,388,000 | 364 |
| Issued or guaranteed by U.S. | $121,388,000 | 363 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,248,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,615 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,769,000 | 608 |
| Commercial mortgage pass-through securities | $7,769,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $28,606,000 | 531 |
| Available-for-sale securities (fair market value) | $162,826,000 | 752 |
| Total debt securities | $191,431,000 | 722 |
| Structured notes | ||
| Amortized cost | $11,738,000 | 118 |
| Fair value | $11,518,000 | 118 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $199,068,000 | 707 |
| U.S. Government securities | $199,068,000 | 488 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $199,068,000 | 461 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $139,732,000 | 481 |
| Certificates of participation in pools of residential mortgages | $127,308,000 | 340 |
| Issued or guaranteed by U.S. | $127,308,000 | 339 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,487,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,573 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,937,000 | 591 |
| Commercial mortgage pass-through securities | $7,937,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $29,411,000 | 530 |
| Available-for-sale securities (fair market value) | $169,657,000 | 724 |
| Total debt securities | $199,069,000 | 701 |
| Structured notes | ||
| Amortized cost | $11,720,000 | 111 |
| Fair value | $11,670,000 | 111 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $166,113,000 | 857 |
| U.S. Government securities | $166,113,000 | 569 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $166,113,000 | 537 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $118,646,000 | 558 |
| Certificates of participation in pools of residential mortgages | $105,911,000 | 398 |
| Issued or guaranteed by U.S. | $105,911,000 | 397 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,740,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,740,000 | 1,547 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,995,000 | 577 |
| Commercial mortgage pass-through securities | $7,995,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $30,565,000 | 532 |
| Available-for-sale securities (fair market value) | $135,548,000 | 912 |
| Total debt securities | $166,114,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $171,285,000 | 847 |
| U.S. Government securities | $171,285,000 | 556 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $171,285,000 | 526 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $123,182,000 | 547 |
| Certificates of participation in pools of residential mortgages | $110,218,000 | 393 |
| Issued or guaranteed by U.S. | $110,218,000 | 392 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,977,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,542 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,987,000 | 568 |
| Commercial mortgage pass-through securities | $7,987,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $31,928,000 | 528 |
| Available-for-sale securities (fair market value) | $139,357,000 | 899 |
| Total debt securities | $171,286,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $170,880,000 | 864 |
| U.S. Government securities | $170,880,000 | 567 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $170,880,000 | 531 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $125,382,000 | 548 |
| Certificates of participation in pools of residential mortgages | $114,379,000 | 383 |
| Issued or guaranteed by U.S. | $114,379,000 | 382 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,098,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,833 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,905,000 | 570 |
| Commercial mortgage pass-through securities | $7,905,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $33,574,000 | 524 |
| Available-for-sale securities (fair market value) | $137,306,000 | 924 |
| Total debt securities | $170,880,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $155,620,000 | 915 |
| U.S. Government securities | $155,620,000 | 606 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $155,620,000 | 573 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $121,556,000 | 545 |
| Certificates of participation in pools of residential mortgages | $113,605,000 | 374 |
| Issued or guaranteed by U.S. | $113,605,000 | 373 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,951,000 | 539 |
| Commercial mortgage pass-through securities | $7,951,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $35,203,000 | 514 |
| Available-for-sale securities (fair market value) | $120,417,000 | 1,009 |
| Total debt securities | $155,620,000 | 907 |
| 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 | $131,566,000 | 1,062 |
| U.S. Government securities | $131,566,000 | 706 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $131,566,000 | 674 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $114,394,000 | 591 |
| Certificates of participation in pools of residential mortgages | $114,394,000 | 379 |
| Issued or guaranteed by U.S. | $114,394,000 | 378 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $37,952,000 | 493 |
| Available-for-sale securities (fair market value) | $93,614,000 | 1,294 |
| Total debt securities | $131,567,000 | 1,050 |
| 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 | $158,716,000 | 903 |
| U.S. Government securities | $158,716,000 | 609 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $158,716,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $120,432,000 | 562 |
| Certificates of participation in pools of residential mortgages | $120,432,000 | 360 |
| Issued or guaranteed by U.S. | $120,432,000 | 359 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $66,863,000 | 347 |
| Available-for-sale securities (fair market value) | $91,853,000 | 1,328 |
| Total debt securities | $158,717,000 | 894 |
| 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 | $175,796,000 | 844 |
| U.S. Government securities | $175,796,000 | 567 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $175,796,000 | 541 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $85,593,000 | 730 |
| Certificates of participation in pools of residential mortgages | $85,593,000 | 483 |
| Issued or guaranteed by U.S. | $85,593,000 | 483 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $132,639,000 | 226 |
| Available-for-sale securities (fair market value) | $43,157,000 | 2,441 |
| Total debt securities | $175,799,000 | 829 |
| 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 | $212,550,000 | 697 |
| U.S. Government securities | $212,550,000 | 477 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $212,550,000 | 451 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $77,347,000 | 797 |
| Certificates of participation in pools of residential mortgages | $77,347,000 | 535 |
| Issued or guaranteed by U.S. | $77,347,000 | 535 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $179,261,000 | 177 |
| Available-for-sale securities (fair market value) | $33,289,000 | 2,906 |
| Total debt securities | $212,549,000 | 688 |
| 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 | $215,179,000 | 688 |
| U.S. Government securities | $215,179,000 | 480 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $215,179,000 | 459 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $69,976,000 | 849 |
| Certificates of participation in pools of residential mortgages | $69,976,000 | 589 |
| Issued or guaranteed by U.S. | $69,976,000 | 589 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $190,811,000 | 171 |
| Available-for-sale securities (fair market value) | $24,368,000 | 3,443 |
| Total debt securities | $215,179,000 | 681 |
| 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 | $226,455,000 | 673 |
| U.S. Government securities | $226,455,000 | 469 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $226,455,000 | 450 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $67,635,000 | 900 |
| Certificates of participation in pools of residential mortgages | $67,635,000 | 623 |
| Issued or guaranteed by U.S. | $67,635,000 | 623 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $202,956,000 | 161 |
| Available-for-sale securities (fair market value) | $23,499,000 | 3,599 |
| Total debt securities | $226,456,000 | 664 |
| 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 | $210,272,000 | 718 |
| U.S. Government securities | $210,272,000 | 506 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $210,272,000 | 487 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $50,057,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $50,057,000 | 827 |
| Issued or guaranteed by U.S. | $50,057,000 | 827 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $205,260,000 | 163 |
| Available-for-sale securities (fair market value) | $5,012,000 | 5,291 |
| Total debt securities | $210,273,000 | 711 |
| 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 | $229,758,000 | 653 |
| U.S. Government securities | $229,758,000 | 468 |
| U.S. Treasury securities | $178,172,000 | 55 |
| U.S. Government agency obligations | $51,586,000 | 1,696 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $51,586,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $51,586,000 | 809 |
| Issued or guaranteed by U.S. | $51,586,000 | 807 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $219,789,000 | 151 |
| Available-for-sale securities (fair market value) | $9,969,000 | 4,826 |
| Total debt securities | $229,758,000 | 647 |
| 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 | $225,806,000 | 669 |
| U.S. Government securities | $225,806,000 | 474 |
| U.S. Treasury securities | $172,703,000 | 53 |
| U.S. Government agency obligations | $53,103,000 | 1,697 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $53,103,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $53,103,000 | 806 |
| Issued or guaranteed by U.S. | $53,103,000 | 805 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $225,806,000 | 146 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $225,806,000 | 657 |
| 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 | $232,826,000 | 643 |
| U.S. Government securities | $232,826,000 | 469 |
| U.S. Treasury securities | $177,703,000 | 44 |
| U.S. Government agency obligations | $55,123,000 | 1,663 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $55,123,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $55,123,000 | 797 |
| Issued or guaranteed by U.S. | $55,123,000 | 796 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $232,826,000 | 142 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $232,826,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $234,685,000 | 653 |
| U.S. Government securities | $234,685,000 | 467 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $234,685,000 | 452 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $56,982,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $56,982,000 | 774 |
| Issued or guaranteed by U.S. | $56,982,000 | 774 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $234,685,000 | 134 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $234,686,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $226,641,000 | 676 |
| U.S. Government securities | $226,641,000 | 484 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $226,641,000 | 468 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $48,880,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $48,880,000 | 874 |
| Issued or guaranteed by U.S. | $48,880,000 | 873 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $226,641,000 | 135 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $226,640,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $222,989,000 | 696 |
| U.S. Government securities | $222,989,000 | 490 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $222,989,000 | 477 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $49,728,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $49,728,000 | 867 |
| Issued or guaranteed by U.S. | $49,728,000 | 866 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $222,989,000 | 130 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $222,989,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $209,955,000 | 740 |
| U.S. Government securities | $209,955,000 | 516 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $209,955,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $44,752,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $44,752,000 | 938 |
| Issued or guaranteed by U.S. | $44,752,000 | 935 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $209,955,000 | 127 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $209,955,000 | 730 |
| 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 | $164,439,000 | 941 |
| U.S. Government securities | $164,439,000 | 650 |
| U.S. Treasury securities | $115,415,000 | 48 |
| U.S. Government agency obligations | $49,024,000 | 1,882 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $49,024,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $49,024,000 | 886 |
| Issued or guaranteed by U.S. | $49,024,000 | 884 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $164,439,000 | 142 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $164,432,000 | 928 |
| 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 | $210,531,000 | 718 |
| U.S. Government securities | $210,531,000 | 513 |
| U.S. Treasury securities | $157,350,000 | 46 |
| U.S. Government agency obligations | $53,181,000 | 1,713 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $53,181,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $53,181,000 | 811 |
| Issued or guaranteed by U.S. | $53,181,000 | 810 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $210,531,000 | 117 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $210,531,000 | 707 |
| 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 | $190,930,000 | 803 |
| U.S. Government securities | $190,930,000 | 573 |
| U.S. Treasury securities | $132,350,000 | 46 |
| U.S. Government agency obligations | $58,580,000 | 1,632 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $58,580,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $58,580,000 | 778 |
| Issued or guaranteed by U.S. | $58,580,000 | 778 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $190,930,000 | 120 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $190,930,000 | 791 |
| 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 | $204,574,000 | 742 |
| U.S. Government securities | $204,574,000 | 536 |
| U.S. Treasury securities | $142,850,000 | 48 |
| U.S. Government agency obligations | $61,724,000 | 1,591 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $61,724,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $61,724,000 | 757 |
| Issued or guaranteed by U.S. | $61,724,000 | 757 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $204,574,000 | 114 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $204,574,000 | 728 |
| 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 | $235,483,000 | 674 |
| U.S. Government securities | $235,483,000 | 486 |
| U.S. Treasury securities | $198,673,000 | 39 |
| U.S. Government agency obligations | $36,810,000 | 2,440 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $36,810,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $36,810,000 | 1,174 |
| Issued or guaranteed by U.S. | $36,810,000 | 1,174 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| 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) | $235,483,000 | 100 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $235,483,000 | 663 |
| 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 | $223,153,000 | 678 |
| U.S. Government securities | $223,153,000 | 486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $223,153,000 | 470 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | $19,000 | 17 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,173,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $28,173,000 | 1,398 |
| Issued or guaranteed by U.S. | $28,173,000 | 1,395 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $223,153,000 | 100 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $223,153,000 | 667 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $19,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $183,187,000 | 805 |
| U.S. Government securities | $183,187,000 | 577 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $183,187,000 | 557 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | $19,000 | 18 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,803,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $30,803,000 | 1,259 |
| Issued or guaranteed by U.S. | $30,803,000 | 1,254 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $183,187,000 | 118 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $183,187,000 | 794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $19,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $182,678,000 | 802 |
| U.S. Government securities | $182,678,000 | 578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $182,678,000 | 558 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | $19,000 | 17 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,712,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $31,712,000 | 1,178 |
| Issued or guaranteed by U.S. | $31,712,000 | 1,174 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $182,678,000 | 119 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $182,678,000 | 791 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $19,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $188,561,000 | 774 |
| U.S. Government securities | $188,502,000 | 552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $188,502,000 | 530 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,100 |
| 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 | $32,536,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $32,536,000 | 1,132 |
| Issued or guaranteed by U.S. | $32,536,000 | 1,126 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,561,000 | 115 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $188,502,000 | 762 |
| 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 | $160,117,000 | 864 |
| U.S. Government securities | $160,058,000 | 634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $160,058,000 | 607 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,072 |
| 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 | $14,092,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $14,092,000 | 2,003 |
| Issued or guaranteed by U.S. | $14,092,000 | 1,997 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,117,000 | 129 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $160,058,000 | 854 |
| 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 | $126,590,000 | 1,062 |
| U.S. Government securities | $126,531,000 | 773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,531,000 | 738 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,113 |
| 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 | $15,137,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $15,137,000 | 1,862 |
| Issued or guaranteed by U.S. | $15,137,000 | 1,855 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,590,000 | 157 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $126,531,000 | 1,048 |
| 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 | $92,675,000 | 1,431 |
| U.S. Government securities | $92,616,000 | 1,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,616,000 | 970 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,155 |
| 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 | $16,222,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $16,222,000 | 1,805 |
| Issued or guaranteed by U.S. | $16,222,000 | 1,797 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,675,000 | 207 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $92,616,000 | 1,407 |
| 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 | $75,406,000 | 1,695 |
| U.S. Government securities | $75,347,000 | 1,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,347,000 | 1,194 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,453,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $17,453,000 | 1,797 |
| Issued or guaranteed by U.S. | $17,453,000 | 1,794 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,406,000 | 254 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $75,347,000 | 1,678 |
| 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 | $49,691,000 | 2,382 |
| U.S. Government securities | $49,632,000 | 1,761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,632,000 | 1,710 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,438,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $18,438,000 | 1,787 |
| Issued or guaranteed by U.S. | $18,438,000 | 1,781 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,691,000 | 351 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $49,632,000 | 2,360 |
| 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 | $46,800,000 | 2,511 |
| U.S. Government securities | $46,741,000 | 1,824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,741,000 | 1,765 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,346 |
| 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 | $19,347,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $19,347,000 | 1,773 |
| Issued or guaranteed by U.S. | $19,347,000 | 1,768 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| 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) | $46,800,000 | 389 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $46,741,000 | 2,483 |
| 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 | $39,398,000 | 2,823 |
| U.S. Government securities | $39,339,000 | 2,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,339,000 | 2,045 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,334 |
| 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 | $20,545,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $20,545,000 | 1,729 |
| Issued or guaranteed by U.S. | $20,545,000 | 1,722 |
| 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) | $39,398,000 | 436 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $39,339,000 | 2,801 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $32,543,000 | 3,268 |
| U.S. Government securities | $32,484,000 | 2,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,484,000 | 2,426 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,342 |
| 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 | $22,092,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $22,092,000 | 1,679 |
| Issued or guaranteed by U.S. | $22,092,000 | 1,669 |
| 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) | $32,543,000 | 536 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $32,484,000 | 3,237 |
| 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 | $32,661,000 | 3,255 |
| U.S. Government securities | $32,602,000 | 2,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,602,000 | 2,440 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $59,000 | 1,341 |
| 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 | $23,213,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $23,213,000 | 1,591 |
| Issued or guaranteed by U.S. | $23,213,000 | 1,580 |
| 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) | $32,661,000 | 514 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $32,602,000 | 3,221 |
| 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 | $34,775,000 | 3,047 |
| U.S. Government securities | $34,716,000 | 2,297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,716,000 | 2,246 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $59,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,927,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $23,927,000 | 1,476 |
| Issued or guaranteed by U.S. | $23,927,000 | 1,465 |
| 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) | $34,716,000 | 484 |
| Available-for-sale securities (fair market value) | $59,000 | 7,501 |
| Total debt securities | $34,716,000 | 3,015 |
| 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 | $33,995,000 | 3,149 |
| U.S. Government securities | $33,011,000 | 2,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,011,000 | 2,380 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $984,000 | 1,027 |
| 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 | $22,622,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $22,622,000 | 1,540 |
| Issued or guaranteed by U.S. | $22,622,000 | 1,530 |
| 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) | $32,503,000 | 506 |
| Available-for-sale securities (fair market value) | $1,492,000 | 7,161 |
| Total debt securities | $33,011,000 | 3,183 |
| 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 | $34,169,000 | 3,122 |
| U.S. Government securities | $32,650,000 | 2,448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,650,000 | 2,395 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $1,519,000 | 906 |
| 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 | $23,464,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $23,464,000 | 1,434 |
| Issued or guaranteed by U.S. | $23,464,000 | 1,423 |
| 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) | $32,677,000 | 495 |
| Available-for-sale securities (fair market value) | $1,492,000 | 7,206 |
| Total debt securities | $32,650,000 | 3,190 |
| 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 | $35,774,000 | 3,029 |
| U.S. Government securities | $33,730,000 | 2,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,730,000 | 2,358 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $2,044,000 | 748 |
| 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 | $23,349,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $23,349,000 | 1,257 |
| Issued or guaranteed by U.S. | $23,349,000 | 1,247 |
| 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) | $34,282,000 | 493 |
| Available-for-sale securities (fair market value) | $1,492,000 | 7,244 |
| Total debt securities | $33,730,000 | 3,132 |
| 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 | $38,878,000 | 2,827 |
| U.S. Government securities | $35,337,000 | 2,319 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,337,000 | 2,265 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $3,541,000 | 564 |
| 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 | $24,159,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $24,159,000 | 1,129 |
| Issued or guaranteed by U.S. | $24,159,000 | 1,121 |
| 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) | $37,386,000 | 484 |
| Available-for-sale securities (fair market value) | $1,492,000 | 7,265 |
| Total debt securities | $35,337,000 | 3,001 |
| 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 | $40,016,000 | 2,769 |
| U.S. Government securities | $36,374,000 | 2,259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,374,000 | 2,201 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $3,642,000 | 566 |
| 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 | $25,196,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $25,196,000 | 1,092 |
| Issued or guaranteed by U.S. | $25,196,000 | 1,083 |
| 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) | $38,637,000 | 474 |
| Available-for-sale securities (fair market value) | $1,379,000 | 7,322 |
| Total debt securities | $36,374,000 | 2,932 |
| 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 | $41,611,000 | 2,702 |
| U.S. Government securities | $38,042,000 | 2,204 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,042,000 | 2,139 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $3,569,000 | 570 |
| 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 | $26,464,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $26,464,000 | 1,041 |
| Issued or guaranteed by U.S. | $26,464,000 | 1,032 |
| 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) | $40,232,000 | 475 |
| Available-for-sale securities (fair market value) | $1,379,000 | 7,350 |
| Total debt securities | $38,042,000 | 2,851 |
| 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 | $43,353,000 | 2,629 |
| U.S. Government securities | $39,338,000 | 2,163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,338,000 | 2,105 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $4,015,000 | 550 |
| 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 | $27,361,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $27,361,000 | 1,026 |
| Issued or guaranteed by U.S. | $27,361,000 | 1,016 |
| 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) | $41,978,000 | 469 |
| Available-for-sale securities (fair market value) | $1,375,000 | 7,396 |
| Total debt securities | $39,338,000 | 2,801 |
| 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 | $45,353,000 | 2,548 |
| U.S. Government securities | $41,373,000 | 2,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,373,000 | 2,040 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $3,980,000 | 544 |
| 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 | $28,613,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $28,613,000 | 999 |
| Issued or guaranteed by U.S. | $28,613,000 | 988 |
| 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) | $43,528,000 | 479 |
| Available-for-sale securities (fair market value) | $1,825,000 | 7,337 |
| Total debt securities | $41,373,000 | 2,709 |
| 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 | $46,137,000 | 2,498 |
| U.S. Government securities | $42,716,000 | 2,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,716,000 | 1,976 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $3,421,000 | 589 |
| 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 | $29,956,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $29,956,000 | 980 |
| Issued or guaranteed by U.S. | $29,956,000 | 972 |
| 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) | $44,987,000 | 468 |
| Available-for-sale securities (fair market value) | $1,150,000 | 7,528 |
| Total debt securities | $42,716,000 | 2,640 |
| 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 | $47,883,000 | 2,452 |
| U.S. Government securities | $44,223,000 | 2,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,223,000 | 1,948 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $3,660,000 | 591 |
| 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 | $31,463,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $31,463,000 | 959 |
| Issued or guaranteed by U.S. | $31,463,000 | 950 |
| 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) | $46,733,000 | 466 |
| Available-for-sale securities (fair market value) | $1,150,000 | 7,571 |
| Total debt securities | $44,223,000 | 2,574 |
| 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 | $49,417,000 | 2,402 |
| U.S. Government securities | $45,496,000 | 1,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,496,000 | 1,899 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $3,921,000 | 576 |
| 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 | $32,736,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $32,736,000 | 948 |
| Issued or guaranteed by U.S. | $32,736,000 | 942 |
| 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) | $48,038,000 | 474 |
| Available-for-sale securities (fair market value) | $1,379,000 | 7,566 |
| Total debt securities | $45,496,000 | 2,524 |
| 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 | $51,042,000 | 2,293 |
| U.S. Government securities | $47,654,000 | 1,869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,654,000 | 1,804 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $3,388,000 | 634 |
| 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 | $34,894,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $34,894,000 | 920 |
| Issued or guaranteed by U.S. | $34,894,000 | 914 |
| 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) | $49,888,000 | 465 |
| Available-for-sale securities (fair market value) | $1,154,000 | 7,639 |
| Total debt securities | $47,654,000 | 2,400 |
| 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 | $54,691,000 | 2,177 |
| U.S. Government securities | $50,777,000 | 1,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,777,000 | 1,710 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,914,000 | 611 |
| 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 | $37,617,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $37,617,000 | 893 |
| Issued or guaranteed by U.S. | $37,617,000 | 886 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,312,000 | 440 |
| Available-for-sale securities (fair market value) | $1,379,000 | 7,620 |
| Total debt securities | $50,777,000 | 2,285 |
| 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 | $57,465,000 | 2,132 |
| U.S. Government securities | $53,673,000 | 1,730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,673,000 | 1,657 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,792,000 | 638 |
| 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 | $40,113,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $40,113,000 | 873 |
| Issued or guaranteed by U.S. | $40,113,000 | 867 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,311,000 | 423 |
| Available-for-sale securities (fair market value) | $1,154,000 | 7,741 |
| Total debt securities | $53,673,000 | 2,209 |
| 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 | $60,684,000 | 2,055 |
| U.S. Government securities | $56,262,000 | 1,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,262,000 | 1,582 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,422,000 | 595 |
| 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 | $42,702,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $42,702,000 | 854 |
| Issued or guaranteed by U.S. | $42,702,000 | 849 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,557,000 | 400 |
| Available-for-sale securities (fair market value) | $1,127,000 | 7,770 |
| Total debt securities | $56,262,000 | 2,144 |
| 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 | $63,789,000 | 1,937 |
| U.S. Government securities | $59,875,000 | 1,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,875,000 | 1,497 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,914,000 | 673 |
| 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 | $45,115,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $45,115,000 | 805 |
| Issued or guaranteed by U.S. | $45,115,000 | 801 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,736,000 | 384 |
| Available-for-sale securities (fair market value) | $4,053,000 | 7,114 |
| Total debt securities | $59,875,000 | 2,001 |
| 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 | $64,579,000 | 1,936 |
| U.S. Government securities | $60,781,000 | 1,560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,781,000 | 1,493 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,798,000 | 714 |
| 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 | $45,621,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $45,621,000 | 811 |
| Issued or guaranteed by U.S. | $45,621,000 | 806 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,526,000 | 387 |
| Available-for-sale securities (fair market value) | $4,053,000 | 7,183 |
| Total debt securities | $60,781,000 | 2,007 |
| 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 | $57,629,000 | 2,145 |
| U.S. Government securities | $54,085,000 | 1,719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,085,000 | 1,664 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,544,000 | 788 |
| 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 | $39,326,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $39,326,000 | 938 |
| Issued or guaranteed by U.S. | $39,326,000 | 931 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,576,000 | 410 |
| Available-for-sale securities (fair market value) | $4,053,000 | 7,183 |
| Total debt securities | $54,085,000 | 2,220 |
| 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 | $60,609,000 | 2,111 |
| U.S. Government securities | $57,110,000 | 1,682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,110,000 | 1,625 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,499,000 | 774 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,960,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $37,960,000 | 1,000 |
| Issued or guaranteed by U.S. | $37,960,000 | 991 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,160,000 | 390 |
| Available-for-sale securities (fair market value) | $3,449,000 | 7,368 |
| Total debt securities | $57,110,000 | 2,164 |
| 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 | $56,607,000 | 2,214 |
| U.S. Government securities | $53,466,000 | 1,747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,466,000 | 1,691 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,141,000 | 862 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,111,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $35,111,000 | 1,034 |
| Issued or guaranteed by U.S. | $35,111,000 | 1,030 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,466,000 | 408 |
| Available-for-sale securities (fair market value) | $3,141,000 | 7,416 |
| Total debt securities | $53,466,000 | 2,263 |
| 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 | $53,810,000 | 2,252 |
| U.S. Government securities | $50,764,000 | 1,777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,764,000 | 1,700 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,046,000 | 902 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,207,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $31,207,000 | 1,101 |
| Issued or guaranteed by U.S. | $31,207,000 | 1,097 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,764,000 | 409 |
| Available-for-sale securities (fair market value) | $3,046,000 | 7,460 |
| Total debt securities | $50,764,000 | 2,295 |
| 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 | $61,471,000 | 1,975 |
| U.S. Government securities | $58,285,000 | 1,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,285,000 | 1,483 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,186,000 | 876 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,125,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $37,125,000 | 936 |
| Issued or guaranteed by U.S. | $37,125,000 | 932 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,285,000 | 356 |
| Available-for-sale securities (fair market value) | $3,186,000 | 7,443 |
| Total debt securities | $58,285,000 | 1,993 |
| 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 | $70,250,000 | 1,746 |
| U.S. Government securities | $66,706,000 | 1,332 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,706,000 | 1,267 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,544,000 | 843 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,143,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $43,143,000 | 817 |
| Issued or guaranteed by U.S. | $43,143,000 | 812 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,706,000 | 315 |
| Available-for-sale securities (fair market value) | $3,544,000 | 7,374 |
| Total debt securities | $66,706,000 | 1,757 |
| 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 | $70,160,000 | 1,602 |
| U.S. Government securities | $66,236,000 | 1,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,236,000 | 1,151 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,924,000 | 775 |
| 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 | $49,441,000 | 965 |
| Certificates of participation in pools of residential mortgages | $49,441,000 | 630 |
| Issued or guaranteed by U.S. | $49,441,000 | 625 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,236,000 | 310 |
| Available-for-sale securities (fair market value) | $3,924,000 | 7,324 |
| Total debt securities | $66,236,000 | 1,644 |
| 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 | $85,794,000 | 1,306 |
| U.S. Government securities | $81,661,000 | 1,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,661,000 | 943 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,133,000 | 985 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,872,000 | 734 |
| Certificates of participation in pools of residential mortgages | $54,872,000 | 505 |
| Issued or guaranteed by U.S. | $54,872,000 | 500 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,661,000 | 319 |
| Available-for-sale securities (fair market value) | $4,133,000 | 7,507 |
| Total debt securities | $81,661,000 | 1,309 |
| 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 | $84,705,000 | 1,359 |
| U.S. Government securities | $81,808,000 | 1,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,808,000 | 958 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,897,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,920,000 | 793 |
| Certificates of participation in pools of residential mortgages | $55,920,000 | 542 |
| Issued or guaranteed by U.S. | $55,920,000 | 535 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,808,000 | 347 |
| Available-for-sale securities (fair market value) | $2,897,000 | 8,121 |
| Total debt securities | $81,808,000 | 1,347 |
| 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 | $81,443,000 | 1,450 |
| U.S. Government securities | $77,595,000 | 1,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,595,000 | 985 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,848,000 | 994 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,307,000 | 854 |
| Certificates of participation in pools of residential mortgages | $53,307,000 | 603 |
| Issued or guaranteed by U.S. | $53,307,000 | 597 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,595,000 | 369 |
| Available-for-sale securities (fair market value) | $3,848,000 | 7,788 |
| Total debt securities | $77,595,000 | 1,458 |
| 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 | $81,549,000 | 1,411 |
| U.S. Government securities | $79,029,000 | 1,167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,029,000 | 943 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,520,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,245,000 | 810 |
| Certificates of participation in pools of residential mortgages | $55,245,000 | 597 |
| Issued or guaranteed by U.S. | $55,245,000 | 586 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,029,000 | 448 |
| Available-for-sale securities (fair market value) | $2,520,000 | 8,512 |
| Total debt securities | $79,029,000 | 1,407 |
| 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 | $80,050,000 | 1,513 |
| U.S. Government securities | $79,820,000 | 1,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,820,000 | 956 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,952 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-171,000 | 1,110 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,372,000 | 874 |
| Certificates of participation in pools of residential mortgages | $54,372,000 | 646 |
| Issued or guaranteed by U.S. | $54,372,000 | 634 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,301,000 | 503 |
| Available-for-sale securities (fair market value) | $749,000 | 9,653 |
| Total debt securities | $79,820,000 | 1,474 |
| 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 | $75,638,000 | 1,678 |
| U.S. Government securities | $75,298,000 | 1,352 |
| U.S. Treasury securities | $400,000 | 9,670 |
| U.S. Government agency obligations | $74,898,000 | 1,011 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,066 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-231,000 | 1,204 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,210,000 | 974 |
| Certificates of participation in pools of residential mortgages | $50,210,000 | 692 |
| Issued or guaranteed by U.S. | $50,210,000 | 669 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,638,000 | 560 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $75,298,000 | 1,629 |
| 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 | $76,151,000 | 1,721 |
| U.S. Government securities | $75,833,000 | 1,403 |
| U.S. Treasury securities | $800,000 | 10,004 |
| U.S. Government agency obligations | $75,033,000 | 977 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,753 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-259,000 | 1,292 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,447,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $49,447,000 | 710 |
| Issued or guaranteed by U.S. | $49,447,000 | 693 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,151,000 | 1,002 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $75,833,000 | 1,680 |
| 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 | $69,845,000 | 1,970 |
| U.S. Government securities | $69,553,000 | 1,595 |
| U.S. Treasury securities | $799,000 | 10,376 |
| U.S. Government agency obligations | $68,754,000 | 1,086 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,525 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-233,000 | 1,351 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,064,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $45,064,000 | 811 |
| Issued or guaranteed by U.S. | $45,064,000 | 780 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $69,553,000 | 1,920 |
| 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 | $71,854,000 | 1,878 |
| U.S. Government securities | $70,961,000 | 1,519 |
| U.S. Treasury securities | $800,000 | 10,787 |
| U.S. Government agency obligations | $70,161,000 | 1,019 |
| Securities issued by states & political subdivisions | $700,000 | 7,215 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,115 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-134,000 | 1,515 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,672,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $46,672,000 | 790 |
| Issued or guaranteed by U.S. | $46,672,000 | 758 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $71,661,000 | 1,831 |
| 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 |