Home > First Federal Bank > Securities
First Federal Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,086,831,000 | 144 |
| U.S. Government securities | $539,460,000 | 292 |
| U.S. Treasury securities | $32,682,000 | 648 |
| U.S. Government agency obligations | $506,778,000 | 280 |
| Securities issued by states & political subdivisions | $459,743,000 | 80 |
| Other domestic debt securities | $1,087,415,000 | 55 |
| Privately issued residential mortgage-backed securities | $721,160,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,035,000 | 127 |
| Structured financial products - Total | $101,253,000 | 98 |
| Other domestic debt securities - All other | $16,180,000 | 466 |
| 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 | $957,746,000 | 154 |
| Mortgage-backed securities | $1,388,907,000 | 115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $159,986,000 | 358 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,460,000 | 288 |
| Privately issued | $721,160,000 | 16 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,690,000 | 172 |
| Other commercial mortgage-backed securities | $380,611,000 | 69 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $2,086,618,000 | 116 |
| Total debt securities | $2,086,616,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $2,070,632,000 | 144 |
| U.S. Government securities | $531,301,000 | 294 |
| U.S. Treasury securities | $31,742,000 | 697 |
| U.S. Government agency obligations | $499,559,000 | 281 |
| Securities issued by states & political subdivisions | $436,740,000 | 80 |
| Other domestic debt securities | $1,102,380,000 | 50 |
| Privately issued residential mortgage-backed securities | $727,549,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,192,000 | 121 |
| Structured financial products - Total | $101,340,000 | 98 |
| Other domestic debt securities - All other | $16,063,000 | 461 |
| 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 | $948,680,000 | 148 |
| Mortgage-backed securities | $1,392,500,000 | 117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,788,000 | 357 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,523,000 | 289 |
| Privately issued | $727,549,000 | 15 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,992,000 | 166 |
| Other commercial mortgage-backed securities | $381,648,000 | 69 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $2,070,421,000 | 115 |
| Total debt securities | $2,070,422,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $2,231,199,000 | 139 |
| U.S. Government securities | $649,394,000 | 247 |
| U.S. Treasury securities | $126,730,000 | 217 |
| U.S. Government agency obligations | $522,664,000 | 269 |
| Securities issued by states & political subdivisions | $452,197,000 | 82 |
| Other domestic debt securities | $1,129,399,000 | 49 |
| Privately issued residential mortgage-backed securities | $757,566,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,973,000 | 115 |
| Structured financial products - Total | $103,838,000 | 95 |
| Other domestic debt securities - All other | $16,222,000 | 453 |
| 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 | $1,073,242,000 | 139 |
| Mortgage-backed securities | $1,433,490,000 | 118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $162,249,000 | 355 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,370,000 | 278 |
| Privately issued | $757,566,000 | 14 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $51,155,000 | 160 |
| Other commercial mortgage-backed securities | $378,150,000 | 69 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $2,230,990,000 | 110 |
| Total debt securities | $2,230,988,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $2,276,905,000 | 142 |
| U.S. Government securities | $654,745,000 | 263 |
| U.S. Treasury securities | $127,464,000 | 230 |
| U.S. Government agency obligations | $527,281,000 | 261 |
| Securities issued by states & political subdivisions | $454,722,000 | 87 |
| Other domestic debt securities | $1,167,230,000 | 52 |
| Privately issued residential mortgage-backed securities | $785,075,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,745,000 | 117 |
| Structured financial products - Total | $87,824,000 | 101 |
| Other domestic debt securities - All other | $17,434,000 | 451 |
| 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 | $788,722,000 | 168 |
| Mortgage-backed securities | $1,487,207,000 | 122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,481,000 | 378 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,007,000 | 288 |
| Privately issued | $785,075,000 | 14 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $52,552,000 | 169 |
| Other commercial mortgage-backed securities | $404,092,000 | 68 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $2,276,697,000 | 115 |
| Total debt securities | $2,276,696,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $2,176,302,000 | 155 |
| U.S. Government securities | $426,311,000 | 363 |
| U.S. Treasury securities | $125,771,000 | 251 |
| U.S. Government agency obligations | $300,540,000 | 412 |
| Securities issued by states & political subdivisions | $453,492,000 | 94 |
| Other domestic debt securities | $1,296,291,000 | 52 |
| Privately issued residential mortgage-backed securities | $795,164,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,627,000 | 274 |
| Structured financial products - Total | $230,168,000 | 75 |
| Other domestic debt securities - All other | $17,623,000 | 463 |
| 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 | $683,449,000 | 167 |
| Mortgage-backed securities | $1,318,138,000 | 138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,132,000 | 394 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,238,000 | 291 |
| Privately issued | $795,164,000 | 15 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,812,000 | 311 |
| Other commercial mortgage-backed securities | $263,792,000 | 88 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $2,176,094,000 | 127 |
| Total debt securities | $2,176,095,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,154,615,000 | 158 |
| U.S. Government securities | $502,816,000 | 328 |
| U.S. Treasury securities | $124,551,000 | 255 |
| U.S. Government agency obligations | $378,265,000 | 345 |
| Securities issued by states & political subdivisions | $549,284,000 | 75 |
| Other domestic debt securities | $1,102,308,000 | 51 |
| Privately issued residential mortgage-backed securities | $800,198,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,388,000 | 228 |
| Structured financial products - Total | $19,745,000 | 154 |
| Other domestic debt securities - All other | $17,918,000 | 465 |
| 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 | $731,105,000 | 146 |
| Mortgage-backed securities | $1,408,593,000 | 136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,024,000 | 551 |
| Privately issued | $20,846,000 | 35 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,564,000 | 290 |
| Privately issued | $779,352,000 | 14 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,427,000 | 316 |
| Other commercial mortgage-backed securities | $396,380,000 | 78 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $2,154,408,000 | 132 |
| Total debt securities | $2,154,406,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,023,120,000 | 172 |
| U.S. Government securities | $522,428,000 | 323 |
| U.S. Treasury securities | $127,352,000 | 245 |
| U.S. Government agency obligations | $395,076,000 | 347 |
| Securities issued by states & political subdivisions | $544,223,000 | 78 |
| Other domestic debt securities | $956,262,000 | 54 |
| Privately issued residential mortgage-backed securities | $706,479,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,617,000 | 207 |
| Structured financial products - Total | $19,842,000 | 80 |
| Other domestic debt securities - All other | $18,842,000 | 457 |
| 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 | $767,230,000 | 140 |
| Mortgage-backed securities | $1,273,753,000 | 144 |
| Certificates of participation in pools of residential mortgages | $101,114,000 | 563 |
| Issued or guaranteed by U.S. | $100,649,000 | 561 |
| Privately issued | $465,000 | 183 |
| Collaterized mortgage obligations | $804,418,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $98,404,000 | 284 |
| Privately issued | $706,014,000 | 16 |
| Commercial mortgage-backed securities | $368,221,000 | 120 |
| Commercial mortgage pass-through securities | $20,875,000 | 306 |
| Other commercial mortgage-backed securities | $347,346,000 | 91 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $2,022,913,000 | 141 |
| Total debt securities | $2,022,913,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $2,046,527,000 | 172 |
| U.S. Government securities | $774,476,000 | 258 |
| U.S. Treasury securities | $363,056,000 | 96 |
| U.S. Government agency obligations | $411,420,000 | 341 |
| Securities issued by states & political subdivisions | $558,657,000 | 77 |
| Other domestic debt securities | $713,394,000 | 61 |
| Privately issued residential mortgage-backed securities | $515,120,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,768,000 | 185 |
| Structured financial products - Total | $20,117,000 | 78 |
| Other domestic debt securities - All other | $19,528,000 | 444 |
| 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 | $878,017,000 | 123 |
| Mortgage-backed securities | $1,041,771,000 | 166 |
| Certificates of participation in pools of residential mortgages | $99,954,000 | 584 |
| Issued or guaranteed by U.S. | $99,421,000 | 580 |
| Privately issued | $533,000 | 183 |
| Collaterized mortgage obligations | $621,221,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $106,634,000 | 271 |
| Privately issued | $514,587,000 | 19 |
| Commercial mortgage-backed securities | $320,596,000 | 127 |
| Commercial mortgage pass-through securities | $22,174,000 | 297 |
| Other commercial mortgage-backed securities | $298,422,000 | 98 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $2,046,527,000 | 142 |
| Total debt securities | $2,046,529,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,546,043,000 | 205 |
| U.S. Government securities | $543,077,000 | 307 |
| U.S. Treasury securities | $104,814,000 | 182 |
| U.S. Government agency obligations | $438,263,000 | 322 |
| Securities issued by states & political subdivisions | $478,789,000 | 98 |
| Other domestic debt securities | $242,360,000 | 129 |
| Privately issued residential mortgage-backed securities | $161,686,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,167,000 | 247 |
| Structured financial products - Total | $20,212,000 | 74 |
| Other domestic debt securities - All other | $20,398,000 | 407 |
| 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 | $599,129,000 | 163 |
| Mortgage-backed securities | $601,075,000 | 242 |
| Certificates of participation in pools of residential mortgages | $96,815,000 | 595 |
| Issued or guaranteed by U.S. | $96,210,000 | 588 |
| Privately issued | $605,000 | 189 |
| Collaterized mortgage obligations | $280,279,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $119,198,000 | 252 |
| Privately issued | $161,081,000 | 46 |
| Commercial mortgage-backed securities | $223,981,000 | 156 |
| Commercial mortgage pass-through securities | $24,559,000 | 283 |
| Other commercial mortgage-backed securities | $199,422,000 | 117 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,264,226,000 | 202 |
| Total debt securities | $1,264,228,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,363,896,000 | 213 |
| U.S. Government securities | $483,037,000 | 323 |
| U.S. Treasury securities | $105,796,000 | 133 |
| U.S. Government agency obligations | $377,241,000 | 355 |
| Securities issued by states & political subdivisions | $431,982,000 | 105 |
| Other domestic debt securities | $178,737,000 | 145 |
| Privately issued residential mortgage-backed securities | $113,881,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,172,000 | 228 |
| Structured financial products - Total | $20,209,000 | 70 |
| Other domestic debt securities - All other | $20,390,000 | 383 |
| 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 | $502,977,000 | 181 |
| Mortgage-backed securities | $474,327,000 | 278 |
| Certificates of participation in pools of residential mortgages | $46,121,000 | 977 |
| Issued or guaranteed by U.S. | $45,444,000 | 979 |
| Privately issued | $677,000 | 171 |
| Collaterized mortgage obligations | $228,904,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $115,700,000 | 255 |
| Privately issued | $113,204,000 | 49 |
| Commercial mortgage-backed securities | $199,302,000 | 166 |
| Commercial mortgage pass-through securities | $15,260,000 | 377 |
| Other commercial mortgage-backed securities | $184,042,000 | 119 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,093,756,000 | 216 |
| Total debt securities | $1,093,757,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,118,683,000 | 230 |
| U.S. Government securities | $339,274,000 | 402 |
| U.S. Treasury securities | $105,815,000 | 124 |
| U.S. Government agency obligations | $233,459,000 | 490 |
| Securities issued by states & political subdivisions | $342,015,000 | 121 |
| Other domestic debt securities | $167,899,000 | 148 |
| Privately issued residential mortgage-backed securities | $94,956,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,499,000 | 208 |
| Structured financial products - Total | $20,179,000 | 68 |
| Other domestic debt securities - All other | $13,965,000 | 464 |
| 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 | $444,695,000 | 200 |
| Mortgage-backed securities | $324,073,000 | 353 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 3,301 |
| Issued or guaranteed by U.S. | $1,243,000 | 3,375 |
| Privately issued | $759,000 | 179 |
| Collaterized mortgage obligations | $180,584,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $86,387,000 | 300 |
| Privately issued | $94,197,000 | 45 |
| Commercial mortgage-backed securities | $141,487,000 | 183 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $141,487,000 | 123 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $849,188,000 | 248 |
| Total debt securities | $849,190,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $973,090,000 | 242 |
| U.S. Government securities | $167,472,000 | 638 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $167,472,000 | 594 |
| Securities issued by states & political subdivisions | $431,041,000 | 99 |
| Other domestic debt securities | $131,856,000 | 166 |
| Privately issued residential mortgage-backed securities | $59,896,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,937,000 | 186 |
| Structured financial products - Total | $20,241,000 | 61 |
| Other domestic debt securities - All other | $13,795,000 | 452 |
| 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 | $362,740,000 | 218 |
| Mortgage-backed securities | $246,169,000 | 392 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 3,209 |
| Issued or guaranteed by U.S. | $1,410,000 | 3,317 |
| Privately issued | $839,000 | 184 |
| Collaterized mortgage obligations | $106,735,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $47,678,000 | 393 |
| Privately issued | $59,057,000 | 57 |
| Commercial mortgage-backed securities | $137,185,000 | 178 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $137,185,000 | 122 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $730,369,000 | 269 |
| Total debt securities | $730,371,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $933,570,000 | 240 |
| U.S. Government securities | $166,063,000 | 569 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $166,063,000 | 541 |
| Securities issued by states & political subdivisions | $417,210,000 | 98 |
| Other domestic debt securities | $130,032,000 | 151 |
| Privately issued residential mortgage-backed securities | $52,165,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,123,000 | 160 |
| Structured financial products - Total | $19,924,000 | 56 |
| Other domestic debt securities - All other | $12,300,000 | 456 |
| 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 | $383,581,000 | 207 |
| Mortgage-backed securities | $241,438,000 | 372 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,118 |
| Issued or guaranteed by U.S. | $1,627,000 | 3,243 |
| Privately issued | $915,000 | 164 |
| Collaterized mortgage obligations | $92,017,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $40,767,000 | 434 |
| Privately issued | $51,250,000 | 59 |
| Commercial mortgage-backed securities | $146,879,000 | 166 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $146,879,000 | 116 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $713,305,000 | 259 |
| Total debt securities | $713,304,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $842,674,000 | 243 |
| U.S. Government securities | $207,600,000 | 459 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $207,600,000 | 430 |
| Securities issued by states & political subdivisions | $366,432,000 | 101 |
| Other domestic debt securities | $156,634,000 | 134 |
| Privately issued residential mortgage-backed securities | $58,220,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,978,000 | 107 |
| Structured financial products - Total | $19,521,000 | 54 |
| Other domestic debt securities - All other | $1,056,000 | 1,255 |
| 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 | $428,501,000 | 193 |
| Mortgage-backed securities | $266,838,000 | 332 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 3,297 |
| Issued or guaranteed by U.S. | $722,000 | 3,521 |
| Privately issued | $984,000 | 171 |
| Collaterized mortgage obligations | $101,208,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $43,972,000 | 422 |
| Privately issued | $57,236,000 | 56 |
| Commercial mortgage-backed securities | $163,924,000 | 157 |
| Commercial mortgage pass-through securities | $2,745,000 | 829 |
| Other commercial mortgage-backed securities | $161,179,000 | 112 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $730,666,000 | 244 |
| Total debt securities | $730,666,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $809,202,000 | 238 |
| U.S. Government securities | $212,981,000 | 453 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $212,981,000 | 425 |
| Securities issued by states & political subdivisions | $315,764,000 | 111 |
| Other domestic debt securities | $161,449,000 | 128 |
| Privately issued residential mortgage-backed securities | $58,175,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,064,000 | 95 |
| Structured financial products - Total | $19,489,000 | 56 |
| Other domestic debt securities - All other | $1,056,000 | 1,217 |
| 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 | $442,221,000 | 191 |
| Mortgage-backed securities | $271,714,000 | 321 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 3,250 |
| Issued or guaranteed by U.S. | $867,000 | 3,472 |
| Privately issued | $1,046,000 | 161 |
| Collaterized mortgage obligations | $103,904,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $46,775,000 | 408 |
| Privately issued | $57,129,000 | 57 |
| Commercial mortgage-backed securities | $165,897,000 | 152 |
| Commercial mortgage pass-through securities | $2,892,000 | 803 |
| Other commercial mortgage-backed securities | $163,005,000 | 112 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $690,194,000 | 245 |
| Total debt securities | $690,194,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $735,763,000 | 245 |
| U.S. Government securities | $259,341,000 | 385 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $259,341,000 | 372 |
| Securities issued by states & political subdivisions | $167,075,000 | 187 |
| Other domestic debt securities | $159,347,000 | 130 |
| Privately issued residential mortgage-backed securities | $57,588,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,415,000 | 86 |
| Structured financial products - Total | $18,203,000 | 57 |
| Other domestic debt securities - All other | $1,052,000 | 1,127 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $150,000,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,745,000 | 207 |
| Mortgage-backed securities | $309,850,000 | 289 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 3,214 |
| Issued or guaranteed by U.S. | $1,009,000 | 3,426 |
| Privately issued | $1,063,000 | 170 |
| Collaterized mortgage obligations | $150,809,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $94,284,000 | 261 |
| Privately issued | $56,525,000 | 48 |
| Commercial mortgage-backed securities | $156,969,000 | 160 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $156,969,000 | 113 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $735,763,000 | 224 |
| Total debt securities | $585,763,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $542,012,000 | 303 |
| U.S. Government securities | $263,128,000 | 374 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $263,128,000 | 361 |
| Securities issued by states & political subdivisions | $56,111,000 | 593 |
| Other domestic debt securities | $172,773,000 | 121 |
| Privately issued residential mortgage-backed securities | $65,056,000 | 53 |
| Commercial mortgage-backed securities - Total | $42,765,000 | 43 |
| Asset backed securities | $49,144,000 | 80 |
| Structured financial products - Total | $14,796,000 | 62 |
| Other domestic debt securities - All other | $1,012,000 | 1,120 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $50,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,984,000 | 237 |
| Mortgage-backed securities | $320,263,000 | 275 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 3,140 |
| Issued or guaranteed by U.S. | $1,122,000 | 3,384 |
| Privately issued | $1,193,000 | 158 |
| Collaterized mortgage obligations | $161,469,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $97,606,000 | 258 |
| Privately issued | $63,863,000 | 39 |
| Commercial mortgage-backed securities | $156,479,000 | 154 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $156,479,000 | 112 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $542,012,000 | 267 |
| Total debt securities | $492,013,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $502,731,000 | 321 |
| U.S. Government securities | $269,581,000 | 367 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $269,581,000 | 350 |
| Securities issued by states & political subdivisions | $53,090,000 | 629 |
| Other domestic debt securities | $180,060,000 | 108 |
| Privately issued residential mortgage-backed securities | $65,956,000 | 53 |
| Commercial mortgage-backed securities - Total | $46,683,000 | 46 |
| Asset backed securities | $52,468,000 | 77 |
| Structured financial products - Total | $14,953,000 | 60 |
| 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 | $178,577,000 | 339 |
| Mortgage-backed securities | $327,683,000 | 266 |
| Certificates of participation in pools of residential mortgages | $2,527,000 | 3,093 |
| Issued or guaranteed by U.S. | $1,258,000 | 3,361 |
| Privately issued | $1,269,000 | 171 |
| Collaterized mortgage obligations | $166,653,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $101,966,000 | 247 |
| Privately issued | $64,687,000 | 39 |
| Commercial mortgage-backed securities | $158,503,000 | 147 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $158,503,000 | 110 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $502,731,000 | 283 |
| Total debt securities | $502,730,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $506,781,000 | 315 |
| U.S. Government securities | $269,168,000 | 379 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $269,168,000 | 358 |
| Securities issued by states & political subdivisions | $52,808,000 | 644 |
| Other domestic debt securities | $184,805,000 | 108 |
| Privately issued residential mortgage-backed securities | $70,460,000 | 42 |
| Commercial mortgage-backed securities - Total | $48,161,000 | 46 |
| Asset backed securities | $51,231,000 | 76 |
| Structured financial products - Total | $14,953,000 | 56 |
| 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 | $177,103,000 | 344 |
| Mortgage-backed securities | $319,168,000 | 273 |
| Certificates of participation in pools of residential mortgages | $8,260,000 | 2,143 |
| Issued or guaranteed by U.S. | $6,913,000 | 2,254 |
| Privately issued | $1,347,000 | 132 |
| Collaterized mortgage obligations | $136,411,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $67,298,000 | 333 |
| Privately issued | $69,113,000 | 39 |
| Commercial mortgage-backed securities | $174,497,000 | 139 |
| Commercial mortgage pass-through securities | $5,027,000 | 614 |
| Other commercial mortgage-backed securities | $169,470,000 | 101 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $506,781,000 | 277 |
| Total debt securities | $506,782,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $425,276,000 | 365 |
| U.S. Government securities | $183,815,000 | 512 |
| U.S. Treasury securities | $24,990,000 | 244 |
| U.S. Government agency obligations | $158,825,000 | 543 |
| Securities issued by states & political subdivisions | $120,035,000 | 247 |
| Other domestic debt securities | $121,426,000 | 128 |
| Privately issued residential mortgage-backed securities | $68,449,000 | 40 |
| Commercial mortgage-backed securities - Total | $29,363,000 | 52 |
| Asset backed securities | $23,609,000 | 105 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,000 | 1,526 |
| 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 | $178,019,000 | 339 |
| Mortgage-backed securities | $181,760,000 | 401 |
| Certificates of participation in pools of residential mortgages | $9,693,000 | 2,016 |
| Issued or guaranteed by U.S. | $8,294,000 | 2,115 |
| Privately issued | $1,399,000 | 136 |
| Collaterized mortgage obligations | $108,110,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $41,060,000 | 421 |
| Privately issued | $67,050,000 | 39 |
| Commercial mortgage-backed securities | $63,957,000 | 229 |
| Commercial mortgage pass-through securities | $4,939,000 | 596 |
| Other commercial mortgage-backed securities | $59,018,000 | 165 |
| Held to maturity securities (book value) | $5,000 | 1,878 |
| Available-for-sale securities (fair market value) | $425,271,000 | 322 |
| Total debt securities | $425,274,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $415,509,000 | 370 |
| U.S. Government securities | $182,569,000 | 517 |
| U.S. Treasury securities | $46,449,000 | 161 |
| U.S. Government agency obligations | $136,120,000 | 634 |
| Securities issued by states & political subdivisions | $141,697,000 | 221 |
| Other domestic debt securities | $91,243,000 | 149 |
| Privately issued residential mortgage-backed securities | $46,556,000 | 58 |
| Commercial mortgage-backed securities - Total | $25,556,000 | 55 |
| Asset backed securities | $19,126,000 | 119 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,000 | 1,538 |
| 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 | $199,203,000 | 314 |
| Mortgage-backed securities | $129,950,000 | 519 |
| Certificates of participation in pools of residential mortgages | $9,078,000 | 2,090 |
| Issued or guaranteed by U.S. | $7,616,000 | 2,206 |
| Privately issued | $1,462,000 | 106 |
| Collaterized mortgage obligations | $75,881,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $30,787,000 | 542 |
| Privately issued | $45,094,000 | 53 |
| Commercial mortgage-backed securities | $44,991,000 | 265 |
| Commercial mortgage pass-through securities | $4,805,000 | 598 |
| Other commercial mortgage-backed securities | $40,186,000 | 186 |
| Held to maturity securities (book value) | $5,000 | 1,925 |
| Available-for-sale securities (fair market value) | $415,504,000 | 327 |
| Total debt securities | $415,509,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $389,235,000 | 387 |
| U.S. Government securities | $173,252,000 | 532 |
| U.S. Treasury securities | $46,191,000 | 161 |
| U.S. Government agency obligations | $127,061,000 | 663 |
| Securities issued by states & political subdivisions | $139,404,000 | 224 |
| Other domestic debt securities | $76,579,000 | 165 |
| Privately issued residential mortgage-backed securities | $50,462,000 | 54 |
| Commercial mortgage-backed securities - Total | $16,526,000 | 62 |
| Asset backed securities | $9,586,000 | 150 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,000 | 1,548 |
| 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 | $207,699,000 | 309 |
| Mortgage-backed securities | $114,312,000 | 568 |
| Certificates of participation in pools of residential mortgages | $9,936,000 | 2,029 |
| Issued or guaranteed by U.S. | $8,376,000 | 2,159 |
| Privately issued | $1,560,000 | 53 |
| Collaterized mortgage obligations | $78,018,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $29,116,000 | 554 |
| Privately issued | $48,902,000 | 51 |
| Commercial mortgage-backed securities | $26,358,000 | 362 |
| Commercial mortgage pass-through securities | $4,722,000 | 594 |
| Other commercial mortgage-backed securities | $21,636,000 | 256 |
| Held to maturity securities (book value) | $5,000 | 1,965 |
| Available-for-sale securities (fair market value) | $389,230,000 | 339 |
| Total debt securities | $389,233,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $467,714,000 | 338 |
| U.S. Government securities | $183,158,000 | 515 |
| U.S. Treasury securities | $45,967,000 | 161 |
| U.S. Government agency obligations | $137,191,000 | 622 |
| Securities issued by states & political subdivisions | $212,378,000 | 147 |
| Other domestic debt securities | $72,178,000 | 176 |
| Privately issued residential mortgage-backed securities | $54,150,000 | 59 |
| Commercial mortgage-backed securities - Total | $7,992,000 | 73 |
| Asset backed securities | $9,931,000 | 143 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $105,000 | 1,524 |
| 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 | $215,697,000 | 303 |
| Mortgage-backed securities | $115,179,000 | 566 |
| Certificates of participation in pools of residential mortgages | $10,741,000 | 2,005 |
| Issued or guaranteed by U.S. | $9,074,000 | 2,053 |
| Privately issued | $1,667,000 | 225 |
| Collaterized mortgage obligations | $86,531,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $34,048,000 | 488 |
| Privately issued | $52,483,000 | 50 |
| Commercial mortgage-backed securities | $17,907,000 | 446 |
| Commercial mortgage pass-through securities | $4,762,000 | 569 |
| Other commercial mortgage-backed securities | $13,145,000 | 310 |
| Held to maturity securities (book value) | $105,000 | 1,885 |
| Available-for-sale securities (fair market value) | $467,609,000 | 293 |
| Total debt securities | $467,714,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $456,562,000 | 351 |
| U.S. Government securities | $176,941,000 | 540 |
| U.S. Treasury securities | $45,761,000 | 160 |
| U.S. Government agency obligations | $131,180,000 | 667 |
| Securities issued by states & political subdivisions | $212,245,000 | 149 |
| Other domestic debt securities | $67,376,000 | 174 |
| Privately issued residential mortgage-backed securities | $54,189,000 | 53 |
| Commercial mortgage-backed securities - Total | $3,523,000 | 83 |
| Asset backed securities | $5,025,000 | 170 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,639,000 | 651 |
| 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 | $220,252,000 | 312 |
| Mortgage-backed securities | $104,464,000 | 618 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,256 |
| Issued or guaranteed by U.S. | $6,562,000 | 2,503 |
| Privately issued | $1,785,000 | 25 |
| Collaterized mortgage obligations | $84,586,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $32,182,000 | 515 |
| Privately issued | $52,404,000 | 51 |
| Commercial mortgage-backed securities | $11,531,000 | 499 |
| Commercial mortgage pass-through securities | $2,853,000 | 579 |
| Other commercial mortgage-backed securities | $8,678,000 | 367 |
| Held to maturity securities (book value) | $88,000 | 1,938 |
| Available-for-sale securities (fair market value) | $456,474,000 | 302 |
| Total debt securities | $456,561,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $460,138,000 | 349 |
| U.S. Government securities | $138,058,000 | 675 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $138,058,000 | 634 |
| Securities issued by states & political subdivisions | $218,223,000 | 145 |
| Other domestic debt securities | $103,857,000 | 133 |
| Privately issued residential mortgage-backed securities | $79,685,000 | 43 |
| Commercial mortgage-backed securities - Total | $3,926,000 | 82 |
| Asset backed securities | $15,501,000 | 118 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,745,000 | 643 |
| 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 | $185,101,000 | 349 |
| Mortgage-backed securities | $134,382,000 | 495 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,162 |
| Issued or guaranteed by U.S. | $7,778,000 | 2,381 |
| Privately issued | $1,884,000 | 23 |
| Collaterized mortgage obligations | $112,638,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $34,837,000 | 493 |
| Privately issued | $77,801,000 | 42 |
| Commercial mortgage-backed securities | $12,082,000 | 471 |
| Commercial mortgage pass-through securities | $2,919,000 | 574 |
| Other commercial mortgage-backed securities | $9,163,000 | 340 |
| Held to maturity securities (book value) | $88,000 | 1,964 |
| Available-for-sale securities (fair market value) | $460,050,000 | 303 |
| Total debt securities | $460,138,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $579,562,000 | 282 |
| U.S. Government securities | $228,350,000 | 434 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $228,350,000 | 418 |
| Securities issued by states & political subdivisions | $239,375,000 | 125 |
| Other domestic debt securities | $111,837,000 | 125 |
| Privately issued residential mortgage-backed securities | $86,468,000 | 40 |
| Commercial mortgage-backed securities - Total | $4,276,000 | 77 |
| Asset backed securities | $16,944,000 | 106 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,149,000 | 698 |
| 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 | $264,530,000 | 276 |
| Mortgage-backed securities | $227,868,000 | 335 |
| Certificates of participation in pools of residential mortgages | $80,318,000 | 497 |
| Issued or guaranteed by U.S. | $78,310,000 | 504 |
| Privately issued | $2,008,000 | 22 |
| Collaterized mortgage obligations | $130,244,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $45,784,000 | 402 |
| Privately issued | $84,460,000 | 36 |
| Commercial mortgage-backed securities | $17,306,000 | 377 |
| Commercial mortgage pass-through securities | $7,727,000 | 339 |
| Other commercial mortgage-backed securities | $9,579,000 | 324 |
| Held to maturity securities (book value) | $88,000 | 2,018 |
| Available-for-sale securities (fair market value) | $579,474,000 | 247 |
| Total debt securities | $579,564,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $594,551,000 | 275 |
| U.S. Government securities | $243,280,000 | 422 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $243,280,000 | 406 |
| Securities issued by states & political subdivisions | $233,556,000 | 132 |
| Other domestic debt securities | $117,715,000 | 120 |
| Privately issued residential mortgage-backed securities | $90,673,000 | 39 |
| Commercial mortgage-backed securities - Total | $4,445,000 | 75 |
| Asset backed securities | $18,541,000 | 95 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,056,000 | 722 |
| 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 | $273,434,000 | 263 |
| Mortgage-backed securities | $243,781,000 | 322 |
| Certificates of participation in pools of residential mortgages | $84,972,000 | 485 |
| Issued or guaranteed by U.S. | $84,972,000 | 484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $141,274,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $50,601,000 | 381 |
| Privately issued | $90,673,000 | 35 |
| Commercial mortgage-backed securities | $17,535,000 | 368 |
| Commercial mortgage pass-through securities | $7,753,000 | 336 |
| Other commercial mortgage-backed securities | $9,782,000 | 313 |
| Held to maturity securities (book value) | $88,000 | 2,042 |
| Available-for-sale securities (fair market value) | $594,463,000 | 242 |
| Total debt securities | $594,552,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $418,390,000 | 381 |
| U.S. Government securities | $194,027,000 | 505 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $194,027,000 | 479 |
| Securities issued by states & political subdivisions | $110,058,000 | 332 |
| Other domestic debt securities | $114,305,000 | 125 |
| Privately issued residential mortgage-backed securities | $88,235,000 | 41 |
| Commercial mortgage-backed securities - Total | $4,768,000 | 77 |
| Asset backed securities | $20,178,000 | 92 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,124,000 | 1,221 |
| 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 | $174,426,000 | 394 |
| Mortgage-backed securities | $213,409,000 | 366 |
| Certificates of participation in pools of residential mortgages | $72,837,000 | 563 |
| Issued or guaranteed by U.S. | $72,837,000 | 563 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $125,791,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $37,556,000 | 485 |
| Privately issued | $88,235,000 | 37 |
| Commercial mortgage-backed securities | $14,781,000 | 398 |
| Commercial mortgage pass-through securities | $7,709,000 | 330 |
| Other commercial mortgage-backed securities | $7,072,000 | 356 |
| Held to maturity securities (book value) | $88,000 | 2,076 |
| Available-for-sale securities (fair market value) | $418,302,000 | 332 |
| Total debt securities | $418,391,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $320,365,000 | 471 |
| U.S. Government securities | $75,644,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,644,000 | 1,094 |
| Securities issued by states & political subdivisions | $54,528,000 | 730 |
| Other domestic debt securities | $107,053,000 | 132 |
| Privately issued residential mortgage-backed securities | $89,238,000 | 42 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $16,666,000 | 98 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,149,000 | 1,223 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $83,140,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,670,000 | 551 |
| Mortgage-backed securities | $152,071,000 | 457 |
| Certificates of participation in pools of residential mortgages | $38,325,000 | 952 |
| Issued or guaranteed by U.S. | $38,325,000 | 952 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $103,573,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $14,335,000 | 875 |
| Privately issued | $89,238,000 | 39 |
| Commercial mortgage-backed securities | $10,173,000 | 467 |
| Commercial mortgage pass-through securities | $7,697,000 | 315 |
| Other commercial mortgage-backed securities | $2,476,000 | 543 |
| Held to maturity securities (book value) | $120,000 | 2,077 |
| Available-for-sale securities (fair market value) | $320,245,000 | 403 |
| Total debt securities | $237,225,000 | 616 |
| 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 | $351,530,000 | 437 |
| U.S. Government securities | $79,978,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $79,978,000 | 1,041 |
| Securities issued by states & political subdivisions | $69,979,000 | 550 |
| Other domestic debt securities | $101,446,000 | 136 |
| Privately issued residential mortgage-backed securities | $87,449,000 | 44 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $12,852,000 | 110 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,145,000 | 1,221 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $100,127,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,693,000 | 498 |
| Mortgage-backed securities | $151,972,000 | 461 |
| Certificates of participation in pools of residential mortgages | $38,943,000 | 948 |
| Issued or guaranteed by U.S. | $38,943,000 | 948 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $102,935,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $15,486,000 | 848 |
| Privately issued | $87,449,000 | 42 |
| Commercial mortgage-backed securities | $10,094,000 | 457 |
| Commercial mortgage pass-through securities | $4,856,000 | 377 |
| Other commercial mortgage-backed securities | $5,238,000 | 389 |
| Held to maturity securities (book value) | $120,000 | 2,103 |
| Available-for-sale securities (fair market value) | $351,410,000 | 380 |
| Total debt securities | $251,404,000 | 584 |
| 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 | $373,429,000 | 424 |
| U.S. Government securities | $81,087,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $81,087,000 | 1,046 |
| Securities issued by states & political subdivisions | $72,465,000 | 520 |
| Other domestic debt securities | $97,834,000 | 138 |
| Privately issued residential mortgage-backed securities | $91,560,000 | 42 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $5,153,000 | 153 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,121,000 | 1,227 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $122,043,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,816,000 | 492 |
| Mortgage-backed securities | $156,244,000 | 456 |
| Certificates of participation in pools of residential mortgages | $38,093,000 | 983 |
| Issued or guaranteed by U.S. | $38,093,000 | 979 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $107,882,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $16,322,000 | 842 |
| Privately issued | $91,560,000 | 40 |
| Commercial mortgage-backed securities | $10,269,000 | 424 |
| Commercial mortgage pass-through securities | $4,877,000 | 350 |
| Other commercial mortgage-backed securities | $5,392,000 | 376 |
| Held to maturity securities (book value) | $120,000 | 2,145 |
| Available-for-sale securities (fair market value) | $373,309,000 | 353 |
| Total debt securities | $251,385,000 | 593 |
| 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 | $376,037,000 | 425 |
| U.S. Government securities | $83,321,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $83,321,000 | 1,031 |
| Securities issued by states & political subdivisions | $73,123,000 | 504 |
| Other domestic debt securities | $93,660,000 | 142 |
| Privately issued residential mortgage-backed securities | $92,554,000 | 43 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,106,000 | 1,243 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $125,933,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,907,000 | 500 |
| Mortgage-backed securities | $159,029,000 | 451 |
| Certificates of participation in pools of residential mortgages | $39,339,000 | 948 |
| Issued or guaranteed by U.S. | $39,339,000 | 948 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $109,404,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $16,850,000 | 831 |
| Privately issued | $92,554,000 | 41 |
| Commercial mortgage-backed securities | $10,286,000 | 415 |
| Commercial mortgage pass-through securities | $4,898,000 | 336 |
| Other commercial mortgage-backed securities | $5,388,000 | 363 |
| Held to maturity securities (book value) | $120,000 | 2,189 |
| Available-for-sale securities (fair market value) | $375,917,000 | 355 |
| Total debt securities | $250,099,000 | 598 |
| 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 | $259,739,000 | 594 |
| U.S. Government securities | $85,045,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $85,045,000 | 1,025 |
| Securities issued by states & political subdivisions | $73,301,000 | 502 |
| Other domestic debt securities | $80,872,000 | 160 |
| Privately issued residential mortgage-backed securities | $76,248,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,504,000 | 185 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,120,000 | 1,234 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $20,521,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,074,000 | 466 |
| Mortgage-backed securities | $143,978,000 | 483 |
| Certificates of participation in pools of residential mortgages | $40,173,000 | 940 |
| Issued or guaranteed by U.S. | $40,173,000 | 939 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $93,362,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $17,114,000 | 817 |
| Privately issued | $76,248,000 | 45 |
| Commercial mortgage-backed securities | $10,443,000 | 389 |
| Commercial mortgage pass-through securities | $4,918,000 | 317 |
| Other commercial mortgage-backed securities | $5,525,000 | 327 |
| Held to maturity securities (book value) | $120,000 | 2,228 |
| Available-for-sale securities (fair market value) | $259,619,000 | 510 |
| Total debt securities | $239,218,000 | 621 |
| 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 | $373,488,000 | 422 |
| U.S. Government securities | $71,621,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $71,621,000 | 1,199 |
| Securities issued by states & political subdivisions | $89,969,000 | 381 |
| Other domestic debt securities | $85,989,000 | 157 |
| Privately issued residential mortgage-backed securities | $81,248,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $3,644,000 | 194 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,097,000 | 1,221 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $125,909,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,322,000 | 833 |
| Mortgage-backed securities | $131,948,000 | 515 |
| Certificates of participation in pools of residential mortgages | $19,317,000 | 1,614 |
| Issued or guaranteed by U.S. | $19,317,000 | 1,614 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $102,016,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $20,768,000 | 735 |
| Privately issued | $81,248,000 | 45 |
| Commercial mortgage-backed securities | $10,615,000 | 355 |
| Commercial mortgage pass-through securities | $4,975,000 | 311 |
| Other commercial mortgage-backed securities | $5,640,000 | 299 |
| Held to maturity securities (book value) | $120,000 | 2,237 |
| Available-for-sale securities (fair market value) | $373,368,000 | 352 |
| Total debt securities | $247,579,000 | 602 |
| 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 | $252,209,000 | 614 |
| U.S. Government securities | $73,547,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $73,547,000 | 1,217 |
| Securities issued by states & political subdivisions | $93,085,000 | 353 |
| Other domestic debt securities | $85,577,000 | 159 |
| Privately issued residential mortgage-backed securities | $79,317,000 | 44 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $5,109,000 | 172 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,151,000 | 1,225 |
| 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 | $138,491,000 | 500 |
| Mortgage-backed securities | $131,289,000 | 523 |
| Certificates of participation in pools of residential mortgages | $19,727,000 | 1,635 |
| Issued or guaranteed by U.S. | $19,727,000 | 1,635 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $100,803,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $21,486,000 | 744 |
| Privately issued | $79,317,000 | 43 |
| Commercial mortgage-backed securities | $10,759,000 | 322 |
| Commercial mortgage pass-through securities | $5,027,000 | 287 |
| Other commercial mortgage-backed securities | $5,732,000 | 284 |
| Held to maturity securities (book value) | $127,000 | 2,274 |
| Available-for-sale securities (fair market value) | $252,082,000 | 526 |
| Total debt securities | $252,209,000 | 602 |
| 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 | $263,584,000 | 591 |
| U.S. Government securities | $72,468,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $72,468,000 | 1,247 |
| Securities issued by states & political subdivisions | $101,875,000 | 300 |
| Other domestic debt securities | $89,241,000 | 145 |
| Privately issued residential mortgage-backed securities | $82,826,000 | 45 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $5,216,000 | 178 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,199,000 | 1,235 |
| 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 | $93,692,000 | 670 |
| Mortgage-backed securities | $132,845,000 | 529 |
| Certificates of participation in pools of residential mortgages | $20,541,000 | 1,620 |
| Issued or guaranteed by U.S. | $20,541,000 | 1,620 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $101,411,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $18,585,000 | 856 |
| Privately issued | $82,826,000 | 43 |
| Commercial mortgage-backed securities | $10,893,000 | 314 |
| Commercial mortgage pass-through securities | $5,103,000 | 273 |
| Other commercial mortgage-backed securities | $5,790,000 | 273 |
| Held to maturity securities (book value) | $181,000 | 2,238 |
| Available-for-sale securities (fair market value) | $263,403,000 | 503 |
| Total debt securities | $263,583,000 | 582 |
| 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 | $216,348,000 | 702 |
| U.S. Government securities | $45,463,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,463,000 | 1,882 |
| Securities issued by states & political subdivisions | $101,914,000 | 296 |
| Other domestic debt securities | $68,971,000 | 175 |
| Privately issued residential mortgage-backed securities | $64,719,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,252,000 | 716 |
| 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 | $92,949,000 | 677 |
| Mortgage-backed securities | $94,348,000 | 703 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,636,000 | 3,157 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $80,640,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $15,921,000 | 962 |
| Privately issued | $64,719,000 | 45 |
| Commercial mortgage-backed securities | $8,072,000 | 375 |
| Commercial mortgage pass-through securities | $5,120,000 | 270 |
| Other commercial mortgage-backed securities | $2,952,000 | 364 |
| Held to maturity securities (book value) | $181,000 | 2,266 |
| Available-for-sale securities (fair market value) | $216,167,000 | 593 |
| Total debt securities | $216,349,000 | 689 |
| 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 | $228,109,000 | 662 |
| U.S. Government securities | $51,743,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,743,000 | 1,741 |
| Securities issued by states & political subdivisions | $125,253,000 | 222 |
| Other domestic debt securities | $51,113,000 | 201 |
| Privately issued residential mortgage-backed securities | $49,631,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $307,000 | 359 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,175,000 | 1,281 |
| 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 | $135,614,000 | 495 |
| Mortgage-backed securities | $85,187,000 | 788 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,715 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $70,996,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $21,365,000 | 815 |
| Privately issued | $49,631,000 | 53 |
| Commercial mortgage-backed securities | $5,158,000 | 454 |
| Commercial mortgage pass-through securities | $5,158,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $181,000 | 2,310 |
| Available-for-sale securities (fair market value) | $227,928,000 | 567 |
| Total debt securities | $228,109,000 | 653 |
| 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 | $223,950,000 | 684 |
| U.S. Government securities | $44,146,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,146,000 | 2,005 |
| Securities issued by states & political subdivisions | $121,516,000 | 232 |
| Other domestic debt securities | $58,288,000 | 196 |
| Privately issued residential mortgage-backed securities | $53,219,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,863,000 | 213 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,206,000 | 1,304 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,727,000 | 484 |
| Mortgage-backed securities | $87,342,000 | 785 |
| Certificates of participation in pools of residential mortgages | $12,502,000 | 2,347 |
| Issued or guaranteed by U.S. | $12,502,000 | 2,346 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $74,840,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $21,621,000 | 802 |
| Privately issued | $53,219,000 | 53 |
| 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) | $181,000 | 2,327 |
| Available-for-sale securities (fair market value) | $223,769,000 | 588 |
| Total debt securities | $223,949,000 | 670 |
| 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 | $205,441,000 | 746 |
| U.S. Government securities | $39,172,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,172,000 | 2,240 |
| Securities issued by states & political subdivisions | $115,097,000 | 245 |
| Other domestic debt securities | $51,172,000 | 221 |
| Privately issued residential mortgage-backed securities | $40,981,000 | 63 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $8,973,000 | 161 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,218,000 | 1,342 |
| 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 | $79,050,000 | 789 |
| Mortgage-backed securities | $69,821,000 | 937 |
| Certificates of participation in pools of residential mortgages | $17,140,000 | 1,960 |
| Issued or guaranteed by U.S. | $17,140,000 | 1,959 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $52,681,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $11,700,000 | 1,194 |
| Privately issued | $40,981,000 | 61 |
| 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) | $220,000 | 2,320 |
| Available-for-sale securities (fair market value) | $205,221,000 | 652 |
| Total debt securities | $205,440,000 | 735 |
| 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 | $215,245,000 | 710 |
| U.S. Government securities | $42,045,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,045,000 | 2,113 |
| Securities issued by states & political subdivisions | $136,386,000 | 190 |
| Other domestic debt securities | $36,814,000 | 298 |
| Privately issued residential mortgage-backed securities | $33,553,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,886,000 | 279 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,375,000 | 1,342 |
| 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 | $122,342,000 | 540 |
| Mortgage-backed securities | $64,386,000 | 995 |
| Certificates of participation in pools of residential mortgages | $14,564,000 | 2,186 |
| Issued or guaranteed by U.S. | $14,564,000 | 2,186 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $49,822,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $16,269,000 | 982 |
| Privately issued | $33,553,000 | 70 |
| 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) | $290,000 | 2,286 |
| Available-for-sale securities (fair market value) | $214,955,000 | 621 |
| Total debt securities | $215,245,000 | 702 |
| 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 | $184,487,000 | 829 |
| U.S. Government securities | $29,528,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,528,000 | 2,737 |
| Securities issued by states & political subdivisions | $116,043,000 | 234 |
| Other domestic debt securities | $38,916,000 | 292 |
| Privately issued residential mortgage-backed securities | $36,088,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,463,000 | 299 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,365,000 | 1,368 |
| 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 | $83,531,000 | 726 |
| Mortgage-backed securities | $58,407,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $10,973,000 | 2,540 |
| Issued or guaranteed by U.S. | $10,973,000 | 2,538 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $47,434,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $11,346,000 | 1,221 |
| Privately issued | $36,088,000 | 69 |
| 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) | $290,000 | 2,284 |
| Available-for-sale securities (fair market value) | $184,197,000 | 727 |
| Total debt securities | $184,487,000 | 817 |
| 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 | $164,563,000 | 940 |
| U.S. Government securities | $24,413,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,413,000 | 3,061 |
| Securities issued by states & political subdivisions | $99,143,000 | 287 |
| Other domestic debt securities | $41,007,000 | 280 |
| Privately issued residential mortgage-backed securities | $39,261,000 | 73 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $455,000 | 398 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,291,000 | 1,410 |
| 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 | $83,233,000 | 722 |
| Mortgage-backed securities | $56,180,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $7,719,000 | 2,961 |
| Issued or guaranteed by U.S. | $7,719,000 | 2,959 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $48,461,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $9,200,000 | 1,384 |
| Privately issued | $39,261,000 | 69 |
| 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) | $290,000 | 2,229 |
| Available-for-sale securities (fair market value) | $164,273,000 | 836 |
| Total debt securities | $164,562,000 | 929 |
| 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 | $167,895,000 | 926 |
| U.S. Government securities | $29,782,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,782,000 | 2,762 |
| Securities issued by states & political subdivisions | $93,265,000 | 311 |
| Other domestic debt securities | $44,848,000 | 265 |
| Privately issued residential mortgage-backed securities | $43,407,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $543,000 | 372 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $898,000 | 1,614 |
| 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 | $90,685,000 | 690 |
| Mortgage-backed securities | $65,279,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $8,608,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,608,000 | 2,862 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,671,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $13,264,000 | 1,176 |
| Privately issued | $43,407,000 | 70 |
| 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) | $290,000 | 2,220 |
| Available-for-sale securities (fair market value) | $167,605,000 | 826 |
| Total debt securities | $167,896,000 | 912 |
| 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 | $157,486,000 | 969 |
| U.S. Government securities | $34,797,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,797,000 | 2,435 |
| Securities issued by states & political subdivisions | $77,152,000 | 396 |
| Other domestic debt securities | $45,537,000 | 255 |
| Privately issued residential mortgage-backed securities | $44,696,000 | 76 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $545,000 | 346 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $296,000 | 1,921 |
| 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 | $109,618,000 | 580 |
| Mortgage-backed securities | $71,287,000 | 952 |
| Certificates of participation in pools of residential mortgages | $9,441,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,441,000 | 2,732 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $61,846,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $17,150,000 | 1,035 |
| Privately issued | $44,696,000 | 71 |
| 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) | $290,000 | 2,250 |
| Available-for-sale securities (fair market value) | $157,196,000 | 868 |
| Total debt securities | $157,486,000 | 954 |
| 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 | $189,090,000 | 813 |
| U.S. Government securities | $64,322,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $64,322,000 | 1,499 |
| Securities issued by states & political subdivisions | $77,112,000 | 372 |
| Other domestic debt securities | $47,656,000 | 253 |
| Privately issued residential mortgage-backed securities | $46,622,000 | 76 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $674,000 | 320 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $360,000 | 1,958 |
| 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 | $180,599,000 | 362 |
| Mortgage-backed securities | $102,392,000 | 725 |
| Certificates of participation in pools of residential mortgages | $30,775,000 | 1,369 |
| Issued or guaranteed by U.S. | $30,775,000 | 1,368 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $71,617,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $24,995,000 | 861 |
| Privately issued | $46,622,000 | 71 |
| 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) | $340,000 | 2,259 |
| Available-for-sale securities (fair market value) | $188,750,000 | 727 |
| Total debt securities | $189,089,000 | 802 |
| 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 | $200,301,000 | 759 |
| U.S. Government securities | $64,007,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $64,007,000 | 1,548 |
| Securities issued by states & political subdivisions | $84,862,000 | 313 |
| Other domestic debt securities | $51,432,000 | 237 |
| Privately issued residential mortgage-backed securities | $50,286,000 | 77 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $675,000 | 282 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $471,000 | 1,897 |
| 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 | $184,850,000 | 358 |
| Mortgage-backed securities | $106,553,000 | 720 |
| Certificates of participation in pools of residential mortgages | $28,427,000 | 1,482 |
| Issued or guaranteed by U.S. | $28,427,000 | 1,480 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $78,126,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $27,840,000 | 803 |
| Privately issued | $50,286,000 | 73 |
| 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) | $421,000 | 2,235 |
| Available-for-sale securities (fair market value) | $199,880,000 | 679 |
| Total debt securities | $200,301,000 | 746 |
| 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 | $214,017,000 | 729 |
| U.S. Government securities | $90,818,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $90,818,000 | 1,137 |
| Securities issued by states & political subdivisions | $60,186,000 | 468 |
| Other domestic debt securities | $63,013,000 | 201 |
| Privately issued residential mortgage-backed securities | $61,765,000 | 73 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,213,000 | 201 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $35,000 | 2,157 |
| 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 | $160,556,000 | 412 |
| Mortgage-backed securities | $133,026,000 | 607 |
| Certificates of participation in pools of residential mortgages | $32,599,000 | 1,308 |
| Issued or guaranteed by U.S. | $32,599,000 | 1,307 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $100,427,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $38,662,000 | 653 |
| Privately issued | $61,765,000 | 70 |
| 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) | $421,000 | 2,279 |
| Available-for-sale securities (fair market value) | $213,596,000 | 654 |
| Total debt securities | $214,016,000 | 719 |
| 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 | $219,694,000 | 687 |
| U.S. Government securities | $52,896,000 | 1,815 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,896,000 | 1,771 |
| Securities issued by states & political subdivisions | $60,039,000 | 461 |
| Other domestic debt securities | $106,759,000 | 157 |
| Privately issued residential mortgage-backed securities | $106,203,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 1,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $141,079,000 | 558 |
| Certificates of participation in pools of residential mortgages | $34,876,000 | 1,167 |
| Issued or guaranteed by U.S. | $34,876,000 | 1,165 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $106,203,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $106,203,000 | 68 |
| 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) | $596,000 | 2,258 |
| Available-for-sale securities (fair market value) | $219,098,000 | 615 |
| Total debt securities | $219,694,000 | 679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $257,233,000 | 581 |
| U.S. Government securities | $67,959,000 | 1,427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,959,000 | 1,382 |
| Securities issued by states & political subdivisions | $56,842,000 | 466 |
| Other domestic debt securities | $132,432,000 | 140 |
| Privately issued residential mortgage-backed securities | $131,808,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $624,000 | 1,604 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $169,544,000 | 466 |
| Certificates of participation in pools of residential mortgages | $37,736,000 | 1,054 |
| Issued or guaranteed by U.S. | $37,736,000 | 1,051 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $131,808,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $131,808,000 | 61 |
| 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) | $10,000 | 2,885 |
| Available-for-sale securities (fair market value) | $257,223,000 | 520 |
| Total debt securities | $257,233,000 | 570 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $257,973,000 | 576 |
| U.S. Government securities | $57,620,000 | 1,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,620,000 | 1,608 |
| Securities issued by states & political subdivisions | $48,076,000 | 555 |
| Other domestic debt securities | $152,212,000 | 130 |
| Privately issued residential mortgage-backed securities | $151,581,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $631,000 | 1,518 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $166,941,000 | 457 |
| Certificates of participation in pools of residential mortgages | $15,360,000 | 2,021 |
| Issued or guaranteed by U.S. | $15,360,000 | 2,018 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $151,581,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $151,581,000 | 61 |
| 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) | $44,633,000 | 360 |
| Available-for-sale securities (fair market value) | $213,340,000 | 612 |
| Total debt securities | $257,908,000 | 567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $283,792,000 | 518 |
| U.S. Government securities | $71,054,000 | 1,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,054,000 | 1,327 |
| Securities issued by states & political subdivisions | $49,305,000 | 502 |
| Other domestic debt securities | $163,373,000 | 120 |
| Privately issued residential mortgage-backed securities | $162,814,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $559,000 | 1,587 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 1,095 |
| 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 | $188,551,000 | 396 |
| Certificates of participation in pools of residential mortgages | $25,737,000 | 1,338 |
| Issued or guaranteed by U.S. | $25,737,000 | 1,332 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $162,814,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $162,814,000 | 62 |
| 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) | $559,000 | 2,351 |
| Available-for-sale securities (fair market value) | $283,233,000 | 464 |
| Total debt securities | $283,732,000 | 511 |
| 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 | $315,633,000 | 443 |
| U.S. Government securities | $77,908,000 | 1,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,908,000 | 1,137 |
| Securities issued by states & political subdivisions | $40,707,000 | 631 |
| Other domestic debt securities | $197,018,000 | 105 |
| Privately issued residential mortgage-backed securities | $196,345,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $673,000 | 1,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $252,611,000 | 310 |
| Certificates of participation in pools of residential mortgages | $56,266,000 | 676 |
| Issued or guaranteed by U.S. | $56,266,000 | 671 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $196,345,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $196,345,000 | 54 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $315,633,000 | 397 |
| Total debt securities | $315,633,000 | 437 |
| 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 | $297,106,000 | 448 |
| U.S. Government securities | $82,406,000 | 1,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,406,000 | 1,051 |
| Securities issued by states & political subdivisions | $32,313,000 | 825 |
| Other domestic debt securities | $182,387,000 | 109 |
| Privately issued residential mortgage-backed securities | $181,717,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $670,000 | 1,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $232,148,000 | 315 |
| Certificates of participation in pools of residential mortgages | $50,431,000 | 719 |
| Issued or guaranteed by U.S. | $50,431,000 | 714 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $181,717,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $181,717,000 | 54 |
| 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) | $785,000 | 2,316 |
| Available-for-sale securities (fair market value) | $296,321,000 | 397 |
| Total debt securities | $297,106,000 | 441 |
| 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 | $297,703,000 | 437 |
| U.S. Government securities | $97,888,000 | 959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,888,000 | 919 |
| Securities issued by states & political subdivisions | $29,131,000 | 861 |
| Other domestic debt securities | $170,666,000 | 111 |
| Privately issued residential mortgage-backed securities | $169,695,000 | 61 |
| 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 | $18,000 | 1,313 |
| 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 | $212,873,000 | 331 |
| Certificates of participation in pools of residential mortgages | $43,178,000 | 824 |
| Issued or guaranteed by U.S. | $43,178,000 | 818 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $169,695,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $169,695,000 | 60 |
| 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) | $971,000 | 2,302 |
| Available-for-sale securities (fair market value) | $296,732,000 | 383 |
| Total debt securities | $297,685,000 | 429 |
| 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 | $234,561,000 | 562 |
| U.S. Government securities | $63,519,000 | 1,447 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,519,000 | 1,394 |
| Securities issued by states & political subdivisions | $15,929,000 | 1,589 |
| Other domestic debt securities | $155,081,000 | 121 |
| Privately issued residential mortgage-backed securities | $154,104,000 | 69 |
| 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 | $32,000 | 1,304 |
| 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 | $187,409,000 | 383 |
| Certificates of participation in pools of residential mortgages | $33,305,000 | 1,099 |
| Issued or guaranteed by U.S. | $33,305,000 | 1,092 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $154,104,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $154,104,000 | 66 |
| 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) | $6,011,000 | 1,411 |
| Available-for-sale securities (fair market value) | $228,550,000 | 509 |
| Total debt securities | $234,529,000 | 554 |
| 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 | $212,863,000 | 604 |
| U.S. Government securities | $70,497,000 | 1,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,497,000 | 1,244 |
| Securities issued by states & political subdivisions | $18,912,000 | 1,325 |
| Other domestic debt securities | $123,422,000 | 153 |
| Privately issued residential mortgage-backed securities | $122,444,000 | 90 |
| 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 | $32,000 | 1,345 |
| 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 | $155,863,000 | 451 |
| Certificates of participation in pools of residential mortgages | $33,419,000 | 1,119 |
| Issued or guaranteed by U.S. | $33,419,000 | 1,110 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $122,444,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $122,444,000 | 85 |
| 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) | $1,012,000 | 2,363 |
| Available-for-sale securities (fair market value) | $211,851,000 | 527 |
| Total debt securities | $212,831,000 | 594 |
| 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 | $163,058,000 | 794 |
| U.S. Government securities | $42,461,000 | 1,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,461,000 | 1,936 |
| Securities issued by states & political subdivisions | $14,534,000 | 1,704 |
| Other domestic debt securities | $106,006,000 | 180 |
| Privately issued residential mortgage-backed securities | $105,027,000 | 104 |
| 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 | $57,000 | 1,354 |
| 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 | $127,273,000 | 554 |
| Certificates of participation in pools of residential mortgages | $22,246,000 | 1,609 |
| Issued or guaranteed by U.S. | $22,246,000 | 1,600 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $105,027,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $105,027,000 | 101 |
| 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) | $6,782,000 | 1,383 |
| Available-for-sale securities (fair market value) | $156,276,000 | 713 |
| Total debt securities | $163,001,000 | 776 |
| 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 | $182,005,000 | 699 |
| U.S. Government securities | $48,456,000 | 1,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,456,000 | 1,667 |
| Securities issued by states & political subdivisions | $20,055,000 | 1,202 |
| Other domestic debt securities | $113,368,000 | 184 |
| Privately issued residential mortgage-backed securities | $107,694,000 | 113 |
| 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 | $126,000 | 1,217 |
| 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 | $130,912,000 | 540 |
| Certificates of participation in pools of residential mortgages | $23,218,000 | 1,580 |
| Issued or guaranteed by U.S. | $23,218,000 | 1,572 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $107,694,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $107,694,000 | 107 |
| 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) | $162,525,000 | 123 |
| Available-for-sale securities (fair market value) | $19,480,000 | 4,057 |
| Total debt securities | $181,879,000 | 682 |
| 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 | $154,271,000 | 807 |
| U.S. Government securities | $27,486,000 | 2,849 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,486,000 | 2,781 |
| Securities issued by states & political subdivisions | $23,843,000 | 940 |
| Other domestic debt securities | $102,923,000 | 190 |
| Privately issued residential mortgage-backed securities | $97,259,000 | 130 |
| 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 | $19,000 | 1,517 |
| 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 | $119,829,000 | 571 |
| Certificates of participation in pools of residential mortgages | $22,570,000 | 1,652 |
| Issued or guaranteed by U.S. | $22,570,000 | 1,641 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $97,259,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $97,259,000 | 122 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,067,000 | 1,391 |
| Available-for-sale securities (fair market value) | $147,204,000 | 719 |
| Total debt securities | $154,252,000 | 791 |
| 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 | $138,509,000 | 878 |
| U.S. Government securities | $60,839,000 | 1,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,839,000 | 1,390 |
| Securities issued by states & political subdivisions | $20,636,000 | 1,060 |
| Other domestic debt securities | $57,013,000 | 285 |
| Privately issued residential mortgage-backed securities | $56,014,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 1,479 |
| 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 | $91,741,000 | 701 |
| Certificates of participation in pools of residential mortgages | $35,727,000 | 1,113 |
| Issued or guaranteed by U.S. | $35,727,000 | 1,104 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $56,014,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $56,014,000 | 183 |
| 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) | $995,000 | 2,544 |
| Available-for-sale securities (fair market value) | $137,514,000 | 758 |
| Total debt securities | $138,488,000 | 860 |
| 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 | $138,463,000 | 856 |
| U.S. Government securities | $57,525,000 | 1,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,525,000 | 1,426 |
| Securities issued by states & political subdivisions | $19,560,000 | 1,095 |
| Other domestic debt securities | $61,307,000 | 280 |
| Privately issued residential mortgage-backed securities | $60,307,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 1,453 |
| 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 | $110,952,000 | 568 |
| Certificates of participation in pools of residential mortgages | $50,645,000 | 791 |
| Issued or guaranteed by U.S. | $50,645,000 | 781 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $60,307,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $60,307,000 | 180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,002,000 | 2,546 |
| Available-for-sale securities (fair market value) | $137,461,000 | 735 |
| Total debt securities | $138,392,000 | 842 |
| 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 | $137,875,000 | 881 |
| U.S. Government securities | $57,563,000 | 1,466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,563,000 | 1,439 |
| Securities issued by states & political subdivisions | $18,985,000 | 1,158 |
| Other domestic debt securities | $60,883,000 | 290 |
| Privately issued residential mortgage-backed securities | $54,871,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,016,000 | 700 |
| Foreign debt securities | NA | NA |
| Equity securities | $704,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $260,000 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,514,000 | 589 |
| Certificates of participation in pools of residential mortgages | $49,643,000 | 796 |
| Issued or guaranteed by U.S. | $49,643,000 | 786 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $54,871,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $54,871,000 | 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) | $5,561,000 | 1,560 |
| Available-for-sale securities (fair market value) | $132,314,000 | 784 |
| Total debt securities | $137,431,000 | 858 |
| 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 | $105,198,000 | 1,159 |
| U.S. Government securities | $42,759,000 | 1,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,759,000 | 1,882 |
| Securities issued by states & political subdivisions | $16,325,000 | 1,379 |
| Other domestic debt securities | $45,382,000 | 331 |
| Privately issued residential mortgage-backed securities | $44,385,000 | 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 | $997,000 | 1,525 |
| Foreign debt securities | NA | NA |
| Equity securities | $732,000 | 1,151 |
| 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 | $87,144,000 | 676 |
| Certificates of participation in pools of residential mortgages | $42,759,000 | 887 |
| Issued or guaranteed by U.S. | $42,759,000 | 876 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,385,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $44,385,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,983,000 | 899 |
| Available-for-sale securities (fair market value) | $90,215,000 | 1,171 |
| Total debt securities | $104,466,000 | 1,137 |
| 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 | $89,244,000 | 1,343 |
| U.S. Government securities | $41,988,000 | 1,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,988,000 | 1,926 |
| Securities issued by states & political subdivisions | $6,105,000 | 2,822 |
| Other domestic debt securities | $31,150,000 | 407 |
| Privately issued residential mortgage-backed securities | $31,150,000 | 263 |
| 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 | $10,001,000 | 292 |
| 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 | $66,192,000 | 774 |
| Certificates of participation in pools of residential mortgages | $35,042,000 | 919 |
| Issued or guaranteed by U.S. | $35,042,000 | 908 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,150,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $31,150,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,085,000 | 2,628 |
| Available-for-sale securities (fair market value) | $88,159,000 | 1,181 |
| Total debt securities | $79,243,000 | 1,469 |
| 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 | $89,557,000 | 1,330 |
| U.S. Government securities | $39,735,000 | 2,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,735,000 | 2,025 |
| Securities issued by states & political subdivisions | $6,066,000 | 2,797 |
| Other domestic debt securities | $33,567,000 | 370 |
| Privately issued residential mortgage-backed securities | $33,567,000 | 242 |
| 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 | $10,189,000 | 280 |
| 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 | $62,079,000 | 784 |
| Certificates of participation in pools of residential mortgages | $28,512,000 | 1,016 |
| Issued or guaranteed by U.S. | $28,512,000 | 1,010 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $33,567,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $33,567,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,374,000 | 2,569 |
| Available-for-sale securities (fair market value) | $88,183,000 | 1,173 |
| Total debt securities | $79,368,000 | 1,467 |
| 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 | $84,406,000 | 1,406 |
| U.S. Government securities | $41,719,000 | 2,005 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,719,000 | 1,947 |
| Securities issued by states & political subdivisions | $6,047,000 | 2,801 |
| Other domestic debt securities | $26,413,000 | 403 |
| Privately issued residential mortgage-backed securities | $26,413,000 | 257 |
| 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 | $10,227,000 | 272 |
| 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 | $54,291,000 | 854 |
| Certificates of participation in pools of residential mortgages | $27,878,000 | 1,004 |
| Issued or guaranteed by U.S. | $27,878,000 | 999 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,413,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $26,413,000 | 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) | $15,891,000 | 950 |
| Available-for-sale securities (fair market value) | $68,515,000 | 1,478 |
| Total debt securities | $74,179,000 | 1,560 |
| 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 | $67,143,000 | 1,749 |
| U.S. Government securities | $39,940,000 | 2,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,940,000 | 2,048 |
| Securities issued by states & political subdivisions | $6,328,000 | 2,741 |
| Other domestic debt securities | $10,532,000 | 693 |
| Privately issued residential mortgage-backed securities | $10,532,000 | 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,343,000 | 275 |
| 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 | $41,301,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $30,769,000 | 922 |
| Issued or guaranteed by U.S. | $30,769,000 | 917 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,532,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $10,532,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,885,000 | 966 |
| Available-for-sale securities (fair market value) | $51,258,000 | 1,940 |
| Total debt securities | $56,800,000 | 1,995 |
| 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 | $77,647,000 | 1,564 |
| U.S. Government securities | $47,739,000 | 1,831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,739,000 | 1,777 |
| Securities issued by states & political subdivisions | $9,360,000 | 2,126 |
| Other domestic debt securities | $10,230,000 | 689 |
| Privately issued residential mortgage-backed securities | $10,230,000 | 381 |
| 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 | $10,318,000 | 278 |
| 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 | $44,986,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $34,756,000 | 871 |
| Issued or guaranteed by U.S. | $34,756,000 | 863 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,230,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $10,230,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,415,000 | 1,771 |
| Available-for-sale securities (fair market value) | $72,232,000 | 1,430 |
| Total debt securities | $67,329,000 | 1,729 |
| 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 | $80,411,000 | 1,515 |
| U.S. Government securities | $54,878,000 | 1,633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,878,000 | 1,591 |
| Securities issued by states & political subdivisions | $15,235,000 | 1,338 |
| 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 | $10,298,000 | 268 |
| 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 | $39,392,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $39,392,000 | 813 |
| Issued or guaranteed by U.S. | $39,392,000 | 801 |
| 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) | $9,978,000 | 1,358 |
| Available-for-sale securities (fair market value) | $70,433,000 | 1,458 |
| Total debt securities | $70,113,000 | 1,678 |
| 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 | $57,754,000 | 2,054 |
| U.S. Government securities | $32,915,000 | 2,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,915,000 | 2,488 |
| Securities issued by states & political subdivisions | $14,624,000 | 1,370 |
| 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 | $10,215,000 | 276 |
| 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 | $17,566,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $17,566,000 | 1,464 |
| Issued or guaranteed by U.S. | $17,566,000 | 1,457 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $57,754,000 | 1,751 |
| Total debt securities | $47,539,000 | 2,393 |
| 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 | $46,787,000 | 2,512 |
| U.S. Government securities | $31,359,000 | 2,693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,359,000 | 2,609 |
| Securities issued by states & political subdivisions | $5,123,000 | 3,035 |
| 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 | $10,305,000 | 282 |
| 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 | $17,041,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $17,041,000 | 1,526 |
| Issued or guaranteed by U.S. | $17,041,000 | 1,518 |
| 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) | $5,327,000 | 1,888 |
| Available-for-sale securities (fair market value) | $41,460,000 | 2,385 |
| Total debt securities | $36,482,000 | 3,024 |
| 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 | $53,595,000 | 2,229 |
| U.S. Government securities | $31,204,000 | 2,697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,204,000 | 2,608 |
| Securities issued by states & political subdivisions | $7,481,000 | 2,435 |
| 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 | $14,910,000 | 208 |
| 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 | $17,099,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $17,099,000 | 1,529 |
| Issued or guaranteed by U.S. | $17,099,000 | 1,517 |
| 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) | $1,074,000 | 3,019 |
| Available-for-sale securities (fair market value) | $52,521,000 | 1,916 |
| Total debt securities | $38,685,000 | 2,867 |
| 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 | $56,546,000 | 2,095 |
| U.S. Government securities | $36,067,000 | 2,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,067,000 | 2,300 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,903 |
| 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 | $14,954,000 | 212 |
| 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 | $18,206,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $18,206,000 | 1,483 |
| Issued or guaranteed by U.S. | $18,206,000 | 1,472 |
| 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) | $2,313,000 | 2,548 |
| Available-for-sale securities (fair market value) | $54,233,000 | 1,836 |
| Total debt securities | $41,592,000 | 2,688 |
| 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 | $58,978,000 | 2,038 |
| U.S. Government securities | $35,438,000 | 2,440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,438,000 | 2,360 |
| Securities issued by states & political subdivisions | $8,500,000 | 2,167 |
| 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 | $15,040,000 | 214 |
| 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 | $22,035,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $22,035,000 | 1,338 |
| Issued or guaranteed by U.S. | $22,035,000 | 1,326 |
| 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) | $68,000 | 4,110 |
| Available-for-sale securities (fair market value) | $58,910,000 | 1,719 |
| Total debt securities | $43,938,000 | 2,586 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $72,458,000 | 1,707 |
| U.S. Government securities | $52,008,000 | 1,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,008,000 | 1,708 |
| Securities issued by states & political subdivisions | $5,349,000 | 2,930 |
| 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 | $15,101,000 | 217 |
| 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 | $21,701,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $21,701,000 | 1,383 |
| Issued or guaranteed by U.S. | $21,701,000 | 1,372 |
| 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) | $45,815,000 | 508 |
| Available-for-sale securities (fair market value) | $26,643,000 | 3,406 |
| Total debt securities | $57,357,000 | 2,090 |
| 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 | $44,746,000 | 2,646 |
| U.S. Government securities | $29,605,000 | 2,885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,605,000 | 2,777 |
| 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 | $15,141,000 | 230 |
| 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 | $17,331,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $17,331,000 | 1,658 |
| Issued or guaranteed by U.S. | $17,331,000 | 1,648 |
| 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) | $11,089,000 | 1,411 |
| Available-for-sale securities (fair market value) | $33,657,000 | 2,868 |
| Total debt securities | $29,605,000 | 3,604 |
| 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 | $45,578,000 | 2,590 |
| U.S. Government securities | $30,384,000 | 2,817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,384,000 | 2,704 |
| 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 | $15,194,000 | 238 |
| 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 | $18,640,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $18,640,000 | 1,577 |
| Issued or guaranteed by U.S. | $18,640,000 | 1,568 |
| 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) | $11,881,000 | 1,360 |
| Available-for-sale securities (fair market value) | $33,697,000 | 2,848 |
| Total debt securities | $30,384,000 | 3,528 |
| 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 | $45,473,000 | 2,647 |
| U.S. Government securities | $30,321,000 | 2,843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,321,000 | 2,731 |
| 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 | $15,152,000 | 251 |
| 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 | $20,664,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $20,664,000 | 1,474 |
| Issued or guaranteed by U.S. | $20,664,000 | 1,462 |
| 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) | $201,000 | 4,071 |
| Available-for-sale securities (fair market value) | $45,272,000 | 2,266 |
| Total debt securities | $30,321,000 | 3,559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $44,156,000 | 2,726 |
| U.S. Government securities | $28,984,000 | 2,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,984,000 | 2,805 |
| 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 | $15,172,000 | 282 |
| 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 | $18,785,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $18,785,000 | 1,611 |
| Issued or guaranteed by U.S. | $18,785,000 | 1,601 |
| 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) | $6,219,000 | 1,868 |
| Available-for-sale securities (fair market value) | $37,937,000 | 2,643 |
| Total debt securities | $28,984,000 | 3,685 |
| 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 | $45,713,000 | 2,671 |
| U.S. Government securities | $30,639,000 | 2,860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,639,000 | 2,760 |
| 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 | $15,074,000 | 282 |
| 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 | $19,533,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $19,533,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,533,000 | 1,571 |
| 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) | $11,507,000 | 1,342 |
| Available-for-sale securities (fair market value) | $34,206,000 | 2,901 |
| Total debt securities | $30,639,000 | 3,598 |
| 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 | $58,342,000 | 2,157 |
| U.S. Government securities | $43,268,000 | 2,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,268,000 | 2,029 |
| 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 | $15,074,000 | 297 |
| 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 | $16,287,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $16,287,000 | 1,779 |
| Issued or guaranteed by U.S. | $16,287,000 | 1,772 |
| 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) | $158,000 | 4,280 |
| Available-for-sale securities (fair market value) | $58,184,000 | 1,829 |
| Total debt securities | $43,268,000 | 2,674 |
| 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 | $47,098,000 | 2,513 |
| U.S. Government securities | $32,077,000 | 2,593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,077,000 | 2,497 |
| 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 | $15,021,000 | 310 |
| 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 | $17,194,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $17,194,000 | 1,684 |
| Issued or guaranteed by U.S. | $17,194,000 | 1,676 |
| 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) | $6,872,000 | 1,794 |
| Available-for-sale securities (fair market value) | $40,226,000 | 2,463 |
| Total debt securities | $32,077,000 | 3,300 |
| 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 | $31,741,000 | 3,373 |
| U.S. Government securities | $31,741,000 | 2,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,741,000 | 2,481 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,282,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $7,282,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,282,000 | 2,807 |
| 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) | $696,000 | 3,755 |
| Available-for-sale securities (fair market value) | $31,045,000 | 2,972 |
| Total debt securities | $31,741,000 | 3,294 |
| 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 | $38,333,000 | 2,913 |
| U.S. Government securities | $38,333,000 | 2,229 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,333,000 | 2,138 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,379,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $7,379,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,379,000 | 2,757 |
| 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) | $718,000 | 3,818 |
| Available-for-sale securities (fair market value) | $37,615,000 | 2,513 |
| Total debt securities | $38,333,000 | 2,830 |
| 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 | $30,080,000 | 3,337 |
| U.S. Government securities | $30,080,000 | 2,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,080,000 | 2,410 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,014,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,014,000 | 3,445 |
| 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) | $279,000 | 4,555 |
| Available-for-sale securities (fair market value) | $29,801,000 | 2,828 |
| Total debt securities | $30,080,000 | 3,272 |
| 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 | $39,738,000 | 2,711 |
| U.S. Government securities | $39,738,000 | 2,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,738,000 | 1,873 |
| 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 | $0 | 8,187 |
| 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 | $4,361,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $4,361,000 | 2,844 |
| Issued or guaranteed by U.S. | $4,361,000 | 2,825 |
| 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) | $14,359,000 | 1,484 |
| Available-for-sale securities (fair market value) | $25,379,000 | 3,174 |
| Total debt securities | $39,738,000 | 2,615 |
| 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 | $34,330,000 | 3,208 |
| U.S. Government securities | $34,330,000 | 2,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,330,000 | 2,168 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,836 |
| Issued or guaranteed by U.S. | $82,000 | 6,818 |
| 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) | $9,615,000 | 2,167 |
| Available-for-sale securities (fair market value) | $24,715,000 | 3,299 |
| Total debt securities | $34,330,000 | 3,117 |
| 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 | $10,745,000 | 6,874 |
| U.S. Government securities | $10,745,000 | 5,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,745,000 | 5,059 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $359,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $359,000 | 6,244 |
| Issued or guaranteed by U.S. | $359,000 | 6,226 |
| 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) | $10,745,000 | 2,215 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $10,745,000 | 6,736 |
| 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 | $5,212,000 | 9,138 |
| U.S. Government securities | $5,212,000 | 8,462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,212,000 | 7,180 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $772,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,715 |
| Issued or guaranteed by U.S. | $772,000 | 5,696 |
| 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) | $5,212,000 | 4,050 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $5,212,000 | 9,006 |
| 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 | $3,476,000 | 10,381 |
| U.S. Government securities | $3,490,000 | 9,899 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,490,000 | 8,511 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 211 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $993,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,834 |
| Issued or guaranteed by U.S. | $993,000 | 5,818 |
| 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) | $3,476,000 | 5,422 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $3,490,000 | 10,281 |
| 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 | $6,155,000 | 9,711 |
| U.S. Government securities | $6,147,000 | 8,991 |
| U.S. Treasury securities | $4,550,000 | 4,858 |
| U.S. Government agency obligations | $1,597,000 | 10,064 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-8,000 | 839 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,597,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 5,338 |
| Issued or guaranteed by U.S. | $1,597,000 | 5,308 |
| 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) | $6,155,000 | 4,543 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,147,000 | 9,614 |
| 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 | $4,625,000 | 11,019 |
| U.S. Government securities | $4,624,000 | 10,352 |
| U.S. Treasury securities | $3,910,000 | 6,373 |
| U.S. Government agency obligations | $714,000 | 11,132 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 843 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $714,000 | 8,177 |
| Certificates of participation in pools of residential mortgages | $714,000 | 6,928 |
| Issued or guaranteed by U.S. | $714,000 | 6,901 |
| 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) | $4,625,000 | 8,206 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,624,000 | 10,919 |
| 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 | $2,352,000 | 12,432 |
| U.S. Government securities | $2,354,000 | 12,009 |
| U.S. Treasury securities | $980,000 | 10,160 |
| U.S. Government agency obligations | $1,374,000 | 10,831 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 365 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,374,000 | 7,948 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 6,498 |
| Issued or guaranteed by U.S. | $1,374,000 | 6,450 |
| 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 | $2,354,000 | 12,306 |
| 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 | $3,035,000 | 12,566 |
| U.S. Government securities | $3,038,000 | 12,066 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,038,000 | 9,507 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 529 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,038,000 | 6,727 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 5,153 |
| Issued or guaranteed by U.S. | $3,038,000 | 5,096 |
| 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 | $3,038,000 | 12,451 |
| 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 |