Home > First Financial Northwest Bank > Securities
First Financial Northwest Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $210,371,000 | 935 |
| U.S. Government securities | $99,713,000 | 1,168 |
| U.S. Treasury securities | $39,604,000 | 560 |
| U.S. Government agency obligations | $60,109,000 | 1,434 |
| Securities issued by states & political subdivisions | $31,849,000 | 1,303 |
| Other domestic debt securities | $78,809,000 | 292 |
| Privately issued residential mortgage-backed securities | $21,483,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,880,000 | 173 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $31,735,000 | 280 |
| 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 | $26,457,000 | 2,080 |
| Mortgage-backed securities | $86,686,000 | 877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,369,000 | 1,809 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,441,000 | 820 |
| Privately issued | $21,483,000 | 151 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,995,000 | 318 |
| Other commercial mortgage-backed securities | $17,398,000 | 367 |
| Held to maturity securities (book value) | $2,456,000 | 1,350 |
| Available-for-sale securities (fair market value) | $207,915,000 | 790 |
| Total debt securities | $210,371,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $207,424,000 | 927 |
| U.S. Government securities | $99,470,000 | 1,152 |
| U.S. Treasury securities | $39,194,000 | 593 |
| U.S. Government agency obligations | $60,276,000 | 1,419 |
| Securities issued by states & political subdivisions | $29,330,000 | 1,360 |
| Other domestic debt securities | $78,624,000 | 293 |
| Privately issued residential mortgage-backed securities | $21,541,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,575,000 | 169 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $30,764,000 | 288 |
| 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 | $25,962,000 | 2,044 |
| Mortgage-backed securities | $86,951,000 | 855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,258,000 | 1,785 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,140,000 | 810 |
| Privately issued | $21,541,000 | 147 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,018,000 | 307 |
| Other commercial mortgage-backed securities | $17,994,000 | 360 |
| Held to maturity securities (book value) | $2,450,000 | 1,373 |
| Available-for-sale securities (fair market value) | $204,974,000 | 789 |
| Total debt securities | $207,424,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $211,371,000 | 945 |
| U.S. Government securities | $101,348,000 | 1,184 |
| U.S. Treasury securities | $38,822,000 | 608 |
| U.S. Government agency obligations | $62,526,000 | 1,410 |
| Securities issued by states & political subdivisions | $31,389,000 | 1,359 |
| Other domestic debt securities | $78,634,000 | 292 |
| Privately issued residential mortgage-backed securities | $22,369,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,033,000 | 164 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $29,253,000 | 302 |
| 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 | $26,701,000 | 2,018 |
| Mortgage-backed securities | $90,042,000 | 856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,286,000 | 1,828 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,693,000 | 809 |
| Privately issued | $22,369,000 | 145 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,168,000 | 300 |
| Other commercial mortgage-backed securities | $18,526,000 | 356 |
| Held to maturity securities (book value) | $2,444,000 | 1,390 |
| Available-for-sale securities (fair market value) | $208,927,000 | 807 |
| Total debt securities | $211,371,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $217,387,000 | 961 |
| U.S. Government securities | $103,271,000 | 1,221 |
| U.S. Treasury securities | $38,768,000 | 646 |
| U.S. Government agency obligations | $64,503,000 | 1,396 |
| Securities issued by states & political subdivisions | $31,873,000 | 1,384 |
| Other domestic debt securities | $82,243,000 | 301 |
| Privately issued residential mortgage-backed securities | $23,283,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,659,000 | 162 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $30,878,000 | 305 |
| 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 | $27,425,000 | 1,928 |
| Mortgage-backed securities | $93,094,000 | 870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,541,000 | 1,865 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,143,000 | 829 |
| Privately issued | $23,283,000 | 144 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,773,000 | 312 |
| Other commercial mortgage-backed securities | $19,354,000 | 365 |
| Held to maturity securities (book value) | $2,439,000 | 1,435 |
| Available-for-sale securities (fair market value) | $214,948,000 | 833 |
| Total debt securities | $217,387,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $220,222,000 | 972 |
| U.S. Government securities | $103,230,000 | 1,224 |
| U.S. Treasury securities | $38,450,000 | 688 |
| U.S. Government agency obligations | $64,780,000 | 1,383 |
| Securities issued by states & political subdivisions | $30,883,000 | 1,457 |
| Other domestic debt securities | $86,109,000 | 303 |
| Privately issued residential mortgage-backed securities | $23,904,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,795,000 | 154 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $32,924,000 | 293 |
| 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 | $21,041,000 | 2,100 |
| Mortgage-backed securities | $93,941,000 | 870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,521,000 | 1,878 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,157,000 | 830 |
| Privately issued | $23,904,000 | 139 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,926,000 | 309 |
| Other commercial mortgage-backed securities | $19,433,000 | 356 |
| Held to maturity securities (book value) | $2,444,000 | 1,441 |
| Available-for-sale securities (fair market value) | $217,778,000 | 831 |
| Total debt securities | $220,222,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $223,716,000 | 965 |
| U.S. Government securities | $105,681,000 | 1,219 |
| U.S. Treasury securities | $38,366,000 | 701 |
| U.S. Government agency obligations | $67,315,000 | 1,363 |
| Securities issued by states & political subdivisions | $29,793,000 | 1,490 |
| Other domestic debt securities | $88,242,000 | 293 |
| Privately issued residential mortgage-backed securities | $24,705,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,914,000 | 152 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $33,012,000 | 292 |
| 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 | $21,335,000 | 2,017 |
| Mortgage-backed securities | $97,317,000 | 856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,313,000 | 1,916 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,481,000 | 836 |
| Privately issued | $24,705,000 | 138 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,945,000 | 293 |
| Other commercial mortgage-backed securities | $19,873,000 | 379 |
| Held to maturity securities (book value) | $2,438,000 | 1,425 |
| Available-for-sale securities (fair market value) | $221,278,000 | 826 |
| Total debt securities | $223,716,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $213,258,000 | 1,016 |
| U.S. Government securities | $99,404,000 | 1,294 |
| U.S. Treasury securities | $39,016,000 | 675 |
| U.S. Government agency obligations | $60,388,000 | 1,487 |
| Securities issued by states & political subdivisions | $31,944,000 | 1,470 |
| Other domestic debt securities | $81,910,000 | 291 |
| Privately issued residential mortgage-backed securities | $22,676,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,311,000 | 166 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $33,984,000 | 286 |
| 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 | $22,837,000 | 1,953 |
| Mortgage-backed securities | $84,962,000 | 970 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 3,199 |
| Issued or guaranteed by U.S. | $2,261,000 | 3,107 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $41,267,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $18,591,000 | 828 |
| Privately issued | $22,676,000 | 140 |
| Commercial mortgage-backed securities | $41,434,000 | 406 |
| Commercial mortgage pass-through securities | $23,307,000 | 282 |
| Other commercial mortgage-backed securities | $18,127,000 | 443 |
| Held to maturity securities (book value) | $2,432,000 | 1,353 |
| Available-for-sale securities (fair market value) | $210,826,000 | 901 |
| Total debt securities | $213,258,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $182,638,000 | 1,168 |
| U.S. Government securities | $84,925,000 | 1,412 |
| U.S. Treasury securities | $19,801,000 | 953 |
| U.S. Government agency obligations | $65,124,000 | 1,430 |
| Securities issued by states & political subdivisions | $33,043,000 | 1,463 |
| Other domestic debt securities | $64,670,000 | 321 |
| Privately issued residential mortgage-backed securities | $8,402,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,514,000 | 165 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $32,759,000 | 300 |
| 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 | $22,674,000 | 1,912 |
| Mortgage-backed securities | $72,263,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 3,174 |
| Issued or guaranteed by U.S. | $2,439,000 | 3,084 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $28,410,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $20,008,000 | 787 |
| Privately issued | $8,402,000 | 211 |
| Commercial mortgage-backed securities | $41,414,000 | 402 |
| Commercial mortgage pass-through securities | $24,832,000 | 271 |
| Other commercial mortgage-backed securities | $16,582,000 | 460 |
| Held to maturity securities (book value) | $2,426,000 | 1,254 |
| Available-for-sale securities (fair market value) | $180,212,000 | 1,054 |
| Total debt securities | $182,638,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $171,380,000 | 1,179 |
| U.S. Government securities | $69,403,000 | 1,538 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $69,403,000 | 1,364 |
| Securities issued by states & political subdivisions | $36,466,000 | 1,399 |
| Other domestic debt securities | $65,511,000 | 310 |
| Privately issued residential mortgage-backed securities | $8,247,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,519,000 | 165 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $32,727,000 | 284 |
| 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 | $23,083,000 | 1,881 |
| Mortgage-backed securities | $75,877,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 3,346 |
| Issued or guaranteed by U.S. | $1,634,000 | 3,247 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $29,797,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $21,550,000 | 738 |
| Privately issued | $8,247,000 | 175 |
| Commercial mortgage-backed securities | $44,446,000 | 393 |
| Commercial mortgage pass-through securities | $25,690,000 | 276 |
| Other commercial mortgage-backed securities | $18,756,000 | 429 |
| Held to maturity securities (book value) | $2,432,000 | 1,156 |
| Available-for-sale securities (fair market value) | $168,948,000 | 1,096 |
| Total debt securities | $171,380,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $180,486,000 | 1,083 |
| U.S. Government securities | $75,324,000 | 1,385 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $75,324,000 | 1,246 |
| Securities issued by states & political subdivisions | $39,824,000 | 1,281 |
| Other domestic debt securities | $65,339,000 | 291 |
| Privately issued residential mortgage-backed securities | $5,750,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,732,000 | 148 |
| Structured financial products - Total | $2,000,000 | 115 |
| Other domestic debt securities - All other | $30,857,000 | 283 |
| 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 | $21,501,000 | 1,917 |
| Mortgage-backed securities | $76,064,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 3,346 |
| Issued or guaranteed by U.S. | $1,781,000 | 3,258 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $28,163,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $22,413,000 | 709 |
| Privately issued | $5,750,000 | 176 |
| Commercial mortgage-backed securities | $46,120,000 | 381 |
| Commercial mortgage pass-through securities | $28,917,000 | 244 |
| Other commercial mortgage-backed securities | $17,203,000 | 434 |
| Held to maturity securities (book value) | $2,425,000 | 1,145 |
| Available-for-sale securities (fair market value) | $178,061,000 | 1,006 |
| Total debt securities | $180,487,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $190,292,000 | 984 |
| U.S. Government securities | $79,805,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $79,805,000 | 1,167 |
| Securities issued by states & political subdivisions | $38,329,000 | 1,281 |
| Other domestic debt securities | $72,158,000 | 268 |
| Privately issued residential mortgage-backed securities | $6,187,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,184,000 | 149 |
| Structured financial products - Total | $2,001,000 | 106 |
| Other domestic debt securities - All other | $30,795,000 | 278 |
| 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 | $23,025,000 | 1,832 |
| Mortgage-backed securities | $86,577,000 | 899 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 3,324 |
| Issued or guaranteed by U.S. | $1,917,000 | 3,223 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $29,353,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $23,166,000 | 658 |
| Privately issued | $6,187,000 | 167 |
| Commercial mortgage-backed securities | $55,307,000 | 316 |
| Commercial mortgage pass-through securities | $30,575,000 | 226 |
| Other commercial mortgage-backed securities | $24,732,000 | 346 |
| Held to maturity securities (book value) | $2,419,000 | 1,127 |
| Available-for-sale securities (fair market value) | $187,873,000 | 912 |
| Total debt securities | $190,292,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $170,455,000 | 1,003 |
| U.S. Government securities | $76,509,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $76,509,000 | 1,110 |
| Securities issued by states & political subdivisions | $31,438,000 | 1,425 |
| Other domestic debt securities | $62,508,000 | 273 |
| Privately issued residential mortgage-backed securities | $4,523,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,536,000 | 149 |
| Structured financial products - Total | $2,003,000 | 103 |
| Other domestic debt securities - All other | $22,465,000 | 329 |
| 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 | $24,225,000 | 1,740 |
| Mortgage-backed securities | $82,620,000 | 878 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 3,243 |
| Issued or guaranteed by U.S. | $2,090,000 | 3,151 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,046,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $18,523,000 | 746 |
| Privately issued | $4,523,000 | 176 |
| Commercial mortgage-backed securities | $57,484,000 | 299 |
| Commercial mortgage pass-through securities | $31,228,000 | 215 |
| Other commercial mortgage-backed securities | $26,256,000 | 314 |
| Held to maturity securities (book value) | $2,413,000 | 1,108 |
| Available-for-sale securities (fair market value) | $168,042,000 | 939 |
| Total debt securities | $170,455,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $129,969,000 | 1,168 |
| U.S. Government securities | $59,310,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,310,000 | 1,241 |
| Securities issued by states & political subdivisions | $17,446,000 | 2,040 |
| Other domestic debt securities | $53,213,000 | 287 |
| Privately issued residential mortgage-backed securities | $4,787,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,056,000 | 193 |
| Structured financial products - Total | $1,986,000 | 101 |
| Other domestic debt securities - All other | $24,442,000 | 295 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,374,000 | 1,752 |
| Mortgage-backed securities | $65,289,000 | 982 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 3,139 |
| Issued or guaranteed by U.S. | $2,442,000 | 3,058 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,265,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,114 |
| Privately issued | $4,787,000 | 163 |
| Commercial mortgage-backed securities | $56,582,000 | 283 |
| Commercial mortgage pass-through securities | $29,995,000 | 208 |
| Other commercial mortgage-backed securities | $26,587,000 | 296 |
| Held to maturity securities (book value) | $2,418,000 | 1,087 |
| Available-for-sale securities (fair market value) | $127,551,000 | 1,100 |
| Total debt securities | $129,969,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $128,426,000 | 1,116 |
| U.S. Government securities | $63,003,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,003,000 | 1,147 |
| Securities issued by states & political subdivisions | $14,825,000 | 2,105 |
| Other domestic debt securities | $50,598,000 | 288 |
| Privately issued residential mortgage-backed securities | $5,029,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,767,000 | 186 |
| Structured financial products - Total | $1,985,000 | 98 |
| Other domestic debt securities - All other | $21,920,000 | 305 |
| 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 | $21,197,000 | 1,821 |
| Mortgage-backed securities | $69,005,000 | 915 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 3,020 |
| Issued or guaranteed by U.S. | $2,956,000 | 2,932 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,636,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,105 |
| Privately issued | $5,029,000 | 157 |
| Commercial mortgage-backed securities | $59,413,000 | 259 |
| Commercial mortgage pass-through securities | $30,969,000 | 197 |
| Other commercial mortgage-backed securities | $28,444,000 | 273 |
| Held to maturity securities (book value) | $2,406,000 | 1,081 |
| Available-for-sale securities (fair market value) | $126,020,000 | 1,044 |
| Total debt securities | $128,426,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $131,269,000 | 1,060 |
| U.S. Government securities | $66,287,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,287,000 | 1,080 |
| Securities issued by states & political subdivisions | $14,175,000 | 2,082 |
| Other domestic debt securities | $50,807,000 | 284 |
| Privately issued residential mortgage-backed securities | $5,128,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,594,000 | 170 |
| Structured financial products - Total | $1,942,000 | 99 |
| Other domestic debt securities - All other | $22,248,000 | 295 |
| 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 | $19,474,000 | 1,931 |
| Mortgage-backed securities | $71,625,000 | 869 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,150,000 | 2,900 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,875,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,091 |
| Privately issued | $5,128,000 | 140 |
| Commercial mortgage-backed securities | $61,600,000 | 250 |
| Commercial mortgage pass-through securities | $31,527,000 | 191 |
| Other commercial mortgage-backed securities | $30,073,000 | 260 |
| Held to maturity securities (book value) | $2,395,000 | 1,085 |
| Available-for-sale securities (fair market value) | $128,874,000 | 975 |
| Total debt securities | $131,269,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $134,530,000 | 1,005 |
| U.S. Government securities | $69,923,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $69,923,000 | 1,031 |
| Securities issued by states & political subdivisions | $10,956,000 | 2,213 |
| Other domestic debt securities | $53,651,000 | 254 |
| Privately issued residential mortgage-backed securities | $4,989,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,289,000 | 158 |
| Structured financial products - Total | $1,898,000 | 100 |
| Other domestic debt securities - All other | $25,580,000 | 241 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,801,000 | 1,901 |
| Mortgage-backed securities | $52,908,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 2,950 |
| Issued or guaranteed by U.S. | $3,309,000 | 2,859 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,810,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,077 |
| Privately issued | $4,989,000 | 142 |
| Commercial mortgage-backed securities | $42,789,000 | 303 |
| Commercial mortgage pass-through securities | $12,387,000 | 348 |
| Other commercial mortgage-backed securities | $30,402,000 | 262 |
| Held to maturity securities (book value) | $2,371,000 | 1,095 |
| Available-for-sale securities (fair market value) | $132,159,000 | 920 |
| Total debt securities | $134,530,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $136,601,000 | 971 |
| U.S. Government securities | $72,607,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $72,607,000 | 1,017 |
| Securities issued by states & political subdivisions | $10,911,000 | 2,204 |
| Other domestic debt securities | $53,083,000 | 252 |
| Privately issued residential mortgage-backed securities | $5,448,000 | 213 |
| Commercial mortgage-backed securities - Total | $6,000,000 | 103 |
| Asset backed securities | $16,114,000 | 147 |
| Structured financial products - Total | $1,996,000 | 101 |
| Other domestic debt securities - All other | $23,525,000 | 244 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,989,000 | 1,891 |
| Mortgage-backed securities | $54,418,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 2,905 |
| Issued or guaranteed by U.S. | $3,381,000 | 2,816 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,372,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,062 |
| Privately issued | $5,448,000 | 137 |
| Commercial mortgage-backed securities | $43,665,000 | 296 |
| Commercial mortgage pass-through securities | $11,907,000 | 355 |
| Other commercial mortgage-backed securities | $31,758,000 | 250 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $136,601,000 | 875 |
| Total debt securities | $136,601,000 | 956 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $138,224,000 | 959 |
| U.S. Government securities | $83,151,000 | 986 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $83,151,000 | 930 |
| Securities issued by states & political subdivisions | $6,688,000 | 2,736 |
| Other domestic debt securities | $48,385,000 | 269 |
| Privately issued residential mortgage-backed securities | $5,752,000 | 207 |
| Commercial mortgage-backed securities - Total | $6,000,000 | 111 |
| Asset backed securities | $13,320,000 | 161 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,313,000 | 239 |
| 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 | $15,720,000 | 2,129 |
| Mortgage-backed securities | $64,230,000 | 905 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 2,865 |
| Issued or guaranteed by U.S. | $3,532,000 | 2,778 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,801,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 1,872 |
| Privately issued | $5,752,000 | 135 |
| Commercial mortgage-backed securities | $51,897,000 | 273 |
| Commercial mortgage pass-through securities | $17,047,000 | 287 |
| Other commercial mortgage-backed securities | $34,850,000 | 234 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $138,224,000 | 854 |
| Total debt securities | $138,224,000 | 942 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $141,581,000 | 939 |
| U.S. Government securities | $85,087,000 | 983 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $85,087,000 | 926 |
| Securities issued by states & political subdivisions | $7,889,000 | 2,627 |
| Other domestic debt securities | $48,605,000 | 246 |
| Privately issued residential mortgage-backed securities | $5,856,000 | 192 |
| Commercial mortgage-backed securities - Total | $6,008,000 | 107 |
| Asset backed securities | $13,401,000 | 149 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $23,340,000 | 231 |
| 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 | $15,789,000 | 2,166 |
| Mortgage-backed securities | $64,406,000 | 893 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 2,853 |
| Issued or guaranteed by U.S. | $3,693,000 | 2,774 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,124,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 1,800 |
| Privately issued | $5,856,000 | 139 |
| Commercial mortgage-backed securities | $51,589,000 | 269 |
| Commercial mortgage pass-through securities | $16,939,000 | 288 |
| Other commercial mortgage-backed securities | $34,650,000 | 225 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $141,581,000 | 839 |
| Total debt securities | $141,581,000 | 926 |
| 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 | $138,657,000 | 960 |
| U.S. Government securities | $85,202,000 | 989 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $85,202,000 | 932 |
| Securities issued by states & political subdivisions | $7,767,000 | 2,698 |
| Other domestic debt securities | $45,688,000 | 242 |
| Privately issued residential mortgage-backed securities | $2,946,000 | 277 |
| Commercial mortgage-backed securities - Total | $6,008,000 | 98 |
| Asset backed securities | $13,422,000 | 143 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,312,000 | 223 |
| 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 | $15,700,000 | 2,221 |
| Mortgage-backed securities | $60,971,000 | 928 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 2,850 |
| Issued or guaranteed by U.S. | $3,834,000 | 2,766 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,350,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,785 |
| Privately issued | $2,946,000 | 181 |
| Commercial mortgage-backed securities | $50,787,000 | 257 |
| Commercial mortgage pass-through securities | $16,676,000 | 300 |
| Other commercial mortgage-backed securities | $34,111,000 | 210 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $138,657,000 | 855 |
| Total debt securities | $138,657,000 | 947 |
| 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 | $142,170,000 | 942 |
| U.S. Government securities | $85,902,000 | 990 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $85,902,000 | 935 |
| Securities issued by states & political subdivisions | $10,545,000 | 2,423 |
| Other domestic debt securities | $45,723,000 | 236 |
| Privately issued residential mortgage-backed securities | $2,971,000 | 248 |
| Commercial mortgage-backed securities - Total | $6,007,000 | 88 |
| Asset backed securities | $13,527,000 | 133 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,218,000 | 225 |
| 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 | $15,619,000 | 2,238 |
| Mortgage-backed securities | $60,969,000 | 919 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 2,841 |
| Issued or guaranteed by U.S. | $3,951,000 | 2,785 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,475,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $3,504,000 | 1,771 |
| Privately issued | $2,971,000 | 173 |
| Commercial mortgage-backed securities | $50,543,000 | 252 |
| Commercial mortgage pass-through securities | $16,432,000 | 293 |
| Other commercial mortgage-backed securities | $34,111,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $142,170,000 | 835 |
| Total debt securities | $142,170,000 | 932 |
| 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 | $140,868,000 | 942 |
| U.S. Government securities | $87,631,000 | 964 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $87,631,000 | 917 |
| Securities issued by states & political subdivisions | $10,467,000 | 2,456 |
| Other domestic debt securities | $42,770,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $6,015,000 | 85 |
| Asset backed securities | $13,612,000 | 130 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $23,143,000 | 221 |
| 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 | $14,462,000 | 2,346 |
| Mortgage-backed securities | $58,540,000 | 936 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 2,846 |
| Issued or guaranteed by U.S. | $4,085,000 | 2,827 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,592,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 1,717 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $50,863,000 | 247 |
| Commercial mortgage pass-through securities | $17,948,000 | 267 |
| Other commercial mortgage-backed securities | $32,915,000 | 199 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $140,868,000 | 838 |
| Total debt securities | $140,868,000 | 931 |
| 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 | $138,055,000 | 986 |
| U.S. Government securities | $88,641,000 | 964 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $88,641,000 | 919 |
| Securities issued by states & political subdivisions | $13,801,000 | 2,174 |
| Other domestic debt securities | $35,613,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $12,490,000 | 135 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $23,123,000 | 222 |
| 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 | $14,775,000 | 2,361 |
| Mortgage-backed securities | $50,702,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 2,840 |
| Issued or guaranteed by U.S. | $4,353,000 | 2,697 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,837,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 1,702 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $42,512,000 | 262 |
| Commercial mortgage pass-through securities | $18,112,000 | 254 |
| Other commercial mortgage-backed securities | $24,400,000 | 230 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $138,055,000 | 868 |
| Total debt securities | $138,055,000 | 972 |
| 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 | $142,872,000 | 969 |
| U.S. Government securities | $93,841,000 | 928 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $93,841,000 | 889 |
| Securities issued by states & political subdivisions | $13,045,000 | 2,300 |
| Other domestic debt securities | $34,486,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $11,738,000 | 127 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $22,748,000 | 233 |
| Foreign debt securities | $1,500,000 | 151 |
| 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 | $13,807,000 | 2,473 |
| Mortgage-backed securities | $54,963,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $5,633,000 | 2,646 |
| Issued or guaranteed by U.S. | $5,633,000 | 2,644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,053,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 1,651 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $45,277,000 | 238 |
| Commercial mortgage pass-through securities | $20,548,000 | 189 |
| Other commercial mortgage-backed securities | $24,729,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $142,872,000 | 853 |
| Total debt securities | $142,872,000 | 954 |
| 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 | $132,242,000 | 1,048 |
| U.S. Government securities | $91,250,000 | 960 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $91,250,000 | 922 |
| Securities issued by states & political subdivisions | $13,395,000 | 2,327 |
| Other domestic debt securities | $26,098,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,995,000 | 170 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $21,103,000 | 245 |
| Foreign debt securities | $1,499,000 | 155 |
| 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 | $14,244,000 | 2,478 |
| Mortgage-backed securities | $53,612,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 2,618 |
| Issued or guaranteed by U.S. | $6,034,000 | 2,615 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,314,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 1,601 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $43,264,000 | 236 |
| Commercial mortgage pass-through securities | $17,990,000 | 203 |
| Other commercial mortgage-backed securities | $25,274,000 | 214 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $132,242,000 | 930 |
| Total debt securities | $132,242,000 | 1,034 |
| 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 | $137,847,000 | 1,022 |
| U.S. Government securities | $98,136,000 | 905 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $98,136,000 | 864 |
| Securities issued by states & political subdivisions | $14,227,000 | 2,283 |
| Other domestic debt securities | $23,984,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,825,000 | 203 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $21,159,000 | 257 |
| Foreign debt securities | $1,500,000 | 152 |
| 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 | $20,840,000 | 2,009 |
| Mortgage-backed securities | $81,169,000 | 752 |
| Certificates of participation in pools of residential mortgages | $26,066,000 | 1,202 |
| Issued or guaranteed by U.S. | $26,066,000 | 1,200 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,875,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,875,000 | 1,052 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $44,228,000 | 226 |
| Commercial mortgage pass-through securities | $22,955,000 | 168 |
| Other commercial mortgage-backed securities | $21,273,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $137,847,000 | 898 |
| Total debt securities | $137,847,000 | 1,008 |
| 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 | $133,951,000 | 1,059 |
| U.S. Government securities | $92,103,000 | 967 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $92,103,000 | 928 |
| Securities issued by states & political subdivisions | $14,318,000 | 2,300 |
| Other domestic debt securities | $26,032,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $3,013,000 | 185 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $23,019,000 | 248 |
| Foreign debt securities | $1,498,000 | 168 |
| 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 | $21,722,000 | 1,979 |
| Mortgage-backed securities | $79,977,000 | 782 |
| Certificates of participation in pools of residential mortgages | $27,452,000 | 1,183 |
| Issued or guaranteed by U.S. | $27,452,000 | 1,182 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,729,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,729,000 | 1,001 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $40,796,000 | 239 |
| Commercial mortgage pass-through securities | $21,239,000 | 176 |
| Other commercial mortgage-backed securities | $19,557,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $133,951,000 | 928 |
| Total debt securities | $133,950,000 | 1,044 |
| 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 | $129,662,000 | 1,093 |
| U.S. Government securities | $88,760,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $88,760,000 | 977 |
| Securities issued by states & political subdivisions | $13,150,000 | 2,421 |
| Other domestic debt securities | $26,253,000 | 344 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,222,000 | 184 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $23,031,000 | 255 |
| Foreign debt securities | $1,499,000 | 168 |
| 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 | $22,046,000 | 1,967 |
| Mortgage-backed securities | $76,523,000 | 817 |
| Certificates of participation in pools of residential mortgages | $28,866,000 | 1,174 |
| Issued or guaranteed by U.S. | $28,866,000 | 1,173 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,446,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,446,000 | 1,191 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $39,211,000 | 240 |
| Commercial mortgage pass-through securities | $19,166,000 | 183 |
| Other commercial mortgage-backed securities | $20,045,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $129,662,000 | 962 |
| Total debt securities | $129,662,000 | 1,081 |
| 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 | $129,260,000 | 1,092 |
| U.S. Government securities | $90,419,000 | 982 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,419,000 | 940 |
| Securities issued by states & political subdivisions | $13,107,000 | 2,441 |
| Other domestic debt securities | $24,238,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,414,000 | 177 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $20,824,000 | 265 |
| Foreign debt securities | $1,496,000 | 168 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,561,000 | 1,928 |
| Mortgage-backed securities | $77,976,000 | 795 |
| Certificates of participation in pools of residential mortgages | $30,424,000 | 1,118 |
| Issued or guaranteed by U.S. | $30,424,000 | 1,117 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,089,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,089,000 | 1,135 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $38,463,000 | 234 |
| Commercial mortgage pass-through securities | $18,186,000 | 186 |
| Other commercial mortgage-backed securities | $20,277,000 | 210 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $129,260,000 | 957 |
| Total debt securities | $129,259,000 | 1,077 |
| 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 | $133,865,000 | 1,047 |
| U.S. Government securities | $94,417,000 | 939 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $94,417,000 | 894 |
| Securities issued by states & political subdivisions | $13,817,000 | 2,382 |
| Other domestic debt securities | $24,131,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,617,000 | 221 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $22,514,000 | 250 |
| Foreign debt securities | $1,500,000 | 163 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,040,000 | 1,874 |
| Mortgage-backed securities | $81,569,000 | 777 |
| Certificates of participation in pools of residential mortgages | $33,317,000 | 1,051 |
| Issued or guaranteed by U.S. | $33,317,000 | 1,050 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,038,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $10,038,000 | 1,100 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $38,214,000 | 222 |
| Commercial mortgage pass-through securities | $16,978,000 | 187 |
| Other commercial mortgage-backed securities | $21,236,000 | 194 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $133,865,000 | 921 |
| Total debt securities | $133,865,000 | 1,037 |
| 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 | $136,028,000 | 1,054 |
| U.S. Government securities | $96,909,000 | 942 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $96,909,000 | 894 |
| Securities issued by states & political subdivisions | $13,602,000 | 2,394 |
| Other domestic debt securities | $24,010,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,793,000 | 217 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $22,217,000 | 255 |
| Foreign debt securities | $1,507,000 | 159 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,783,000 | 2,445 |
| Mortgage-backed securities | $85,752,000 | 735 |
| Certificates of participation in pools of residential mortgages | $59,036,000 | 686 |
| Issued or guaranteed by U.S. | $59,036,000 | 684 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,830,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,830,000 | 1,070 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $15,886,000 | 331 |
| Commercial mortgage pass-through securities | $9,968,000 | 231 |
| Other commercial mortgage-backed securities | $5,918,000 | 357 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $136,028,000 | 929 |
| Total debt securities | $136,028,000 | 1,042 |
| 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 | $135,133,000 | 1,065 |
| U.S. Government securities | $100,699,000 | 930 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $100,699,000 | 884 |
| Securities issued by states & political subdivisions | $13,688,000 | 2,388 |
| Other domestic debt securities | $19,248,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,032,000 | 209 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,216,000 | 299 |
| Foreign debt securities | $1,498,000 | 171 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,930,000 | 2,373 |
| Mortgage-backed securities | $89,469,000 | 710 |
| Certificates of participation in pools of residential mortgages | $62,151,000 | 656 |
| Issued or guaranteed by U.S. | $62,151,000 | 656 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,521,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,521,000 | 1,031 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $15,797,000 | 322 |
| Commercial mortgage pass-through securities | $9,930,000 | 224 |
| Other commercial mortgage-backed securities | $5,867,000 | 347 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $135,133,000 | 938 |
| Total debt securities | $135,133,000 | 1,054 |
| 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 | $129,565,000 | 1,107 |
| U.S. Government securities | $101,486,000 | 931 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $101,486,000 | 889 |
| Securities issued by states & political subdivisions | $12,064,000 | 2,564 |
| Other domestic debt securities | $14,523,000 | 477 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,246,000 | 213 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,277,000 | 377 |
| Foreign debt securities | $1,492,000 | 161 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,431,000 | 2,345 |
| Mortgage-backed securities | $90,190,000 | 698 |
| Certificates of participation in pools of residential mortgages | $64,599,000 | 641 |
| Issued or guaranteed by U.S. | $64,599,000 | 641 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,204,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,204,000 | 1,107 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $15,387,000 | 314 |
| Commercial mortgage pass-through securities | $9,756,000 | 215 |
| Other commercial mortgage-backed securities | $5,631,000 | 324 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $129,565,000 | 973 |
| Total debt securities | $129,565,000 | 1,095 |
| 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 | $125,897,000 | 1,137 |
| U.S. Government securities | $98,533,000 | 954 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $98,533,000 | 911 |
| Securities issued by states & political subdivisions | $10,999,000 | 2,700 |
| Other domestic debt securities | $14,874,000 | 477 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,453,000 | 221 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,421,000 | 367 |
| Foreign debt securities | $1,491,000 | 164 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,379,000 | 2,286 |
| Mortgage-backed securities | $87,008,000 | 711 |
| Certificates of participation in pools of residential mortgages | $67,533,000 | 610 |
| Issued or guaranteed by U.S. | $67,533,000 | 609 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,787,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,494 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $13,688,000 | 313 |
| Commercial mortgage pass-through securities | $10,036,000 | 208 |
| Other commercial mortgage-backed securities | $3,652,000 | 372 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $125,897,000 | 1,010 |
| Total debt securities | $125,897,000 | 1,126 |
| 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 | $116,913,000 | 1,239 |
| U.S. Government securities | $96,708,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $96,708,000 | 962 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,956 |
| Other domestic debt securities | $15,230,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,689,000 | 216 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $12,541,000 | 359 |
| Foreign debt securities | $1,492,000 | 168 |
| 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 | $15,645,000 | 2,544 |
| Mortgage-backed securities | $85,081,000 | 744 |
| Certificates of participation in pools of residential mortgages | $65,957,000 | 638 |
| Issued or guaranteed by U.S. | $65,957,000 | 637 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,572,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $7,572,000 | 1,378 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $11,552,000 | 312 |
| Commercial mortgage pass-through securities | $7,957,000 | 213 |
| Other commercial mortgage-backed securities | $3,595,000 | 370 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $116,913,000 | 1,088 |
| Total debt securities | $116,913,000 | 1,225 |
| 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 | $118,110,000 | 1,238 |
| U.S. Government securities | $100,252,000 | 978 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $100,252,000 | 933 |
| Securities issued by states & political subdivisions | $898,000 | 4,714 |
| Other domestic debt securities | $15,461,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,892,000 | 220 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $12,569,000 | 364 |
| Foreign debt securities | $1,499,000 | 172 |
| 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 | $15,490,000 | 2,597 |
| Mortgage-backed securities | $86,641,000 | 749 |
| Certificates of participation in pools of residential mortgages | $70,678,000 | 605 |
| Issued or guaranteed by U.S. | $70,678,000 | 604 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,215,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $8,215,000 | 1,368 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $7,748,000 | 380 |
| Commercial mortgage pass-through securities | $6,129,000 | 247 |
| Other commercial mortgage-backed securities | $1,619,000 | 476 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $118,110,000 | 1,088 |
| Total debt securities | $118,110,000 | 1,221 |
| 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 | $120,374,000 | 1,229 |
| U.S. Government securities | $102,590,000 | 956 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $102,590,000 | 919 |
| Securities issued by states & political subdivisions | $644,000 | 4,906 |
| Other domestic debt securities | $15,659,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $3,102,000 | 208 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $12,557,000 | 361 |
| Foreign debt securities | $1,481,000 | 158 |
| 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 | $16,274,000 | 2,541 |
| Mortgage-backed securities | $88,876,000 | 740 |
| Certificates of participation in pools of residential mortgages | $74,095,000 | 592 |
| Issued or guaranteed by U.S. | $74,095,000 | 590 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,662,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $8,662,000 | 1,347 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,119,000 | 430 |
| Commercial mortgage pass-through securities | $6,119,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $120,374,000 | 1,077 |
| Total debt securities | $120,374,000 | 1,204 |
| 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 | $124,457,000 | 1,201 |
| U.S. Government securities | $106,437,000 | 943 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $106,437,000 | 906 |
| Securities issued by states & political subdivisions | $643,000 | 4,962 |
| Other domestic debt securities | $15,894,000 | 464 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,308,000 | 208 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $12,586,000 | 370 |
| Foreign debt securities | $1,483,000 | 156 |
| 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 | $16,617,000 | 2,506 |
| Mortgage-backed securities | $93,283,000 | 724 |
| Certificates of participation in pools of residential mortgages | $78,183,000 | 572 |
| Issued or guaranteed by U.S. | $78,183,000 | 572 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,999,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $8,999,000 | 1,341 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,101,000 | 417 |
| Commercial mortgage pass-through securities | $6,101,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $124,457,000 | 1,053 |
| Total debt securities | $124,457,000 | 1,185 |
| 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 | $128,844,000 | 1,172 |
| U.S. Government securities | $110,631,000 | 917 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $110,631,000 | 882 |
| Securities issued by states & political subdivisions | $643,000 | 5,022 |
| Other domestic debt securities | $16,084,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,507,000 | 221 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $12,577,000 | 371 |
| Foreign debt securities | $1,486,000 | 156 |
| 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 | $17,696,000 | 2,422 |
| Mortgage-backed securities | $97,171,000 | 713 |
| Certificates of participation in pools of residential mortgages | $82,719,000 | 545 |
| Issued or guaranteed by U.S. | $82,719,000 | 545 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,798,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $9,798,000 | 1,306 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,654,000 | 476 |
| Commercial mortgage pass-through securities | $4,654,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $128,844,000 | 1,027 |
| Total debt securities | $128,844,000 | 1,158 |
| 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 | $139,869,000 | 1,096 |
| U.S. Government securities | $120,249,000 | 866 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $120,249,000 | 831 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,543 |
| Other domestic debt securities | $16,207,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,721,000 | 222 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $12,486,000 | 381 |
| Foreign debt securities | $1,479,000 | 157 |
| 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 | $20,534,000 | 2,220 |
| Mortgage-backed securities | $101,774,000 | 682 |
| Certificates of participation in pools of residential mortgages | $86,935,000 | 540 |
| Issued or guaranteed by U.S. | $86,935,000 | 540 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,208,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $10,208,000 | 1,283 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,631,000 | 446 |
| Commercial mortgage pass-through securities | $4,631,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $139,869,000 | 965 |
| Total debt securities | $139,869,000 | 1,082 |
| 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 | $144,364,000 | 1,053 |
| U.S. Government securities | $124,751,000 | 827 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,751,000 | 795 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,606 |
| Other domestic debt securities | $16,297,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,914,000 | 220 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $12,383,000 | 397 |
| Foreign debt securities | $1,466,000 | 153 |
| 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 | $21,379,000 | 2,143 |
| Mortgage-backed securities | $105,962,000 | 640 |
| Certificates of participation in pools of residential mortgages | $90,623,000 | 501 |
| Issued or guaranteed by U.S. | $90,623,000 | 501 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,750,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $10,750,000 | 1,247 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,589,000 | 426 |
| Commercial mortgage pass-through securities | $4,589,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $144,364,000 | 922 |
| Total debt securities | $144,364,000 | 1,045 |
| 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 | $151,344,000 | 1,027 |
| U.S. Government securities | $131,445,000 | 789 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $131,445,000 | 759 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,625 |
| Other domestic debt securities | $16,597,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,126,000 | 213 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,471,000 | 402 |
| Foreign debt securities | $1,467,000 | 156 |
| 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 | $22,819,000 | 2,039 |
| Mortgage-backed securities | $112,165,000 | 609 |
| Certificates of participation in pools of residential mortgages | $96,200,000 | 468 |
| Issued or guaranteed by U.S. | $96,200,000 | 468 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,239,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $11,239,000 | 1,229 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,726,000 | 407 |
| Commercial mortgage pass-through securities | $4,726,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $151,344,000 | 895 |
| Total debt securities | $151,344,000 | 1,017 |
| 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 | $152,664,000 | 1,003 |
| U.S. Government securities | $134,295,000 | 767 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $134,295,000 | 741 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,611 |
| Other domestic debt securities | $16,518,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,330,000 | 212 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,188,000 | 407 |
| 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 | $25,145,000 | 1,891 |
| Mortgage-backed securities | $99,524,000 | 699 |
| Certificates of participation in pools of residential mortgages | $87,074,000 | 521 |
| Issued or guaranteed by U.S. | $87,074,000 | 519 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,755,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $7,755,000 | 1,501 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,695,000 | 395 |
| Commercial mortgage pass-through securities | $4,695,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $152,664,000 | 888 |
| Total debt securities | $152,664,000 | 994 |
| 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 | $160,770,000 | 970 |
| U.S. Government securities | $150,449,000 | 702 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $150,449,000 | 673 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,616 |
| Other domestic debt securities | $8,513,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,580,000 | 194 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,933,000 | 850 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,559,000 | 1,804 |
| Mortgage-backed securities | $86,907,000 | 799 |
| Certificates of participation in pools of residential mortgages | $81,003,000 | 575 |
| Issued or guaranteed by U.S. | $81,003,000 | 573 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,904,000 | 295 |
| Commercial mortgage pass-through securities | $5,904,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $160,770,000 | 869 |
| Total debt securities | $160,770,000 | 958 |
| 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 | $152,262,000 | 1,001 |
| U.S. Government securities | $145,593,000 | 710 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $145,593,000 | 678 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,603 |
| Other domestic debt securities | $4,780,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,780,000 | 175 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 5,258 |
| Mortgage-backed securities | $83,077,000 | 822 |
| Certificates of participation in pools of residential mortgages | $77,053,000 | 588 |
| Issued or guaranteed by U.S. | $77,053,000 | 586 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $6,024,000 | 254 |
| Commercial mortgage pass-through securities | $6,024,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $152,262,000 | 894 |
| Total debt securities | $152,262,000 | 988 |
| 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 | $158,959,000 | 978 |
| U.S. Government securities | $152,159,000 | 700 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $152,159,000 | 678 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,631 |
| Other domestic debt securities | $4,973,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $4,973,000 | 167 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,945,000 | 2,577 |
| Mortgage-backed securities | $89,573,000 | 811 |
| Certificates of participation in pools of residential mortgages | $83,506,000 | 558 |
| Issued or guaranteed by U.S. | $83,506,000 | 556 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $6,067,000 | 239 |
| Commercial mortgage pass-through securities | $6,067,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $158,959,000 | 874 |
| Total debt securities | $158,960,000 | 965 |
| 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 | $130,483,000 | 1,178 |
| U.S. Government securities | $123,761,000 | 859 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $123,761,000 | 831 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,628 |
| Other domestic debt securities | $4,930,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,930,000 | 156 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,248,000 | 1,921 |
| Mortgage-backed securities | $66,187,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $60,175,000 | 777 |
| Issued or guaranteed by U.S. | $60,175,000 | 776 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $6,012,000 | 219 |
| Commercial mortgage pass-through securities | $6,012,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $130,483,000 | 1,066 |
| Total debt securities | $130,483,000 | 1,166 |
| 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 | $140,676,000 | 1,109 |
| U.S. Government securities | $133,844,000 | 837 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $133,844,000 | 807 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,562 |
| Other domestic debt securities | $4,969,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $4,969,000 | 134 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,833,000 | 1,725 |
| Mortgage-backed securities | $76,128,000 | 975 |
| Certificates of participation in pools of residential mortgages | $70,170,000 | 675 |
| Issued or guaranteed by U.S. | $70,170,000 | 675 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,958,000 | 197 |
| Commercial mortgage pass-through securities | $5,958,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $140,676,000 | 992 |
| Total debt securities | $140,676,000 | 1,096 |
| 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 | $129,002,000 | 1,161 |
| U.S. Government securities | $127,155,000 | 828 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $127,155,000 | 803 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,563 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,901,000 | 1,333 |
| Mortgage-backed securities | $79,503,000 | 901 |
| Certificates of participation in pools of residential mortgages | $76,488,000 | 590 |
| Issued or guaranteed by U.S. | $76,488,000 | 589 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,015,000 | 231 |
| Commercial mortgage pass-through securities | $3,015,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $129,002,000 | 1,028 |
| Total debt securities | $129,002,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $140,273,000 | 1,042 |
| U.S. Government securities | $138,139,000 | 753 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $138,139,000 | 730 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,401 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,626,000 | 1,133 |
| Mortgage-backed securities | $88,422,000 | 814 |
| Certificates of participation in pools of residential mortgages | $85,380,000 | 517 |
| Issued or guaranteed by U.S. | $85,380,000 | 515 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,042,000 | 197 |
| Commercial mortgage pass-through securities | $3,042,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $140,273,000 | 921 |
| Total debt securities | $140,273,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $141,832,000 | 1,020 |
| U.S. Government securities | $139,809,000 | 760 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $139,809,000 | 736 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,436 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,538,000 | 908 |
| Mortgage-backed securities | $137,488,000 | 547 |
| Certificates of participation in pools of residential mortgages | $135,977,000 | 333 |
| Issued or guaranteed by U.S. | $135,977,000 | 330 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,511,000 | 238 |
| Commercial mortgage pass-through securities | $1,511,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $141,832,000 | 906 |
| Total debt securities | $141,832,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $148,230,000 | 957 |
| U.S. Government securities | $146,300,000 | 736 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $146,300,000 | 704 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,452 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,535,000 | 696 |
| Mortgage-backed securities | $144,373,000 | 498 |
| Certificates of participation in pools of residential mortgages | $142,856,000 | 322 |
| Issued or guaranteed by U.S. | $142,856,000 | 321 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,517,000 | 235 |
| Commercial mortgage pass-through securities | $1,517,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $148,230,000 | 853 |
| Total debt securities | $148,230,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $164,603,000 | 842 |
| U.S. Government securities | $161,125,000 | 633 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $161,125,000 | 606 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,450 |
| Other domestic debt securities | $1,556,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,556,000 | 204 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,667,000 | 779 |
| Mortgage-backed securities | $160,737,000 | 435 |
| Certificates of participation in pools of residential mortgages | $159,181,000 | 271 |
| Issued or guaranteed by U.S. | $159,181,000 | 269 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,556,000 | 204 |
| Commercial mortgage pass-through securities | $1,556,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $164,603,000 | 751 |
| Total debt securities | $164,603,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $157,563,000 | 855 |
| U.S. Government securities | $146,539,000 | 669 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $146,539,000 | 638 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,462 |
| Other domestic debt securities | $1,642,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,642,000 | 177 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,732,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,993,000 | 583 |
| Mortgage-backed securities | $146,144,000 | 463 |
| Certificates of participation in pools of residential mortgages | $143,536,000 | 284 |
| Issued or guaranteed by U.S. | $143,536,000 | 280 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $966,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,720 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,642,000 | 177 |
| Commercial mortgage pass-through securities | $1,642,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $157,563,000 | 749 |
| Total debt securities | $152,831,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $142,398,000 | 937 |
| U.S. Government securities | $131,548,000 | 732 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $131,548,000 | 699 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,425 |
| Other domestic debt securities | $1,642,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,642,000 | 174 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,681,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,662,000 | 558 |
| Mortgage-backed securities | $131,061,000 | 515 |
| Certificates of participation in pools of residential mortgages | $128,321,000 | 311 |
| Issued or guaranteed by U.S. | $128,321,000 | 308 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,098,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,550 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,642,000 | 174 |
| Commercial mortgage pass-through securities | $1,642,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $142,398,000 | 825 |
| Total debt securities | $137,717,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $109,593,000 | 1,219 |
| U.S. Government securities | $98,941,000 | 943 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $98,941,000 | 908 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,439 |
| Other domestic debt securities | $1,636,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,636,000 | 189 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,618,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,744,000 | 577 |
| Mortgage-backed securities | $98,554,000 | 670 |
| Certificates of participation in pools of residential mortgages | $95,686,000 | 432 |
| Issued or guaranteed by U.S. | $95,686,000 | 428 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,232,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,447 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,636,000 | 189 |
| Commercial mortgage pass-through securities | $1,636,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $109,593,000 | 1,074 |
| Total debt securities | $104,975,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $97,339,000 | 1,330 |
| U.S. Government securities | $86,726,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $86,726,000 | 1,011 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,453 |
| Other domestic debt securities | $1,628,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,628,000 | 186 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,611,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,019,000 | 631 |
| Mortgage-backed securities | $86,351,000 | 749 |
| Certificates of participation in pools of residential mortgages | $83,330,000 | 490 |
| Issued or guaranteed by U.S. | $83,330,000 | 487 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,393,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,366 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,628,000 | 186 |
| Commercial mortgage pass-through securities | $1,628,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $97,339,000 | 1,164 |
| Total debt securities | $92,728,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $172,175,000 | 750 |
| U.S. Government securities | $161,464,000 | 564 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $161,464,000 | 540 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,421 |
| Other domestic debt securities | $1,662,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,662,000 | 197 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,611,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,619,000 | 552 |
| Mortgage-backed securities | $157,590,000 | 461 |
| Certificates of participation in pools of residential mortgages | $154,410,000 | 295 |
| Issued or guaranteed by U.S. | $154,410,000 | 292 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,518,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,299 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,662,000 | 197 |
| Commercial mortgage pass-through securities | $1,662,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $172,175,000 | 640 |
| Total debt securities | $167,564,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $172,499,000 | 734 |
| U.S. Government securities | $161,978,000 | 551 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $161,978,000 | 530 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,410 |
| Other domestic debt securities | $1,676,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,676,000 | 174 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,460,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,003,000 | 509 |
| Mortgage-backed securities | $156,194,000 | 463 |
| Certificates of participation in pools of residential mortgages | $152,843,000 | 309 |
| Issued or guaranteed by U.S. | $152,843,000 | 306 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,675,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,236 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,676,000 | 174 |
| Commercial mortgage pass-through securities | $1,676,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $172,499,000 | 631 |
| Total debt securities | $168,040,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $140,575,000 | 886 |
| U.S. Government securities | $131,758,000 | 684 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $131,758,000 | 662 |
| Securities issued by states & political subdivisions | $4,383,000 | 3,326 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,434,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,015,000 | 2,840 |
| Mortgage-backed securities | $124,094,000 | 556 |
| Certificates of participation in pools of residential mortgages | $122,247,000 | 404 |
| Issued or guaranteed by U.S. | $122,247,000 | 399 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,847,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 2,182 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $140,575,000 | 760 |
| Total debt securities | $136,141,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $149,236,000 | 812 |
| U.S. Government securities | $140,314,000 | 636 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $140,314,000 | 621 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,307 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,611,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,745,000 | 2,887 |
| Mortgage-backed securities | $134,459,000 | 514 |
| Certificates of participation in pools of residential mortgages | $132,533,000 | 355 |
| Issued or guaranteed by U.S. | $132,533,000 | 349 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,926,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,141 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $149,236,000 | 696 |
| Total debt securities | $144,625,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $162,837,000 | 728 |
| U.S. Government securities | $153,083,000 | 551 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $153,083,000 | 541 |
| Securities issued by states & political subdivisions | $4,619,000 | 3,213 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,135,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 5,609 |
| Mortgage-backed securities | $147,727,000 | 449 |
| Certificates of participation in pools of residential mortgages | $145,770,000 | 312 |
| Issued or guaranteed by U.S. | $145,770,000 | 307 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,957,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,045 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $162,837,000 | 615 |
| Total debt securities | $157,702,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $177,903,000 | 668 |
| U.S. Government securities | $157,980,000 | 540 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $157,980,000 | 527 |
| Securities issued by states & political subdivisions | $14,295,000 | 1,551 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,628,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,663,000 | 3,277 |
| Mortgage-backed securities | $151,386,000 | 446 |
| Certificates of participation in pools of residential mortgages | $149,379,000 | 306 |
| Issued or guaranteed by U.S. | $149,379,000 | 301 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,007,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,029 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $177,903,000 | 569 |
| Total debt securities | $172,275,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $146,430,000 | 815 |
| U.S. Government securities | $125,949,000 | 658 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $125,949,000 | 645 |
| Securities issued by states & political subdivisions | $14,526,000 | 1,547 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,955,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,887,000 | 3,209 |
| Mortgage-backed securities | $121,923,000 | 508 |
| Certificates of participation in pools of residential mortgages | $119,719,000 | 357 |
| Issued or guaranteed by U.S. | $119,719,000 | 351 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,204,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 1,956 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $146,430,000 | 702 |
| Total debt securities | $140,475,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $200,203,000 | 608 |
| U.S. Government securities | $118,683,000 | 698 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $118,683,000 | 682 |
| Securities issued by states & political subdivisions | $75,572,000 | 208 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,948,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,459,000 | 3,323 |
| Mortgage-backed securities | $112,748,000 | 500 |
| Certificates of participation in pools of residential mortgages | $110,515,000 | 352 |
| Issued or guaranteed by U.S. | $110,515,000 | 347 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,233,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 1,867 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,410,000 | 227 |
| Available-for-sale securities (fair market value) | $119,793,000 | 879 |
| Total debt securities | $194,255,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $210,781,000 | 594 |
| U.S. Government securities | $126,272,000 | 657 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $126,272,000 | 645 |
| Securities issued by states & political subdivisions | $78,643,000 | 199 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,866,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,492,000 | 508 |
| Mortgage-backed securities | $120,326,000 | 469 |
| Certificates of participation in pools of residential mortgages | $118,025,000 | 319 |
| Issued or guaranteed by U.S. | $118,025,000 | 314 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,301,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 1,798 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,448,000 | 219 |
| Available-for-sale securities (fair market value) | $125,333,000 | 811 |
| Total debt securities | $204,915,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $218,181,000 | 572 |
| U.S. Government securities | $132,888,000 | 645 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $132,888,000 | 638 |
| Securities issued by states & political subdivisions | $79,498,000 | 194 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,795,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,003,000 | 499 |
| Mortgage-backed securities | $126,949,000 | 455 |
| Certificates of participation in pools of residential mortgages | $124,559,000 | 311 |
| Issued or guaranteed by U.S. | $124,559,000 | 304 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,390,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 1,761 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,375,000 | 223 |
| Available-for-sale securities (fair market value) | $131,806,000 | 770 |
| Total debt securities | $212,386,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $228,620,000 | 547 |
| U.S. Government securities | $142,630,000 | 618 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $142,630,000 | 605 |
| Securities issued by states & political subdivisions | $80,241,000 | 189 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,749,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,855,000 | 456 |
| Mortgage-backed securities | $137,184,000 | 430 |
| Certificates of participation in pools of residential mortgages | $134,637,000 | 304 |
| Issued or guaranteed by U.S. | $134,637,000 | 296 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,547,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 1,704 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,683,000 | 237 |
| Available-for-sale securities (fair market value) | $141,937,000 | 706 |
| Total debt securities | $222,871,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $235,801,000 | 531 |
| U.S. Government securities | $149,854,000 | 608 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $149,854,000 | 595 |
| Securities issued by states & political subdivisions | $80,276,000 | 190 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,671,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,225,000 | 460 |
| Mortgage-backed securities | $144,402,000 | 417 |
| Certificates of participation in pools of residential mortgages | $141,767,000 | 289 |
| Issued or guaranteed by U.S. | $141,767,000 | 282 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,635,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,635,000 | 1,696 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,786,000 | 240 |
| Available-for-sale securities (fair market value) | $149,015,000 | 691 |
| Total debt securities | $230,130,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $243,688,000 | 532 |
| U.S. Government securities | $156,859,000 | 595 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $156,859,000 | 574 |
| Securities issued by states & political subdivisions | $81,219,000 | 187 |
| 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 | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,610,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,259,000 | 431 |
| Mortgage-backed securities | $151,406,000 | 413 |
| Certificates of participation in pools of residential mortgages | $148,666,000 | 288 |
| Issued or guaranteed by U.S. | $148,666,000 | 280 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,740,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,651 |
| 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) | $86,795,000 | 244 |
| Available-for-sale securities (fair market value) | $156,893,000 | 663 |
| Total debt securities | $238,078,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $254,352,000 | 513 |
| U.S. Government securities | $167,589,000 | 572 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $167,589,000 | 560 |
| Securities issued by states & political subdivisions | $81,244,000 | 179 |
| 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 | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,519,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,169,000 | 418 |
| Mortgage-backed securities | $162,151,000 | 398 |
| Certificates of participation in pools of residential mortgages | $159,327,000 | 280 |
| Issued or guaranteed by U.S. | $159,327,000 | 275 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,824,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,619 |
| 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) | $86,871,000 | 254 |
| Available-for-sale securities (fair market value) | $167,481,000 | 633 |
| Total debt securities | $248,833,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $262,536,000 | 506 |
| U.S. Government securities | $175,802,000 | 561 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $175,802,000 | 541 |
| Securities issued by states & political subdivisions | $81,266,000 | 185 |
| 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 | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,468,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,266,000 | 6,217 |
| Mortgage-backed securities | $170,765,000 | 386 |
| Certificates of participation in pools of residential mortgages | $167,728,000 | 273 |
| Issued or guaranteed by U.S. | $167,728,000 | 266 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,037,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 1,569 |
| 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) | $86,510,000 | 263 |
| Available-for-sale securities (fair market value) | $176,026,000 | 617 |
| Total debt securities | $257,068,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $270,852,000 | 501 |
| U.S. Government securities | $184,060,000 | 547 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $184,060,000 | 528 |
| Securities issued by states & political subdivisions | $81,369,000 | 183 |
| 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 | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,423,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,647,000 | 419 |
| Mortgage-backed securities | $181,034,000 | 374 |
| Certificates of participation in pools of residential mortgages | $177,822,000 | 266 |
| Issued or guaranteed by U.S. | $177,822,000 | 261 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,212,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,541 |
| 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) | $86,663,000 | 271 |
| Available-for-sale securities (fair market value) | $184,189,000 | 588 |
| Total debt securities | $265,429,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $301,607,000 | 456 |
| U.S. Government securities | $212,854,000 | 483 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $212,854,000 | 459 |
| Securities issued by states & political subdivisions | $83,372,000 | 166 |
| 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 | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,381,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,901,000 | 914 |
| Mortgage-backed securities | $211,772,000 | 334 |
| Certificates of participation in pools of residential mortgages | $208,221,000 | 238 |
| Issued or guaranteed by U.S. | $208,221,000 | 233 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,551,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,480 |
| 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) | $86,767,000 | 273 |
| Available-for-sale securities (fair market value) | $214,840,000 | 511 |
| Total debt securities | $296,226,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $327,640,000 | 430 |
| U.S. Government securities | $238,681,000 | 434 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $238,681,000 | 417 |
| Securities issued by states & political subdivisions | $83,606,000 | 165 |
| 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 | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,353,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,951,000 | 1,321 |
| Mortgage-backed securities | $237,593,000 | 310 |
| Certificates of participation in pools of residential mortgages | $232,943,000 | 226 |
| Issued or guaranteed by U.S. | $232,943,000 | 222 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,650,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $4,650,000 | 1,359 |
| 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) | $87,050,000 | 279 |
| Available-for-sale securities (fair market value) | $240,590,000 | 465 |
| Total debt securities | $322,287,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $344,363,000 | 407 |
| U.S. Government securities | $254,311,000 | 412 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $254,311,000 | 394 |
| Securities issued by states & political subdivisions | $84,721,000 | 155 |
| 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 | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,331,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,904,000 | 1,269 |
| Mortgage-backed securities | $253,215,000 | 295 |
| Certificates of participation in pools of residential mortgages | $247,718,000 | 217 |
| Issued or guaranteed by U.S. | $247,718,000 | 210 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,497,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,283 |
| 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) | $88,218,000 | 267 |
| Available-for-sale securities (fair market value) | $256,145,000 | 452 |
| Total debt securities | $339,032,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $353,882,000 | 402 |
| U.S. Government securities | $263,607,000 | 397 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $263,607,000 | 380 |
| Securities issued by states & political subdivisions | $84,964,000 | 154 |
| Other domestic debt securities | $3,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,308,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,909,000 | 1,189 |
| Mortgage-backed securities | $262,507,000 | 301 |
| Certificates of participation in pools of residential mortgages | $255,868,000 | 216 |
| Issued or guaranteed by U.S. | $255,868,000 | 209 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,639,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,636,000 | 1,183 |
| Privately issued | $3,000 | 1,150 |
| 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) | $88,512,000 | 267 |
| Available-for-sale securities (fair market value) | $265,370,000 | 444 |
| Total debt securities | $348,574,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $341,772,000 | 416 |
| U.S. Government securities | $257,566,000 | 412 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $257,566,000 | 391 |
| Securities issued by states & political subdivisions | $78,911,000 | 176 |
| Other domestic debt securities | $17,000 | 3,516 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,278,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,973,000 | 2,042 |
| Mortgage-backed securities | $256,474,000 | 310 |
| Certificates of participation in pools of residential mortgages | $248,761,000 | 222 |
| Issued or guaranteed by U.S. | $248,761,000 | 216 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,713,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,696,000 | 1,105 |
| Privately issued | $17,000 | 1,042 |
| 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) | $82,509,000 | 278 |
| Available-for-sale securities (fair market value) | $259,263,000 | 454 |
| Total debt securities | $336,494,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $346,702,000 | 414 |
| U.S. Government securities | $265,934,000 | 404 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $265,934,000 | 384 |
| Securities issued by states & political subdivisions | $75,486,000 | 183 |
| Other domestic debt securities | $35,000 | 3,583 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,247,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,626,000 | 2,056 |
| Mortgage-backed securities | $264,853,000 | 307 |
| Certificates of participation in pools of residential mortgages | $256,371,000 | 218 |
| Issued or guaranteed by U.S. | $256,371,000 | 210 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,482,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $8,447,000 | 1,056 |
| Privately issued | $35,000 | 1,008 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,602,000 | 305 |
| Available-for-sale securities (fair market value) | $270,100,000 | 439 |
| Total debt securities | $341,455,000 | 413 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $339,494,000 | 426 |
| U.S. Government securities | $269,593,000 | 410 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $269,593,000 | 386 |
| Securities issued by states & political subdivisions | $64,584,000 | 224 |
| Other domestic debt securities | $67,000 | 3,640 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,250,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,792,000 | 1,943 |
| Mortgage-backed securities | $268,538,000 | 307 |
| Certificates of participation in pools of residential mortgages | $258,486,000 | 221 |
| Issued or guaranteed by U.S. | $258,486,000 | 212 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,052,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $9,985,000 | 1,010 |
| Privately issued | $67,000 | 1,021 |
| 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) | $65,706,000 | 324 |
| Available-for-sale securities (fair market value) | $273,788,000 | 459 |
| Total debt securities | $334,244,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $352,173,000 | 413 |
| U.S. Government securities | $270,936,000 | 424 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $270,936,000 | 413 |
| Securities issued by states & political subdivisions | $60,942,000 | 246 |
| Other domestic debt securities | $98,000 | 3,652 |
| Privately issued residential mortgage-backed securities | $98,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $20,197,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,856,000 | 1,824 |
| Mortgage-backed securities | $271,034,000 | 312 |
| Certificates of participation in pools of residential mortgages | $262,970,000 | 226 |
| Issued or guaranteed by U.S. | $262,970,000 | 220 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,064,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,966,000 | 1,185 |
| Privately issued | $98,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,942,000 | 361 |
| Available-for-sale securities (fair market value) | $291,231,000 | 444 |
| Total debt securities | $331,976,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $351,261,000 | 420 |
| U.S. Government securities | $271,102,000 | 422 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $271,102,000 | 409 |
| Securities issued by states & political subdivisions | $54,928,000 | 277 |
| Other domestic debt securities | $160,000 | 3,649 |
| Privately issued residential mortgage-backed securities | $160,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $25,071,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,041,000 | 1,731 |
| Mortgage-backed securities | $265,204,000 | 317 |
| Certificates of participation in pools of residential mortgages | $258,478,000 | 227 |
| Issued or guaranteed by U.S. | $258,478,000 | 220 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,726,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,566,000 | 1,312 |
| Privately issued | $160,000 | 850 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,986,000 | 347 |
| Available-for-sale securities (fair market value) | $290,275,000 | 443 |
| Total debt securities | $326,190,000 | 439 |
| Structured notes | ||
| Amortized cost | $6,059,000 | 417 |
| Fair value | $7,474,000 | 346 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $351,407,000 | 406 |
| U.S. Government securities | $284,619,000 | 402 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $284,619,000 | 385 |
| Securities issued by states & political subdivisions | $51,468,000 | 298 |
| Other domestic debt securities | $236,000 | 3,599 |
| Privately issued residential mortgage-backed securities | $236,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,084,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,359,000 | 1,571 |
| Mortgage-backed securities | $270,310,000 | 322 |
| Certificates of participation in pools of residential mortgages | $260,942,000 | 214 |
| Issued or guaranteed by U.S. | $260,942,000 | 208 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,368,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $9,132,000 | 1,203 |
| Privately issued | $236,000 | 843 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,013,000 | 317 |
| Available-for-sale securities (fair market value) | $285,394,000 | 436 |
| Total debt securities | $336,323,000 | 427 |
| Structured notes | ||
| Amortized cost | $14,545,000 | 115 |
| Fair value | $15,962,000 | 101 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $345,249,000 | 426 |
| U.S. Government securities | $290,033,000 | 397 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $290,033,000 | 382 |
| Securities issued by states & political subdivisions | $44,675,000 | 328 |
| Other domestic debt securities | $525,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $525,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,016,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,147,000 | 1,850 |
| Mortgage-backed securities | $276,099,000 | 318 |
| Certificates of participation in pools of residential mortgages | $263,604,000 | 203 |
| Issued or guaranteed by U.S. | $263,604,000 | 198 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,495,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $11,970,000 | 1,044 |
| Privately issued | $525,000 | 734 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,134,000 | 351 |
| Available-for-sale securities (fair market value) | $286,115,000 | 426 |
| Total debt securities | $335,233,000 | 426 |
| Structured notes | ||
| Amortized cost | $14,459,000 | 78 |
| Fair value | $16,149,000 | 70 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $300,536,000 | 453 |
| U.S. Government securities | $256,507,000 | 413 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $256,507,000 | 394 |
| Securities issued by states & political subdivisions | $43,315,000 | 328 |
| Other domestic debt securities | $714,000 | 3,062 |
| Privately issued residential mortgage-backed securities | $714,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,433,000 | 2,058 |
| Mortgage-backed securities | $242,832,000 | 323 |
| Certificates of participation in pools of residential mortgages | $227,795,000 | 216 |
| Issued or guaranteed by U.S. | $227,795,000 | 207 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,037,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $14,323,000 | 950 |
| Privately issued | $714,000 | 712 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,704,000 | 359 |
| Available-for-sale securities (fair market value) | $242,832,000 | 465 |
| Total debt securities | $300,536,000 | 437 |
| Structured notes | ||
| Amortized cost | $14,389,000 | 65 |
| Fair value | $16,098,000 | 53 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $150,572,000 | 767 |
| U.S. Government securities | $125,631,000 | 681 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $125,631,000 | 650 |
| Securities issued by states & political subdivisions | $23,279,000 | 689 |
| Other domestic debt securities | $1,662,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $1,662,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,811,000 | 3,474 |
| Mortgage-backed securities | $110,130,000 | 528 |
| Certificates of participation in pools of residential mortgages | $70,440,000 | 488 |
| Issued or guaranteed by U.S. | $70,440,000 | 484 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $39,690,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $38,028,000 | 486 |
| Privately issued | $1,662,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,350,000 | 554 |
| Available-for-sale securities (fair market value) | $113,222,000 | 857 |
| Total debt securities | $150,572,000 | 739 |
| Structured notes | ||
| Amortized cost | $14,071,000 | 19 |
| Fair value | $15,549,000 | 18 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $81,083,000 | 1,374 |
| U.S. Government securities | $55,129,000 | 1,444 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $55,129,000 | 1,340 |
| Securities issued by states & political subdivisions | $21,061,000 | 724 |
| Other domestic debt securities | $1,134,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,759,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,636,000 | 3,743 |
| Mortgage-backed securities | $31,614,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $8,452,000 | 1,929 |
| Issued or guaranteed by U.S. | $8,452,000 | 1,917 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $23,162,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $22,028,000 | 567 |
| Privately issued | $1,134,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,875,000 | 720 |
| Available-for-sale securities (fair market value) | $46,208,000 | 1,887 |
| Total debt securities | $77,324,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $13,814,000 | 26 |
| Fair value | $13,475,000 | 26 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $88,252,000 | 1,299 |
| U.S. Government securities | $60,763,000 | 1,401 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $60,763,000 | 1,271 |
| Securities issued by states & political subdivisions | $22,483,000 | 693 |
| Other domestic debt securities | $1,357,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $1,357,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,649,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,431,000 | 3,812 |
| Mortgage-backed securities | $34,736,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $11,234,000 | 1,729 |
| Issued or guaranteed by U.S. | $11,234,000 | 1,718 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,502,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $22,145,000 | 618 |
| Privately issued | $1,357,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,469,000 | 682 |
| Available-for-sale securities (fair market value) | $48,783,000 | 1,765 |
| Total debt securities | $84,603,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $16,986,000 | 26 |
| Fair value | $16,904,000 | 26 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $98,764,000 | 1,170 |
| U.S. Government securities | $70,993,000 | 1,242 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $70,993,000 | 1,072 |
| Securities issued by states & political subdivisions | $22,524,000 | 694 |
| Other domestic debt securities | $1,804,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $1,804,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,443,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,536,000 | 4,528 |
| Mortgage-backed securities | $48,121,000 | 933 |
| Certificates of participation in pools of residential mortgages | $19,701,000 | 1,247 |
| Issued or guaranteed by U.S. | $19,701,000 | 1,238 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $28,420,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $26,616,000 | 572 |
| Privately issued | $1,804,000 | 504 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,205,000 | 745 |
| Available-for-sale securities (fair market value) | $59,559,000 | 1,457 |
| Total debt securities | $95,321,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $16,681,000 | 44 |
| Fair value | $17,429,000 | 41 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $85,515,000 | 1,347 |
| U.S. Government securities | $62,787,000 | 1,446 |
| U.S. Treasury securities | $11,999,000 | 1,574 |
| U.S. Government agency obligations | $50,788,000 | 1,416 |
| Securities issued by states & political subdivisions | $19,279,000 | 690 |
| Other domestic debt securities | $214,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,026 |
| 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 | $0 | 390 |
| Equity securities | $3,235,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,413,000 | 4,793 |
| Mortgage-backed securities | $27,678,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,062 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,047 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,146,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $22,932,000 | 589 |
| Privately issued | $214,000 | 829 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,609,000 | 715 |
| Available-for-sale securities (fair market value) | $35,906,000 | 2,232 |
| Total debt securities | $82,280,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $18,332,000 | 71 |
| Fair value | $18,891,000 | 69 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $88,009,000 | 1,360 |
| U.S. Government securities | $69,667,000 | 1,387 |
| U.S. Treasury securities | $19,083,000 | 1,214 |
| U.S. Government agency obligations | $50,584,000 | 1,455 |
| Securities issued by states & political subdivisions | $15,066,000 | 924 |
| Other domestic debt securities | $234,000 | 3,301 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,042,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,603,000 | 5,406 |
| Mortgage-backed securities | $30,081,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 3,059 |
| Issued or guaranteed by U.S. | $5,460,000 | 3,036 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $24,621,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $24,387,000 | 582 |
| Privately issued | $234,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,886,000 | 733 |
| Available-for-sale securities (fair market value) | $33,123,000 | 2,511 |
| Total debt securities | $86,548,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $19,936,000 | 64 |
| Fair value | $20,520,000 | 61 |
| 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 | $105,250,000 | 1,191 |
| U.S. Government securities | $88,778,000 | 1,152 |
| U.S. Treasury securities | $7,782,000 | 3,335 |
| U.S. Government agency obligations | $80,996,000 | 938 |
| Securities issued by states & political subdivisions | $13,299,000 | 1,043 |
| Other domestic debt securities | $301,000 | 3,658 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,407 |
| 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 | $0 | 553 |
| Equity securities | $2,872,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,833,000 | 5,360 |
| Mortgage-backed securities | $58,534,000 | 861 |
| Certificates of participation in pools of residential mortgages | $17,119,000 | 1,483 |
| Issued or guaranteed by U.S. | $17,119,000 | 1,466 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $41,415,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $41,114,000 | 470 |
| Privately issued | $301,000 | 1,128 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,087,000 | 1,025 |
| Available-for-sale securities (fair market value) | $63,163,000 | 1,335 |
| Total debt securities | $103,147,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $20,285,000 | 111 |
| Fair value | $20,485,000 | 110 |
| 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 | $106,309,000 | 1,219 |
| U.S. Government securities | $90,200,000 | 1,188 |
| U.S. Treasury securities | $2,444,000 | 7,740 |
| U.S. Government agency obligations | $87,756,000 | 858 |
| Securities issued by states & political subdivisions | $13,339,000 | 1,050 |
| Other domestic debt securities | $331,000 | 4,067 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,439,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,905 |
| Mortgage-backed securities | $67,856,000 | 819 |
| Certificates of participation in pools of residential mortgages | $20,217,000 | 1,374 |
| Issued or guaranteed by U.S. | $19,886,000 | 1,364 |
| Privately issued | $331,000 | 375 |
| Collaterized mortgage obligations | $47,639,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $47,639,000 | 461 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,905,000 | 2,118 |
| Available-for-sale securities (fair market value) | $71,404,000 | 806 |
| Total debt securities | $115,288,000 | 1,104 |
| 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 | $50,853,000 | 2,718 |
| U.S. Government securities | $37,291,000 | 2,918 |
| U.S. Treasury securities | $2,446,000 | 7,979 |
| U.S. Government agency obligations | $34,845,000 | 2,003 |
| Securities issued by states & political subdivisions | $10,753,000 | 1,386 |
| Other domestic debt securities | $529,000 | 4,136 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $120,000 | 4,432 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,280,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,751 |
| Mortgage-backed securities | $33,005,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $18,051,000 | 1,612 |
| Issued or guaranteed by U.S. | $18,051,000 | 1,589 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,954,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $14,545,000 | 1,217 |
| Privately issued | $409,000 | 1,527 |
| 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 | $48,573,000 | 2,774 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $71,311,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $123,144,000 | 1,108 |
| U.S. Government securities | $110,405,000 | 987 |
| U.S. Treasury securities | $3,636,000 | 6,886 |
| U.S. Government agency obligations | $106,769,000 | 689 |
| Securities issued by states & political subdivisions | $10,759,000 | 1,235 |
| 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 | $0 | 699 |
| Equity securities | $1,980,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,949 |
| Mortgage-backed securities | $90,432,000 | 711 |
| Certificates of participation in pools of residential mortgages | $35,771,000 | 975 |
| Issued or guaranteed by U.S. | $35,771,000 | 945 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $54,661,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $54,661,000 | 423 |
| Privately issued | $0 | 3,547 |
| 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 | $121,164,000 | 1,098 |
| 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 |