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Security First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $333,765,000 | 621 |
| U.S. Government securities | $126,498,000 | 945 |
| U.S. Treasury securities | $45,569,000 | 503 |
| U.S. Government agency obligations | $80,929,000 | 1,151 |
| Securities issued by states & political subdivisions | $115,553,000 | 387 |
| Other domestic debt securities | $87,370,000 | 274 |
| Privately issued residential mortgage-backed securities | $91,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $13,207,000 | 228 |
| Other domestic debt securities - All other | $74,072,000 | 123 |
| Foreign debt securities | $4,363,000 | 105 |
| 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 | $23,171,000 | 2,224 |
| Mortgage-backed securities | $41,149,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,652,000 | 2,489 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,377,000 | 1,633 |
| Privately issued | $91,000 | 456 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,497,000 | 586 |
| Other commercial mortgage-backed securities | $25,532,000 | 277 |
| Held to maturity securities (book value) | $2,869,000 | 1,310 |
| Available-for-sale securities (fair market value) | $330,915,000 | 518 |
| Total debt securities | $333,784,000 | 612 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,962,000 | 538 |
| 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 | $355,243,000 | 582 |
| U.S. Government securities | $158,336,000 | 790 |
| U.S. Treasury securities | $73,899,000 | 341 |
| U.S. Government agency obligations | $84,437,000 | 1,096 |
| Securities issued by states & political subdivisions | $105,851,000 | 400 |
| Other domestic debt securities | $85,077,000 | 285 |
| Privately issued residential mortgage-backed securities | $95,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $13,971,000 | 220 |
| Other domestic debt securities - All other | $71,011,000 | 132 |
| Foreign debt securities | $5,986,000 | 95 |
| 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 | $23,064,000 | 2,184 |
| Mortgage-backed securities | $41,691,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,821,000 | 2,458 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,517,000 | 1,583 |
| Privately issued | $95,000 | 449 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,586,000 | 526 |
| Other commercial mortgage-backed securities | $24,672,000 | 283 |
| Held to maturity securities (book value) | $2,961,000 | 1,323 |
| Available-for-sale securities (fair market value) | $352,289,000 | 488 |
| Total debt securities | $355,250,000 | 572 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,917,000 | 558 |
| 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 | $337,150,000 | 631 |
| U.S. Government securities | $136,800,000 | 916 |
| U.S. Treasury securities | $54,478,000 | 451 |
| U.S. Government agency obligations | $82,322,000 | 1,166 |
| Securities issued by states & political subdivisions | $106,903,000 | 418 |
| Other domestic debt securities | $87,512,000 | 278 |
| Privately issued residential mortgage-backed securities | $100,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $12,726,000 | 214 |
| Other domestic debt securities - All other | $74,686,000 | 119 |
| Foreign debt securities | $5,942,000 | 97 |
| 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 | $29,579,000 | 1,915 |
| Mortgage-backed securities | $41,128,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,220,000 | 2,455 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,560 |
| Privately issued | $100,000 | 447 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,850,000 | 525 |
| Other commercial mortgage-backed securities | $23,118,000 | 302 |
| Held to maturity securities (book value) | $2,961,000 | 1,339 |
| Available-for-sale securities (fair market value) | $334,196,000 | 528 |
| Total debt securities | $337,158,000 | 619 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,915,000 | 602 |
| 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 | $373,403,000 | 596 |
| U.S. Government securities | $147,329,000 | 896 |
| U.S. Treasury securities | $62,985,000 | 420 |
| U.S. Government agency obligations | $84,344,000 | 1,159 |
| Securities issued by states & political subdivisions | $126,019,000 | 380 |
| Other domestic debt securities | $93,117,000 | 286 |
| Privately issued residential mortgage-backed securities | $106,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $14,500,000 | 201 |
| Other domestic debt securities - All other | $78,511,000 | 126 |
| Foreign debt securities | $6,963,000 | 78 |
| 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 | $32,339,000 | 1,765 |
| Mortgage-backed securities | $43,143,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,661,000 | 2,464 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 1,542 |
| Privately issued | $106,000 | 460 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,035,000 | 545 |
| Other commercial mortgage-backed securities | $24,108,000 | 305 |
| Held to maturity securities (book value) | $3,122,000 | 1,358 |
| Available-for-sale securities (fair market value) | $370,306,000 | 497 |
| Total debt securities | $373,427,000 | 585 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,932,000 | 637 |
| Trading account assets | $118,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $375,421,000 | 605 |
| U.S. Government securities | $164,465,000 | 831 |
| U.S. Treasury securities | $106,962,000 | 289 |
| U.S. Government agency obligations | $57,503,000 | 1,504 |
| Securities issued by states & political subdivisions | $111,824,000 | 436 |
| Other domestic debt securities | $92,227,000 | 292 |
| Privately issued residential mortgage-backed securities | $107,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $12,979,000 | 231 |
| Other domestic debt securities - All other | $79,141,000 | 133 |
| Foreign debt securities | $6,905,000 | 82 |
| 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 | $31,836,000 | 1,677 |
| Mortgage-backed securities | $27,834,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,897,000 | 2,461 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,534 |
| Privately issued | $107,000 | 460 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,331,000 | 556 |
| Other commercial mortgage-backed securities | $9,023,000 | 549 |
| Held to maturity securities (book value) | $2,872,000 | 1,401 |
| Available-for-sale securities (fair market value) | $372,549,000 | 505 |
| Total debt securities | $375,423,000 | 594 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,883,000 | 667 |
| Trading account assets | $148,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $306,961,000 | 727 |
| U.S. Government securities | $97,226,000 | 1,305 |
| U.S. Treasury securities | $55,708,000 | 515 |
| U.S. Government agency obligations | $41,518,000 | 1,861 |
| Securities issued by states & political subdivisions | $108,472,000 | 452 |
| Other domestic debt securities | $94,304,000 | 283 |
| Privately issued residential mortgage-backed securities | $113,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $11,870,000 | 187 |
| Other domestic debt securities - All other | $82,321,000 | 130 |
| Foreign debt securities | $6,959,000 | 80 |
| 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 | $39,082,000 | 1,417 |
| Mortgage-backed securities | $29,234,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,175,000 | 2,454 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,857,000 | 1,506 |
| Privately issued | $113,000 | 466 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,822,000 | 547 |
| Other commercial mortgage-backed securities | $9,267,000 | 569 |
| Held to maturity securities (book value) | $2,963,000 | 1,377 |
| Available-for-sale securities (fair market value) | $303,998,000 | 624 |
| Total debt securities | $306,964,000 | 717 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,905,000 | 652 |
| Trading account assets | $133,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $292,953,000 | 770 |
| U.S. Government securities | $100,259,000 | 1,286 |
| U.S. Treasury securities | $51,973,000 | 530 |
| U.S. Government agency obligations | $48,286,000 | 1,727 |
| Securities issued by states & political subdivisions | $106,374,000 | 492 |
| Other domestic debt securities | $79,225,000 | 296 |
| Privately issued residential mortgage-backed securities | $128,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $709,000 | 142 |
| Other domestic debt securities - All other | $78,388,000 | 145 |
| Foreign debt securities | $7,095,000 | 85 |
| 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 | $38,719,000 | 1,417 |
| Mortgage-backed securities | $37,507,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $7,824,000 | 2,477 |
| Issued or guaranteed by U.S. | $7,824,000 | 2,410 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,634,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,506,000 | 1,459 |
| Privately issued | $128,000 | 463 |
| Commercial mortgage-backed securities | $24,049,000 | 546 |
| Commercial mortgage pass-through securities | $6,244,000 | 632 |
| Other commercial mortgage-backed securities | $17,805,000 | 447 |
| Held to maturity securities (book value) | $2,963,000 | 1,312 |
| Available-for-sale securities (fair market value) | $289,990,000 | 674 |
| Total debt securities | $292,950,000 | 757 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,995,000 | 616 |
| Trading account assets | $71,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $256,746,000 | 847 |
| U.S. Government securities | $94,448,000 | 1,311 |
| U.S. Treasury securities | $52,920,000 | 465 |
| U.S. Government agency obligations | $41,528,000 | 1,895 |
| Securities issued by states & political subdivisions | $99,042,000 | 562 |
| Other domestic debt securities | $60,573,000 | 336 |
| Privately issued residential mortgage-backed securities | $164,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $798,000 | 143 |
| Other domestic debt securities - All other | $59,611,000 | 176 |
| Foreign debt securities | $2,683,000 | 128 |
| 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 | $33,614,000 | 1,505 |
| Mortgage-backed securities | $34,359,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $7,433,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,433,000 | 2,472 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,529,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,365,000 | 1,395 |
| Privately issued | $164,000 | 438 |
| Commercial mortgage-backed securities | $20,397,000 | 616 |
| Commercial mortgage pass-through securities | $5,068,000 | 705 |
| Other commercial mortgage-backed securities | $15,329,000 | 482 |
| Held to maturity securities (book value) | $3,123,000 | 1,190 |
| Available-for-sale securities (fair market value) | $253,623,000 | 769 |
| Total debt securities | $256,746,000 | 837 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $2,000,000 | 540 |
| Trading account assets | $55,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $243,236,000 | 876 |
| U.S. Government securities | $91,193,000 | 1,258 |
| U.S. Treasury securities | $44,969,000 | 387 |
| U.S. Government agency obligations | $46,224,000 | 1,753 |
| Securities issued by states & political subdivisions | $96,667,000 | 592 |
| Other domestic debt securities | $52,676,000 | 356 |
| Privately issued residential mortgage-backed securities | $216,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $744,000 | 141 |
| Other domestic debt securities - All other | $51,716,000 | 189 |
| Foreign debt securities | $2,700,000 | 118 |
| 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 | $46,362,000 | 1,198 |
| Mortgage-backed securities | $36,914,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $8,875,000 | 2,388 |
| Issued or guaranteed by U.S. | $8,875,000 | 2,320 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,636,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,420,000 | 1,307 |
| Privately issued | $216,000 | 390 |
| Commercial mortgage-backed securities | $20,403,000 | 603 |
| Commercial mortgage pass-through securities | $5,252,000 | 679 |
| Other commercial mortgage-backed securities | $15,151,000 | 471 |
| Held to maturity securities (book value) | $3,123,000 | 1,084 |
| Available-for-sale securities (fair market value) | $240,113,000 | 805 |
| Total debt securities | $243,237,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $9,000 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $253,252,000 | 793 |
| U.S. Government securities | $95,960,000 | 1,153 |
| U.S. Treasury securities | $45,061,000 | 299 |
| U.S. Government agency obligations | $50,899,000 | 1,624 |
| Securities issued by states & political subdivisions | $101,487,000 | 539 |
| Other domestic debt securities | $53,099,000 | 340 |
| Privately issued residential mortgage-backed securities | $291,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $719,000 | 137 |
| Other domestic debt securities - All other | $52,089,000 | 178 |
| Foreign debt securities | $2,706,000 | 114 |
| 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 | $46,842,000 | 1,172 |
| Mortgage-backed securities | $41,340,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 2,305 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,249 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,907,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,616,000 | 1,218 |
| Privately issued | $291,000 | 362 |
| Commercial mortgage-backed securities | $22,654,000 | 564 |
| Commercial mortgage pass-through securities | $5,402,000 | 681 |
| Other commercial mortgage-backed securities | $17,252,000 | 432 |
| Held to maturity securities (book value) | $2,963,000 | 1,089 |
| Available-for-sale securities (fair market value) | $250,289,000 | 727 |
| Total debt securities | $253,253,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $5,000 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $211,172,000 | 897 |
| U.S. Government securities | $63,687,000 | 1,485 |
| U.S. Treasury securities | $10,318,000 | 745 |
| U.S. Government agency obligations | $53,369,000 | 1,516 |
| Securities issued by states & political subdivisions | $101,863,000 | 512 |
| Other domestic debt securities | $42,910,000 | 375 |
| Privately issued residential mortgage-backed securities | $380,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $671,000 | 132 |
| Other domestic debt securities - All other | $41,859,000 | 206 |
| Foreign debt securities | $2,712,000 | 111 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,201,000 | 1,064 |
| Mortgage-backed securities | $45,547,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $9,741,000 | 2,289 |
| Issued or guaranteed by U.S. | $9,741,000 | 2,231 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,257,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $9,877,000 | 1,101 |
| Privately issued | $380,000 | 341 |
| Commercial mortgage-backed securities | $25,549,000 | 512 |
| Commercial mortgage pass-through securities | $5,677,000 | 658 |
| Other commercial mortgage-backed securities | $19,872,000 | 395 |
| Held to maturity securities (book value) | $2,963,000 | 1,069 |
| Available-for-sale securities (fair market value) | $208,209,000 | 827 |
| Total debt securities | $211,172,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $5,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $269,498,000 | 668 |
| U.S. Government securities | $100,042,000 | 965 |
| U.S. Treasury securities | $44,832,000 | 183 |
| U.S. Government agency obligations | $55,210,000 | 1,406 |
| Securities issued by states & political subdivisions | $123,689,000 | 384 |
| Other domestic debt securities | $43,057,000 | 352 |
| Privately issued residential mortgage-backed securities | $601,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $691,000 | 127 |
| Other domestic debt securities - All other | $41,765,000 | 196 |
| Foreign debt securities | $2,710,000 | 112 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,169,000 | 996 |
| Mortgage-backed securities | $47,436,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $10,821,000 | 2,138 |
| Issued or guaranteed by U.S. | $10,821,000 | 2,075 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,213,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $11,612,000 | 1,004 |
| Privately issued | $601,000 | 306 |
| Commercial mortgage-backed securities | $24,402,000 | 495 |
| Commercial mortgage pass-through securities | $5,694,000 | 638 |
| Other commercial mortgage-backed securities | $18,708,000 | 387 |
| Held to maturity securities (book value) | $3,122,000 | 1,035 |
| Available-for-sale securities (fair market value) | $266,376,000 | 613 |
| Total debt securities | $269,499,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $12,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $227,849,000 | 707 |
| U.S. Government securities | $59,898,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,898,000 | 1,228 |
| Securities issued by states & political subdivisions | $116,412,000 | 389 |
| Other domestic debt securities | $48,826,000 | 315 |
| Privately issued residential mortgage-backed securities | $834,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $627,000 | 125 |
| Other domestic debt securities - All other | $47,365,000 | 168 |
| Foreign debt securities | $2,713,000 | 112 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,633,000 | 967 |
| Mortgage-backed securities | $51,910,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,128 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,072 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,025,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $13,191,000 | 940 |
| Privately issued | $834,000 | 280 |
| Commercial mortgage-backed securities | $28,312,000 | 424 |
| Commercial mortgage pass-through securities | $5,820,000 | 588 |
| Other commercial mortgage-backed securities | $22,492,000 | 331 |
| Held to maturity securities (book value) | $3,122,000 | 1,010 |
| Available-for-sale securities (fair market value) | $224,727,000 | 660 |
| Total debt securities | $227,850,000 | 694 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 156 |
| Fair value | $1,994,000 | 154 |
| Trading account assets | $6,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $229,275,000 | 654 |
| U.S. Government securities | $66,078,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $66,078,000 | 1,098 |
| Securities issued by states & political subdivisions | $111,991,000 | 362 |
| Other domestic debt securities | $48,498,000 | 296 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $599,000 | 123 |
| Other domestic debt securities - All other | $46,802,000 | 164 |
| Foreign debt securities | $2,708,000 | 113 |
| 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 | $58,927,000 | 895 |
| Mortgage-backed securities | $57,274,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,110 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,047 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,966,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $13,869,000 | 917 |
| Privately issued | $1,097,000 | 246 |
| Commercial mortgage-backed securities | $32,772,000 | 371 |
| Commercial mortgage pass-through securities | $6,056,000 | 563 |
| Other commercial mortgage-backed securities | $26,716,000 | 282 |
| Held to maturity securities (book value) | $3,211,000 | 995 |
| Available-for-sale securities (fair market value) | $226,064,000 | 612 |
| Total debt securities | $229,275,000 | 647 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 148 |
| Fair value | $2,002,000 | 142 |
| Trading account assets | $3,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $234,844,000 | 633 |
| U.S. Government securities | $79,065,000 | 975 |
| U.S. Treasury securities | $1,000,000 | 1,041 |
| U.S. Government agency obligations | $78,065,000 | 932 |
| Securities issued by states & political subdivisions | $100,219,000 | 372 |
| Other domestic debt securities | $51,118,000 | 281 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $555,000 | 125 |
| Other domestic debt securities - All other | $49,263,000 | 152 |
| Foreign debt securities | $4,442,000 | 89 |
| 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 | $57,143,000 | 923 |
| Mortgage-backed securities | $62,078,000 | 978 |
| Certificates of participation in pools of residential mortgages | $9,807,000 | 2,062 |
| Issued or guaranteed by U.S. | $9,807,000 | 2,007 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,145,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $15,845,000 | 882 |
| Privately issued | $1,300,000 | 224 |
| Commercial mortgage-backed securities | $35,126,000 | 346 |
| Commercial mortgage pass-through securities | $6,114,000 | 563 |
| Other commercial mortgage-backed securities | $29,012,000 | 266 |
| Held to maturity securities (book value) | $3,211,000 | 1,004 |
| Available-for-sale securities (fair market value) | $231,633,000 | 581 |
| Total debt securities | $234,843,000 | 621 |
| Structured notes | ||
| Amortized cost | $3,764,000 | 105 |
| Fair value | $3,706,000 | 107 |
| Trading account assets | $3,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $215,582,000 | 654 |
| U.S. Government securities | $72,022,000 | 1,067 |
| U.S. Treasury securities | $1,000,000 | 1,101 |
| U.S. Government agency obligations | $71,022,000 | 1,016 |
| Securities issued by states & political subdivisions | $83,841,000 | 406 |
| Other domestic debt securities | $51,233,000 | 265 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $581,000 | 124 |
| Other domestic debt securities - All other | $49,198,000 | 141 |
| Foreign debt securities | $8,486,000 | 68 |
| 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 | $56,139,000 | 895 |
| Mortgage-backed securities | $55,217,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,299 |
| Issued or guaranteed by U.S. | $7,620,000 | 2,227 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,546,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $17,092,000 | 856 |
| Privately issued | $1,454,000 | 222 |
| Commercial mortgage-backed securities | $29,051,000 | 389 |
| Commercial mortgage pass-through securities | $6,478,000 | 535 |
| Other commercial mortgage-backed securities | $22,573,000 | 313 |
| Held to maturity securities (book value) | $3,368,000 | 1,006 |
| Available-for-sale securities (fair market value) | $212,214,000 | 602 |
| Total debt securities | $215,581,000 | 645 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 214 |
| Fair value | $1,975,000 | 207 |
| Trading account assets | $6,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $201,542,000 | 677 |
| U.S. Government securities | $73,111,000 | 1,080 |
| U.S. Treasury securities | $19,920,000 | 292 |
| U.S. Government agency obligations | $53,191,000 | 1,314 |
| Securities issued by states & political subdivisions | $86,187,000 | 371 |
| Other domestic debt securities | $34,310,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $674,000 | 128 |
| Other domestic debt securities - All other | $33,636,000 | 184 |
| Foreign debt securities | $7,934,000 | 64 |
| 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 | $57,492,000 | 862 |
| Mortgage-backed securities | $41,691,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $8,275,000 | 2,165 |
| Issued or guaranteed by U.S. | $8,275,000 | 2,108 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,543,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $18,543,000 | 817 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,873,000 | 573 |
| Commercial mortgage pass-through securities | $3,053,000 | 755 |
| Other commercial mortgage-backed securities | $11,820,000 | 417 |
| Held to maturity securities (book value) | $3,368,000 | 1,048 |
| Available-for-sale securities (fair market value) | $198,174,000 | 617 |
| Total debt securities | $201,541,000 | 671 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 380 |
| Fair value | $1,215,000 | 379 |
| Trading account assets | $13,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $200,068,000 | 675 |
| U.S. Government securities | $71,430,000 | 1,103 |
| U.S. Treasury securities | $19,933,000 | 287 |
| U.S. Government agency obligations | $51,497,000 | 1,334 |
| Securities issued by states & political subdivisions | $89,045,000 | 337 |
| Other domestic debt securities | $31,668,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $732,000 | 122 |
| Other domestic debt securities - All other | $30,936,000 | 190 |
| Foreign debt securities | $7,925,000 | 65 |
| 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 | $55,925,000 | 887 |
| Mortgage-backed securities | $38,947,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $10,418,000 | 1,947 |
| Issued or guaranteed by U.S. | $10,418,000 | 1,891 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,281,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $16,281,000 | 877 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,248,000 | 627 |
| Commercial mortgage pass-through securities | $2,094,000 | 878 |
| Other commercial mortgage-backed securities | $10,154,000 | 439 |
| Held to maturity securities (book value) | $3,456,000 | 1,100 |
| Available-for-sale securities (fair market value) | $196,612,000 | 613 |
| Total debt securities | $200,070,000 | 668 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 474 |
| Fair value | $1,220,000 | 474 |
| Trading account assets | $9,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $161,823,000 | 825 |
| U.S. Government securities | $36,234,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,234,000 | 1,771 |
| Securities issued by states & political subdivisions | $84,833,000 | 366 |
| Other domestic debt securities | $32,850,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $760,000 | 120 |
| Other domestic debt securities - All other | $32,090,000 | 182 |
| Foreign debt securities | $7,906,000 | 69 |
| 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 | $56,669,000 | 884 |
| Mortgage-backed securities | $29,013,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $9,966,000 | 1,977 |
| Issued or guaranteed by U.S. | $9,966,000 | 1,940 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,208,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $7,208,000 | 1,339 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,839,000 | 619 |
| Commercial mortgage pass-through securities | $2,115,000 | 864 |
| Other commercial mortgage-backed securities | $9,724,000 | 429 |
| Held to maturity securities (book value) | $3,456,000 | 1,138 |
| Available-for-sale securities (fair market value) | $158,367,000 | 754 |
| Total debt securities | $161,823,000 | 816 |
| Structured notes | ||
| Amortized cost | $1,223,000 | 526 |
| Fair value | $1,212,000 | 526 |
| Trading account assets | $19,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $158,044,000 | 848 |
| U.S. Government securities | $33,622,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,622,000 | 1,871 |
| Securities issued by states & political subdivisions | $87,782,000 | 363 |
| Other domestic debt securities | $28,800,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $716,000 | 122 |
| Other domestic debt securities - All other | $28,084,000 | 196 |
| Foreign debt securities | $7,840,000 | 73 |
| 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 | $56,807,000 | 908 |
| Mortgage-backed securities | $29,578,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $11,784,000 | 1,814 |
| Issued or guaranteed by U.S. | $11,784,000 | 1,776 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,873,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,873,000 | 1,284 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,921,000 | 638 |
| Commercial mortgage pass-through securities | $1,128,000 | 1,029 |
| Other commercial mortgage-backed securities | $8,793,000 | 400 |
| Held to maturity securities (book value) | $3,612,000 | 1,134 |
| Available-for-sale securities (fair market value) | $154,432,000 | 767 |
| Total debt securities | $158,044,000 | 839 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 372 |
| Fair value | $2,611,000 | 370 |
| Trading account assets | $17,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $156,866,000 | 865 |
| U.S. Government securities | $35,279,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,279,000 | 1,827 |
| Securities issued by states & political subdivisions | $90,730,000 | 358 |
| Other domestic debt securities | $24,757,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $736,000 | 118 |
| Other domestic debt securities - All other | $24,021,000 | 220 |
| Foreign debt securities | $6,100,000 | 77 |
| 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 | $60,846,000 | 864 |
| Mortgage-backed securities | $31,150,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $12,565,000 | 1,757 |
| Issued or guaranteed by U.S. | $12,565,000 | 1,735 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,446,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,446,000 | 1,227 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,139,000 | 620 |
| Commercial mortgage pass-through securities | $1,167,000 | 1,019 |
| Other commercial mortgage-backed securities | $8,972,000 | 393 |
| Held to maturity securities (book value) | $3,699,000 | 1,169 |
| Available-for-sale securities (fair market value) | $153,167,000 | 779 |
| Total debt securities | $156,866,000 | 854 |
| Structured notes | ||
| Amortized cost | $2,589,000 | 383 |
| Fair value | $2,563,000 | 381 |
| Trading account assets | $81,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $176,271,000 | 772 |
| U.S. Government securities | $48,355,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $48,355,000 | 1,447 |
| Securities issued by states & political subdivisions | $96,515,000 | 342 |
| Other domestic debt securities | $25,332,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $770,000 | 128 |
| Other domestic debt securities - All other | $24,562,000 | 209 |
| Foreign debt securities | $6,069,000 | 77 |
| 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 | $66,191,000 | 791 |
| Mortgage-backed securities | $40,309,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $13,616,000 | 1,706 |
| Issued or guaranteed by U.S. | $13,616,000 | 1,698 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,194,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,194,000 | 1,154 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $17,499,000 | 467 |
| Commercial mortgage pass-through securities | $1,177,000 | 1,005 |
| Other commercial mortgage-backed securities | $16,322,000 | 294 |
| Held to maturity securities (book value) | $3,699,000 | 1,189 |
| Available-for-sale securities (fair market value) | $172,572,000 | 688 |
| Total debt securities | $176,271,000 | 762 |
| Structured notes | ||
| Amortized cost | $2,581,000 | 379 |
| Fair value | $2,527,000 | 377 |
| Trading account assets | $196,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $190,349,000 | 726 |
| U.S. Government securities | $55,430,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $55,430,000 | 1,296 |
| Securities issued by states & political subdivisions | $106,359,000 | 313 |
| Other domestic debt securities | $22,470,000 | 390 |
| Privately issued residential mortgage-backed securities | $5,000 | 884 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $755,000 | 136 |
| Other domestic debt securities - All other | $21,710,000 | 233 |
| Foreign debt securities | $6,090,000 | 75 |
| 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 | $68,220,000 | 796 |
| Mortgage-backed securities | $48,490,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $15,647,000 | 1,606 |
| Issued or guaranteed by U.S. | $15,647,000 | 1,541 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,852,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $14,847,000 | 866 |
| Privately issued | $5,000 | 511 |
| Commercial mortgage-backed securities | $17,991,000 | 445 |
| Commercial mortgage pass-through securities | $1,302,000 | 961 |
| Other commercial mortgage-backed securities | $16,689,000 | 277 |
| Held to maturity securities (book value) | $3,699,000 | 1,206 |
| Available-for-sale securities (fair market value) | $186,650,000 | 640 |
| Total debt securities | $190,348,000 | 717 |
| Structured notes | ||
| Amortized cost | $1,220,000 | 546 |
| Fair value | $1,185,000 | 544 |
| Trading account assets | $175,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $203,926,000 | 688 |
| U.S. Government securities | $57,223,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $57,223,000 | 1,310 |
| Securities issued by states & political subdivisions | $116,965,000 | 286 |
| Other domestic debt securities | $23,623,000 | 346 |
| Privately issued residential mortgage-backed securities | $11,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $735,000 | 146 |
| Other domestic debt securities - All other | $22,877,000 | 231 |
| Foreign debt securities | $6,115,000 | 78 |
| 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 | $78,879,000 | 710 |
| Mortgage-backed securities | $48,929,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $17,384,000 | 1,531 |
| Issued or guaranteed by U.S. | $17,384,000 | 1,528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,233,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,222,000 | 811 |
| Privately issued | $11,000 | 510 |
| Commercial mortgage-backed securities | $15,312,000 | 423 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $15,312,000 | 278 |
| Held to maturity securities (book value) | $3,854,000 | 1,224 |
| Available-for-sale securities (fair market value) | $200,072,000 | 606 |
| Total debt securities | $203,926,000 | 681 |
| Structured notes | ||
| Amortized cost | $1,220,000 | 532 |
| Fair value | $1,190,000 | 531 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $203,637,000 | 695 |
| U.S. Government securities | $60,175,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $60,175,000 | 1,269 |
| Securities issued by states & political subdivisions | $119,562,000 | 292 |
| Other domestic debt securities | $22,716,000 | 350 |
| Privately issued residential mortgage-backed securities | $18,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $652,000 | 162 |
| Other domestic debt securities - All other | $22,046,000 | 238 |
| Foreign debt securities | $1,184,000 | 165 |
| 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 | $86,494,000 | 679 |
| Mortgage-backed securities | $51,520,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $19,148,000 | 1,459 |
| Issued or guaranteed by U.S. | $19,148,000 | 1,458 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,774,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $17,756,000 | 754 |
| Privately issued | $18,000 | 510 |
| Commercial mortgage-backed securities | $14,598,000 | 423 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $14,598,000 | 272 |
| Held to maturity securities (book value) | $3,854,000 | 1,251 |
| Available-for-sale securities (fair market value) | $199,783,000 | 618 |
| Total debt securities | $203,636,000 | 688 |
| Structured notes | ||
| Amortized cost | $1,219,000 | 536 |
| Fair value | $1,184,000 | 534 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $195,477,000 | 726 |
| U.S. Government securities | $57,232,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $57,232,000 | 1,338 |
| Securities issued by states & political subdivisions | $114,663,000 | 308 |
| Other domestic debt securities | $23,582,000 | 344 |
| Privately issued residential mortgage-backed securities | $26,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $581,000 | 177 |
| Other domestic debt securities - All other | $22,975,000 | 238 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,601,000 | 677 |
| Mortgage-backed securities | $48,546,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $21,069,000 | 1,404 |
| Issued or guaranteed by U.S. | $21,069,000 | 1,401 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,734,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $19,708,000 | 697 |
| Privately issued | $26,000 | 510 |
| Commercial mortgage-backed securities | $7,743,000 | 589 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $7,743,000 | 370 |
| Held to maturity securities (book value) | $3,939,000 | 1,276 |
| Available-for-sale securities (fair market value) | $191,538,000 | 646 |
| Total debt securities | $195,478,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $207,898,000 | 686 |
| U.S. Government securities | $57,945,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,945,000 | 1,351 |
| Securities issued by states & political subdivisions | $115,146,000 | 310 |
| Other domestic debt securities | $34,807,000 | 272 |
| Privately issued residential mortgage-backed securities | $38,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $572,000 | 181 |
| Other domestic debt securities - All other | $34,197,000 | 182 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,515,000 | 667 |
| Mortgage-backed securities | $49,159,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $22,298,000 | 1,379 |
| Issued or guaranteed by U.S. | $22,298,000 | 1,378 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,557,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $21,519,000 | 660 |
| Privately issued | $38,000 | 513 |
| Commercial mortgage-backed securities | $5,304,000 | 665 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,304,000 | 415 |
| Held to maturity securities (book value) | $3,939,000 | 1,299 |
| Available-for-sale securities (fair market value) | $203,959,000 | 622 |
| Total debt securities | $207,898,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $197,654,000 | 748 |
| U.S. Government securities | $55,569,000 | 1,493 |
| U.S. Treasury securities | $2,385,000 | 838 |
| U.S. Government agency obligations | $53,184,000 | 1,473 |
| Securities issued by states & political subdivisions | $111,106,000 | 326 |
| Other domestic debt securities | $29,569,000 | 313 |
| Privately issued residential mortgage-backed securities | $52,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $586,000 | 176 |
| Other domestic debt securities - All other | $28,931,000 | 205 |
| Foreign debt securities | $1,410,000 | 173 |
| 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 | $89,775,000 | 678 |
| Mortgage-backed securities | $49,891,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $24,425,000 | 1,321 |
| Issued or guaranteed by U.S. | $24,425,000 | 1,320 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,672,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $23,620,000 | 635 |
| Privately issued | $52,000 | 527 |
| Commercial mortgage-backed securities | $1,794,000 | 1,002 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,794,000 | 640 |
| Held to maturity securities (book value) | $4,092,000 | 1,308 |
| Available-for-sale securities (fair market value) | $193,562,000 | 665 |
| Total debt securities | $197,653,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $204,479,000 | 703 |
| U.S. Government securities | $59,120,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,120,000 | 1,325 |
| Securities issued by states & political subdivisions | $109,477,000 | 326 |
| Other domestic debt securities | $34,517,000 | 279 |
| Privately issued residential mortgage-backed securities | $79,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $496,000 | 193 |
| Other domestic debt securities - All other | $33,942,000 | 183 |
| Foreign debt securities | $1,365,000 | 171 |
| 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 | $93,610,000 | 644 |
| Mortgage-backed securities | $55,855,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $29,297,000 | 1,158 |
| Issued or guaranteed by U.S. | $29,297,000 | 1,157 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,720,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $25,641,000 | 605 |
| Privately issued | $79,000 | 530 |
| Commercial mortgage-backed securities | $838,000 | 1,171 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $838,000 | 752 |
| Held to maturity securities (book value) | $4,092,000 | 1,322 |
| Available-for-sale securities (fair market value) | $200,387,000 | 633 |
| Total debt securities | $204,478,000 | 693 |
| 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 | $215,561,000 | 666 |
| U.S. Government securities | $63,161,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,161,000 | 1,265 |
| Securities issued by states & political subdivisions | $112,027,000 | 314 |
| Other domestic debt securities | $38,977,000 | 259 |
| Privately issued residential mortgage-backed securities | $102,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $462,000 | 197 |
| Other domestic debt securities - All other | $38,413,000 | 171 |
| Foreign debt securities | $1,396,000 | 169 |
| 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 | $99,459,000 | 604 |
| Mortgage-backed securities | $59,825,000 | 977 |
| Certificates of participation in pools of residential mortgages | $30,303,000 | 1,134 |
| Issued or guaranteed by U.S. | $30,303,000 | 1,133 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,274,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $28,172,000 | 572 |
| Privately issued | $102,000 | 518 |
| Commercial mortgage-backed securities | $1,248,000 | 993 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,248,000 | 647 |
| Held to maturity securities (book value) | $4,172,000 | 1,323 |
| Available-for-sale securities (fair market value) | $211,389,000 | 607 |
| Total debt securities | $215,561,000 | 657 |
| 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 | $234,917,000 | 633 |
| U.S. Government securities | $75,851,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $75,851,000 | 1,099 |
| Securities issued by states & political subdivisions | $110,196,000 | 314 |
| Other domestic debt securities | $47,471,000 | 227 |
| Privately issued residential mortgage-backed securities | $202,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $428,000 | 208 |
| Other domestic debt securities - All other | $46,841,000 | 146 |
| Foreign debt securities | $1,399,000 | 166 |
| 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 | $101,934,000 | 606 |
| Mortgage-backed securities | $75,088,000 | 825 |
| Certificates of participation in pools of residential mortgages | $43,746,000 | 883 |
| Issued or guaranteed by U.S. | $43,746,000 | 880 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,325,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $31,123,000 | 542 |
| Privately issued | $202,000 | 479 |
| Commercial mortgage-backed securities | $17,000 | 1,202 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $17,000 | 792 |
| Held to maturity securities (book value) | $4,172,000 | 1,360 |
| Available-for-sale securities (fair market value) | $230,745,000 | 566 |
| Total debt securities | $234,916,000 | 624 |
| 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 | $245,309,000 | 618 |
| U.S. Government securities | $69,614,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $69,614,000 | 1,209 |
| Securities issued by states & political subdivisions | $108,581,000 | 310 |
| Other domestic debt securities | $67,114,000 | 171 |
| Privately issued residential mortgage-backed securities | $226,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $466,000 | 203 |
| Other domestic debt securities - All other | $66,422,000 | 104 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,322,000 | 612 |
| Mortgage-backed securities | $68,885,000 | 875 |
| Certificates of participation in pools of residential mortgages | $36,904,000 | 991 |
| Issued or guaranteed by U.S. | $36,904,000 | 991 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,890,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $31,664,000 | 547 |
| Privately issued | $226,000 | 475 |
| Commercial mortgage-backed securities | $91,000 | 1,175 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $91,000 | 771 |
| Held to maturity securities (book value) | $2,424,000 | 1,597 |
| Available-for-sale securities (fair market value) | $242,885,000 | 547 |
| Total debt securities | $245,310,000 | 608 |
| 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 | $223,887,000 | 655 |
| U.S. Government securities | $58,418,000 | 1,499 |
| U.S. Treasury securities | $5,998,000 | 519 |
| U.S. Government agency obligations | $52,420,000 | 1,552 |
| Securities issued by states & political subdivisions | $106,571,000 | 314 |
| Other domestic debt securities | $58,898,000 | 184 |
| Privately issued residential mortgage-backed securities | $283,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $527,000 | 196 |
| Other domestic debt securities - All other | $58,088,000 | 116 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,453,000 | 605 |
| Mortgage-backed securities | $49,703,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $29,746,000 | 1,174 |
| Issued or guaranteed by U.S. | $29,746,000 | 1,172 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,713,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $19,430,000 | 752 |
| Privately issued | $283,000 | 460 |
| Commercial mortgage-backed securities | $244,000 | 1,112 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $244,000 | 706 |
| Held to maturity securities (book value) | $2,424,000 | 1,635 |
| Available-for-sale securities (fair market value) | $221,463,000 | 587 |
| Total debt securities | $223,888,000 | 646 |
| 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 | $199,691,000 | 741 |
| U.S. Government securities | $40,161,000 | 2,018 |
| U.S. Treasury securities | $2,013,000 | 800 |
| U.S. Government agency obligations | $38,148,000 | 2,024 |
| Securities issued by states & political subdivisions | $103,192,000 | 312 |
| Other domestic debt securities | $56,338,000 | 198 |
| Privately issued residential mortgage-backed securities | $365,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $561,000 | 190 |
| Other domestic debt securities - All other | $55,412,000 | 126 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,326,000 | 604 |
| Mortgage-backed securities | $33,468,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $12,903,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,903,000 | 2,066 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,565,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $20,200,000 | 742 |
| Privately issued | $365,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,424,000 | 1,639 |
| Available-for-sale securities (fair market value) | $197,267,000 | 650 |
| Total debt securities | $199,681,000 | 732 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,077 |
| Fair value | $1,252,000 | 1,075 |
| 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 | $199,175,000 | 759 |
| U.S. Government securities | $51,244,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,244,000 | 1,653 |
| Securities issued by states & political subdivisions | $95,065,000 | 338 |
| Other domestic debt securities | $52,866,000 | 207 |
| Privately issued residential mortgage-backed securities | $404,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $568,000 | 193 |
| Other domestic debt securities - All other | $51,894,000 | 131 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,634,000 | 616 |
| Mortgage-backed securities | $30,430,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $7,205,000 | 2,799 |
| Issued or guaranteed by U.S. | $7,205,000 | 2,797 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,225,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $22,821,000 | 723 |
| Privately issued | $404,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,424,000 | 1,670 |
| Available-for-sale securities (fair market value) | $196,751,000 | 665 |
| Total debt securities | $199,176,000 | 751 |
| Structured notes | ||
| Amortized cost | $12,784,000 | 237 |
| Fair value | $12,785,000 | 234 |
| 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 | $221,421,000 | 680 |
| U.S. Government securities | $65,285,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $65,285,000 | 1,367 |
| Securities issued by states & political subdivisions | $94,340,000 | 331 |
| Other domestic debt securities | $61,796,000 | 188 |
| Privately issued residential mortgage-backed securities | $439,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $606,000 | 182 |
| Other domestic debt securities - All other | $60,751,000 | 113 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,244,000 | 594 |
| Mortgage-backed securities | $39,589,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $7,623,000 | 2,792 |
| Issued or guaranteed by U.S. | $7,623,000 | 2,791 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,966,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $31,527,000 | 582 |
| Privately issued | $439,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $221,421,000 | 592 |
| Total debt securities | $221,419,000 | 672 |
| Structured notes | ||
| Amortized cost | $11,750,000 | 288 |
| Fair value | $11,752,000 | 288 |
| 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 | $237,455,000 | 633 |
| U.S. Government securities | $80,740,000 | 1,202 |
| U.S. Treasury securities | $8,381,000 | 430 |
| U.S. Government agency obligations | $72,359,000 | 1,246 |
| Securities issued by states & political subdivisions | $93,893,000 | 337 |
| Other domestic debt securities | $62,822,000 | 183 |
| Privately issued residential mortgage-backed securities | $604,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $585,000 | 185 |
| Other domestic debt securities - All other | $61,633,000 | 110 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,927,000 | 597 |
| Mortgage-backed securities | $57,520,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $13,755,000 | 2,125 |
| Issued or guaranteed by U.S. | $13,755,000 | 2,123 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $43,765,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $43,161,000 | 483 |
| Privately issued | $604,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $237,455,000 | 539 |
| Total debt securities | $237,454,000 | 625 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,993,000 | 1,100 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $228,045,000 | 663 |
| U.S. Government securities | $87,474,000 | 1,138 |
| U.S. Treasury securities | $12,195,000 | 324 |
| U.S. Government agency obligations | $75,279,000 | 1,231 |
| Securities issued by states & political subdivisions | $96,210,000 | 319 |
| Other domestic debt securities | $44,361,000 | 223 |
| Privately issued residential mortgage-backed securities | $661,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $554,000 | 196 |
| Other domestic debt securities - All other | $43,146,000 | 151 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,604,000 | 566 |
| Mortgage-backed securities | $60,820,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $13,203,000 | 2,267 |
| Issued or guaranteed by U.S. | $13,203,000 | 2,265 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $47,617,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $46,956,000 | 476 |
| Privately issued | $661,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $228,045,000 | 566 |
| Total debt securities | $228,044,000 | 654 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,500,000 | 1,358 |
| 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 | $219,491,000 | 696 |
| U.S. Government securities | $76,367,000 | 1,300 |
| U.S. Treasury securities | $2,383,000 | 729 |
| U.S. Government agency obligations | $73,984,000 | 1,269 |
| Securities issued by states & political subdivisions | $98,187,000 | 310 |
| Other domestic debt securities | $44,937,000 | 234 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $595,000 | 195 |
| Other domestic debt securities - All other | $43,302,000 | 158 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,398,000 | 598 |
| Mortgage-backed securities | $63,601,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $6,453,000 | 3,165 |
| Issued or guaranteed by U.S. | $6,453,000 | 3,164 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $57,148,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $56,108,000 | 419 |
| Privately issued | $1,040,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $219,491,000 | 599 |
| Total debt securities | $219,491,000 | 686 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,149 |
| Fair value | $2,250,000 | 1,145 |
| 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 | $263,902,000 | 588 |
| U.S. Government securities | $97,444,000 | 1,050 |
| U.S. Treasury securities | $14,322,000 | 261 |
| U.S. Government agency obligations | $83,122,000 | 1,159 |
| Securities issued by states & political subdivisions | $87,936,000 | 354 |
| Other domestic debt securities | $78,522,000 | 161 |
| Privately issued residential mortgage-backed securities | $1,193,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $6,036,000 | 186 |
| Structured financial products - Total | $598,000 | 199 |
| Other domestic debt securities - All other | $70,695,000 | 107 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,770,000 | 492 |
| Mortgage-backed securities | $75,497,000 | 880 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,876,000 | 2,545 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $64,621,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $63,428,000 | 374 |
| Privately issued | $1,193,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $263,902,000 | 502 |
| Total debt securities | $263,902,000 | 575 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 948 |
| Fair value | $3,408,000 | 941 |
| 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 | $266,912,000 | 581 |
| U.S. Government securities | $104,008,000 | 983 |
| U.S. Treasury securities | $14,262,000 | 242 |
| U.S. Government agency obligations | $89,746,000 | 1,067 |
| Securities issued by states & political subdivisions | $83,061,000 | 369 |
| Other domestic debt securities | $79,843,000 | 163 |
| Privately issued residential mortgage-backed securities | $1,392,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,290,000 | 179 |
| Structured financial products - Total | $609,000 | 210 |
| Other domestic debt securities - All other | $71,552,000 | 105 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,172,000 | 500 |
| Mortgage-backed securities | $74,823,000 | 880 |
| Certificates of participation in pools of residential mortgages | $9,370,000 | 2,736 |
| Issued or guaranteed by U.S. | $9,370,000 | 2,735 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $65,453,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $64,061,000 | 362 |
| Privately issued | $1,392,000 | 406 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $266,912,000 | 495 |
| Total debt securities | $266,912,000 | 566 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,304 |
| Fair value | $1,921,000 | 1,249 |
| 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 | $293,522,000 | 523 |
| U.S. Government securities | $108,578,000 | 945 |
| U.S. Treasury securities | $14,328,000 | 229 |
| U.S. Government agency obligations | $94,250,000 | 1,034 |
| Securities issued by states & political subdivisions | $80,636,000 | 387 |
| Other domestic debt securities | $104,308,000 | 140 |
| Privately issued residential mortgage-backed securities | $1,484,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $6,570,000 | 181 |
| Structured financial products - Total | $1,215,000 | 180 |
| Other domestic debt securities - All other | $95,039,000 | 87 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,502,000 | 493 |
| Mortgage-backed securities | $77,247,000 | 866 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,719 |
| Issued or guaranteed by U.S. | $9,551,000 | 2,716 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $67,696,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $66,212,000 | 355 |
| Privately issued | $1,484,000 | 424 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $293,522,000 | 454 |
| Total debt securities | $293,521,000 | 513 |
| Structured notes | ||
| Amortized cost | $4,943,000 | 744 |
| Fair value | $4,874,000 | 711 |
| 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 | $301,068,000 | 516 |
| U.S. Government securities | $118,671,000 | 858 |
| U.S. Treasury securities | $14,336,000 | 225 |
| U.S. Government agency obligations | $104,335,000 | 953 |
| Securities issued by states & political subdivisions | $78,539,000 | 402 |
| Other domestic debt securities | $103,858,000 | 144 |
| Privately issued residential mortgage-backed securities | $1,735,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $6,874,000 | 172 |
| Structured financial products - Total | $1,282,000 | 168 |
| Other domestic debt securities - All other | $93,967,000 | 90 |
| 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 | $146,542,000 | 439 |
| Mortgage-backed securities | $83,783,000 | 814 |
| Certificates of participation in pools of residential mortgages | $5,270,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,270,000 | 3,412 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $78,513,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $76,778,000 | 325 |
| Privately issued | $1,735,000 | 413 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $301,068,000 | 455 |
| Total debt securities | $301,068,000 | 506 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,290 |
| Fair value | $1,889,000 | 1,279 |
| 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 | $324,872,000 | 475 |
| U.S. Government securities | $143,053,000 | 734 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $143,053,000 | 706 |
| Securities issued by states & political subdivisions | $76,643,000 | 417 |
| Other domestic debt securities | $105,176,000 | 141 |
| Privately issued residential mortgage-backed securities | $1,890,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $7,080,000 | 156 |
| Structured financial products - Total | $1,003,000 | 183 |
| Other domestic debt securities - All other | $95,203,000 | 87 |
| 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 | $160,487,000 | 417 |
| Mortgage-backed securities | $112,320,000 | 646 |
| Certificates of participation in pools of residential mortgages | $25,603,000 | 1,533 |
| Issued or guaranteed by U.S. | $25,603,000 | 1,531 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $86,717,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $84,827,000 | 317 |
| Privately issued | $1,890,000 | 428 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $324,872,000 | 423 |
| Total debt securities | $324,872,000 | 463 |
| 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 | $291,848,000 | 522 |
| U.S. Government securities | $145,260,000 | 713 |
| U.S. Treasury securities | $4,962,000 | 463 |
| U.S. Government agency obligations | $140,298,000 | 705 |
| Securities issued by states & political subdivisions | $72,089,000 | 435 |
| Other domestic debt securities | $74,499,000 | 176 |
| Privately issued residential mortgage-backed securities | $1,836,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,086,000 | 147 |
| Structured financial products - Total | $950,000 | 182 |
| Other domestic debt securities - All other | $64,627,000 | 107 |
| 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 | $185,779,000 | 359 |
| Mortgage-backed securities | $99,956,000 | 696 |
| Certificates of participation in pools of residential mortgages | $24,542,000 | 1,548 |
| Issued or guaranteed by U.S. | $24,542,000 | 1,546 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $75,414,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $73,578,000 | 364 |
| Privately issued | $1,836,000 | 453 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $291,848,000 | 466 |
| Total debt securities | $291,848,000 | 514 |
| 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 | $311,105,000 | 500 |
| U.S. Government securities | $183,121,000 | 592 |
| U.S. Treasury securities | $4,955,000 | 417 |
| U.S. Government agency obligations | $178,166,000 | 585 |
| Securities issued by states & political subdivisions | $64,607,000 | 477 |
| Other domestic debt securities | $63,377,000 | 200 |
| Privately issued residential mortgage-backed securities | $2,321,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $7,088,000 | 138 |
| Structured financial products - Total | $768,000 | 203 |
| Other domestic debt securities - All other | $53,200,000 | 133 |
| 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 | $192,848,000 | 343 |
| Mortgage-backed securities | $141,000,000 | 550 |
| Certificates of participation in pools of residential mortgages | $54,593,000 | 831 |
| Issued or guaranteed by U.S. | $54,593,000 | 831 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $86,407,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $84,086,000 | 350 |
| Privately issued | $2,321,000 | 441 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $311,105,000 | 440 |
| Total debt securities | $311,105,000 | 489 |
| 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 | $321,210,000 | 477 |
| U.S. Government securities | $197,942,000 | 552 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $197,942,000 | 535 |
| Securities issued by states & political subdivisions | $63,693,000 | 459 |
| Other domestic debt securities | $59,575,000 | 209 |
| Privately issued residential mortgage-backed securities | $2,757,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,927,000 | 157 |
| Structured financial products - Total | $740,000 | 207 |
| Other domestic debt securities - All other | $51,151,000 | 132 |
| 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 | $177,747,000 | 374 |
| Mortgage-backed securities | $150,800,000 | 533 |
| Certificates of participation in pools of residential mortgages | $54,561,000 | 851 |
| Issued or guaranteed by U.S. | $54,561,000 | 850 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $96,239,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $93,482,000 | 333 |
| Privately issued | $2,757,000 | 438 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $321,210,000 | 431 |
| Total debt securities | $321,211,000 | 467 |
| 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 | $357,057,000 | 426 |
| U.S. Government securities | $236,418,000 | 484 |
| U.S. Treasury securities | $9,900,000 | 288 |
| U.S. Government agency obligations | $226,518,000 | 483 |
| Securities issued by states & political subdivisions | $59,308,000 | 483 |
| Other domestic debt securities | $61,331,000 | 203 |
| Privately issued residential mortgage-backed securities | $2,939,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $4,906,000 | 135 |
| Structured financial products - Total | $747,000 | 200 |
| Other domestic debt securities - All other | $52,739,000 | 130 |
| 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 | $163,461,000 | 406 |
| Mortgage-backed securities | $152,909,000 | 542 |
| Certificates of participation in pools of residential mortgages | $37,905,000 | 1,145 |
| Issued or guaranteed by U.S. | $37,905,000 | 1,145 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $115,004,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $112,065,000 | 308 |
| Privately issued | $2,939,000 | 448 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $357,057,000 | 383 |
| Total debt securities | $357,057,000 | 420 |
| 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 | $332,219,000 | 446 |
| U.S. Government securities | $236,753,000 | 462 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $236,753,000 | 446 |
| Securities issued by states & political subdivisions | $59,805,000 | 465 |
| Other domestic debt securities | $35,642,000 | 317 |
| Privately issued residential mortgage-backed securities | $3,671,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $459,000 | 216 |
| Other domestic debt securities - All other | $31,512,000 | 181 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $19,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,462,000 | 347 |
| Mortgage-backed securities | $168,409,000 | 480 |
| Certificates of participation in pools of residential mortgages | $29,860,000 | 1,332 |
| Issued or guaranteed by U.S. | $29,860,000 | 1,330 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $138,317,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $134,646,000 | 254 |
| Privately issued | $3,671,000 | 447 |
| Commercial mortgage-backed securities | $232,000 | 448 |
| Commercial mortgage pass-through securities | $232,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $332,219,000 | 399 |
| Total debt securities | $332,207,000 | 443 |
| 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 | $300,230,000 | 491 |
| U.S. Government securities | $222,630,000 | 476 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $222,630,000 | 463 |
| Securities issued by states & political subdivisions | $56,892,000 | 465 |
| Other domestic debt securities | $20,687,000 | 453 |
| Privately issued residential mortgage-backed securities | $4,016,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $490,000 | 218 |
| Other domestic debt securities - All other | $16,181,000 | 307 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $21,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,282,000 | 335 |
| Mortgage-backed securities | $161,794,000 | 484 |
| Certificates of participation in pools of residential mortgages | $38,839,000 | 1,032 |
| Issued or guaranteed by U.S. | $38,839,000 | 1,030 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $122,272,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $118,256,000 | 269 |
| Privately issued | $4,016,000 | 452 |
| Commercial mortgage-backed securities | $683,000 | 329 |
| Commercial mortgage pass-through securities | $683,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $300,230,000 | 438 |
| Total debt securities | $300,216,000 | 484 |
| 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 | $301,834,000 | 485 |
| U.S. Government securities | $243,528,000 | 442 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $243,528,000 | 425 |
| Securities issued by states & political subdivisions | $53,693,000 | 474 |
| Other domestic debt securities | $4,591,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $4,133,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $458,000 | 236 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $22,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,002,000 | 385 |
| Mortgage-backed securities | $164,624,000 | 465 |
| Certificates of participation in pools of residential mortgages | $30,970,000 | 1,203 |
| Issued or guaranteed by U.S. | $30,970,000 | 1,198 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $132,907,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $128,774,000 | 241 |
| Privately issued | $4,133,000 | 468 |
| Commercial mortgage-backed securities | $747,000 | 315 |
| Commercial mortgage pass-through securities | $747,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $301,834,000 | 435 |
| Total debt securities | $301,822,000 | 478 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,949 |
| Fair value | $2,005,000 | 1,993 |
| 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 | $347,300,000 | 419 |
| U.S. Government securities | $298,659,000 | 357 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $298,659,000 | 347 |
| Securities issued by states & political subdivisions | $47,084,000 | 536 |
| Other domestic debt securities | $1,537,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $1,088,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $449,000 | 227 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $20,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,323,000 | 336 |
| Mortgage-backed securities | $190,954,000 | 392 |
| Certificates of participation in pools of residential mortgages | $36,835,000 | 1,016 |
| Issued or guaranteed by U.S. | $36,835,000 | 1,011 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $153,355,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $152,267,000 | 209 |
| Privately issued | $1,088,000 | 799 |
| Commercial mortgage-backed securities | $764,000 | 294 |
| Commercial mortgage pass-through securities | $764,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $347,300,000 | 369 |
| Total debt securities | $347,280,000 | 414 |
| 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 | $332,697,000 | 422 |
| U.S. Government securities | $284,075,000 | 364 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $284,075,000 | 348 |
| Securities issued by states & political subdivisions | $46,114,000 | 539 |
| Other domestic debt securities | $2,490,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $1,254,000 | 840 |
| Commercial mortgage-backed securities - Total | $789,000 | 274 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $447,000 | 225 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,673,000 | 387 |
| Mortgage-backed securities | $171,587,000 | 416 |
| Certificates of participation in pools of residential mortgages | $42,510,000 | 863 |
| Issued or guaranteed by U.S. | $42,510,000 | 856 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $128,288,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $127,034,000 | 234 |
| Privately issued | $1,254,000 | 801 |
| Commercial mortgage-backed securities | $789,000 | 274 |
| Commercial mortgage pass-through securities | $789,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $332,697,000 | 377 |
| Total debt securities | $332,679,000 | 417 |
| 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 | $290,611,000 | 458 |
| U.S. Government securities | $246,113,000 | 392 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $246,113,000 | 375 |
| Securities issued by states & political subdivisions | $41,412,000 | 592 |
| Other domestic debt securities | $3,074,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $1,813,000 | 821 |
| Commercial mortgage-backed securities - Total | $813,000 | 243 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $448,000 | 258 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,000 | 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 | $147,259,000 | 405 |
| Mortgage-backed securities | $161,206,000 | 418 |
| Certificates of participation in pools of residential mortgages | $48,502,000 | 743 |
| Issued or guaranteed by U.S. | $48,502,000 | 738 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $111,891,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $110,078,000 | 254 |
| Privately issued | $1,813,000 | 780 |
| Commercial mortgage-backed securities | $813,000 | 243 |
| Commercial mortgage pass-through securities | $813,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $290,611,000 | 405 |
| Total debt securities | $290,603,000 | 450 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,000,000 | 1,155 |
| 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 | $249,682,000 | 531 |
| U.S. Government securities | $210,374,000 | 455 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $210,374,000 | 436 |
| Securities issued by states & political subdivisions | $35,985,000 | 666 |
| Other domestic debt securities | $3,305,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $2,011,000 | 823 |
| Commercial mortgage-backed securities - Total | $840,000 | 238 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $454,000 | 259 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,564,000 | 411 |
| Mortgage-backed securities | $136,405,000 | 495 |
| Certificates of participation in pools of residential mortgages | $52,716,000 | 687 |
| Issued or guaranteed by U.S. | $52,716,000 | 681 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $82,849,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $80,838,000 | 300 |
| Privately issued | $2,011,000 | 789 |
| Commercial mortgage-backed securities | $840,000 | 238 |
| Commercial mortgage pass-through securities | $840,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $249,682,000 | 466 |
| Total debt securities | $249,666,000 | 523 |
| Structured notes | ||
| Amortized cost | $14,001,000 | 487 |
| Fair value | $14,032,000 | 495 |
| 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 | $246,880,000 | 534 |
| U.S. Government securities | $203,008,000 | 474 |
| U.S. Treasury securities | $4,221,000 | 481 |
| U.S. Government agency obligations | $198,787,000 | 465 |
| Securities issued by states & political subdivisions | $39,665,000 | 570 |
| Other domestic debt securities | $4,194,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $2,295,000 | 822 |
| Commercial mortgage-backed securities - Total | $867,000 | 244 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,032,000 | 201 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $13,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,672,000 | 475 |
| Mortgage-backed securities | $126,879,000 | 545 |
| Certificates of participation in pools of residential mortgages | $44,205,000 | 864 |
| Issued or guaranteed by U.S. | $44,205,000 | 856 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $81,807,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $79,512,000 | 311 |
| Privately issued | $2,295,000 | 787 |
| Commercial mortgage-backed securities | $867,000 | 244 |
| Commercial mortgage pass-through securities | $867,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $246,880,000 | 476 |
| Total debt securities | $246,876,000 | 528 |
| 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 | $180,342,000 | 722 |
| U.S. Government securities | $141,712,000 | 654 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $141,712,000 | 624 |
| Securities issued by states & political subdivisions | $34,769,000 | 666 |
| Other domestic debt securities | $3,852,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $2,518,000 | 826 |
| Commercial mortgage-backed securities - Total | $906,000 | 233 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $428,000 | 279 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,486,000 | 513 |
| Mortgage-backed securities | $131,042,000 | 534 |
| Certificates of participation in pools of residential mortgages | $45,601,000 | 860 |
| Issued or guaranteed by U.S. | $45,601,000 | 852 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $84,535,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $82,017,000 | 283 |
| Privately issued | $2,518,000 | 790 |
| Commercial mortgage-backed securities | $906,000 | 233 |
| Commercial mortgage pass-through securities | $906,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $180,342,000 | 625 |
| Total debt securities | $180,334,000 | 710 |
| 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 | $174,681,000 | 740 |
| U.S. Government securities | $114,518,000 | 778 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $114,518,000 | 756 |
| Securities issued by states & political subdivisions | $22,874,000 | 1,072 |
| Other domestic debt securities | $37,280,000 | 378 |
| Privately issued residential mortgage-backed securities | $34,803,000 | 231 |
| Commercial mortgage-backed securities - Total | $927,000 | 247 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,550,000 | 1,250 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $9,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,836,000 | 454 |
| Mortgage-backed securities | $137,162,000 | 519 |
| Certificates of participation in pools of residential mortgages | $47,430,000 | 855 |
| Issued or guaranteed by U.S. | $47,430,000 | 845 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $88,805,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $54,002,000 | 368 |
| Privately issued | $34,803,000 | 223 |
| Commercial mortgage-backed securities | $927,000 | 247 |
| Commercial mortgage pass-through securities | $927,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $174,681,000 | 630 |
| Total debt securities | $174,672,000 | 726 |
| 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 | $164,080,000 | 773 |
| U.S. Government securities | $105,382,000 | 819 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $105,382,000 | 789 |
| Securities issued by states & political subdivisions | $21,109,000 | 1,126 |
| Other domestic debt securities | $37,575,000 | 399 |
| Privately issued residential mortgage-backed securities | $34,807,000 | 247 |
| Commercial mortgage-backed securities - Total | $971,000 | 204 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,797,000 | 1,199 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $14,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,771,000 | 478 |
| Mortgage-backed securities | $127,848,000 | 550 |
| Certificates of participation in pools of residential mortgages | $39,267,000 | 1,028 |
| Issued or guaranteed by U.S. | $39,267,000 | 1,016 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $87,610,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $52,803,000 | 343 |
| Privately issued | $34,807,000 | 236 |
| Commercial mortgage-backed securities | $971,000 | 204 |
| Commercial mortgage pass-through securities | $971,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $164,080,000 | 659 |
| Total debt securities | $164,066,000 | 755 |
| 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 | $135,647,000 | 926 |
| U.S. Government securities | $79,449,000 | 1,098 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $79,449,000 | 1,063 |
| Securities issued by states & political subdivisions | $18,940,000 | 1,201 |
| Other domestic debt securities | $37,258,000 | 376 |
| Privately issued residential mortgage-backed securities | $35,123,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,135,000 | 1,106 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,466,000 | 506 |
| Mortgage-backed securities | $111,265,000 | 606 |
| Certificates of participation in pools of residential mortgages | $32,453,000 | 1,246 |
| Issued or guaranteed by U.S. | $32,453,000 | 1,236 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,812,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $43,689,000 | 382 |
| Privately issued | $35,123,000 | 258 |
| 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) | $135,647,000 | 792 |
| Total debt securities | $135,643,000 | 902 |
| 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 | $150,220,000 | 805 |
| U.S. Government securities | $94,847,000 | 898 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $94,847,000 | 876 |
| Securities issued by states & political subdivisions | $18,376,000 | 1,209 |
| Other domestic debt securities | $36,997,000 | 360 |
| Privately issued residential mortgage-backed securities | $34,616,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,381,000 | 1,019 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,118,000 | 579 |
| Mortgage-backed securities | $108,608,000 | 612 |
| Certificates of participation in pools of residential mortgages | $32,137,000 | 1,218 |
| Issued or guaranteed by U.S. | $32,137,000 | 1,207 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $76,471,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $41,855,000 | 381 |
| Privately issued | $34,616,000 | 248 |
| 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) | $150,220,000 | 690 |
| Total debt securities | $150,218,000 | 790 |
| 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 | $125,544,000 | 955 |
| U.S. Government securities | $96,905,000 | 850 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $96,905,000 | 832 |
| Securities issued by states & political subdivisions | $17,390,000 | 1,269 |
| Other domestic debt securities | $11,138,000 | 773 |
| Privately issued residential mortgage-backed securities | $8,533,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,605,000 | 952 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $111,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,201,000 | 727 |
| Mortgage-backed securities | $78,935,000 | 759 |
| Certificates of participation in pools of residential mortgages | $14,003,000 | 2,171 |
| Issued or guaranteed by U.S. | $14,003,000 | 2,161 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $64,932,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $56,399,000 | 289 |
| Privately issued | $8,533,000 | 522 |
| 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) | $125,544,000 | 813 |
| Total debt securities | $125,433,000 | 941 |
| 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 | $54,774,000 | 2,137 |
| U.S. Government securities | $35,508,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,508,000 | 2,229 |
| Securities issued by states & political subdivisions | $10,619,000 | 1,967 |
| Other domestic debt securities | $7,645,000 | 992 |
| Privately issued residential mortgage-backed securities | $4,741,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,904,000 | 975 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,002,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,841,000 | 1,214 |
| Mortgage-backed securities | $36,721,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $14,858,000 | 2,073 |
| Issued or guaranteed by U.S. | $14,858,000 | 2,062 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,863,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $17,122,000 | 684 |
| Privately issued | $4,741,000 | 671 |
| 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) | $54,774,000 | 1,883 |
| Total debt securities | $53,772,000 | 2,129 |
| 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 | $65,828,000 | 1,799 |
| U.S. Government securities | $47,702,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,702,000 | 1,705 |
| Securities issued by states & political subdivisions | $10,007,000 | 2,060 |
| Other domestic debt securities | $7,142,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $4,074,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,068,000 | 917 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $977,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,781,000 | 1,172 |
| Mortgage-backed securities | $38,909,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $16,285,000 | 1,889 |
| Issued or guaranteed by U.S. | $16,285,000 | 1,880 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,624,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $18,550,000 | 621 |
| Privately issued | $4,074,000 | 689 |
| 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) | $65,828,000 | 1,587 |
| Total debt securities | $64,850,000 | 1,790 |
| 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 | $73,823,000 | 1,607 |
| U.S. Government securities | $57,809,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,809,000 | 1,431 |
| Securities issued by states & political subdivisions | $9,603,000 | 2,131 |
| Other domestic debt securities | $5,181,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $2,005,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,176,000 | 855 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,230,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,266,000 | 941 |
| Mortgage-backed securities | $18,589,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $8,685,000 | 2,473 |
| Issued or guaranteed by U.S. | $8,685,000 | 2,459 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,904,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $7,899,000 | 1,069 |
| Privately issued | $2,005,000 | 798 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $73,823,000 | 1,399 |
| Total debt securities | $72,593,000 | 1,581 |
| 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 | $69,151,000 | 1,712 |
| U.S. Government securities | $54,483,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,483,000 | 1,537 |
| Securities issued by states & political subdivisions | $8,375,000 | 2,300 |
| Other domestic debt securities | $4,575,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $2,099,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,476,000 | 940 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,718,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,684,000 | 935 |
| Mortgage-backed securities | $10,006,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 3,839 |
| Issued or guaranteed by U.S. | $2,825,000 | 3,823 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,181,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $5,082,000 | 1,298 |
| Privately issued | $2,099,000 | 764 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $69,151,000 | 1,482 |
| Total debt securities | $67,434,000 | 1,715 |
| 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 | $63,099,000 | 1,830 |
| U.S. Government securities | $48,047,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,047,000 | 1,714 |
| Securities issued by states & political subdivisions | $7,985,000 | 2,369 |
| Other domestic debt securities | $5,300,000 | 993 |
| Privately issued residential mortgage-backed securities | $2,294,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,006,000 | 811 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,767,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,902,000 | 1,001 |
| Mortgage-backed securities | $9,407,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,274 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,260 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,569,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $5,275,000 | 1,265 |
| Privately issued | $2,294,000 | 698 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $63,099,000 | 1,580 |
| Total debt securities | $61,331,000 | 1,836 |
| 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 | $61,526,000 | 1,897 |
| U.S. Government securities | $46,537,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,537,000 | 1,786 |
| Securities issued by states & political subdivisions | $7,619,000 | 2,456 |
| Other domestic debt securities | $5,497,000 | 985 |
| Privately issued residential mortgage-backed securities | $2,488,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,009,000 | 831 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,873,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,250,000 | 1,104 |
| Mortgage-backed securities | $6,483,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,157 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,477,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 1,849 |
| Privately issued | $2,488,000 | 648 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $61,526,000 | 1,628 |
| Total debt securities | $59,652,000 | 1,911 |
| 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 | $67,326,000 | 1,765 |
| U.S. Government securities | $53,626,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,626,000 | 1,603 |
| Securities issued by states & political subdivisions | $7,407,000 | 2,495 |
| Other domestic debt securities | $4,553,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $1,543,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,010,000 | 856 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,740,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,056,000 | 1,106 |
| Mortgage-backed securities | $2,633,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,767 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,612,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,080 |
| Privately issued | $1,543,000 | 744 |
| 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) | $135,000 | 3,585 |
| Available-for-sale securities (fair market value) | $67,191,000 | 1,525 |
| Total debt securities | $65,586,000 | 1,776 |
| 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 | $64,840,000 | 1,839 |
| U.S. Government securities | $51,694,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,694,000 | 1,681 |
| Securities issued by states & political subdivisions | $7,901,000 | 2,397 |
| Other domestic debt securities | $3,589,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $578,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,011,000 | 849 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,656,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,333,000 | 1,090 |
| Mortgage-backed securities | $1,897,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,745 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $838,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,798 |
| Privately issued | $578,000 | 903 |
| 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) | $135,000 | 3,664 |
| Available-for-sale securities (fair market value) | $64,705,000 | 1,578 |
| Total debt securities | $63,184,000 | 1,847 |
| 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 | $72,795,000 | 1,658 |
| U.S. Government securities | $60,006,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $60,006,000 | 1,455 |
| Securities issued by states & political subdivisions | $7,483,000 | 2,453 |
| Other domestic debt securities | $3,624,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $613,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,011,000 | 853 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,682,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,060,000 | 916 |
| Mortgage-backed securities | $1,376,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,376,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,362 |
| Privately issued | $613,000 | 883 |
| 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) | $135,000 | 3,721 |
| Available-for-sale securities (fair market value) | $72,660,000 | 1,422 |
| Total debt securities | $71,113,000 | 1,658 |
| 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 | $77,478,000 | 1,588 |
| U.S. Government securities | $65,351,000 | 1,395 |
| U.S. Treasury securities | $996,000 | 1,125 |
| U.S. Government agency obligations | $64,355,000 | 1,376 |
| Securities issued by states & political subdivisions | $6,766,000 | 2,592 |
| Other domestic debt securities | $3,663,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $652,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,011,000 | 890 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,698,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,065,000 | 863 |
| Mortgage-backed securities | $1,930,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,930,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,068 |
| Privately issued | $652,000 | 867 |
| 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) | $145,000 | 3,779 |
| Available-for-sale securities (fair market value) | $77,333,000 | 1,376 |
| Total debt securities | $75,779,000 | 1,584 |
| 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 | $78,987,000 | 1,550 |
| U.S. Government securities | $67,100,000 | 1,356 |
| U.S. Treasury securities | $990,000 | 1,189 |
| U.S. Government agency obligations | $66,110,000 | 1,326 |
| Securities issued by states & political subdivisions | $6,606,000 | 2,624 |
| Other domestic debt securities | $3,694,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $683,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,011,000 | 932 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,587,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,962,000 | 841 |
| Mortgage-backed securities | $3,290,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,525 |
| Issued or guaranteed by U.S. | $380,000 | 5,500 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,910,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,764 |
| Privately issued | $683,000 | 823 |
| 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) | $145,000 | 3,855 |
| Available-for-sale securities (fair market value) | $78,842,000 | 1,329 |
| Total debt securities | $77,399,000 | 1,548 |
| 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 | $75,433,000 | 1,618 |
| U.S. Government securities | $62,270,000 | 1,452 |
| U.S. Treasury securities | $987,000 | 1,218 |
| U.S. Government agency obligations | $61,283,000 | 1,424 |
| Securities issued by states & political subdivisions | $7,305,000 | 2,445 |
| Other domestic debt securities | $4,262,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $754,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,508,000 | 896 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,596,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,319,000 | 816 |
| Mortgage-backed securities | $4,039,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,511 |
| Issued or guaranteed by U.S. | $420,000 | 5,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,619,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,629 |
| Privately issued | $754,000 | 794 |
| 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) | $145,000 | 3,911 |
| Available-for-sale securities (fair market value) | $75,288,000 | 1,374 |
| Total debt securities | $73,838,000 | 1,598 |
| 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 | $77,537,000 | 1,584 |
| U.S. Government securities | $64,649,000 | 1,417 |
| U.S. Treasury securities | $988,000 | 1,258 |
| U.S. Government agency obligations | $63,661,000 | 1,385 |
| Securities issued by states & political subdivisions | $6,844,000 | 2,520 |
| Other domestic debt securities | $4,487,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $983,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,504,000 | 928 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,557,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,407,000 | 885 |
| Mortgage-backed securities | $5,095,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,483 |
| Issued or guaranteed by U.S. | $498,000 | 5,456 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,597,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,518 |
| Privately issued | $983,000 | 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) | $145,000 | 3,957 |
| Available-for-sale securities (fair market value) | $77,392,000 | 1,343 |
| Total debt securities | $75,979,000 | 1,574 |
| 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 | $93,793,000 | 1,347 |
| U.S. Government securities | $74,703,000 | 1,226 |
| U.S. Treasury securities | $983,000 | 1,359 |
| U.S. Government agency obligations | $73,720,000 | 1,198 |
| Securities issued by states & political subdivisions | $7,949,000 | 2,287 |
| Other domestic debt securities | $9,525,000 | 790 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,509,000 | 571 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,616,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,188,000 | 1,023 |
| Mortgage-backed securities | $7,188,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,489 |
| Issued or guaranteed by U.S. | $548,000 | 5,470 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,640,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $5,624,000 | 1,272 |
| Privately issued | $1,016,000 | 704 |
| 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) | $370,000 | 3,696 |
| Available-for-sale securities (fair market value) | $93,423,000 | 1,151 |
| Total debt securities | $92,179,000 | 1,333 |
| 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 | $80,290,000 | 1,580 |
| U.S. Government securities | $62,585,000 | 1,492 |
| U.S. Treasury securities | $988,000 | 1,411 |
| U.S. Government agency obligations | $61,597,000 | 1,451 |
| Securities issued by states & political subdivisions | $11,494,000 | 1,707 |
| Other domestic debt securities | $4,698,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $1,183,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,515,000 | 1,012 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,513,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,216,000 | 1,018 |
| Mortgage-backed securities | $8,931,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,275,000 | 4,905 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,656,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $6,473,000 | 1,196 |
| Privately issued | $1,183,000 | 681 |
| 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) | $370,000 | 3,760 |
| Available-for-sale securities (fair market value) | $79,920,000 | 1,351 |
| Total debt securities | $78,776,000 | 1,563 |
| 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 | $54,575,000 | 2,236 |
| U.S. Government securities | $40,072,000 | 2,204 |
| U.S. Treasury securities | $993,000 | 1,399 |
| U.S. Government agency obligations | $39,079,000 | 2,172 |
| Securities issued by states & political subdivisions | $8,433,000 | 2,219 |
| Other domestic debt securities | $4,270,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $748,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,522,000 | 1,057 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,800,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,794,000 | 1,020 |
| Mortgage-backed securities | $9,196,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,729 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,596,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $6,848,000 | 1,175 |
| Privately issued | $748,000 | 705 |
| 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) | $370,000 | 3,824 |
| Available-for-sale securities (fair market value) | $54,205,000 | 1,899 |
| Total debt securities | $52,774,000 | 2,252 |
| 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 | $63,939,000 | 1,954 |
| U.S. Government securities | $48,436,000 | 1,906 |
| U.S. Treasury securities | $988,000 | 1,469 |
| U.S. Government agency obligations | $47,448,000 | 1,870 |
| Securities issued by states & political subdivisions | $9,158,000 | 2,074 |
| Other domestic debt securities | $4,521,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $994,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,527,000 | 1,107 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,824,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,112,000 | 1,041 |
| Mortgage-backed securities | $10,074,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,684 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,296,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $7,302,000 | 1,152 |
| Privately issued | $994,000 | 657 |
| 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) | $369,000 | 3,873 |
| Available-for-sale securities (fair market value) | $63,570,000 | 1,658 |
| Total debt securities | $62,115,000 | 1,963 |
| 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 | $57,723,000 | 2,143 |
| U.S. Government securities | $40,268,000 | 2,236 |
| U.S. Treasury securities | $1,010,000 | 1,338 |
| U.S. Government agency obligations | $39,258,000 | 2,204 |
| Securities issued by states & political subdivisions | $10,215,000 | 1,912 |
| Other domestic debt securities | $5,417,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $1,374,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,043,000 | 1,094 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,823,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,542,000 | 1,035 |
| Mortgage-backed securities | $11,680,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,291,000 | 4,442 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,389,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,015,000 | 1,124 |
| Privately issued | $1,374,000 | 639 |
| 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) | $465,000 | 3,808 |
| Available-for-sale securities (fair market value) | $57,258,000 | 1,849 |
| Total debt securities | $55,900,000 | 2,143 |
| 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 | $55,287,000 | 2,281 |
| U.S. Government securities | $36,522,000 | 2,485 |
| U.S. Treasury securities | $1,002,000 | 1,505 |
| U.S. Government agency obligations | $35,520,000 | 2,463 |
| Securities issued by states & political subdivisions | $10,855,000 | 1,821 |
| Other domestic debt securities | $6,073,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $1,519,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,554,000 | 1,092 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,837,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,439,000 | 1,052 |
| Mortgage-backed securities | $12,712,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,266 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,110,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $8,591,000 | 1,130 |
| Privately issued | $1,519,000 | 486 |
| 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) | $464,000 | 3,865 |
| Available-for-sale securities (fair market value) | $54,823,000 | 1,955 |
| Total debt securities | $53,450,000 | 2,297 |
| 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 | $46,841,000 | 2,577 |
| U.S. Government securities | $27,474,000 | 3,000 |
| U.S. Treasury securities | $1,006,000 | 1,522 |
| U.S. Government agency obligations | $26,468,000 | 2,979 |
| Securities issued by states & political subdivisions | $11,125,000 | 1,790 |
| Other domestic debt securities | $6,445,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $1,874,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,571,000 | 1,168 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,797,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,151,000 | 1,059 |
| Mortgage-backed securities | $14,989,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 4,082 |
| Issued or guaranteed by U.S. | $3,036,000 | 4,068 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,953,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $10,079,000 | 1,044 |
| Privately issued | $1,874,000 | 474 |
| 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) | $464,000 | 3,912 |
| Available-for-sale securities (fair market value) | $46,377,000 | 2,227 |
| Total debt securities | $45,044,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $47,156,000 | 2,508 |
| U.S. Government securities | $25,022,000 | 3,156 |
| U.S. Treasury securities | $1,012,000 | 1,530 |
| U.S. Government agency obligations | $24,010,000 | 3,119 |
| Securities issued by states & political subdivisions | $12,735,000 | 1,521 |
| Other domestic debt securities | $7,564,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $2,974,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,590,000 | 1,192 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,835,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,067,000 | 1,053 |
| Mortgage-backed securities | $16,457,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $4,635,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,635,000 | 3,537 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,822,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $8,848,000 | 1,221 |
| Privately issued | $2,974,000 | 416 |
| 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) | $484,000 | 3,918 |
| Available-for-sale securities (fair market value) | $46,672,000 | 2,164 |
| Total debt securities | $45,321,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $52,924,000 | 2,270 |
| U.S. Government securities | $27,858,000 | 2,869 |
| U.S. Treasury securities | $1,015,000 | 1,537 |
| U.S. Government agency obligations | $26,843,000 | 2,835 |
| Securities issued by states & political subdivisions | $12,878,000 | 1,433 |
| Other domestic debt securities | $10,266,000 | 891 |
| Privately issued residential mortgage-backed securities | $3,170,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,096,000 | 910 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,922,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,982,000 | 1,021 |
| Mortgage-backed securities | $17,291,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $5,882,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,882,000 | 3,154 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,409,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $8,239,000 | 1,307 |
| Privately issued | $3,170,000 | 420 |
| 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) | $729,000 | 3,724 |
| Available-for-sale securities (fair market value) | $52,195,000 | 1,933 |
| Total debt securities | $51,002,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $54,470,000 | 2,170 |
| U.S. Government securities | $31,074,000 | 2,629 |
| U.S. Treasury securities | $1,018,000 | 1,609 |
| U.S. Government agency obligations | $30,056,000 | 2,578 |
| Securities issued by states & political subdivisions | $13,498,000 | 1,356 |
| Other domestic debt securities | $7,989,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $3,389,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,600,000 | 1,213 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,909,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,512,000 | 996 |
| Mortgage-backed securities | $19,871,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $8,192,000 | 2,626 |
| Issued or guaranteed by U.S. | $8,192,000 | 2,613 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,679,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $8,290,000 | 1,299 |
| Privately issued | $3,389,000 | 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) | $1,189,000 | 3,463 |
| Available-for-sale securities (fair market value) | $53,281,000 | 1,864 |
| Total debt securities | $52,561,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $57,865,000 | 1,934 |
| U.S. Government securities | $35,757,000 | 2,187 |
| U.S. Treasury securities | $102,000 | 3,083 |
| U.S. Government agency obligations | $35,655,000 | 2,066 |
| Securities issued by states & political subdivisions | $17,523,000 | 966 |
| Other domestic debt securities | $1,540,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $1,540,000 | 694 |
| 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 | $3,045,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,328,000 | 870 |
| Mortgage-backed securities | $25,660,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $7,973,000 | 2,428 |
| Issued or guaranteed by U.S. | $7,973,000 | 2,412 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,687,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $16,147,000 | 870 |
| Privately issued | $1,540,000 | 622 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,024,000 | 3,186 |
| Available-for-sale securities (fair market value) | $55,841,000 | 1,655 |
| Total debt securities | $54,820,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| 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 | $70,049,000 | 1,562 |
| U.S. Government securities | $36,783,000 | 2,175 |
| U.S. Treasury securities | $1,916,000 | 2,056 |
| U.S. Government agency obligations | $34,867,000 | 2,121 |
| Securities issued by states & political subdivisions | $21,655,000 | 698 |
| Other domestic debt securities | $6,211,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $2,246,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,965,000 | 1,147 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,400,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,114,000 | 723 |
| Mortgage-backed securities | $10,011,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,162 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,135 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,273,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $6,027,000 | 1,245 |
| Privately issued | $2,246,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,210,000 | 2,994 |
| Available-for-sale securities (fair market value) | $65,839,000 | 1,302 |
| Total debt securities | $64,649,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $500,000 | 536 |
| 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 | $73,363,000 | 1,560 |
| U.S. Government securities | $36,491,000 | 2,297 |
| U.S. Treasury securities | $2,655,000 | 2,351 |
| U.S. Government agency obligations | $33,836,000 | 2,207 |
| Securities issued by states & political subdivisions | $22,925,000 | 676 |
| Other domestic debt securities | $10,369,000 | 810 |
| Privately issued residential mortgage-backed securities | $2,761,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,608,000 | 772 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,578,000 | 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 | $50,893,000 | 783 |
| Mortgage-backed securities | $13,176,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 3,624 |
| Issued or guaranteed by U.S. | $2,927,000 | 3,608 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,249,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $7,488,000 | 1,170 |
| Privately issued | $2,761,000 | 452 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,691,000 | 2,884 |
| Available-for-sale securities (fair market value) | $67,672,000 | 1,283 |
| Total debt securities | $69,785,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $504,000 | 736 |
| Fair value | $495,000 | 856 |
| 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 | $37,515,000 | 2,999 |
| U.S. Government securities | $23,243,000 | 3,512 |
| U.S. Treasury securities | $2,067,000 | 3,748 |
| U.S. Government agency obligations | $21,176,000 | 3,184 |
| Securities issued by states & political subdivisions | $11,933,000 | 1,406 |
| Other domestic debt securities | $597,000 | 2,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 2,121 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,742,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,318,000 | 1,396 |
| Mortgage-backed securities | $12,436,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $8,754,000 | 2,149 |
| Issued or guaranteed by U.S. | $8,754,000 | 2,133 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,682,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 1,906 |
| Privately issued | $0 | 1,474 |
| 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) | $673,000 | 5,691 |
| Available-for-sale securities (fair market value) | $36,842,000 | 2,293 |
| Total debt securities | $35,773,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,311,000 | 3,317 |
| U.S. Government securities | $21,253,000 | 3,900 |
| U.S. Treasury securities | $2,741,000 | 4,510 |
| U.S. Government agency obligations | $18,512,000 | 3,415 |
| Securities issued by states & political subdivisions | $10,432,000 | 1,403 |
| Other domestic debt securities | $99,000 | 3,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,671 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,527,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,928,000 | 1,768 |
| Mortgage-backed securities | $9,439,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $9,386,000 | 2,013 |
| Issued or guaranteed by U.S. | $9,386,000 | 2,000 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $53,000 | 4,923 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 4,684 |
| Privately issued | $0 | 1,491 |
| 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) | $949,000 | 6,365 |
| Available-for-sale securities (fair market value) | $32,362,000 | 2,441 |
| Total debt securities | $31,784,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,307,000 | 4,473 |
| U.S. Government securities | $18,915,000 | 4,626 |
| U.S. Treasury securities | $2,485,000 | 5,551 |
| U.S. Government agency obligations | $16,430,000 | 3,890 |
| Securities issued by states & political subdivisions | $4,996,000 | 2,826 |
| Other domestic debt securities | $253,000 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,143,000 | 2,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,047,000 | 2,207 |
| Mortgage-backed securities | $10,801,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $10,801,000 | 2,045 |
| Issued or guaranteed by U.S. | $10,801,000 | 2,027 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $985,000 | 7,030 |
| Available-for-sale securities (fair market value) | $24,322,000 | 3,255 |
| Total debt securities | $24,164,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $20,700,000 | 5,421 |
| U.S. Government securities | $15,669,000 | 5,546 |
| U.S. Treasury securities | $2,500,000 | 6,548 |
| U.S. Government agency obligations | $13,169,000 | 4,601 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,245 |
| Other domestic debt securities | $869,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $855,000 | 2,079 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,518,000 | 2,285 |
| Mortgage-backed securities | $11,213,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $11,199,000 | 2,021 |
| Issued or guaranteed by U.S. | $11,199,000 | 2,001 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,000 | 6,045 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $14,000 | 2,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,808,000 | 2,845 |
| Available-for-sale securities (fair market value) | $7,892,000 | 6,822 |
| Total debt securities | $20,700,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,239,000 | 2,306 |
| 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 | $20,072,000 | 5,861 |
| U.S. Government securities | $9,517,000 | 7,957 |
| U.S. Treasury securities | $2,250,000 | 7,925 |
| U.S. Government agency obligations | $7,267,000 | 6,523 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,239 |
| Other domestic debt securities | $6,170,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $4,838,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,332,000 | 1,928 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,748,000 | 3,264 |
| Mortgage-backed securities | $10,668,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,603,000 | 3,169 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,065,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 5,576 |
| Privately issued | $4,838,000 | 299 |
| 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) | $13,462,000 | 4,665 |
| Available-for-sale securities (fair market value) | $6,610,000 | 6,066 |
| Total debt securities | $20,072,000 | 5,770 |
| 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 | $23,111,000 | 5,531 |
| U.S. Government securities | $16,332,000 | 5,927 |
| U.S. Treasury securities | $2,252,000 | 8,144 |
| U.S. Government agency obligations | $14,080,000 | 4,384 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,430 |
| Other domestic debt securities | $2,569,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $166,000 | 2,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,403,000 | 1,635 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,930,000 | 2,773 |
| Mortgage-backed securities | $12,169,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $9,450,000 | 2,574 |
| Issued or guaranteed by U.S. | $9,450,000 | 2,545 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,719,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 3,479 |
| Privately issued | $166,000 | 2,064 |
| 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 | $23,111,000 | 5,393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,980,000 | 6,103 |
| U.S. Government securities | $15,414,000 | 6,122 |
| U.S. Treasury securities | $3,027,000 | 7,497 |
| U.S. Government agency obligations | $12,387,000 | 4,743 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,493 |
| Other domestic debt securities | $2,066,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $510,000 | 2,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,556,000 | 2,351 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,308,000 | 2,609 |
| Mortgage-backed securities | $11,149,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 3,377 |
| Issued or guaranteed by U.S. | $6,527,000 | 3,331 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,622,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 2,687 |
| Privately issued | $510,000 | 1,948 |
| 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 | $19,980,000 | 5,993 |
| 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 |