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Security Financial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $817,935,000 | 202 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,000 | 1,859 |
| Foreign debt securities | $9,528,000 | 76 |
| Equity securities | $5,967 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39 | 3,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $163 | 2,724 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $691 | 1,578 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,836,500 | 134 |
| 2023-09-30 | Rank | |
| Total securities | $205,150,000 | 934 |
| U.S. Government securities | $139,661,000 | 872 |
| U.S. Treasury securities | $45,926,000 | 510 |
| U.S. Government agency obligations | $93,735,000 | 1,017 |
| Securities issued by states & political subdivisions | $35,784,000 | 1,169 |
| Other domestic debt securities | $29,419,000 | 575 |
| Privately issued residential mortgage-backed securities | $29,213,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $206,000 | 1,838 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,206,000 | 522 |
| Mortgage-backed securities | $45,666,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,448,000 | 2,949 |
| Privately issued | $29,213,000 | 22 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 1,928 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,111,000 | 419 |
| Other commercial mortgage-backed securities | $1,139,000 | 1,070 |
| Held to maturity securities (book value) | $206,000 | 1,679 |
| Available-for-sale securities (fair market value) | $204,658,000 | 791 |
| Total debt securities | $204,864,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $211,798,000 | 942 |
| U.S. Government securities | $140,555,000 | 891 |
| U.S. Treasury securities | $46,174,000 | 513 |
| U.S. Government agency obligations | $94,381,000 | 1,043 |
| Securities issued by states & political subdivisions | $38,478,000 | 1,153 |
| Other domestic debt securities | $32,500,000 | 529 |
| Privately issued residential mortgage-backed securities | $31,830,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $670,000 | 1,677 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,370,000 | 520 |
| Mortgage-backed securities | $49,038,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,666,000 | 2,938 |
| Privately issued | $31,830,000 | 22 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 1,909 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,471,000 | 421 |
| Other commercial mortgage-backed securities | $1,200,000 | 1,060 |
| Held to maturity securities (book value) | $670,000 | 1,602 |
| Available-for-sale securities (fair market value) | $210,863,000 | 801 |
| Total debt securities | $211,533,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $222,167,000 | 943 |
| U.S. Government securities | $136,135,000 | 969 |
| U.S. Treasury securities | $46,929,000 | 552 |
| U.S. Government agency obligations | $89,206,000 | 1,104 |
| Securities issued by states & political subdivisions | $44,753,000 | 1,042 |
| Other domestic debt securities | $41,042,000 | 472 |
| Privately issued residential mortgage-backed securities | $40,375,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $667,000 | 1,723 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,957,000 | 1,420 |
| Mortgage-backed securities | $51,392,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,809,000 | 2,957 |
| Privately issued | $40,375,000 | 25 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,208,000 | 1,190 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $667,000 | 1,657 |
| Available-for-sale securities (fair market value) | $221,263,000 | 804 |
| Total debt securities | $221,930,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $229,747,000 | 925 |
| U.S. Government securities | $139,246,000 | 958 |
| U.S. Treasury securities | $51,034,000 | 549 |
| U.S. Government agency obligations | $88,212,000 | 1,109 |
| Securities issued by states & political subdivisions | $48,637,000 | 999 |
| Other domestic debt securities | $41,656,000 | 472 |
| Privately issued residential mortgage-backed securities | $40,989,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $667,000 | 1,739 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,651,000 | 1,329 |
| Mortgage-backed securities | $52,101,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,872,000 | 2,971 |
| Privately issued | $40,989,000 | 24 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,240,000 | 1,199 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $667,000 | 1,670 |
| Available-for-sale securities (fair market value) | $228,872,000 | 783 |
| Total debt securities | $229,539,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $231,007,000 | 932 |
| U.S. Government securities | $140,135,000 | 968 |
| U.S. Treasury securities | $50,507,000 | 560 |
| U.S. Government agency obligations | $89,628,000 | 1,097 |
| Securities issued by states & political subdivisions | $48,385,000 | 1,010 |
| Other domestic debt securities | $42,293,000 | 452 |
| Privately issued residential mortgage-backed securities | $41,626,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $667,000 | 1,749 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,981,000 | 1,249 |
| Mortgage-backed securities | $52,937,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,969,000 | 2,975 |
| Privately issued | $41,626,000 | 18 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,342,000 | 1,198 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $667,000 | 1,659 |
| Available-for-sale securities (fair market value) | $230,146,000 | 791 |
| Total debt securities | $230,813,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $242,042,000 | 905 |
| U.S. Government securities | $145,353,000 | 946 |
| U.S. Treasury securities | $51,961,000 | 531 |
| U.S. Government agency obligations | $93,392,000 | 1,101 |
| Securities issued by states & political subdivisions | $50,767,000 | 1,003 |
| Other domestic debt securities | $45,732,000 | 409 |
| Privately issued residential mortgage-backed securities | $45,065,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $667,000 | 1,738 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,904,000 | 1,511 |
| Mortgage-backed securities | $57,178,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $48,347,000 | 957 |
| Issued or guaranteed by U.S. | $3,282,000 | 2,962 |
| Privately issued | $45,065,000 | 20 |
| Collaterized mortgage obligations | $8,831,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,831,000 | 1,191 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $667,000 | 1,596 |
| Available-for-sale securities (fair market value) | $241,185,000 | 789 |
| Total debt securities | $241,852,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $253,323,000 | 856 |
| U.S. Government securities | $152,465,000 | 897 |
| U.S. Treasury securities | $53,271,000 | 463 |
| U.S. Government agency obligations | $99,194,000 | 1,048 |
| Securities issued by states & political subdivisions | $48,647,000 | 1,057 |
| Other domestic debt securities | $51,985,000 | 367 |
| Privately issued residential mortgage-backed securities | $51,318,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $667,000 | 1,705 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,676,000 | 1,339 |
| Mortgage-backed securities | $67,248,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $56,569,000 | 885 |
| Issued or guaranteed by U.S. | $5,251,000 | 2,703 |
| Privately issued | $51,318,000 | 16 |
| Collaterized mortgage obligations | $10,679,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $10,679,000 | 1,114 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $667,000 | 1,503 |
| Available-for-sale securities (fair market value) | $252,430,000 | 772 |
| Total debt securities | $253,097,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $260,110,000 | 807 |
| U.S. Government securities | $164,048,000 | 796 |
| U.S. Treasury securities | $57,876,000 | 312 |
| U.S. Government agency obligations | $106,172,000 | 981 |
| Securities issued by states & political subdivisions | $52,739,000 | 1,010 |
| Other domestic debt securities | $43,079,000 | 417 |
| Privately issued residential mortgage-backed securities | $42,412,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $667,000 | 1,648 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,143,000 | 1,157 |
| Mortgage-backed securities | $61,573,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $48,247,000 | 982 |
| Issued or guaranteed by U.S. | $5,835,000 | 2,621 |
| Privately issued | $42,412,000 | 21 |
| Collaterized mortgage obligations | $13,326,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $13,326,000 | 980 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $667,000 | 1,413 |
| Available-for-sale securities (fair market value) | $259,199,000 | 739 |
| Total debt securities | $259,866,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $190,381,000 | 1,026 |
| U.S. Government securities | $98,724,000 | 1,138 |
| U.S. Treasury securities | $34,986,000 | 369 |
| U.S. Government agency obligations | $63,738,000 | 1,405 |
| Securities issued by states & political subdivisions | $50,226,000 | 1,036 |
| Other domestic debt securities | $41,215,000 | 405 |
| Privately issued residential mortgage-backed securities | $40,548,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $667,000 | 1,588 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,597,000 | 1,047 |
| Mortgage-backed securities | $61,727,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $46,941,000 | 965 |
| Issued or guaranteed by U.S. | $6,393,000 | 2,587 |
| Privately issued | $40,548,000 | 24 |
| Collaterized mortgage obligations | $14,786,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $14,786,000 | 910 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $667,000 | 1,410 |
| Available-for-sale securities (fair market value) | $189,498,000 | 953 |
| Total debt securities | $190,167,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $112,885,000 | 1,509 |
| U.S. Government securities | $71,837,000 | 1,374 |
| U.S. Treasury securities | $35,019,000 | 311 |
| U.S. Government agency obligations | $36,818,000 | 1,936 |
| Securities issued by states & political subdivisions | $31,840,000 | 1,475 |
| Other domestic debt securities | $9,071,000 | 917 |
| Privately issued residential mortgage-backed securities | $8,404,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $667,000 | 1,531 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,986,000 | 1,553 |
| Mortgage-backed securities | $19,360,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $12,757,000 | 2,036 |
| Issued or guaranteed by U.S. | $4,353,000 | 2,818 |
| Privately issued | $8,404,000 | 85 |
| Collaterized mortgage obligations | $6,603,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,603,000 | 1,324 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $667,000 | 1,393 |
| Available-for-sale securities (fair market value) | $112,081,000 | 1,401 |
| Total debt securities | $112,750,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $119,787,000 | 1,338 |
| U.S. Government securities | $73,243,000 | 1,236 |
| U.S. Treasury securities | $35,037,000 | 230 |
| U.S. Government agency obligations | $38,206,000 | 1,815 |
| Securities issued by states & political subdivisions | $36,342,000 | 1,282 |
| Other domestic debt securities | $10,070,000 | 829 |
| Privately issued residential mortgage-backed securities | $9,403,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $667,000 | 1,483 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,330,000 | 1,476 |
| Mortgage-backed securities | $21,052,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $14,225,000 | 1,882 |
| Issued or guaranteed by U.S. | $4,822,000 | 2,709 |
| Privately issued | $9,403,000 | 89 |
| Collaterized mortgage obligations | $6,827,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $6,827,000 | 1,258 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $667,000 | 1,381 |
| Available-for-sale securities (fair market value) | $118,988,000 | 1,250 |
| Total debt securities | $119,655,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $89,155,000 | 1,535 |
| U.S. Government securities | $38,119,000 | 1,775 |
| U.S. Treasury securities | $4,105,000 | 633 |
| U.S. Government agency obligations | $34,014,000 | 1,810 |
| Securities issued by states & political subdivisions | $39,880,000 | 1,136 |
| Other domestic debt securities | $11,057,000 | 742 |
| Privately issued residential mortgage-backed securities | $10,390,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $667,000 | 1,423 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,153,000 | 1,339 |
| Mortgage-backed securities | $22,618,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $15,616,000 | 1,687 |
| Issued or guaranteed by U.S. | $5,226,000 | 2,591 |
| Privately issued | $10,390,000 | 61 |
| Collaterized mortgage obligations | $7,002,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,002,000 | 1,264 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $667,000 | 1,370 |
| Available-for-sale securities (fair market value) | $88,389,000 | 1,443 |
| Total debt securities | $89,055,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $71,150,000 | 1,741 |
| U.S. Government securities | $22,759,000 | 2,340 |
| U.S. Treasury securities | $4,122,000 | 624 |
| U.S. Government agency obligations | $18,637,000 | 2,449 |
| Securities issued by states & political subdivisions | $36,270,000 | 1,133 |
| Other domestic debt securities | $12,035,000 | 680 |
| Privately issued residential mortgage-backed securities | $11,368,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $667,000 | 1,388 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,001,000 | 1,074 |
| Mortgage-backed securities | $24,304,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $17,014,000 | 1,575 |
| Issued or guaranteed by U.S. | $5,646,000 | 2,497 |
| Privately issued | $11,368,000 | 62 |
| Collaterized mortgage obligations | $7,290,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,290,000 | 1,270 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $667,000 | 1,367 |
| Available-for-sale securities (fair market value) | $70,397,000 | 1,644 |
| Total debt securities | $71,064,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $77,401,000 | 1,585 |
| U.S. Government securities | $27,667,000 | 2,097 |
| U.S. Treasury securities | $4,135,000 | 649 |
| U.S. Government agency obligations | $23,532,000 | 2,178 |
| Securities issued by states & political subdivisions | $36,884,000 | 1,037 |
| Other domestic debt securities | $12,768,000 | 621 |
| Privately issued residential mortgage-backed securities | $12,101,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $667,000 | 1,348 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,266,000 | 1,081 |
| Mortgage-backed securities | $25,866,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $18,381,000 | 1,475 |
| Issued or guaranteed by U.S. | $6,280,000 | 2,392 |
| Privately issued | $12,101,000 | 52 |
| Collaterized mortgage obligations | $7,485,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,485,000 | 1,298 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $667,000 | 1,375 |
| Available-for-sale securities (fair market value) | $76,652,000 | 1,486 |
| Total debt securities | $77,318,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $78,091,000 | 1,520 |
| U.S. Government securities | $25,226,000 | 2,236 |
| U.S. Treasury securities | $4,147,000 | 655 |
| U.S. Government agency obligations | $21,079,000 | 2,317 |
| Securities issued by states & political subdivisions | $39,226,000 | 879 |
| Other domestic debt securities | $13,563,000 | 585 |
| Privately issued residential mortgage-backed securities | $12,896,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $667,000 | 1,270 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,523,000 | 2,051 |
| Mortgage-backed securities | $27,205,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $19,573,000 | 1,401 |
| Issued or guaranteed by U.S. | $6,677,000 | 2,340 |
| Privately issued | $12,896,000 | 53 |
| Collaterized mortgage obligations | $7,632,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,632,000 | 1,296 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $667,000 | 1,392 |
| Available-for-sale securities (fair market value) | $77,348,000 | 1,422 |
| Total debt securities | $78,016,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $83,456,000 | 1,445 |
| U.S. Government securities | $27,592,000 | 2,155 |
| U.S. Treasury securities | $4,027,000 | 736 |
| U.S. Government agency obligations | $23,565,000 | 2,227 |
| Securities issued by states & political subdivisions | $41,659,000 | 805 |
| Other domestic debt securities | $14,094,000 | 548 |
| Privately issued residential mortgage-backed securities | $13,427,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $667,000 | 1,233 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,249,000 | 1,996 |
| Mortgage-backed securities | $28,129,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $20,449,000 | 1,322 |
| Issued or guaranteed by U.S. | $7,022,000 | 2,259 |
| Privately issued | $13,427,000 | 50 |
| Collaterized mortgage obligations | $7,680,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,680,000 | 1,291 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $667,000 | 1,435 |
| Available-for-sale securities (fair market value) | $82,678,000 | 1,352 |
| Total debt securities | $83,344,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $75,525,000 | 1,562 |
| U.S. Government securities | $20,243,000 | 2,605 |
| U.S. Treasury securities | $4,032,000 | 742 |
| U.S. Government agency obligations | $16,211,000 | 2,714 |
| Securities issued by states & political subdivisions | $44,149,000 | 760 |
| Other domestic debt securities | $11,024,000 | 616 |
| Privately issued residential mortgage-backed securities | $10,357,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $667,000 | 1,238 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,360,000 | 1,520 |
| Mortgage-backed securities | $25,683,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $17,856,000 | 1,399 |
| Issued or guaranteed by U.S. | $7,499,000 | 2,167 |
| Privately issued | $10,357,000 | 63 |
| Collaterized mortgage obligations | $7,827,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,298 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $667,000 | 1,494 |
| Available-for-sale securities (fair market value) | $74,749,000 | 1,461 |
| Total debt securities | $75,416,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $80,209,000 | 1,511 |
| U.S. Government securities | $20,986,000 | 2,586 |
| U.S. Treasury securities | $4,019,000 | 748 |
| U.S. Government agency obligations | $16,967,000 | 2,702 |
| Securities issued by states & political subdivisions | $47,536,000 | 709 |
| Other domestic debt securities | $11,614,000 | 575 |
| Privately issued residential mortgage-backed securities | $10,947,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $667,000 | 1,265 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $73,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,852,000 | 1,294 |
| Mortgage-backed securities | $26,909,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $18,883,000 | 1,341 |
| Issued or guaranteed by U.S. | $7,936,000 | 2,133 |
| Privately issued | $10,947,000 | 39 |
| Collaterized mortgage obligations | $8,026,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $8,026,000 | 1,270 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $667,000 | 1,541 |
| Available-for-sale securities (fair market value) | $79,542,000 | 1,399 |
| Total debt securities | $80,137,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $82,453,000 | 1,485 |
| U.S. Government securities | $21,426,000 | 2,599 |
| U.S. Treasury securities | $3,960,000 | 787 |
| U.S. Government agency obligations | $17,466,000 | 2,700 |
| Securities issued by states & political subdivisions | $48,755,000 | 708 |
| Other domestic debt securities | $12,194,000 | 555 |
| Privately issued residential mortgage-backed securities | $11,527,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $667,000 | 1,271 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $78,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,113,000 | 1,272 |
| Mortgage-backed securities | $27,993,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $19,926,000 | 1,307 |
| Issued or guaranteed by U.S. | $8,399,000 | 2,107 |
| Privately issued | $11,527,000 | 38 |
| Collaterized mortgage obligations | $8,067,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $8,067,000 | 1,266 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $667,000 | 1,569 |
| Available-for-sale securities (fair market value) | $81,786,000 | 1,367 |
| Total debt securities | $82,375,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $84,028,000 | 1,489 |
| U.S. Government securities | $34,013,000 | 1,992 |
| U.S. Treasury securities | $3,908,000 | 800 |
| U.S. Government agency obligations | $30,105,000 | 2,023 |
| Securities issued by states & political subdivisions | $49,285,000 | 718 |
| Other domestic debt securities | $667,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $667,000 | 1,278 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $63,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,541,000 | 1,233 |
| Mortgage-backed securities | $28,954,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $20,863,000 | 1,268 |
| Issued or guaranteed by U.S. | $20,863,000 | 1,257 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,091,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,091,000 | 1,251 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $667,000 | 1,602 |
| Available-for-sale securities (fair market value) | $83,361,000 | 1,377 |
| Total debt securities | $83,964,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $85,781,000 | 1,468 |
| U.S. Government securities | $35,244,000 | 1,968 |
| U.S. Treasury securities | $3,864,000 | 773 |
| U.S. Government agency obligations | $31,380,000 | 1,991 |
| Securities issued by states & political subdivisions | $49,772,000 | 711 |
| Other domestic debt securities | $667,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $667,000 | 1,276 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $98,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,762,000 | 1,248 |
| Mortgage-backed securities | $30,240,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $22,093,000 | 1,236 |
| Issued or guaranteed by U.S. | $22,093,000 | 1,230 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,147,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,147,000 | 1,228 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $667,000 | 1,626 |
| Available-for-sale securities (fair market value) | $85,114,000 | 1,350 |
| Total debt securities | $85,682,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $80,180,000 | 1,552 |
| U.S. Government securities | $37,355,000 | 1,857 |
| U.S. Treasury securities | $3,883,000 | 742 |
| U.S. Government agency obligations | $33,472,000 | 1,903 |
| Securities issued by states & political subdivisions | $42,728,000 | 860 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $97,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,960,000 | 1,594 |
| Mortgage-backed securities | $32,092,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $23,679,000 | 1,220 |
| Issued or guaranteed by U.S. | $23,679,000 | 1,183 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,413,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $8,413,000 | 1,217 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $80,180,000 | 1,420 |
| Total debt securities | $80,085,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $82,111,000 | 1,540 |
| U.S. Government securities | $39,328,000 | 1,844 |
| U.S. Treasury securities | $3,904,000 | 717 |
| U.S. Government agency obligations | $35,424,000 | 1,884 |
| Securities issued by states & political subdivisions | $42,690,000 | 888 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $93,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,348,000 | 1,561 |
| Mortgage-backed securities | $34,033,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $25,326,000 | 1,187 |
| Issued or guaranteed by U.S. | $25,326,000 | 1,184 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,707,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $8,707,000 | 1,180 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $82,111,000 | 1,400 |
| Total debt securities | $82,018,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $83,727,000 | 1,552 |
| U.S. Government securities | $39,937,000 | 1,805 |
| U.S. Treasury securities | $3,958,000 | 671 |
| U.S. Government agency obligations | $35,979,000 | 1,868 |
| Securities issued by states & political subdivisions | $43,706,000 | 915 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $84,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,972,000 | 1,524 |
| Mortgage-backed securities | $34,313,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $25,168,000 | 1,213 |
| Issued or guaranteed by U.S. | $25,168,000 | 1,212 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,145,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,145,000 | 1,148 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $83,727,000 | 1,410 |
| Total debt securities | $83,643,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $86,603,000 | 1,526 |
| U.S. Government securities | $42,240,000 | 1,761 |
| U.S. Treasury securities | $4,013,000 | 615 |
| U.S. Government agency obligations | $38,227,000 | 1,806 |
| Securities issued by states & political subdivisions | $44,281,000 | 920 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $82,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,481,000 | 1,665 |
| Mortgage-backed securities | $36,542,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $26,978,000 | 1,175 |
| Issued or guaranteed by U.S. | $26,978,000 | 1,173 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,485,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 1,586 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,079,000 | 698 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $5,079,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $86,603,000 | 1,387 |
| Total debt securities | $86,521,000 | 1,506 |
| 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 | $89,140,000 | 1,522 |
| U.S. Government securities | $44,635,000 | 1,729 |
| U.S. Treasury securities | $4,029,000 | 627 |
| U.S. Government agency obligations | $40,606,000 | 1,766 |
| Securities issued by states & political subdivisions | $44,432,000 | 926 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $73,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,765,000 | 1,650 |
| Mortgage-backed securities | $38,603,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $28,677,000 | 1,147 |
| Issued or guaranteed by U.S. | $28,677,000 | 1,146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,809,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,809,000 | 1,565 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,117,000 | 678 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,117,000 | 423 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $89,140,000 | 1,376 |
| Total debt securities | $89,067,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $95,642,000 | 1,445 |
| U.S. Government securities | $46,439,000 | 1,713 |
| U.S. Treasury securities | $3,975,000 | 699 |
| U.S. Government agency obligations | $42,464,000 | 1,745 |
| Securities issued by states & political subdivisions | $49,138,000 | 835 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $65,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,318,000 | 1,719 |
| Mortgage-backed securities | $40,483,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $30,342,000 | 1,126 |
| Issued or guaranteed by U.S. | $30,342,000 | 1,125 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,094,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,094,000 | 1,519 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,047,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $5,047,000 | 421 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $95,642,000 | 1,285 |
| Total debt securities | $95,577,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $98,648,000 | 1,393 |
| U.S. Government securities | $48,824,000 | 1,631 |
| U.S. Treasury securities | $3,952,000 | 682 |
| U.S. Government agency obligations | $44,872,000 | 1,647 |
| Securities issued by states & political subdivisions | $49,759,000 | 821 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $65,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,268,000 | 1,739 |
| Mortgage-backed securities | $42,542,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $32,149,000 | 1,068 |
| Issued or guaranteed by U.S. | $32,149,000 | 1,067 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,376,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,462 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,017,000 | 652 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $5,017,000 | 409 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $98,648,000 | 1,233 |
| Total debt securities | $98,583,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $10,576,000 | 130 |
| Fair value | $10,393,000 | 129 |
| 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 | $96,570,000 | 1,412 |
| U.S. Government securities | $43,106,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,106,000 | 1,695 |
| Securities issued by states & political subdivisions | $53,416,000 | 747 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $48,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,609,000 | 1,654 |
| Mortgage-backed securities | $40,700,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $34,886,000 | 1,016 |
| Issued or guaranteed by U.S. | $34,886,000 | 1,015 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,814,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,423 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $96,570,000 | 1,254 |
| Total debt securities | $96,522,000 | 1,395 |
| 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 | $100,092,000 | 1,381 |
| U.S. Government securities | $45,953,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,953,000 | 1,648 |
| Securities issued by states & political subdivisions | $54,101,000 | 741 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $38,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,520,000 | 2,041 |
| Mortgage-backed securities | $43,163,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $36,999,000 | 1,003 |
| Issued or guaranteed by U.S. | $36,999,000 | 999 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,164,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,164,000 | 1,405 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $100,092,000 | 1,222 |
| Total debt securities | $100,054,000 | 1,363 |
| 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 | $104,648,000 | 1,332 |
| U.S. Government securities | $51,557,000 | 1,643 |
| U.S. Treasury securities | $3,038,000 | 665 |
| U.S. Government agency obligations | $48,519,000 | 1,636 |
| Securities issued by states & political subdivisions | $53,049,000 | 749 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $42,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,715,000 | 1,983 |
| Mortgage-backed securities | $45,726,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $39,261,000 | 953 |
| Issued or guaranteed by U.S. | $39,261,000 | 953 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,465,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,465,000 | 1,398 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $104,648,000 | 1,174 |
| Total debt securities | $104,605,000 | 1,311 |
| 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 | $102,173,000 | 1,371 |
| U.S. Government securities | $54,485,000 | 1,589 |
| U.S. Treasury securities | $3,009,000 | 712 |
| U.S. Government agency obligations | $51,476,000 | 1,567 |
| Securities issued by states & political subdivisions | $47,656,000 | 840 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $32,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,069,000 | 1,965 |
| Mortgage-backed securities | $48,299,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $41,545,000 | 913 |
| Issued or guaranteed by U.S. | $41,545,000 | 912 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,754,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,754,000 | 1,384 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $102,173,000 | 1,207 |
| Total debt securities | $102,141,000 | 1,351 |
| 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 | $107,579,000 | 1,313 |
| U.S. Government securities | $60,848,000 | 1,455 |
| U.S. Treasury securities | $6,058,000 | 489 |
| U.S. Government agency obligations | $54,790,000 | 1,516 |
| Securities issued by states & political subdivisions | $46,702,000 | 856 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $29,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,847,000 | 1,411 |
| Mortgage-backed securities | $51,573,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $44,437,000 | 860 |
| Issued or guaranteed by U.S. | $44,437,000 | 860 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,136,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $7,136,000 | 1,367 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $107,579,000 | 1,157 |
| Total debt securities | $107,550,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $116,965,000 | 1,238 |
| U.S. Government securities | $70,566,000 | 1,319 |
| U.S. Treasury securities | $9,092,000 | 396 |
| U.S. Government agency obligations | $61,474,000 | 1,418 |
| Securities issued by states & political subdivisions | $46,368,000 | 833 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $31,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,187,000 | 899 |
| Mortgage-backed securities | $57,913,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $49,945,000 | 816 |
| Issued or guaranteed by U.S. | $49,945,000 | 816 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,968,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $7,968,000 | 1,345 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $116,965,000 | 1,087 |
| Total debt securities | $116,934,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $137,853,000 | 1,067 |
| U.S. Government securities | $91,448,000 | 1,072 |
| U.S. Treasury securities | $15,061,000 | 286 |
| U.S. Government agency obligations | $76,387,000 | 1,187 |
| Securities issued by states & political subdivisions | $46,376,000 | 828 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $29,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,876,000 | 1,114 |
| Mortgage-backed securities | $72,811,000 | 853 |
| Certificates of participation in pools of residential mortgages | $62,033,000 | 689 |
| Issued or guaranteed by U.S. | $62,033,000 | 688 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,778,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $10,778,000 | 1,178 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $137,853,000 | 935 |
| Total debt securities | $137,824,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $152,976,000 | 981 |
| U.S. Government securities | $106,901,000 | 925 |
| U.S. Treasury securities | $17,957,000 | 270 |
| U.S. Government agency obligations | $88,944,000 | 1,048 |
| Securities issued by states & political subdivisions | $46,047,000 | 831 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $28,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,839,000 | 936 |
| Mortgage-backed securities | $84,980,000 | 775 |
| Certificates of participation in pools of residential mortgages | $73,640,000 | 597 |
| Issued or guaranteed by U.S. | $73,640,000 | 595 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,340,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $11,340,000 | 1,170 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $152,976,000 | 862 |
| Total debt securities | $152,947,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $153,397,000 | 994 |
| U.S. Government securities | $107,857,000 | 927 |
| U.S. Treasury securities | $17,881,000 | 260 |
| U.S. Government agency obligations | $89,976,000 | 1,055 |
| Securities issued by states & political subdivisions | $45,509,000 | 842 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $31,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,961,000 | 984 |
| Mortgage-backed securities | $86,028,000 | 780 |
| Certificates of participation in pools of residential mortgages | $77,115,000 | 584 |
| Issued or guaranteed by U.S. | $77,115,000 | 584 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,913,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $8,913,000 | 1,350 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $153,397,000 | 870 |
| Total debt securities | $153,366,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $103,539,000 | 1,433 |
| U.S. Government securities | $69,056,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,056,000 | 1,354 |
| Securities issued by states & political subdivisions | $34,452,000 | 1,126 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $31,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,983,000 | 1,142 |
| Mortgage-backed securities | $64,700,000 | 989 |
| Certificates of participation in pools of residential mortgages | $55,199,000 | 795 |
| Issued or guaranteed by U.S. | $55,199,000 | 794 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,501,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $9,501,000 | 1,323 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $103,539,000 | 1,264 |
| Total debt securities | $103,508,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $102,248,000 | 1,456 |
| U.S. Government securities | $68,165,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $68,165,000 | 1,390 |
| Securities issued by states & political subdivisions | $34,050,000 | 1,146 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $33,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,481,000 | 1,143 |
| Mortgage-backed securities | $63,825,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $57,840,000 | 764 |
| Issued or guaranteed by U.S. | $57,840,000 | 764 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,985,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,985,000 | 1,650 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $102,248,000 | 1,290 |
| Total debt securities | $102,216,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $104,158,000 | 1,425 |
| U.S. Government securities | $71,581,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,581,000 | 1,317 |
| Securities issued by states & political subdivisions | $32,543,000 | 1,192 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $34,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,078,000 | 1,273 |
| Mortgage-backed securities | $66,721,000 | 962 |
| Certificates of participation in pools of residential mortgages | $60,331,000 | 729 |
| Issued or guaranteed by U.S. | $60,331,000 | 729 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,390,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,597 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $104,158,000 | 1,259 |
| Total debt securities | $104,124,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $108,907,000 | 1,380 |
| U.S. Government securities | $72,341,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,341,000 | 1,319 |
| Securities issued by states & political subdivisions | $36,530,000 | 1,045 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $36,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,177,000 | 1,108 |
| Mortgage-backed securities | $69,888,000 | 945 |
| Certificates of participation in pools of residential mortgages | $62,494,000 | 707 |
| Issued or guaranteed by U.S. | $62,494,000 | 707 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,394,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $7,394,000 | 1,510 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $108,907,000 | 1,217 |
| Total debt securities | $108,871,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $115,852,000 | 1,302 |
| U.S. Government securities | $78,266,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,266,000 | 1,240 |
| Securities issued by states & political subdivisions | $37,557,000 | 1,004 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $29,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,988,000 | 1,058 |
| Mortgage-backed securities | $75,654,000 | 892 |
| Certificates of participation in pools of residential mortgages | $67,638,000 | 662 |
| Issued or guaranteed by U.S. | $67,638,000 | 661 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,016,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $8,016,000 | 1,473 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $115,852,000 | 1,162 |
| Total debt securities | $115,823,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $117,960,000 | 1,298 |
| U.S. Government securities | $80,892,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $80,892,000 | 1,208 |
| Securities issued by states & political subdivisions | $37,036,000 | 1,003 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $32,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,191,000 | 1,177 |
| Mortgage-backed securities | $78,236,000 | 887 |
| Certificates of participation in pools of residential mortgages | $69,459,000 | 653 |
| Issued or guaranteed by U.S. | $69,459,000 | 651 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,777,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $8,777,000 | 1,454 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $117,960,000 | 1,172 |
| Total debt securities | $117,928,000 | 1,281 |
| 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 | $136,847,000 | 1,101 |
| U.S. Government securities | $105,886,000 | 952 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $105,886,000 | 915 |
| Securities issued by states & political subdivisions | $30,929,000 | 1,194 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $32,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,149,000 | 986 |
| Mortgage-backed securities | $94,783,000 | 725 |
| Certificates of participation in pools of residential mortgages | $80,744,000 | 559 |
| Issued or guaranteed by U.S. | $80,744,000 | 557 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,039,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $14,039,000 | 1,170 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $136,847,000 | 990 |
| Total debt securities | $136,814,000 | 1,091 |
| 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 | $133,314,000 | 1,150 |
| U.S. Government securities | $105,930,000 | 973 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $105,930,000 | 939 |
| Securities issued by states & political subdivisions | $27,358,000 | 1,305 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $26,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,062,000 | 920 |
| Mortgage-backed securities | $98,161,000 | 746 |
| Certificates of participation in pools of residential mortgages | $83,015,000 | 560 |
| Issued or guaranteed by U.S. | $83,015,000 | 558 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,146,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $15,146,000 | 1,174 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $133,314,000 | 1,039 |
| Total debt securities | $133,287,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,016,000 | 763 |
| 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 | $124,579,000 | 1,232 |
| U.S. Government securities | $102,611,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $102,611,000 | 979 |
| Securities issued by states & political subdivisions | $21,942,000 | 1,572 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $26,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,833,000 | 1,031 |
| Mortgage-backed securities | $86,688,000 | 858 |
| Certificates of participation in pools of residential mortgages | $70,884,000 | 659 |
| Issued or guaranteed by U.S. | $70,884,000 | 659 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,804,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $15,804,000 | 1,166 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $124,579,000 | 1,117 |
| Total debt securities | $124,552,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 383 |
| Fair value | $13,007,000 | 389 |
| 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 | $129,558,000 | 1,190 |
| U.S. Government securities | $107,450,000 | 994 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $107,450,000 | 967 |
| Securities issued by states & political subdivisions | $22,085,000 | 1,500 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $23,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,370,000 | 1,040 |
| Mortgage-backed securities | $96,531,000 | 801 |
| Certificates of participation in pools of residential mortgages | $79,982,000 | 607 |
| Issued or guaranteed by U.S. | $79,982,000 | 607 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,549,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $16,549,000 | 1,157 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $129,558,000 | 1,072 |
| Total debt securities | $129,534,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 580 |
| Fair value | $10,004,000 | 588 |
| 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 | $120,919,000 | 1,232 |
| U.S. Government securities | $99,506,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $99,506,000 | 995 |
| Securities issued by states & political subdivisions | $21,396,000 | 1,499 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $17,000 | 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 | $42,695,000 | 1,212 |
| Mortgage-backed securities | $88,364,000 | 830 |
| Certificates of participation in pools of residential mortgages | $76,788,000 | 588 |
| Issued or guaranteed by U.S. | $76,788,000 | 587 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,576,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $11,576,000 | 1,317 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $29,218,000 | 524 |
| Available-for-sale securities (fair market value) | $91,701,000 | 1,407 |
| Total debt securities | $120,903,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 544 |
| Fair value | $10,029,000 | 553 |
| 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 | $122,651,000 | 1,186 |
| U.S. Government securities | $104,213,000 | 955 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $104,213,000 | 928 |
| Securities issued by states & political subdivisions | $18,421,000 | 1,660 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $17,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,811,000 | 1,129 |
| Mortgage-backed securities | $95,068,000 | 769 |
| Certificates of participation in pools of residential mortgages | $80,105,000 | 540 |
| Issued or guaranteed by U.S. | $80,105,000 | 538 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,963,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $14,963,000 | 1,124 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $30,891,000 | 493 |
| Available-for-sale securities (fair market value) | $91,760,000 | 1,381 |
| Total debt securities | $122,627,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 696 |
| Fair value | $8,027,000 | 705 |
| 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 | $116,625,000 | 1,236 |
| U.S. Government securities | $97,552,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $97,552,000 | 993 |
| Securities issued by states & political subdivisions | $18,465,000 | 1,609 |
| Other domestic debt securities | $588,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,259 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $566,000 | 1,539 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $20,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,183,000 | 843 |
| Mortgage-backed securities | $73,873,000 | 909 |
| Certificates of participation in pools of residential mortgages | $65,636,000 | 645 |
| Issued or guaranteed by U.S. | $65,636,000 | 642 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,237,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $8,215,000 | 1,531 |
| Privately issued | $22,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $32,280,000 | 479 |
| Available-for-sale securities (fair market value) | $84,345,000 | 1,478 |
| Total debt securities | $116,039,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 347 |
| Fair value | $18,809,000 | 358 |
| 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 | $112,035,000 | 1,272 |
| U.S. Government securities | $95,298,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $95,298,000 | 1,007 |
| Securities issued by states & political subdivisions | $16,130,000 | 1,780 |
| Other domestic debt securities | $589,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,290 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $566,000 | 1,581 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $18,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,544,000 | 856 |
| Mortgage-backed securities | $67,160,000 | 950 |
| Certificates of participation in pools of residential mortgages | $67,137,000 | 600 |
| Issued or guaranteed by U.S. | $67,137,000 | 597 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $23,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $33,252,000 | 468 |
| Available-for-sale securities (fair market value) | $78,783,000 | 1,554 |
| Total debt securities | $111,451,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 390 |
| Fair value | $18,286,000 | 402 |
| 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 | $100,008,000 | 1,347 |
| U.S. Government securities | $82,824,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $82,824,000 | 1,082 |
| Securities issued by states & political subdivisions | $16,572,000 | 1,690 |
| Other domestic debt securities | $596,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,334 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $566,000 | 1,594 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,607,000 | 661 |
| Mortgage-backed securities | $54,759,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $54,729,000 | 698 |
| Issued or guaranteed by U.S. | $54,729,000 | 693 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $30,000 | 1,271 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $34,172,000 | 447 |
| Available-for-sale securities (fair market value) | $65,836,000 | 1,750 |
| Total debt securities | $99,426,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 421 |
| Fair value | $15,274,000 | 437 |
| 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 | $108,493,000 | 1,218 |
| U.S. Government securities | $87,882,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $87,882,000 | 999 |
| Securities issued by states & political subdivisions | $17,263,000 | 1,587 |
| Other domestic debt securities | $3,337,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $1,845,000 | 813 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,492,000 | 1,179 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,443,000 | 688 |
| Mortgage-backed securities | $60,740,000 | 982 |
| Certificates of participation in pools of residential mortgages | $58,895,000 | 629 |
| Issued or guaranteed by U.S. | $58,895,000 | 625 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,845,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,845,000 | 772 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $108,493,000 | 1,097 |
| Total debt securities | $107,379,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $17,600,000 | 340 |
| Fair value | $17,650,000 | 343 |
| 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 | $107,119,000 | 1,232 |
| U.S. Government securities | $86,639,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $86,639,000 | 1,043 |
| Securities issued by states & political subdivisions | $16,977,000 | 1,522 |
| Other domestic debt securities | $3,489,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $1,955,000 | 829 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,534,000 | 1,112 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,854,000 | 653 |
| Mortgage-backed securities | $42,152,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $36,845,000 | 941 |
| Issued or guaranteed by U.S. | $36,845,000 | 934 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,307,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,921 |
| Privately issued | $1,955,000 | 795 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $107,119,000 | 1,091 |
| Total debt securities | $104,680,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $27,679,000 | 208 |
| Fair value | $27,851,000 | 207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $119,167,000 | 1,114 |
| U.S. Government securities | $95,583,000 | 981 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $95,583,000 | 944 |
| Securities issued by states & political subdivisions | $17,904,000 | 1,416 |
| Other domestic debt securities | $5,669,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $3,479,000 | 716 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,190,000 | 971 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $11,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,631,000 | 708 |
| Mortgage-backed securities | $38,967,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $30,416,000 | 1,176 |
| Issued or guaranteed by U.S. | $30,416,000 | 1,169 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,551,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,072,000 | 1,588 |
| Privately issued | $3,479,000 | 687 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $119,167,000 | 974 |
| Total debt securities | $116,458,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $34,583,000 | 118 |
| Fair value | $34,398,000 | 119 |
| 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 | $119,173,000 | 1,086 |
| U.S. Government securities | $94,440,000 | 955 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $94,440,000 | 922 |
| Securities issued by states & political subdivisions | $16,835,000 | 1,502 |
| Other domestic debt securities | $7,890,000 | 971 |
| Privately issued residential mortgage-backed securities | $4,026,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,864,000 | 730 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,098,000 | 675 |
| Mortgage-backed securities | $47,483,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $38,359,000 | 1,008 |
| Issued or guaranteed by U.S. | $38,359,000 | 999 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,124,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,564 |
| Privately issued | $4,026,000 | 675 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $119,173,000 | 946 |
| Total debt securities | $116,149,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 366 |
| Fair value | $11,621,000 | 363 |
| 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 | $147,636,000 | 876 |
| U.S. Government securities | $121,005,000 | 737 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $121,005,000 | 712 |
| Securities issued by states & political subdivisions | $17,606,000 | 1,425 |
| Other domestic debt securities | $9,015,000 | 950 |
| Privately issued residential mortgage-backed securities | $4,583,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,432,000 | 698 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $10,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,422,000 | 509 |
| Mortgage-backed securities | $83,201,000 | 765 |
| Certificates of participation in pools of residential mortgages | $73,423,000 | 567 |
| Issued or guaranteed by U.S. | $73,423,000 | 563 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,778,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $5,195,000 | 1,510 |
| Privately issued | $4,583,000 | 692 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $147,636,000 | 761 |
| Total debt securities | $146,246,000 | 870 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,216,000 | 1,037 |
| 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 | $143,795,000 | 881 |
| U.S. Government securities | $118,609,000 | 738 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $118,609,000 | 713 |
| Securities issued by states & political subdivisions | $15,354,000 | 1,552 |
| Other domestic debt securities | $9,827,000 | 924 |
| Privately issued residential mortgage-backed securities | $4,272,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,555,000 | 614 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,130,000 | 495 |
| Mortgage-backed securities | $78,929,000 | 804 |
| Certificates of participation in pools of residential mortgages | $69,488,000 | 612 |
| Issued or guaranteed by U.S. | $69,488,000 | 603 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,441,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $5,169,000 | 1,492 |
| Privately issued | $4,272,000 | 724 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $143,795,000 | 757 |
| Total debt securities | $143,786,000 | 858 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,239,000 | 704 |
| 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 | $148,855,000 | 831 |
| U.S. Government securities | $123,278,000 | 717 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $123,278,000 | 691 |
| Securities issued by states & political subdivisions | $16,384,000 | 1,403 |
| Other domestic debt securities | $9,190,000 | 918 |
| Privately issued residential mortgage-backed securities | $4,999,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,191,000 | 740 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,821,000 | 487 |
| Mortgage-backed securities | $83,968,000 | 777 |
| Certificates of participation in pools of residential mortgages | $73,573,000 | 593 |
| Issued or guaranteed by U.S. | $73,573,000 | 582 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,395,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $5,396,000 | 1,467 |
| Privately issued | $4,999,000 | 683 |
| 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) | $148,855,000 | 710 |
| Total debt securities | $148,853,000 | 813 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,280,000 | 537 |
| 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 | $169,491,000 | 721 |
| U.S. Government securities | $135,704,000 | 655 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $135,704,000 | 642 |
| Securities issued by states & political subdivisions | $16,036,000 | 1,417 |
| Other domestic debt securities | $17,751,000 | 579 |
| Privately issued residential mortgage-backed securities | $5,288,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,463,000 | 321 |
| 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 | $119,433,000 | 487 |
| Mortgage-backed securities | $71,910,000 | 871 |
| Certificates of participation in pools of residential mortgages | $59,316,000 | 712 |
| Issued or guaranteed by U.S. | $59,316,000 | 704 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,594,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $7,306,000 | 1,233 |
| Privately issued | $5,288,000 | 641 |
| 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) | $169,491,000 | 613 |
| Total debt securities | $169,491,000 | 710 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,200,000 | 580 |
| 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 | $169,964,000 | 697 |
| U.S. Government securities | $136,795,000 | 628 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $136,795,000 | 614 |
| Securities issued by states & political subdivisions | $16,148,000 | 1,375 |
| Other domestic debt securities | $17,017,000 | 591 |
| Privately issued residential mortgage-backed securities | $3,524,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,493,000 | 296 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,000 | 1,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,050,000 | 420 |
| Mortgage-backed securities | $55,537,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $44,307,000 | 891 |
| Issued or guaranteed by U.S. | $44,307,000 | 881 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,230,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $7,706,000 | 1,150 |
| Privately issued | $3,524,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $169,964,000 | 592 |
| Total debt securities | $169,960,000 | 687 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 312 |
| Fair value | $2,333,000 | 554 |
| 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 | $178,101,000 | 666 |
| U.S. Government securities | $140,967,000 | 606 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $140,967,000 | 593 |
| Securities issued by states & political subdivisions | $16,272,000 | 1,372 |
| Other domestic debt securities | $20,840,000 | 532 |
| Privately issued residential mortgage-backed securities | $4,212,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,628,000 | 292 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $22,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,213,000 | 398 |
| Mortgage-backed securities | $56,490,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $44,315,000 | 883 |
| Issued or guaranteed by U.S. | $44,315,000 | 873 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,175,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $7,963,000 | 1,134 |
| Privately issued | $4,212,000 | 714 |
| 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) | $178,101,000 | 568 |
| Total debt securities | $178,078,000 | 652 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 338 |
| Fair value | $3,527,000 | 402 |
| 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 | $186,017,000 | 650 |
| U.S. Government securities | $147,950,000 | 561 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $147,950,000 | 551 |
| Securities issued by states & political subdivisions | $17,534,000 | 1,281 |
| Other domestic debt securities | $20,510,000 | 534 |
| Privately issued residential mortgage-backed securities | $4,546,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,964,000 | 301 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $23,000 | 1,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,523,000 | 389 |
| Mortgage-backed securities | $50,957,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $42,266,000 | 893 |
| Issued or guaranteed by U.S. | $42,266,000 | 882 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,691,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,547 |
| Privately issued | $4,546,000 | 654 |
| 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) | $186,017,000 | 554 |
| Total debt securities | $185,993,000 | 631 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 233 |
| Fair value | $5,458,000 | 259 |
| 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 | $187,352,000 | 642 |
| U.S. Government securities | $154,218,000 | 552 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $154,218,000 | 538 |
| Securities issued by states & political subdivisions | $16,633,000 | 1,324 |
| Other domestic debt securities | $16,476,000 | 579 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,163,000 | 302 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $25,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,886,000 | 474 |
| Mortgage-backed securities | $33,534,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $28,272,000 | 1,089 |
| Issued or guaranteed by U.S. | $28,272,000 | 1,081 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,262,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,949,000 | 1,349 |
| Privately issued | $313,000 | 1,169 |
| 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) | $187,352,000 | 545 |
| Total debt securities | $187,327,000 | 627 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 307 |
| Fair value | $7,477,000 | 328 |
| 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 | $181,464,000 | 673 |
| U.S. Government securities | $148,044,000 | 581 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $148,044,000 | 567 |
| Securities issued by states & political subdivisions | $17,784,000 | 1,204 |
| Other domestic debt securities | $15,607,000 | 574 |
| Privately issued residential mortgage-backed securities | $376,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,231,000 | 298 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $29,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,745,000 | 513 |
| Mortgage-backed securities | $19,468,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $19,092,000 | 1,379 |
| Issued or guaranteed by U.S. | $19,092,000 | 1,368 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $376,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $376,000 | 1,103 |
| 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) | $181,464,000 | 574 |
| Total debt securities | $181,435,000 | 654 |
| Structured notes | ||
| Amortized cost | $10,395,000 | 269 |
| Fair value | $9,852,000 | 296 |
| 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 | $170,064,000 | 697 |
| U.S. Government securities | $133,812,000 | 641 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $133,812,000 | 634 |
| Securities issued by states & political subdivisions | $20,302,000 | 1,021 |
| Other domestic debt securities | $15,915,000 | 538 |
| Privately issued residential mortgage-backed securities | $378,000 | 1,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,537,000 | 277 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $35,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,157,000 | 523 |
| Mortgage-backed securities | $14,934,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $14,556,000 | 1,624 |
| Issued or guaranteed by U.S. | $14,556,000 | 1,618 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $378,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $378,000 | 1,058 |
| 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) | $170,064,000 | 592 |
| Total debt securities | $170,029,000 | 682 |
| Structured notes | ||
| Amortized cost | $19,091,000 | 126 |
| Fair value | $18,413,000 | 126 |
| 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 | $160,977,000 | 752 |
| U.S. Government securities | $124,966,000 | 678 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $124,966,000 | 662 |
| Securities issued by states & political subdivisions | $19,982,000 | 1,027 |
| Other domestic debt securities | $16,003,000 | 544 |
| Privately issued residential mortgage-backed securities | $592,000 | 1,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,411,000 | 289 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $26,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,217,000 | 564 |
| Mortgage-backed securities | $16,224,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $15,632,000 | 1,544 |
| Issued or guaranteed by U.S. | $15,632,000 | 1,538 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $592,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $592,000 | 947 |
| 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) | $160,977,000 | 626 |
| Total debt securities | $160,951,000 | 734 |
| Structured notes | ||
| Amortized cost | $19,090,000 | 145 |
| Fair value | $18,515,000 | 147 |
| 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 | $155,482,000 | 795 |
| U.S. Government securities | $119,124,000 | 741 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $119,124,000 | 720 |
| Securities issued by states & political subdivisions | $20,067,000 | 1,000 |
| Other domestic debt securities | $16,265,000 | 534 |
| Privately issued residential mortgage-backed securities | $771,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,494,000 | 292 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $26,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,976,000 | 606 |
| Mortgage-backed securities | $16,935,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $16,164,000 | 1,525 |
| Issued or guaranteed by U.S. | $16,164,000 | 1,519 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $771,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $771,000 | 892 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $155,482,000 | 665 |
| Total debt securities | $155,457,000 | 777 |
| Structured notes | ||
| Amortized cost | $21,088,000 | 139 |
| Fair value | $20,596,000 | 141 |
| 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 | $149,725,000 | 836 |
| U.S. Government securities | $96,181,000 | 945 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $96,181,000 | 920 |
| Securities issued by states & political subdivisions | $38,108,000 | 463 |
| Other domestic debt securities | $15,411,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,411,000 | 293 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $25,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,824,000 | 644 |
| Mortgage-backed securities | $16,761,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $16,761,000 | 1,503 |
| Issued or guaranteed by U.S. | $16,761,000 | 1,493 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $149,725,000 | 702 |
| Total debt securities | $149,700,000 | 817 |
| Structured notes | ||
| Amortized cost | $19,087,000 | 168 |
| Fair value | $18,614,000 | 168 |
| 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 | $145,103,000 | 856 |
| U.S. Government securities | $90,451,000 | 998 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $90,451,000 | 964 |
| Securities issued by states & political subdivisions | $40,175,000 | 433 |
| Other domestic debt securities | $14,456,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,456,000 | 317 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $21,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,166,000 | 634 |
| Mortgage-backed securities | $17,188,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $17,188,000 | 1,490 |
| Issued or guaranteed by U.S. | $17,188,000 | 1,483 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $145,103,000 | 721 |
| Total debt securities | $145,082,000 | 839 |
| Structured notes | ||
| Amortized cost | $19,086,000 | 185 |
| Fair value | $18,263,000 | 187 |
| 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 | $138,500,000 | 901 |
| U.S. Government securities | $76,939,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $76,939,000 | 1,153 |
| Securities issued by states & political subdivisions | $46,980,000 | 362 |
| Other domestic debt securities | $14,545,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,545,000 | 328 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $36,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,428,000 | 729 |
| Mortgage-backed securities | $18,248,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $18,248,000 | 1,456 |
| Issued or guaranteed by U.S. | $18,248,000 | 1,449 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,830,000 | 470 |
| Available-for-sale securities (fair market value) | $92,670,000 | 1,156 |
| Total debt securities | $138,464,000 | 884 |
| Structured notes | ||
| Amortized cost | $19,085,000 | 200 |
| Fair value | $18,512,000 | 202 |
| 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 | $139,272,000 | 902 |
| U.S. Government securities | $77,573,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $77,573,000 | 1,119 |
| Securities issued by states & political subdivisions | $47,098,000 | 359 |
| Other domestic debt securities | $14,562,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,562,000 | 337 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $39,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,355,000 | 766 |
| Mortgage-backed securities | $19,212,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $19,212,000 | 1,417 |
| Issued or guaranteed by U.S. | $19,212,000 | 1,408 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,948,000 | 486 |
| Available-for-sale securities (fair market value) | $93,324,000 | 1,127 |
| Total debt securities | $139,233,000 | 891 |
| Structured notes | ||
| Amortized cost | $19,083,000 | 201 |
| Fair value | $18,659,000 | 201 |
| 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 | $128,305,000 | 960 |
| U.S. Government securities | $67,737,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $67,737,000 | 1,273 |
| Securities issued by states & political subdivisions | $45,932,000 | 368 |
| Other domestic debt securities | $14,612,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,612,000 | 349 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $24,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,292,000 | 716 |
| Mortgage-backed securities | $20,372,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $20,372,000 | 1,383 |
| Issued or guaranteed by U.S. | $20,372,000 | 1,373 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,782,000 | 508 |
| Available-for-sale securities (fair market value) | $83,523,000 | 1,249 |
| Total debt securities | $128,282,000 | 935 |
| Structured notes | ||
| Amortized cost | $21,002,000 | 164 |
| Fair value | $20,857,000 | 164 |
| 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 | $139,017,000 | 884 |
| U.S. Government securities | $78,644,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $78,644,000 | 1,099 |
| Securities issued by states & political subdivisions | $45,513,000 | 371 |
| Other domestic debt securities | $14,860,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,860,000 | 365 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,216,000 | 617 |
| Mortgage-backed securities | $21,726,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $21,726,000 | 1,355 |
| Issued or guaranteed by U.S. | $21,726,000 | 1,342 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $139,017,000 | 750 |
| Total debt securities | $139,015,000 | 868 |
| Structured notes | ||
| Amortized cost | $23,429,000 | 143 |
| Fair value | $23,525,000 | 142 |
| 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 | $132,534,000 | 939 |
| U.S. Government securities | $72,088,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,088,000 | 1,226 |
| Securities issued by states & political subdivisions | $43,567,000 | 378 |
| Other domestic debt securities | $16,879,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,879,000 | 344 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,151,000 | 740 |
| Mortgage-backed securities | $14,188,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $14,157,000 | 1,868 |
| Issued or guaranteed by U.S. | $14,157,000 | 1,857 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,281 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $132,534,000 | 795 |
| Total debt securities | $132,535,000 | 915 |
| Structured notes | ||
| Amortized cost | $25,421,000 | 127 |
| Fair value | $24,996,000 | 126 |
| 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 | $128,632,000 | 995 |
| U.S. Government securities | $71,523,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,523,000 | 1,253 |
| Securities issued by states & political subdivisions | $43,603,000 | 384 |
| Other domestic debt securities | $13,506,000 | 684 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,506,000 | 432 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,031,000 | 687 |
| Mortgage-backed securities | $24,365,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $24,331,000 | 1,293 |
| Issued or guaranteed by U.S. | $24,331,000 | 1,285 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $34,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,301 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $128,632,000 | 848 |
| Total debt securities | $128,632,000 | 971 |
| Structured notes | ||
| Amortized cost | $20,991,000 | 168 |
| Fair value | $20,837,000 | 168 |
| 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 | $130,689,000 | 975 |
| U.S. Government securities | $74,523,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $74,523,000 | 1,197 |
| Securities issued by states & political subdivisions | $42,643,000 | 396 |
| Other domestic debt securities | $13,523,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,523,000 | 438 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,040,000 | 636 |
| Mortgage-backed securities | $26,046,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $26,006,000 | 1,235 |
| Issued or guaranteed by U.S. | $26,006,000 | 1,225 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,304 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $130,689,000 | 837 |
| Total debt securities | $130,689,000 | 947 |
| Structured notes | ||
| Amortized cost | $16,533,000 | 238 |
| Fair value | $16,661,000 | 234 |
| 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 | $122,145,000 | 1,046 |
| U.S. Government securities | $67,494,000 | 1,405 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $67,494,000 | 1,349 |
| Securities issued by states & political subdivisions | $41,098,000 | 401 |
| Other domestic debt securities | $13,553,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,553,000 | 460 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,645,000 | 690 |
| Mortgage-backed securities | $30,653,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $30,609,000 | 1,114 |
| Issued or guaranteed by U.S. | $30,609,000 | 1,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,366 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $122,145,000 | 897 |
| Total debt securities | $122,145,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $14,616,000 | 279 |
| Fair value | $14,246,000 | 281 |
| 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 | $121,884,000 | 1,071 |
| U.S. Government securities | $67,518,000 | 1,387 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $67,518,000 | 1,336 |
| Securities issued by states & political subdivisions | $41,731,000 | 396 |
| Other domestic debt securities | $12,635,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,635,000 | 526 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,610,000 | 665 |
| Mortgage-backed securities | $35,379,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $33,795,000 | 1,051 |
| Issued or guaranteed by U.S. | $33,795,000 | 1,044 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,584,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,248 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $121,884,000 | 906 |
| Total debt securities | $121,883,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $31,138,000 | 72 |
| Fair value | $32,139,000 | 70 |
| 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 | $115,650,000 | 1,163 |
| U.S. Government securities | $62,724,000 | 1,559 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $62,724,000 | 1,503 |
| Securities issued by states & political subdivisions | $41,293,000 | 403 |
| Other domestic debt securities | $11,633,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,633,000 | 584 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,184,000 | 869 |
| Mortgage-backed securities | $41,750,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $36,497,000 | 1,020 |
| Issued or guaranteed by U.S. | $36,497,000 | 1,012 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,253,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,253,000 | 1,452 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $115,650,000 | 994 |
| Total debt securities | $115,649,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $6,829,000 | 469 |
| Fair value | $6,829,000 | 466 |
| 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 | $102,539,000 | 1,304 |
| U.S. Government securities | $54,180,000 | 1,731 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,180,000 | 1,676 |
| Securities issued by states & political subdivisions | $39,905,000 | 423 |
| Other domestic debt securities | $8,454,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,454,000 | 766 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,265,000 | 899 |
| Mortgage-backed securities | $45,253,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $39,463,000 | 949 |
| Issued or guaranteed by U.S. | $39,463,000 | 944 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,790,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,790,000 | 1,405 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $102,539,000 | 1,110 |
| Total debt securities | $102,539,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $5,829,000 | 450 |
| Fair value | $5,829,000 | 447 |
| 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 | $99,602,000 | 1,303 |
| U.S. Government securities | $55,550,000 | 1,627 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $55,550,000 | 1,566 |
| Securities issued by states & political subdivisions | $36,457,000 | 461 |
| Other domestic debt securities | $7,595,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $403,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,192,000 | 866 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,433,000 | 790 |
| Mortgage-backed securities | $52,899,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $45,203,000 | 827 |
| Issued or guaranteed by U.S. | $45,203,000 | 821 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,696,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $7,293,000 | 1,355 |
| Privately issued | $403,000 | 759 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $99,602,000 | 1,116 |
| Total debt securities | $99,602,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $2,023,000 | 804 |
| Fair value | $2,023,000 | 839 |
| 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 | $95,288,000 | 1,335 |
| U.S. Government securities | $53,299,000 | 1,667 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,299,000 | 1,599 |
| Securities issued by states & political subdivisions | $35,247,000 | 451 |
| Other domestic debt securities | $6,742,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $411,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,331,000 | 981 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,140,000 | 830 |
| Mortgage-backed securities | $50,630,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $41,955,000 | 841 |
| Issued or guaranteed by U.S. | $41,955,000 | 835 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,675,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $8,264,000 | 1,305 |
| Privately issued | $411,000 | 796 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $95,288,000 | 1,133 |
| Total debt securities | $95,288,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $2,036,000 | 590 |
| Fair value | $2,036,000 | 613 |
| 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 | $93,168,000 | 1,330 |
| U.S. Government securities | $51,688,000 | 1,680 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,688,000 | 1,604 |
| Securities issued by states & political subdivisions | $33,721,000 | 456 |
| Other domestic debt securities | $7,759,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $417,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,342,000 | 900 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,583,000 | 855 |
| Mortgage-backed securities | $48,007,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $38,398,000 | 879 |
| Issued or guaranteed by U.S. | $38,398,000 | 874 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,609,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $9,192,000 | 1,230 |
| Privately issued | $417,000 | 826 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $93,168,000 | 1,114 |
| Total debt securities | $93,171,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,045,000 | 485 |
| 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 | $74,682,000 | 1,500 |
| U.S. Government securities | $35,614,000 | 2,199 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,614,000 | 2,068 |
| Securities issued by states & political subdivisions | $31,634,000 | 462 |
| Other domestic debt securities | $7,434,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $718,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,716,000 | 944 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,944,000 | 1,488 |
| Mortgage-backed securities | $29,298,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $23,213,000 | 1,155 |
| Issued or guaranteed by U.S. | $23,213,000 | 1,146 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,085,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,684 |
| Privately issued | $718,000 | 802 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $74,682,000 | 1,252 |
| Total debt securities | $74,679,000 | 1,451 |
| 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 | $62,311,000 | 1,763 |
| U.S. Government securities | $27,273,000 | 2,856 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,273,000 | 2,657 |
| Securities issued by states & political subdivisions | $28,547,000 | 510 |
| Other domestic debt securities | $5,769,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,769,000 | 924 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $722,000 | 3,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,316,000 | 2,000 |
| Mortgage-backed securities | $7,453,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 2,139 |
| Issued or guaranteed by U.S. | $7,242,000 | 2,125 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $211,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,563 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $62,311,000 | 1,376 |
| Total debt securities | $61,589,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $63,240,000 | 1,808 |
| U.S. Government securities | $30,836,000 | 2,690 |
| U.S. Treasury securities | $2,002,000 | 2,697 |
| U.S. Government agency obligations | $28,834,000 | 2,554 |
| Securities issued by states & political subdivisions | $26,438,000 | 568 |
| Other domestic debt securities | $4,653,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,653,000 | 1,013 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,313,000 | 2,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,979,000 | 2,102 |
| Mortgage-backed securities | $10,069,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 1,938 |
| Issued or guaranteed by U.S. | $9,520,000 | 1,927 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $549,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,300 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $63,240,000 | 1,367 |
| Total debt securities | $61,927,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $58,820,000 | 1,970 |
| U.S. Government securities | $33,094,000 | 2,576 |
| U.S. Treasury securities | $5,576,000 | 2,062 |
| U.S. Government agency obligations | $27,518,000 | 2,547 |
| Securities issued by states & political subdivisions | $24,161,000 | 629 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,565,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,270,000 | 3,481 |
| Mortgage-backed securities | $7,014,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $4,852,000 | 3,012 |
| Issued or guaranteed by U.S. | $4,852,000 | 3,000 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,162,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,432 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $58,820,000 | 1,481 |
| Total debt securities | $57,255,000 | 1,948 |
| 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 | $54,007,000 | 2,138 |
| U.S. Government securities | $28,423,000 | 3,077 |
| U.S. Treasury securities | $7,060,000 | 2,429 |
| U.S. Government agency obligations | $21,363,000 | 3,047 |
| Securities issued by states & political subdivisions | $23,532,000 | 525 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,052,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,000 | 8,488 |
| Mortgage-backed securities | $9,844,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 2,478 |
| Issued or guaranteed by U.S. | $6,766,000 | 2,464 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,078,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 2,105 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $54,007,000 | 1,477 |
| Total debt securities | $51,955,000 | 2,146 |
| 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 | $51,298,000 | 2,392 |
| U.S. Government securities | $28,041,000 | 3,397 |
| U.S. Treasury securities | $7,379,000 | 2,863 |
| U.S. Government agency obligations | $20,662,000 | 3,270 |
| Securities issued by states & political subdivisions | $20,567,000 | 608 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,690,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,000 | 8,777 |
| Mortgage-backed securities | $11,634,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $8,428,000 | 2,392 |
| Issued or guaranteed by U.S. | $8,428,000 | 2,372 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,206,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 2,367 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $51,298,000 | 1,594 |
| Total debt securities | $48,608,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $192,000 | 3,492 |
| Fair value | $200,000 | 3,361 |
| 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 | $49,107,000 | 2,564 |
| U.S. Government securities | $25,039,000 | 3,879 |
| U.S. Treasury securities | $5,397,000 | 4,355 |
| U.S. Government agency obligations | $19,642,000 | 3,361 |
| Securities issued by states & political subdivisions | $20,788,000 | 588 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,280,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $560,000 | 8,716 |
| Mortgage-backed securities | $13,932,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $10,368,000 | 2,125 |
| Issued or guaranteed by U.S. | $10,368,000 | 2,097 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,564,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $3,564,000 | 2,494 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $49,107,000 | 1,719 |
| Total debt securities | $45,827,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $1,130,000 | 2,414 |
| Fair value | $1,145,000 | 2,391 |
| 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 | $48,345,000 | 2,701 |
| U.S. Government securities | $26,155,000 | 3,924 |
| U.S. Treasury securities | $6,300,000 | 4,793 |
| U.S. Government agency obligations | $19,855,000 | 3,204 |
| Securities issued by states & political subdivisions | $19,402,000 | 634 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,688,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,000 | 9,917 |
| Mortgage-backed securities | $14,085,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,305,000 | 2,204 |
| Issued or guaranteed by U.S. | $10,305,000 | 2,187 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,780,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $3,780,000 | 2,569 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,170,000 | 4,996 |
| Available-for-sale securities (fair market value) | $36,175,000 | 1,574 |
| Total debt securities | $45,657,000 | 2,791 |
| 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 | $48,245,000 | 2,895 |
| U.S. Government securities | $29,557,000 | 3,646 |
| U.S. Treasury securities | $8,331,000 | 4,027 |
| U.S. Government agency obligations | $21,226,000 | 3,140 |
| Securities issued by states & political subdivisions | $17,479,000 | 733 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,109,000 | 1,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $15,736,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $10,428,000 | 2,422 |
| Issued or guaranteed by U.S. | $10,428,000 | 2,393 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,308,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 2,381 |
| Privately issued | $0 | 2,902 |
| 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 | $47,136,000 | 2,876 |
| 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 | $48,256,000 | 2,834 |
| U.S. Government securities | $31,567,000 | 3,400 |
| U.S. Treasury securities | $9,172,000 | 3,730 |
| U.S. Government agency obligations | $22,395,000 | 2,940 |
| Securities issued by states & political subdivisions | $15,134,000 | 811 |
| Other domestic debt securities | $871,000 | 4,308 |
| Privately issued residential mortgage-backed securities | $571,000 | 2,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $684,000 | 2,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $18,378,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $10,940,000 | 2,367 |
| Issued or guaranteed by U.S. | $10,940,000 | 2,324 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,438,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,955 |
| Privately issued | $571,000 | 1,871 |
| 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 | $47,572,000 | 2,796 |
| 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 |