Home > Yakima Federal Savings and Loan Association > Securities
Yakima Federal Savings and Loan Association, Securities
| 2025-03-31 | Rank | |
| Total securities | $935,431,000 | 260 |
| U.S. Government securities | $869,094,000 | 217 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $869,094,000 | 192 |
| Securities issued by states & political subdivisions | $4,366,000 | 2,872 |
| Other domestic debt securities | $61,971,000 | 342 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $61,971,000 | 123 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $136,264,000 | 648 |
| Mortgage-backed securities | $788,439,000 | 195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $765,164,000 | 109 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,275,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $808,597,000 | 103 |
| Available-for-sale securities (fair market value) | $126,834,000 | 1,183 |
| Total debt securities | $935,430,000 | 254 |
| Structured notes | ||
| Amortized cost | $67,031,000 | 26 |
| Fair value | $64,313,000 | 26 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $930,314,000 | 261 |
| U.S. Government securities | $925,938,000 | 201 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $925,938,000 | 177 |
| Securities issued by states & political subdivisions | $4,376,000 | 2,912 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,693,000 | 653 |
| Mortgage-backed securities | $845,283,000 | 179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $775,627,000 | 107 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,355,000 | 365 |
| Other commercial mortgage-backed securities | $54,301,000 | 174 |
| Held to maturity securities (book value) | $818,210,000 | 101 |
| Available-for-sale securities (fair market value) | $112,104,000 | 1,334 |
| Total debt securities | $930,316,000 | 257 |
| Structured notes | ||
| Amortized cost | $16,400,000 | 91 |
| Fair value | $15,278,000 | 91 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $971,646,000 | 257 |
| U.S. Government securities | $966,021,000 | 197 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $966,021,000 | 168 |
| Securities issued by states & political subdivisions | $5,625,000 | 2,809 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $138,576,000 | 666 |
| Mortgage-backed securities | $864,801,000 | 174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $795,021,000 | 107 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,405,000 | 364 |
| Other commercial mortgage-backed securities | $54,375,000 | 187 |
| Held to maturity securities (book value) | $851,303,000 | 100 |
| Available-for-sale securities (fair market value) | $120,343,000 | 1,272 |
| Total debt securities | $971,646,000 | 254 |
| Structured notes | ||
| Amortized cost | $16,400,000 | 93 |
| Fair value | $15,399,000 | 92 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $998,051,000 | 254 |
| U.S. Government securities | $992,409,000 | 188 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $992,409,000 | 160 |
| Securities issued by states & political subdivisions | $5,642,000 | 2,820 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $140,616,000 | 670 |
| Mortgage-backed securities | $861,189,000 | 171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $810,471,000 | 102 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,445,000 | 361 |
| Other commercial mortgage-backed securities | $35,273,000 | 228 |
| Held to maturity securities (book value) | $897,844,000 | 97 |
| Available-for-sale securities (fair market value) | $100,207,000 | 1,446 |
| Total debt securities | $998,051,000 | 250 |
| Structured notes | ||
| Amortized cost | $16,400,000 | 91 |
| Fair value | $14,910,000 | 91 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $1,023,531,000 | 250 |
| U.S. Government securities | $1,017,437,000 | 187 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $1,017,437,000 | 167 |
| Securities issued by states & political subdivisions | $6,094,000 | 2,773 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,404,000 | 665 |
| Mortgage-backed securities | $871,217,000 | 166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $836,079,000 | 101 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,973,000 | 684 |
| Other commercial mortgage-backed securities | $30,165,000 | 254 |
| Held to maturity securities (book value) | $920,639,000 | 94 |
| Available-for-sale securities (fair market value) | $102,892,000 | 1,463 |
| Total debt securities | $1,023,531,000 | 247 |
| Structured notes | ||
| Amortized cost | $21,400,000 | 76 |
| Fair value | $19,628,000 | 74 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $994,174,000 | 247 |
| U.S. Government securities | $988,063,000 | 190 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $988,063,000 | 171 |
| Securities issued by states & political subdivisions | $6,111,000 | 2,802 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,835,000 | 666 |
| Mortgage-backed securities | $861,843,000 | 164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $836,891,000 | 95 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,993,000 | 663 |
| Other commercial mortgage-backed securities | $19,959,000 | 328 |
| Held to maturity securities (book value) | $886,311,000 | 98 |
| Available-for-sale securities (fair market value) | $107,863,000 | 1,439 |
| Total debt securities | $994,174,000 | 243 |
| Structured notes | ||
| Amortized cost | $21,400,000 | 83 |
| Fair value | $19,722,000 | 84 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $1,002,902,000 | 248 |
| U.S. Government securities | $995,624,000 | 192 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $995,624,000 | 168 |
| Securities issued by states & political subdivisions | $7,278,000 | 2,694 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $867,549,000 | 161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $842,565,000 | 97 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,012,000 | 651 |
| Other commercial mortgage-backed securities | $19,972,000 | 336 |
| Held to maturity securities (book value) | $898,877,000 | 99 |
| Available-for-sale securities (fair market value) | $104,025,000 | 1,454 |
| Total debt securities | $1,002,901,000 | 245 |
| Structured notes | ||
| Amortized cost | $21,400,000 | 80 |
| Fair value | $19,045,000 | 81 |
| 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 | $1,033,462,000 | 242 |
| U.S. Government securities | $1,026,159,000 | 187 |
| U.S. Treasury securities | $4,968,000 | 1,904 |
| U.S. Government agency obligations | $1,021,191,000 | 172 |
| Securities issued by states & political subdivisions | $7,303,000 | 2,746 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $893,116,000 | 157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $868,099,000 | 94 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,032,000 | 653 |
| Other commercial mortgage-backed securities | $19,985,000 | 337 |
| Held to maturity securities (book value) | $921,564,000 | 97 |
| Available-for-sale securities (fair market value) | $111,898,000 | 1,409 |
| Total debt securities | $1,033,461,000 | 238 |
| Structured notes | ||
| Amortized cost | $21,400,000 | 82 |
| Fair value | $19,172,000 | 85 |
| 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 | $1,073,797,000 | 250 |
| U.S. Government securities | $1,066,469,000 | 192 |
| U.S. Treasury securities | $4,908,000 | 1,987 |
| U.S. Government agency obligations | $1,061,561,000 | 164 |
| Securities issued by states & political subdivisions | $7,328,000 | 2,794 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $915,341,000 | 165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $890,267,000 | 102 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,051,000 | 687 |
| Other commercial mortgage-backed securities | $20,023,000 | 353 |
| Held to maturity securities (book value) | $957,775,000 | 99 |
| Available-for-sale securities (fair market value) | $116,022,000 | 1,432 |
| Total debt securities | $1,073,795,000 | 247 |
| 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 | $1,089,421,000 | 254 |
| U.S. Government securities | $1,082,068,000 | 196 |
| U.S. Treasury securities | $9,960,000 | 1,557 |
| U.S. Government agency obligations | $1,072,108,000 | 169 |
| Securities issued by states & political subdivisions | $7,353,000 | 2,824 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $910,888,000 | 173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $885,762,000 | 108 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,069,000 | 677 |
| Other commercial mortgage-backed securities | $20,057,000 | 347 |
| Held to maturity securities (book value) | $973,130,000 | 101 |
| Available-for-sale securities (fair market value) | $116,291,000 | 1,446 |
| Total debt securities | $1,089,422,000 | 252 |
| 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 | $1,085,327,000 | 256 |
| U.S. Government securities | $1,077,593,000 | 200 |
| U.S. Treasury securities | $9,882,000 | 1,597 |
| U.S. Government agency obligations | $1,067,711,000 | 173 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,812 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $911,491,000 | 174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $886,306,000 | 109 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,089,000 | 680 |
| Other commercial mortgage-backed securities | $20,096,000 | 375 |
| Held to maturity securities (book value) | $985,775,000 | 99 |
| Available-for-sale securities (fair market value) | $99,552,000 | 1,619 |
| Total debt securities | $1,085,326,000 | 254 |
| 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 | $1,091,410,000 | 256 |
| U.S. Government securities | $1,083,650,000 | 199 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,083,650,000 | 177 |
| Securities issued by states & political subdivisions | $7,760,000 | 2,857 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $917,430,000 | 179 |
| Certificates of participation in pools of residential mortgages | $892,197,000 | 113 |
| Issued or guaranteed by U.S. | $892,197,000 | 112 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $25,233,000 | 521 |
| Commercial mortgage pass-through securities | $5,108,000 | 694 |
| Other commercial mortgage-backed securities | $20,125,000 | 421 |
| Held to maturity securities (book value) | $982,301,000 | 95 |
| Available-for-sale securities (fair market value) | $109,109,000 | 1,579 |
| Total debt securities | $1,091,409,000 | 255 |
| 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 | $1,064,211,000 | 261 |
| U.S. Government securities | $1,056,424,000 | 200 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,056,424,000 | 181 |
| Securities issued by states & political subdivisions | $7,787,000 | 2,863 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $920,204,000 | 180 |
| Certificates of participation in pools of residential mortgages | $894,928,000 | 120 |
| Issued or guaranteed by U.S. | $894,928,000 | 118 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $25,276,000 | 531 |
| Commercial mortgage pass-through securities | $5,126,000 | 701 |
| Other commercial mortgage-backed securities | $20,150,000 | 417 |
| Held to maturity securities (book value) | $943,892,000 | 88 |
| Available-for-sale securities (fair market value) | $120,319,000 | 1,474 |
| Total debt securities | $1,064,212,000 | 260 |
| 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 | $1,039,127,000 | 263 |
| U.S. Government securities | $1,031,313,000 | 196 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,031,313,000 | 180 |
| Securities issued by states & political subdivisions | $7,814,000 | 2,905 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $910,093,000 | 181 |
| Certificates of participation in pools of residential mortgages | $884,777,000 | 120 |
| Issued or guaranteed by U.S. | $884,777,000 | 119 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $25,316,000 | 539 |
| Commercial mortgage pass-through securities | $5,144,000 | 689 |
| Other commercial mortgage-backed securities | $20,172,000 | 411 |
| Held to maturity securities (book value) | $909,335,000 | 76 |
| Available-for-sale securities (fair market value) | $129,792,000 | 1,360 |
| Total debt securities | $1,039,127,000 | 261 |
| 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 | $978,371,000 | 264 |
| U.S. Government securities | $970,531,000 | 204 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $970,531,000 | 188 |
| Securities issued by states & political subdivisions | $7,840,000 | 2,892 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $874,311,000 | 179 |
| Certificates of participation in pools of residential mortgages | $855,281,000 | 116 |
| Issued or guaranteed by U.S. | $855,281,000 | 115 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $19,030,000 | 617 |
| Commercial mortgage pass-through securities | $5,162,000 | 692 |
| Other commercial mortgage-backed securities | $13,868,000 | 494 |
| Held to maturity securities (book value) | $838,390,000 | 74 |
| Available-for-sale securities (fair market value) | $139,981,000 | 1,234 |
| Total debt securities | $978,370,000 | 263 |
| 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 | $926,906,000 | 265 |
| U.S. Government securities | $917,830,000 | 204 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $917,830,000 | 190 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,766 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $812,175,000 | 186 |
| Certificates of participation in pools of residential mortgages | $793,115,000 | 114 |
| Issued or guaranteed by U.S. | $793,115,000 | 113 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $19,060,000 | 602 |
| Commercial mortgage pass-through securities | $5,180,000 | 679 |
| Other commercial mortgage-backed securities | $13,880,000 | 478 |
| Held to maturity securities (book value) | $817,763,000 | 73 |
| Available-for-sale securities (fair market value) | $109,143,000 | 1,433 |
| Total debt securities | $926,905,000 | 263 |
| 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 | $873,460,000 | 262 |
| U.S. Government securities | $863,375,000 | 203 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $863,375,000 | 189 |
| Securities issued by states & political subdivisions | $10,085,000 | 2,640 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $772,720,000 | 185 |
| Certificates of participation in pools of residential mortgages | $753,632,000 | 113 |
| Issued or guaranteed by U.S. | $753,632,000 | 111 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $19,088,000 | 570 |
| Commercial mortgage pass-through securities | $5,197,000 | 666 |
| Other commercial mortgage-backed securities | $13,891,000 | 454 |
| Held to maturity securities (book value) | $804,835,000 | 68 |
| Available-for-sale securities (fair market value) | $68,625,000 | 1,899 |
| Total debt securities | $873,459,000 | 259 |
| 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 | $750,512,000 | 277 |
| U.S. Government securities | $740,401,000 | 214 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $740,401,000 | 201 |
| Securities issued by states & political subdivisions | $10,111,000 | 2,602 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $686,146,000 | 190 |
| Certificates of participation in pools of residential mortgages | $671,668,000 | 115 |
| Issued or guaranteed by U.S. | $671,668,000 | 114 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,478,000 | 636 |
| Commercial mortgage pass-through securities | $5,215,000 | 627 |
| Other commercial mortgage-backed securities | $9,263,000 | 537 |
| Held to maturity securities (book value) | $666,324,000 | 64 |
| Available-for-sale securities (fair market value) | $84,188,000 | 1,491 |
| Total debt securities | $750,511,000 | 271 |
| 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 | $784,543,000 | 255 |
| U.S. Government securities | $774,405,000 | 199 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $774,405,000 | 188 |
| Securities issued by states & political subdivisions | $10,138,000 | 2,478 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $723,150,000 | 181 |
| Certificates of participation in pools of residential mortgages | $708,663,000 | 100 |
| Issued or guaranteed by U.S. | $708,663,000 | 100 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $14,487,000 | 612 |
| Commercial mortgage pass-through securities | $5,218,000 | 617 |
| Other commercial mortgage-backed securities | $9,269,000 | 514 |
| Held to maturity securities (book value) | $686,056,000 | 60 |
| Available-for-sale securities (fair market value) | $98,487,000 | 1,273 |
| Total debt securities | $784,542,000 | 251 |
| 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 | $747,657,000 | 256 |
| U.S. Government securities | $737,492,000 | 199 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $737,492,000 | 189 |
| Securities issued by states & political subdivisions | $10,165,000 | 2,409 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $702,492,000 | 186 |
| Certificates of participation in pools of residential mortgages | $702,492,000 | 99 |
| Issued or guaranteed by U.S. | $702,492,000 | 98 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $658,679,000 | 63 |
| Available-for-sale securities (fair market value) | $88,978,000 | 1,322 |
| Total debt securities | $747,658,000 | 250 |
| 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 | $703,706,000 | 254 |
| U.S. Government securities | $693,514,000 | 205 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $693,514,000 | 194 |
| Securities issued by states & political subdivisions | $10,192,000 | 2,296 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $671,014,000 | 184 |
| Certificates of participation in pools of residential mortgages | $671,014,000 | 101 |
| Issued or guaranteed by U.S. | $671,014,000 | 101 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $626,412,000 | 65 |
| Available-for-sale securities (fair market value) | $77,294,000 | 1,423 |
| Total debt securities | $703,706,000 | 249 |
| 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 | $723,983,000 | 250 |
| U.S. Government securities | $715,210,000 | 206 |
| U.S. Treasury securities | $9,999,000 | 457 |
| U.S. Government agency obligations | $705,211,000 | 193 |
| Securities issued by states & political subdivisions | $8,773,000 | 2,438 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $662,964,000 | 184 |
| Certificates of participation in pools of residential mortgages | $662,964,000 | 101 |
| Issued or guaranteed by U.S. | $662,964,000 | 101 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $654,137,000 | 67 |
| Available-for-sale securities (fair market value) | $69,846,000 | 1,527 |
| Total debt securities | $723,984,000 | 246 |
| 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 | $746,246,000 | 236 |
| U.S. Government securities | $737,458,000 | 195 |
| U.S. Treasury securities | $19,971,000 | 285 |
| U.S. Government agency obligations | $717,487,000 | 191 |
| Securities issued by states & political subdivisions | $8,788,000 | 2,444 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $672,747,000 | 174 |
| Certificates of participation in pools of residential mortgages | $672,747,000 | 100 |
| Issued or guaranteed by U.S. | $672,747,000 | 100 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $685,583,000 | 73 |
| Available-for-sale securities (fair market value) | $60,663,000 | 1,681 |
| Total debt securities | $746,246,000 | 231 |
| 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 | $739,896,000 | 245 |
| U.S. Government securities | $731,094,000 | 198 |
| U.S. Treasury securities | $19,965,000 | 288 |
| U.S. Government agency obligations | $711,129,000 | 194 |
| Securities issued by states & political subdivisions | $8,802,000 | 2,505 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $666,275,000 | 179 |
| Certificates of participation in pools of residential mortgages | $666,275,000 | 99 |
| Issued or guaranteed by U.S. | $666,275,000 | 99 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $674,741,000 | 74 |
| Available-for-sale securities (fair market value) | $65,155,000 | 1,618 |
| Total debt securities | $739,896,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $739,938,000 | 243 |
| U.S. Government securities | $732,424,000 | 196 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $732,424,000 | 187 |
| Securities issued by states & political subdivisions | $7,514,000 | 2,734 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $677,554,000 | 175 |
| Certificates of participation in pools of residential mortgages | $677,554,000 | 99 |
| Issued or guaranteed by U.S. | $677,554,000 | 99 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $671,583,000 | 74 |
| Available-for-sale securities (fair market value) | $68,355,000 | 1,577 |
| Total debt securities | $739,938,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $746,992,000 | 240 |
| U.S. Government securities | $739,477,000 | 198 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $739,477,000 | 184 |
| Securities issued by states & political subdivisions | $7,515,000 | 2,801 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $684,337,000 | 169 |
| Certificates of participation in pools of residential mortgages | $684,337,000 | 96 |
| Issued or guaranteed by U.S. | $684,337,000 | 96 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $676,405,000 | 75 |
| Available-for-sale securities (fair market value) | $70,587,000 | 1,549 |
| Total debt securities | $746,993,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $733,297,000 | 243 |
| U.S. Government securities | $725,773,000 | 192 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $725,773,000 | 183 |
| Securities issued by states & political subdivisions | $7,524,000 | 2,833 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $680,633,000 | 170 |
| Certificates of participation in pools of residential mortgages | $680,633,000 | 97 |
| Issued or guaranteed by U.S. | $680,633,000 | 97 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $660,557,000 | 72 |
| Available-for-sale securities (fair market value) | $72,740,000 | 1,508 |
| Total debt securities | $733,297,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $714,634,000 | 248 |
| U.S. Government securities | $707,100,000 | 196 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $707,100,000 | 187 |
| Securities issued by states & political subdivisions | $7,534,000 | 2,876 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $666,940,000 | 168 |
| Certificates of participation in pools of residential mortgages | $666,940,000 | 100 |
| Issued or guaranteed by U.S. | $666,940,000 | 98 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $648,847,000 | 72 |
| Available-for-sale securities (fair market value) | $65,787,000 | 1,671 |
| Total debt securities | $714,633,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $726,828,000 | 245 |
| U.S. Government securities | $719,285,000 | 192 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $719,285,000 | 185 |
| Securities issued by states & political subdivisions | $7,543,000 | 2,921 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $679,125,000 | 166 |
| Certificates of participation in pools of residential mortgages | $679,125,000 | 100 |
| Issued or guaranteed by U.S. | $679,125,000 | 99 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $674,079,000 | 71 |
| Available-for-sale securities (fair market value) | $52,749,000 | 2,003 |
| Total debt securities | $726,827,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $713,663,000 | 246 |
| U.S. Government securities | $706,110,000 | 189 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $706,110,000 | 182 |
| Securities issued by states & political subdivisions | $7,553,000 | 2,982 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $680,950,000 | 165 |
| Certificates of participation in pools of residential mortgages | $680,950,000 | 100 |
| Issued or guaranteed by U.S. | $680,950,000 | 99 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $657,823,000 | 74 |
| Available-for-sale securities (fair market value) | $55,840,000 | 1,951 |
| Total debt securities | $713,662,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $718,517,000 | 240 |
| U.S. Government securities | $710,955,000 | 188 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $710,955,000 | 178 |
| Securities issued by states & political subdivisions | $7,562,000 | 3,016 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $690,795,000 | 167 |
| Certificates of participation in pools of residential mortgages | $690,795,000 | 98 |
| Issued or guaranteed by U.S. | $690,795,000 | 97 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $688,475,000 | 73 |
| Available-for-sale securities (fair market value) | $30,042,000 | 2,906 |
| Total debt securities | $718,515,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $720,668,000 | 241 |
| U.S. Government securities | $716,142,000 | 187 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $716,142,000 | 180 |
| Securities issued by states & political subdivisions | $4,526,000 | 3,548 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $700,702,000 | 167 |
| Certificates of participation in pools of residential mortgages | $700,702,000 | 99 |
| Issued or guaranteed by U.S. | $700,702,000 | 98 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $699,274,000 | 73 |
| Available-for-sale securities (fair market value) | $21,394,000 | 3,433 |
| Total debt securities | $720,668,000 | 236 |
| 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 | $744,435,000 | 236 |
| U.S. Government securities | $741,917,000 | 185 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $741,917,000 | 178 |
| Securities issued by states & political subdivisions | $2,518,000 | 3,988 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $726,477,000 | 162 |
| Certificates of participation in pools of residential mortgages | $726,477,000 | 97 |
| Issued or guaranteed by U.S. | $726,477,000 | 96 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $721,936,000 | 75 |
| Available-for-sale securities (fair market value) | $22,499,000 | 3,393 |
| Total debt securities | $744,435,000 | 230 |
| 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 | $728,140,000 | 233 |
| U.S. Government securities | $725,621,000 | 178 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $725,621,000 | 173 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,022 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $715,151,000 | 158 |
| Certificates of participation in pools of residential mortgages | $715,151,000 | 95 |
| Issued or guaranteed by U.S. | $715,151,000 | 94 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $703,834,000 | 76 |
| Available-for-sale securities (fair market value) | $24,306,000 | 3,279 |
| Total debt securities | $728,139,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $696,042,000 | 239 |
| U.S. Government securities | $695,942,000 | 180 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $695,942,000 | 173 |
| Securities issued by states & political subdivisions | $100,000 | 4,899 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $690,472,000 | 158 |
| Certificates of participation in pools of residential mortgages | $690,472,000 | 94 |
| Issued or guaranteed by U.S. | $690,472,000 | 93 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $670,175,000 | 74 |
| Available-for-sale securities (fair market value) | $25,867,000 | 3,200 |
| Total debt securities | $696,041,000 | 234 |
| 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 | $725,251,000 | 236 |
| U.S. Government securities | $725,150,000 | 176 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $725,150,000 | 169 |
| Securities issued by states & political subdivisions | $101,000 | 4,942 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $719,650,000 | 154 |
| Certificates of participation in pools of residential mortgages | $719,650,000 | 91 |
| Issued or guaranteed by U.S. | $719,650,000 | 90 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $697,999,000 | 76 |
| Available-for-sale securities (fair market value) | $27,252,000 | 3,158 |
| Total debt securities | $725,253,000 | 231 |
| 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 | $749,142,000 | 229 |
| U.S. Government securities | $748,868,000 | 176 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $748,868,000 | 170 |
| Securities issued by states & political subdivisions | $274,000 | 4,895 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $733,363,000 | 154 |
| Certificates of participation in pools of residential mortgages | $733,363,000 | 87 |
| Issued or guaranteed by U.S. | $733,363,000 | 86 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $720,095,000 | 75 |
| Available-for-sale securities (fair market value) | $29,047,000 | 3,101 |
| Total debt securities | $749,143,000 | 223 |
| 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 | $731,163,000 | 230 |
| U.S. Government securities | $730,886,000 | 178 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $730,886,000 | 171 |
| Securities issued by states & political subdivisions | $277,000 | 4,933 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $720,376,000 | 147 |
| Certificates of participation in pools of residential mortgages | $720,376,000 | 87 |
| Issued or guaranteed by U.S. | $720,376,000 | 86 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $700,525,000 | 80 |
| Available-for-sale securities (fair market value) | $30,638,000 | 3,045 |
| Total debt securities | $731,163,000 | 224 |
| 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 | $695,089,000 | 237 |
| U.S. Government securities | $694,809,000 | 182 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $694,809,000 | 174 |
| Securities issued by states & political subdivisions | $280,000 | 4,985 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $679,294,000 | 152 |
| Certificates of participation in pools of residential mortgages | $679,294,000 | 89 |
| Issued or guaranteed by U.S. | $679,294,000 | 88 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $662,128,000 | 79 |
| Available-for-sale securities (fair market value) | $32,961,000 | 2,959 |
| Total debt securities | $695,090,000 | 232 |
| 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 | $709,845,000 | 236 |
| U.S. Government securities | $709,562,000 | 178 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $709,562,000 | 174 |
| Securities issued by states & political subdivisions | $283,000 | 5,021 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $689,033,000 | 153 |
| Certificates of participation in pools of residential mortgages | $689,033,000 | 90 |
| Issued or guaranteed by U.S. | $689,033,000 | 89 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $674,892,000 | 75 |
| Available-for-sale securities (fair market value) | $34,953,000 | 2,912 |
| Total debt securities | $709,844,000 | 228 |
| 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 | $850,131,000 | 201 |
| U.S. Government securities | $849,845,000 | 151 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $849,845,000 | 146 |
| Securities issued by states & political subdivisions | $286,000 | 5,025 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,229 |
| Mortgage-backed securities | $699,285,000 | 153 |
| Certificates of participation in pools of residential mortgages | $699,285,000 | 91 |
| Issued or guaranteed by U.S. | $699,285,000 | 90 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $814,381,000 | 67 |
| Available-for-sale securities (fair market value) | $35,750,000 | 2,920 |
| Total debt securities | $850,130,000 | 196 |
| 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 | $799,931,000 | 209 |
| U.S. Government securities | $799,642,000 | 156 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $799,642,000 | 152 |
| Securities issued by states & political subdivisions | $289,000 | 5,106 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,235 |
| Mortgage-backed securities | $654,082,000 | 156 |
| Certificates of participation in pools of residential mortgages | $654,082,000 | 90 |
| Issued or guaranteed by U.S. | $654,082,000 | 89 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $760,097,000 | 71 |
| Available-for-sale securities (fair market value) | $39,834,000 | 2,743 |
| Total debt securities | $799,929,000 | 207 |
| 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 | $756,267,000 | 216 |
| U.S. Government securities | $755,975,000 | 160 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $755,975,000 | 156 |
| Securities issued by states & political subdivisions | $292,000 | 5,154 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,241 |
| Mortgage-backed securities | $615,415,000 | 161 |
| Certificates of participation in pools of residential mortgages | $615,415,000 | 90 |
| Issued or guaranteed by U.S. | $615,415,000 | 89 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $714,069,000 | 69 |
| Available-for-sale securities (fair market value) | $42,198,000 | 2,689 |
| Total debt securities | $756,267,000 | 212 |
| 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 | $792,796,000 | 209 |
| U.S. Government securities | $792,501,000 | 151 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $792,501,000 | 148 |
| Securities issued by states & political subdivisions | $295,000 | 5,211 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,251 |
| Mortgage-backed securities | $651,654,000 | 154 |
| Certificates of participation in pools of residential mortgages | $651,654,000 | 86 |
| Issued or guaranteed by U.S. | $651,654,000 | 85 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $748,714,000 | 67 |
| Available-for-sale securities (fair market value) | $44,082,000 | 2,658 |
| Total debt securities | $792,797,000 | 207 |
| 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 | $823,639,000 | 200 |
| U.S. Government securities | $823,341,000 | 151 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $823,341,000 | 149 |
| Securities issued by states & political subdivisions | $298,000 | 5,247 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,255 |
| Mortgage-backed securities | $682,494,000 | 153 |
| Certificates of participation in pools of residential mortgages | $682,494,000 | 86 |
| Issued or guaranteed by U.S. | $682,494,000 | 85 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $776,686,000 | 65 |
| Available-for-sale securities (fair market value) | $46,953,000 | 2,565 |
| Total debt securities | $823,639,000 | 198 |
| 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 | $811,591,000 | 199 |
| U.S. Government securities | $811,289,000 | 149 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $811,289,000 | 147 |
| Securities issued by states & political subdivisions | $302,000 | 5,291 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,240 |
| Mortgage-backed securities | $665,432,000 | 153 |
| Certificates of participation in pools of residential mortgages | $665,432,000 | 91 |
| Issued or guaranteed by U.S. | $665,432,000 | 90 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $759,597,000 | 62 |
| Available-for-sale securities (fair market value) | $51,994,000 | 2,360 |
| Total debt securities | $811,591,000 | 197 |
| 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 | $776,901,000 | 204 |
| U.S. Government securities | $776,597,000 | 153 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $776,597,000 | 148 |
| Securities issued by states & political subdivisions | $304,000 | 5,334 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,228 |
| Mortgage-backed securities | $630,740,000 | 155 |
| Certificates of participation in pools of residential mortgages | $630,740,000 | 90 |
| Issued or guaranteed by U.S. | $630,740,000 | 88 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $719,471,000 | 59 |
| Available-for-sale securities (fair market value) | $57,430,000 | 2,193 |
| Total debt securities | $776,901,000 | 201 |
| 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 | $773,159,000 | 204 |
| U.S. Government securities | $772,853,000 | 152 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $772,853,000 | 151 |
| Securities issued by states & political subdivisions | $306,000 | 5,335 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,204 |
| Mortgage-backed securities | $631,784,000 | 154 |
| Certificates of participation in pools of residential mortgages | $631,784,000 | 91 |
| Issued or guaranteed by U.S. | $631,784,000 | 90 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $707,984,000 | 51 |
| Available-for-sale securities (fair market value) | $65,175,000 | 1,981 |
| Total debt securities | $773,159,000 | 200 |
| 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 | $783,947,000 | 201 |
| U.S. Government securities | $783,638,000 | 154 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $783,638,000 | 153 |
| Securities issued by states & political subdivisions | $309,000 | 5,356 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,233 |
| Mortgage-backed securities | $637,569,000 | 156 |
| Certificates of participation in pools of residential mortgages | $637,569,000 | 93 |
| Issued or guaranteed by U.S. | $637,569,000 | 92 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $709,800,000 | 50 |
| Available-for-sale securities (fair market value) | $74,147,000 | 1,804 |
| Total debt securities | $783,947,000 | 197 |
| 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 | $790,132,000 | 194 |
| U.S. Government securities | $789,820,000 | 150 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $789,820,000 | 149 |
| Securities issued by states & political subdivisions | $312,000 | 5,399 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,199 |
| Mortgage-backed securities | $643,751,000 | 154 |
| Certificates of participation in pools of residential mortgages | $643,751,000 | 92 |
| Issued or guaranteed by U.S. | $643,751,000 | 91 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $707,607,000 | 48 |
| Available-for-sale securities (fair market value) | $82,525,000 | 1,607 |
| Total debt securities | $790,131,000 | 189 |
| 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 | $817,179,000 | 189 |
| U.S. Government securities | $816,645,000 | 147 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $816,645,000 | 146 |
| Securities issued by states & political subdivisions | $534,000 | 5,272 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,221 |
| Mortgage-backed securities | $670,576,000 | 152 |
| Certificates of participation in pools of residential mortgages | $670,576,000 | 92 |
| Issued or guaranteed by U.S. | $670,576,000 | 90 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $724,516,000 | 47 |
| Available-for-sale securities (fair market value) | $92,663,000 | 1,447 |
| Total debt securities | $817,179,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $857,226,000 | 183 |
| U.S. Government securities | $856,689,000 | 141 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $856,689,000 | 137 |
| Securities issued by states & political subdivisions | $537,000 | 5,261 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,264 |
| Mortgage-backed securities | $740,620,000 | 143 |
| Certificates of participation in pools of residential mortgages | $740,620,000 | 92 |
| Issued or guaranteed by U.S. | $740,620,000 | 91 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $756,886,000 | 43 |
| Available-for-sale securities (fair market value) | $100,340,000 | 1,354 |
| Total debt securities | $857,227,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $885,209,000 | 185 |
| U.S. Government securities | $884,669,000 | 142 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $884,669,000 | 139 |
| Securities issued by states & political subdivisions | $540,000 | 5,249 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 2,268 |
| Mortgage-backed securities | $803,600,000 | 136 |
| Certificates of participation in pools of residential mortgages | $803,600,000 | 86 |
| Issued or guaranteed by U.S. | $803,600,000 | 85 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $777,180,000 | 43 |
| Available-for-sale securities (fair market value) | $108,029,000 | 1,273 |
| Total debt securities | $885,210,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $888,453,000 | 180 |
| U.S. Government securities | $887,910,000 | 140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $887,910,000 | 139 |
| Securities issued by states & political subdivisions | $543,000 | 5,251 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $828,293,000 | 128 |
| Certificates of participation in pools of residential mortgages | $828,293,000 | 84 |
| Issued or guaranteed by U.S. | $828,293,000 | 83 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $783,319,000 | 42 |
| Available-for-sale securities (fair market value) | $105,134,000 | 1,264 |
| Total debt securities | $888,453,000 | 179 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $879,996,000 | 182 |
| U.S. Government securities | $879,443,000 | 143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $879,443,000 | 141 |
| Securities issued by states & political subdivisions | $553,000 | 5,234 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $830,131,000 | 127 |
| Certificates of participation in pools of residential mortgages | $830,131,000 | 83 |
| Issued or guaranteed by U.S. | $830,131,000 | 82 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $767,165,000 | 42 |
| Available-for-sale securities (fair market value) | $112,831,000 | 1,138 |
| Total debt securities | $879,996,000 | 181 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $927,636,000 | 175 |
| U.S. Government securities | $927,079,000 | 141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $927,079,000 | 136 |
| Securities issued by states & political subdivisions | $557,000 | 5,213 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $882,122,000 | 119 |
| Certificates of participation in pools of residential mortgages | $882,122,000 | 81 |
| Issued or guaranteed by U.S. | $882,122,000 | 79 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $806,527,000 | 39 |
| Available-for-sale securities (fair market value) | $121,109,000 | 1,066 |
| Total debt securities | $927,636,000 | 174 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $871,915,000 | 184 |
| U.S. Government securities | $871,364,000 | 146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $871,364,000 | 140 |
| Securities issued by states & political subdivisions | $551,000 | 5,219 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $817,979,000 | 123 |
| Certificates of participation in pools of residential mortgages | $817,979,000 | 84 |
| Issued or guaranteed by U.S. | $817,979,000 | 82 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $741,973,000 | 40 |
| Available-for-sale securities (fair market value) | $129,942,000 | 974 |
| Total debt securities | $871,915,000 | 183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $814,202,000 | 187 |
| U.S. Government securities | $813,648,000 | 149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $813,648,000 | 143 |
| Securities issued by states & political subdivisions | $554,000 | 5,234 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $761,499,000 | 128 |
| Certificates of participation in pools of residential mortgages | $761,499,000 | 84 |
| Issued or guaranteed by U.S. | $761,499,000 | 82 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $673,685,000 | 39 |
| Available-for-sale securities (fair market value) | $140,517,000 | 862 |
| Total debt securities | $814,202,000 | 187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $821,148,000 | 176 |
| U.S. Government securities | $820,580,000 | 143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $820,580,000 | 136 |
| Securities issued by states & political subdivisions | $568,000 | 5,162 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $773,269,000 | 119 |
| Certificates of participation in pools of residential mortgages | $773,269,000 | 84 |
| Issued or guaranteed by U.S. | $773,269,000 | 82 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $668,049,000 | 36 |
| Available-for-sale securities (fair market value) | $153,099,000 | 767 |
| Total debt securities | $821,148,000 | 172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $784,591,000 | 182 |
| U.S. Government securities | $784,020,000 | 147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $784,020,000 | 140 |
| Securities issued by states & political subdivisions | $571,000 | 5,130 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $732,745,000 | 128 |
| Certificates of participation in pools of residential mortgages | $732,745,000 | 80 |
| Issued or guaranteed by U.S. | $732,745,000 | 77 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $621,498,000 | 40 |
| Available-for-sale securities (fair market value) | $163,093,000 | 728 |
| Total debt securities | $784,591,000 | 182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $785,746,000 | 180 |
| U.S. Government securities | $785,171,000 | 146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $785,171,000 | 138 |
| Securities issued by states & political subdivisions | $575,000 | 5,147 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $724,476,000 | 129 |
| Certificates of participation in pools of residential mortgages | $724,476,000 | 80 |
| Issued or guaranteed by U.S. | $724,476,000 | 77 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $593,460,000 | 43 |
| Available-for-sale securities (fair market value) | $192,286,000 | 600 |
| Total debt securities | $785,746,000 | 180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $747,089,000 | 189 |
| U.S. Government securities | $746,481,000 | 149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $746,481,000 | 145 |
| Securities issued by states & political subdivisions | $608,000 | 5,171 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $692,349,000 | 137 |
| Certificates of participation in pools of residential mortgages | $692,349,000 | 90 |
| Issued or guaranteed by U.S. | $692,349,000 | 87 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $543,773,000 | 50 |
| Available-for-sale securities (fair market value) | $203,316,000 | 555 |
| Total debt securities | $747,089,000 | 186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $752,042,000 | 182 |
| U.S. Government securities | $751,430,000 | 152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $751,430,000 | 148 |
| Securities issued by states & political subdivisions | $612,000 | 5,209 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $709,216,000 | 136 |
| Certificates of participation in pools of residential mortgages | $709,216,000 | 93 |
| Issued or guaranteed by U.S. | $709,216,000 | 90 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $537,278,000 | 56 |
| Available-for-sale securities (fair market value) | $214,764,000 | 517 |
| Total debt securities | $752,042,000 | 178 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $671,123,000 | 202 |
| U.S. Government securities | $670,503,000 | 156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $670,503,000 | 152 |
| Securities issued by states & political subdivisions | $620,000 | 5,209 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $635,572,000 | 145 |
| Certificates of participation in pools of residential mortgages | $635,572,000 | 103 |
| Issued or guaranteed by U.S. | $635,572,000 | 100 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $442,522,000 | 56 |
| Available-for-sale securities (fair market value) | $228,601,000 | 487 |
| Total debt securities | $671,123,000 | 194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $661,705,000 | 220 |
| U.S. Government securities | $661,081,000 | 169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $661,081,000 | 161 |
| Securities issued by states & political subdivisions | $624,000 | 5,138 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $615,081,000 | 153 |
| Certificates of participation in pools of residential mortgages | $615,081,000 | 106 |
| Issued or guaranteed by U.S. | $615,081,000 | 104 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $418,171,000 | 54 |
| Available-for-sale securities (fair market value) | $243,534,000 | 453 |
| Total debt securities | $661,705,000 | 210 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $605,223,000 | 234 |
| U.S. Government securities | $604,615,000 | 180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $604,615,000 | 177 |
| Securities issued by states & political subdivisions | $608,000 | 5,114 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $528,508,000 | 172 |
| Certificates of participation in pools of residential mortgages | $528,508,000 | 111 |
| Issued or guaranteed by U.S. | $528,508,000 | 109 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $351,304,000 | 61 |
| Available-for-sale securities (fair market value) | $253,919,000 | 417 |
| Total debt securities | $605,223,000 | 228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $579,380,000 | 232 |
| U.S. Government securities | $578,750,000 | 168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $578,750,000 | 164 |
| Securities issued by states & political subdivisions | $630,000 | 5,094 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $502,662,000 | 165 |
| Certificates of participation in pools of residential mortgages | $502,662,000 | 106 |
| Issued or guaranteed by U.S. | $502,662,000 | 102 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $329,250,000 | 62 |
| Available-for-sale securities (fair market value) | $250,130,000 | 409 |
| Total debt securities | $579,380,000 | 227 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $589,705,000 | 237 |
| U.S. Government securities | $589,081,000 | 172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $589,081,000 | 169 |
| Securities issued by states & political subdivisions | $624,000 | 5,147 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $513,064,000 | 167 |
| Certificates of participation in pools of residential mortgages | $513,064,000 | 105 |
| Issued or guaranteed by U.S. | $513,064,000 | 102 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $331,898,000 | 63 |
| Available-for-sale securities (fair market value) | $257,807,000 | 411 |
| Total debt securities | $589,705,000 | 228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $538,968,000 | 254 |
| U.S. Government securities | $538,339,000 | 185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $538,339,000 | 181 |
| Securities issued by states & political subdivisions | $629,000 | 5,163 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $479,320,000 | 174 |
| Certificates of participation in pools of residential mortgages | $479,320,000 | 113 |
| Issued or guaranteed by U.S. | $479,320,000 | 108 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $268,964,000 | 72 |
| Available-for-sale securities (fair market value) | $270,004,000 | 410 |
| Total debt securities | $538,968,000 | 248 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $556,052,000 | 243 |
| U.S. Government securities | $555,412,000 | 181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $555,412,000 | 176 |
| Securities issued by states & political subdivisions | $640,000 | 5,176 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $389,698,000 | 201 |
| Certificates of participation in pools of residential mortgages | $389,698,000 | 124 |
| Issued or guaranteed by U.S. | $389,698,000 | 120 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $274,615,000 | 80 |
| Available-for-sale securities (fair market value) | $281,437,000 | 381 |
| Total debt securities | $556,052,000 | 237 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $546,553,000 | 250 |
| U.S. Government securities | $545,908,000 | 185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $545,908,000 | 180 |
| Securities issued by states & political subdivisions | $645,000 | 5,190 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $360,194,000 | 208 |
| Certificates of participation in pools of residential mortgages | $360,194,000 | 131 |
| Issued or guaranteed by U.S. | $360,194,000 | 122 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $284,888,000 | 80 |
| Available-for-sale securities (fair market value) | $261,665,000 | 406 |
| Total debt securities | $546,553,000 | 242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $539,621,000 | 254 |
| U.S. Government securities | $538,985,000 | 196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $538,985,000 | 193 |
| Securities issued by states & political subdivisions | $636,000 | 5,234 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $352,965,000 | 205 |
| Certificates of participation in pools of residential mortgages | $352,965,000 | 135 |
| Issued or guaranteed by U.S. | $352,965,000 | 128 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $286,142,000 | 79 |
| Available-for-sale securities (fair market value) | $253,479,000 | 412 |
| Total debt securities | $539,621,000 | 249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $548,678,000 | 252 |
| U.S. Government securities | $547,514,000 | 193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $547,514,000 | 188 |
| Securities issued by states & political subdivisions | $1,164,000 | 4,810 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $361,510,000 | 204 |
| Certificates of participation in pools of residential mortgages | $361,510,000 | 136 |
| Issued or guaranteed by U.S. | $361,510,000 | 128 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $296,611,000 | 85 |
| Available-for-sale securities (fair market value) | $252,067,000 | 425 |
| Total debt securities | $548,678,000 | 247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $542,946,000 | 255 |
| U.S. Government securities | $541,812,000 | 201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $541,812,000 | 192 |
| Securities issued by states & political subdivisions | $1,134,000 | 4,869 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $355,767,000 | 203 |
| Certificates of participation in pools of residential mortgages | $355,767,000 | 136 |
| Issued or guaranteed by U.S. | $355,767,000 | 130 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,314,000 | 81 |
| Available-for-sale securities (fair market value) | $242,632,000 | 441 |
| Total debt securities | $542,946,000 | 247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $554,793,000 | 252 |
| U.S. Government securities | $553,606,000 | 202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $553,606,000 | 197 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,856 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $367,603,000 | 207 |
| Certificates of participation in pools of residential mortgages | $367,603,000 | 142 |
| Issued or guaranteed by U.S. | $367,603,000 | 136 |
| 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) | $301,307,000 | 81 |
| Available-for-sale securities (fair market value) | $253,486,000 | 431 |
| Total debt securities | $554,793,000 | 247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $566,578,000 | 256 |
| U.S. Government securities | $565,364,000 | 203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $565,364,000 | 197 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,861 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $379,361,000 | 215 |
| Certificates of participation in pools of residential mortgages | $379,361,000 | 147 |
| Issued or guaranteed by U.S. | $379,361,000 | 139 |
| 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) | $299,673,000 | 83 |
| Available-for-sale securities (fair market value) | $266,905,000 | 418 |
| Total debt securities | $566,578,000 | 250 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $581,671,000 | 261 |
| U.S. Government securities | $580,509,000 | 207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $580,509,000 | 197 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,925 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $394,443,000 | 209 |
| Certificates of participation in pools of residential mortgages | $394,443,000 | 145 |
| Issued or guaranteed by U.S. | $394,443,000 | 139 |
| 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) | $310,004,000 | 85 |
| Available-for-sale securities (fair market value) | $271,667,000 | 415 |
| Total debt securities | $581,671,000 | 256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $596,494,000 | 260 |
| U.S. Government securities | $595,320,000 | 208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $595,320,000 | 197 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,932 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $409,244,000 | 208 |
| Certificates of participation in pools of residential mortgages | $409,244,000 | 145 |
| Issued or guaranteed by U.S. | $409,244,000 | 140 |
| 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) | $313,918,000 | 85 |
| Available-for-sale securities (fair market value) | $282,576,000 | 411 |
| Total debt securities | $596,494,000 | 254 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $570,586,000 | 270 |
| U.S. Government securities | $569,410,000 | 214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $569,410,000 | 208 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,944 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $388,325,000 | 221 |
| Certificates of participation in pools of residential mortgages | $388,325,000 | 153 |
| Issued or guaranteed by U.S. | $388,325,000 | 149 |
| 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) | $268,663,000 | 98 |
| Available-for-sale securities (fair market value) | $301,923,000 | 384 |
| Total debt securities | $570,586,000 | 264 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $539,268,000 | 280 |
| U.S. Government securities | $538,071,000 | 220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $538,071,000 | 212 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,919 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $361,977,000 | 239 |
| Certificates of participation in pools of residential mortgages | $361,977,000 | 164 |
| Issued or guaranteed by U.S. | $361,977,000 | 161 |
| 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) | $205,288,000 | 123 |
| Available-for-sale securities (fair market value) | $333,980,000 | 352 |
| Total debt securities | $539,268,000 | 273 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $532,187,000 | 287 |
| U.S. Government securities | $530,988,000 | 224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $530,988,000 | 214 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,933 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $356,884,000 | 245 |
| Certificates of participation in pools of residential mortgages | $356,884,000 | 172 |
| Issued or guaranteed by U.S. | $356,884,000 | 170 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $189,034,000 | 132 |
| Available-for-sale securities (fair market value) | $343,153,000 | 348 |
| Total debt securities | $532,187,000 | 281 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $518,505,000 | 302 |
| U.S. Government securities | $517,532,000 | 232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $517,532,000 | 219 |
| Securities issued by states & political subdivisions | $973,000 | 5,144 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $348,419,000 | 255 |
| Certificates of participation in pools of residential mortgages | $348,419,000 | 179 |
| Issued or guaranteed by U.S. | $348,419,000 | 175 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $189,531,000 | 133 |
| Available-for-sale securities (fair market value) | $328,974,000 | 369 |
| Total debt securities | $518,505,000 | 291 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $495,667,000 | 307 |
| U.S. Government securities | $494,692,000 | 238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $494,692,000 | 229 |
| Securities issued by states & political subdivisions | $975,000 | 5,172 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $326,724,000 | 262 |
| Certificates of participation in pools of residential mortgages | $326,724,000 | 187 |
| Issued or guaranteed by U.S. | $326,724,000 | 182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $190,392,000 | 132 |
| Available-for-sale securities (fair market value) | $305,275,000 | 397 |
| Total debt securities | $495,667,000 | 299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $492,439,000 | 324 |
| U.S. Government securities | $480,517,000 | 258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $480,517,000 | 247 |
| Securities issued by states & political subdivisions | $1,001,000 | 5,167 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,921,000 | 336 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $318,079,000 | 270 |
| Certificates of participation in pools of residential mortgages | $318,079,000 | 193 |
| Issued or guaranteed by U.S. | $318,079,000 | 189 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $191,300,000 | 131 |
| Available-for-sale securities (fair market value) | $301,139,000 | 404 |
| Total debt securities | $481,518,000 | 318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $490,448,000 | 322 |
| U.S. Government securities | $478,545,000 | 251 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $478,545,000 | 241 |
| Securities issued by states & political subdivisions | $1,003,000 | 5,159 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,900,000 | 366 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $334,934,000 | 265 |
| Certificates of participation in pools of residential mortgages | $334,934,000 | 185 |
| Issued or guaranteed by U.S. | $334,934,000 | 180 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,394,000 | 136 |
| Available-for-sale securities (fair market value) | $310,054,000 | 403 |
| Total debt securities | $479,548,000 | 318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $457,442,000 | 342 |
| U.S. Government securities | $445,557,000 | 275 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $445,557,000 | 262 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,175 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,841,000 | 350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $314,447,000 | 288 |
| Certificates of participation in pools of residential mortgages | $314,447,000 | 204 |
| Issued or guaranteed by U.S. | $314,447,000 | 197 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,657,000 | 139 |
| Available-for-sale securities (fair market value) | $291,785,000 | 443 |
| Total debt securities | $446,601,000 | 338 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $444,921,000 | 345 |
| U.S. Government securities | $433,090,000 | 283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $433,090,000 | 273 |
| Securities issued by states & political subdivisions | $1,046,000 | 5,181 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,785,000 | 378 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $315,968,000 | 287 |
| Certificates of participation in pools of residential mortgages | $315,968,000 | 193 |
| Issued or guaranteed by U.S. | $315,968,000 | 185 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $152,009,000 | 146 |
| Available-for-sale securities (fair market value) | $292,912,000 | 438 |
| Total debt securities | $434,136,000 | 340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $386,973,000 | 375 |
| U.S. Government securities | $375,142,000 | 317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $375,142,000 | 307 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,148 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,779,000 | 397 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $305,417,000 | 293 |
| Certificates of participation in pools of residential mortgages | $305,417,000 | 184 |
| Issued or guaranteed by U.S. | $305,417,000 | 180 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,536,000 | 204 |
| Available-for-sale securities (fair market value) | $281,437,000 | 443 |
| Total debt securities | $376,194,000 | 373 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $398,033,000 | 370 |
| U.S. Government securities | $386,260,000 | 307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $386,260,000 | 296 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,080 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,719,000 | 397 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $295,105,000 | 301 |
| Certificates of participation in pools of residential mortgages | $295,105,000 | 182 |
| Issued or guaranteed by U.S. | $295,105,000 | 177 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,876,000 | 175 |
| Available-for-sale securities (fair market value) | $272,157,000 | 445 |
| Total debt securities | $387,314,000 | 366 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $353,274,000 | 389 |
| U.S. Government securities | $341,545,000 | 320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $341,545,000 | 305 |
| Securities issued by states & political subdivisions | $1,075,000 | 5,085 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,654,000 | 396 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $297,373,000 | 276 |
| Certificates of participation in pools of residential mortgages | $297,373,000 | 176 |
| Issued or guaranteed by U.S. | $297,373,000 | 170 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,367,000 | 273 |
| Available-for-sale securities (fair market value) | $273,907,000 | 415 |
| Total debt securities | $342,620,000 | 385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $175,694,000 | 670 |
| U.S. Government securities | $164,294,000 | 537 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,294,000 | 510 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,159 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,320,000 | 398 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $124,715,000 | 484 |
| Certificates of participation in pools of residential mortgages | $124,715,000 | 305 |
| Issued or guaranteed by U.S. | $124,715,000 | 301 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,494,000 | 321 |
| Available-for-sale securities (fair market value) | $112,200,000 | 863 |
| Total debt securities | $165,374,000 | 682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $96,398,000 | 1,162 |
| U.S. Government securities | $95,298,000 | 876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,298,000 | 821 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,204 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,856,000 | 767 |
| Certificates of participation in pools of residential mortgages | $50,856,000 | 531 |
| Issued or guaranteed by U.S. | $50,856,000 | 527 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,670,000 | 416 |
| Available-for-sale securities (fair market value) | $34,728,000 | 2,448 |
| Total debt securities | $96,398,000 | 1,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $50,357,000 | 2,250 |
| U.S. Government securities | $49,752,000 | 1,698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,752,000 | 1,506 |
| Securities issued by states & political subdivisions | $605,000 | 6,213 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,700,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $35,700,000 | 775 |
| Issued or guaranteed by U.S. | $35,700,000 | 766 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,940,000 | 785 |
| Available-for-sale securities (fair market value) | $16,417,000 | 4,469 |
| Total debt securities | $50,357,000 | 2,167 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $61,902,000 | 1,880 |
| U.S. Government securities | $61,419,000 | 1,437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,419,000 | 1,235 |
| Securities issued by states & political subdivisions | $483,000 | 6,623 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,418,000 | 881 |
| Certificates of participation in pools of residential mortgages | $51,418,000 | 621 |
| Issued or guaranteed by U.S. | $51,418,000 | 615 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,828,000 | 792 |
| Available-for-sale securities (fair market value) | $25,074,000 | 3,217 |
| Total debt securities | $61,902,000 | 1,811 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $71,371,000 | 1,608 |
| U.S. Government securities | $70,982,000 | 1,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,982,000 | 1,027 |
| Securities issued by states & political subdivisions | $389,000 | 6,979 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,031,000 | 789 |
| Certificates of participation in pools of residential mortgages | $57,031,000 | 586 |
| Issued or guaranteed by U.S. | $57,031,000 | 575 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,689,000 | 617 |
| Available-for-sale securities (fair market value) | $14,682,000 | 4,561 |
| Total debt securities | $71,371,000 | 1,548 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $69,098,000 | 1,750 |
| U.S. Government securities | $68,473,000 | 1,418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,473,000 | 1,083 |
| Securities issued by states & political subdivisions | $393,000 | 7,332 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-232,000 | 1,138 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,495,000 | 879 |
| Certificates of participation in pools of residential mortgages | $53,495,000 | 650 |
| Issued or guaranteed by U.S. | $53,495,000 | 636 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,055,000 | 708 |
| Available-for-sale securities (fair market value) | $13,043,000 | 5,176 |
| Total debt securities | $68,866,000 | 1,695 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $81,380,000 | 1,553 |
| U.S. Government securities | $80,670,000 | 1,262 |
| U.S. Treasury securities | $7,026,000 | 3,621 |
| U.S. Government agency obligations | $73,644,000 | 1,025 |
| Securities issued by states & political subdivisions | $397,000 | 7,611 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-313,000 | 1,239 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,137,000 | 810 |
| Certificates of participation in pools of residential mortgages | $64,137,000 | 574 |
| Issued or guaranteed by U.S. | $64,137,000 | 560 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,120,000 | 646 |
| Available-for-sale securities (fair market value) | $16,260,000 | 4,631 |
| Total debt securities | $81,067,000 | 1,522 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $101,444,000 | 1,277 |
| U.S. Government securities | $100,649,000 | 1,081 |
| U.S. Treasury securities | $11,078,000 | 3,090 |
| U.S. Government agency obligations | $89,571,000 | 849 |
| Securities issued by states & political subdivisions | $351,000 | 8,126 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-444,000 | 1,366 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,051,000 | 738 |
| Certificates of participation in pools of residential mortgages | $80,051,000 | 508 |
| Issued or guaranteed by U.S. | $80,051,000 | 491 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,444,000 | 750 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $101,000,000 | 1,248 |
| 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 | $110,025,000 | 1,251 |
| U.S. Government securities | $109,090,000 | 1,015 |
| U.S. Treasury securities | $12,500,000 | 2,903 |
| U.S. Government agency obligations | $96,590,000 | 798 |
| Securities issued by states & political subdivisions | $335,000 | 8,350 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-600,000 | 1,526 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,090,000 | 727 |
| Certificates of participation in pools of residential mortgages | $90,090,000 | 480 |
| Issued or guaranteed by U.S. | $90,090,000 | 460 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $109,425,000 | 1,228 |
| 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 | $98,710,000 | 1,365 |
| U.S. Government securities | $98,226,000 | 1,100 |
| U.S. Treasury securities | $11,500,000 | 3,133 |
| U.S. Government agency obligations | $86,726,000 | 834 |
| Securities issued by states & political subdivisions | $45,000 | 9,641 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-439,000 | 1,727 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,226,000 | 787 |
| Certificates of participation in pools of residential mortgages | $79,226,000 | 520 |
| Issued or guaranteed by U.S. | $79,226,000 | 483 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $98,271,000 | 1,341 |
| 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 |