Home > MidCountry Bank > Securities
MidCountry Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $149,474,000 | 1,259 |
| U.S. Government securities | $104,069,000 | 1,123 |
| U.S. Treasury securities | $49,232,000 | 473 |
| U.S. Government agency obligations | $54,837,000 | 1,517 |
| Securities issued by states & political subdivisions | $4,285,000 | 2,998 |
| Other domestic debt securities | $40,229,000 | 469 |
| 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 | $40,229,000 | 221 |
| 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 | $78,231,000 | 1,086 |
| Mortgage-backed securities | $9,289,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,394,000 | 2,281 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,665 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,872,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $148,583,000 | 1,095 |
| Total debt securities | $148,583,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 223 |
| Fair value | $9,497,000 | 154 |
| 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 | $142,068,000 | 1,299 |
| U.S. Government securities | $98,535,000 | 1,162 |
| U.S. Treasury securities | $47,718,000 | 490 |
| U.S. Government agency obligations | $50,817,000 | 1,571 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,063 |
| Other domestic debt securities | $38,831,000 | 466 |
| 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 | $38,831,000 | 232 |
| 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 | $84,624,000 | 991 |
| Mortgage-backed securities | $7,323,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,294,000 | 2,293 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,656 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $141,217,000 | 1,137 |
| Total debt securities | $141,217,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 230 |
| Fair value | $6,293,000 | 227 |
| 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 | $138,898,000 | 1,359 |
| U.S. Government securities | $92,768,000 | 1,262 |
| U.S. Treasury securities | $40,327,000 | 588 |
| U.S. Government agency obligations | $52,441,000 | 1,578 |
| Securities issued by states & political subdivisions | $5,631,000 | 2,918 |
| Other domestic debt securities | $39,621,000 | 458 |
| 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 | $39,621,000 | 227 |
| 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 | $86,265,000 | 978 |
| Mortgage-backed securities | $7,978,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,942,000 | 2,267 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,647 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $138,020,000 | 1,196 |
| Total debt securities | $138,020,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 256 |
| Fair value | $6,359,000 | 252 |
| 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 | $142,005,000 | 1,404 |
| U.S. Government securities | $94,494,000 | 1,316 |
| U.S. Treasury securities | $40,933,000 | 622 |
| U.S. Government agency obligations | $53,561,000 | 1,571 |
| Securities issued by states & political subdivisions | $5,712,000 | 2,960 |
| Other domestic debt securities | $40,906,000 | 473 |
| 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 | $40,906,000 | 231 |
| 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 | $58,154,000 | 1,231 |
| Mortgage-backed securities | $8,457,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,413,000 | 2,273 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,676 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $141,112,000 | 1,223 |
| Total debt securities | $141,112,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 277 |
| Fair value | $6,440,000 | 275 |
| 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 | $125,463,000 | 1,570 |
| U.S. Government securities | $78,356,000 | 1,497 |
| U.S. Treasury securities | $32,294,000 | 777 |
| U.S. Government agency obligations | $46,062,000 | 1,736 |
| Securities issued by states & political subdivisions | $5,512,000 | 3,016 |
| Other domestic debt securities | $40,717,000 | 477 |
| 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 | $40,717,000 | 244 |
| 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 | $35,535,000 | 1,579 |
| Mortgage-backed securities | $8,677,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,626,000 | 2,282 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,682 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $124,585,000 | 1,374 |
| Total debt securities | $124,585,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 296 |
| Fair value | $6,314,000 | 297 |
| 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 | $127,241,000 | 1,564 |
| U.S. Government securities | $78,379,000 | 1,522 |
| U.S. Treasury securities | $32,145,000 | 791 |
| U.S. Government agency obligations | $46,234,000 | 1,749 |
| Securities issued by states & political subdivisions | $5,603,000 | 3,011 |
| Other domestic debt securities | $42,382,000 | 451 |
| 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 | $42,382,000 | 234 |
| 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 | $35,363,000 | 1,511 |
| Mortgage-backed securities | $8,887,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,821,000 | 2,274 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,683 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $126,364,000 | 1,370 |
| Total debt securities | $126,364,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 295 |
| Fair value | $6,288,000 | 292 |
| 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 | $122,545,000 | 1,621 |
| U.S. Government securities | $78,179,000 | 1,535 |
| U.S. Treasury securities | $29,252,000 | 848 |
| U.S. Government agency obligations | $48,927,000 | 1,711 |
| Securities issued by states & political subdivisions | $4,442,000 | 3,204 |
| Other domestic debt securities | $39,009,000 | 453 |
| 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 | $39,009,000 | 252 |
| 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 | $37,248,000 | 1,456 |
| Mortgage-backed securities | $9,707,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $9,600,000 | 2,292 |
| Issued or guaranteed by U.S. | $9,600,000 | 2,232 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $107,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,667 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $121,630,000 | 1,467 |
| Total debt securities | $121,630,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 278 |
| Fair value | $6,502,000 | 280 |
| 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 | $123,598,000 | 1,584 |
| U.S. Government securities | $75,955,000 | 1,529 |
| U.S. Treasury securities | $26,478,000 | 793 |
| U.S. Government agency obligations | $49,477,000 | 1,703 |
| Securities issued by states & political subdivisions | $5,228,000 | 3,135 |
| Other domestic debt securities | $41,468,000 | 431 |
| 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 | $41,468,000 | 244 |
| 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 | $7,570,000 | 2,857 |
| Mortgage-backed securities | $10,932,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $10,773,000 | 2,221 |
| Issued or guaranteed by U.S. | $10,773,000 | 2,171 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $159,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,621 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $122,651,000 | 1,455 |
| Total debt securities | $122,651,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,730,000 | 403 |
| 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 | $102,980,000 | 1,744 |
| U.S. Government securities | $51,919,000 | 1,820 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $51,919,000 | 1,618 |
| Securities issued by states & political subdivisions | $5,877,000 | 3,098 |
| Other domestic debt securities | $44,191,000 | 408 |
| 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 | $44,191,000 | 222 |
| 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 | $8,226,000 | 2,811 |
| Mortgage-backed securities | $12,397,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $12,171,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,171,000 | 2,046 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $226,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,580 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $101,987,000 | 1,628 |
| Total debt securities | $101,987,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,928,000 | 544 |
| 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 | $115,449,000 | 1,533 |
| U.S. Government securities | $66,133,000 | 1,505 |
| U.S. Treasury securities | $12,582,000 | 752 |
| U.S. Government agency obligations | $53,551,000 | 1,567 |
| Securities issued by states & political subdivisions | $5,791,000 | 3,133 |
| Other domestic debt securities | $42,522,000 | 395 |
| 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 | $42,522,000 | 216 |
| 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 | $8,315,000 | 2,810 |
| Mortgage-backed securities | $13,687,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $13,364,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,364,000 | 1,985 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $323,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,563 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $114,446,000 | 1,436 |
| Total debt securities | $114,446,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,951,000 | 479 |
| 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 | $113,285,000 | 1,502 |
| U.S. Government securities | $67,715,000 | 1,427 |
| U.S. Treasury securities | $12,636,000 | 661 |
| U.S. Government agency obligations | $55,079,000 | 1,476 |
| Securities issued by states & political subdivisions | $5,866,000 | 3,115 |
| Other domestic debt securities | $38,696,000 | 396 |
| 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 | $38,696,000 | 218 |
| 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 | $8,268,000 | 2,795 |
| Mortgage-backed securities | $15,118,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $14,617,000 | 1,920 |
| Issued or guaranteed by U.S. | $14,617,000 | 1,872 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $501,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,455 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $112,277,000 | 1,398 |
| Total debt securities | $112,277,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,963,000 | 431 |
| 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 | $108,911,000 | 1,442 |
| U.S. Government securities | $67,468,000 | 1,320 |
| U.S. Treasury securities | $12,271,000 | 508 |
| U.S. Government agency obligations | $55,197,000 | 1,408 |
| Securities issued by states & political subdivisions | $5,645,000 | 3,115 |
| Other domestic debt securities | $34,793,000 | 415 |
| 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 | $34,793,000 | 231 |
| 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 | $10,150,000 | 2,607 |
| Mortgage-backed securities | $17,096,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $16,316,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,316,000 | 1,688 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $780,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,308 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $107,906,000 | 1,356 |
| Total debt securities | $107,905,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,904,000 | 293 |
| 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 | $71,273,000 | 1,830 |
| U.S. Government securities | $44,442,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,442,000 | 1,545 |
| Securities issued by states & political subdivisions | $2,139,000 | 3,631 |
| Other domestic debt securities | $23,669,000 | 490 |
| 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 | $23,669,000 | 302 |
| 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 | $10,383,000 | 2,564 |
| Mortgage-backed securities | $17,469,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $16,199,000 | 1,661 |
| Issued or guaranteed by U.S. | $16,199,000 | 1,620 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,270,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,167 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $70,250,000 | 1,728 |
| Total debt securities | $70,250,000 | 1,829 |
| 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 | $54,390,000 | 2,090 |
| U.S. Government securities | $28,945,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,945,000 | 1,939 |
| Securities issued by states & political subdivisions | $993,000 | 3,867 |
| Other domestic debt securities | $23,427,000 | 477 |
| 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 | $23,427,000 | 288 |
| 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 | $34,447,000 | 1,353 |
| Mortgage-backed securities | $18,918,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $16,399,000 | 1,613 |
| Issued or guaranteed by U.S. | $16,399,000 | 1,570 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,519,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,888 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $53,365,000 | 1,987 |
| Total debt securities | $53,365,000 | 2,106 |
| 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 | $34,603,000 | 2,681 |
| U.S. Government securities | $23,396,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,396,000 | 2,186 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $10,182,000 | 707 |
| 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 | $10,182,000 | 475 |
| 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 | $10,182,000 | 2,586 |
| Mortgage-backed securities | $23,396,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $18,719,000 | 1,453 |
| Issued or guaranteed by U.S. | $18,719,000 | 1,414 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,677,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 1,610 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,578,000 | 2,549 |
| Total debt securities | $33,578,000 | 2,705 |
| 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 | $38,549,000 | 2,483 |
| U.S. Government securities | $27,372,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,372,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $10,160,000 | 677 |
| 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 | $10,160,000 | 433 |
| 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 | $10,160,000 | 2,538 |
| Mortgage-backed securities | $27,372,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $20,946,000 | 1,334 |
| Issued or guaranteed by U.S. | $20,946,000 | 1,296 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,426,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,426,000 | 1,415 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,532,000 | 2,342 |
| Total debt securities | $37,532,000 | 2,493 |
| 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 | $48,059,000 | 2,157 |
| U.S. Government securities | $36,836,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,836,000 | 1,714 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $10,222,000 | 647 |
| 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 | $10,222,000 | 410 |
| 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 | $12,222,000 | 2,392 |
| Mortgage-backed securities | $28,837,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $21,684,000 | 1,274 |
| Issued or guaranteed by U.S. | $21,684,000 | 1,242 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,153,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,344 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $47,058,000 | 2,044 |
| Total debt securities | $47,058,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $1,951,000 | 315 |
| Fair value | $2,000,000 | 282 |
| 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 | $48,224,000 | 2,143 |
| U.S. Government securities | $36,966,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,966,000 | 1,726 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $10,252,000 | 639 |
| 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 | $10,252,000 | 407 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,006,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,250,000 | 2,427 |
| Mortgage-backed securities | $24,482,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $16,523,000 | 1,470 |
| Issued or guaranteed by U.S. | $16,523,000 | 1,428 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,959,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,959,000 | 1,284 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,224,000 | 1,979 |
| Total debt securities | $47,218,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $5,827,000 | 167 |
| Fair value | $5,992,000 | 158 |
| 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 | $57,433,000 | 1,905 |
| U.S. Government securities | $44,149,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $44,149,000 | 1,538 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $12,286,000 | 559 |
| 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 | $12,286,000 | 367 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $998,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,258,000 | 2,470 |
| Mortgage-backed securities | $19,805,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $11,151,000 | 1,867 |
| Issued or guaranteed by U.S. | $11,151,000 | 1,831 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,654,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,654,000 | 1,218 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,433,000 | 1,771 |
| Total debt securities | $56,435,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $13,681,000 | 92 |
| Fair value | $13,980,000 | 91 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $58,220,000 | 1,922 |
| U.S. Government securities | $44,958,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,958,000 | 1,508 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $12,278,000 | 548 |
| Privately issued residential mortgage-backed securities | $1,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,277,000 | 368 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $984,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,200,000 | 2,528 |
| Mortgage-backed securities | $20,811,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $11,677,000 | 1,822 |
| Issued or guaranteed by U.S. | $11,677,000 | 1,784 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,134,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $9,133,000 | 1,192 |
| Privately issued | $1,000 | 489 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,220,000 | 1,781 |
| Total debt securities | $57,236,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $13,650,000 | 99 |
| Fair value | $13,905,000 | 95 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $60,525,000 | 1,886 |
| U.S. Government securities | $47,355,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,355,000 | 1,462 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $12,198,000 | 536 |
| Privately issued residential mortgage-backed securities | $9,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,189,000 | 366 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $972,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,053,000 | 2,549 |
| Mortgage-backed securities | $21,583,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $12,126,000 | 1,796 |
| Issued or guaranteed by U.S. | $12,126,000 | 1,774 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,457,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,448,000 | 1,161 |
| Privately issued | $9,000 | 461 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $60,525,000 | 1,750 |
| Total debt securities | $59,553,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $13,620,000 | 104 |
| Fair value | $13,776,000 | 101 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $61,044,000 | 1,890 |
| U.S. Government securities | $47,771,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,771,000 | 1,458 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $12,311,000 | 511 |
| Privately issued residential mortgage-backed securities | $40,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $12,271,000 | 355 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $962,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,061,000 | 2,538 |
| Mortgage-backed securities | $22,468,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $12,581,000 | 1,786 |
| Issued or guaranteed by U.S. | $12,581,000 | 1,776 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,887,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,847,000 | 1,123 |
| Privately issued | $40,000 | 431 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $61,044,000 | 1,743 |
| Total debt securities | $60,082,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $13,998,000 | 96 |
| Fair value | $13,530,000 | 96 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $62,688,000 | 1,892 |
| U.S. Government securities | $49,343,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,343,000 | 1,429 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $12,375,000 | 577 |
| Privately issued residential mortgage-backed securities | $71,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $12,304,000 | 353 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $970,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,110,000 | 2,574 |
| Mortgage-backed securities | $23,878,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $13,395,000 | 1,761 |
| Issued or guaranteed by U.S. | $13,395,000 | 1,686 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,483,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,412,000 | 1,088 |
| Privately issued | $71,000 | 426 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $62,688,000 | 1,741 |
| Total debt securities | $61,718,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $13,998,000 | 96 |
| Fair value | $13,614,000 | 96 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $62,324,000 | 1,909 |
| U.S. Government securities | $48,892,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $48,892,000 | 1,493 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $12,455,000 | 506 |
| Privately issued residential mortgage-backed securities | $98,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $12,357,000 | 356 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $977,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,168,000 | 2,609 |
| Mortgage-backed securities | $25,329,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $14,218,000 | 1,731 |
| Issued or guaranteed by U.S. | $14,218,000 | 1,729 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,111,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,013,000 | 1,039 |
| Privately issued | $98,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $62,324,000 | 1,756 |
| Total debt securities | $61,347,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $13,997,000 | 96 |
| Fair value | $13,656,000 | 96 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $64,606,000 | 1,898 |
| U.S. Government securities | $48,926,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $48,926,000 | 1,505 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $14,687,000 | 464 |
| Privately issued residential mortgage-backed securities | $125,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $14,562,000 | 326 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $993,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,384,000 | 2,625 |
| Mortgage-backed securities | $25,026,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $15,227,000 | 1,698 |
| Issued or guaranteed by U.S. | $15,227,000 | 1,697 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,799,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,674,000 | 1,112 |
| Privately issued | $125,000 | 419 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $64,606,000 | 1,758 |
| Total debt securities | $63,613,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $13,995,000 | 94 |
| Fair value | $13,818,000 | 93 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $60,520,000 | 2,017 |
| U.S. Government securities | $44,736,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,736,000 | 1,618 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $14,784,000 | 464 |
| Privately issued residential mortgage-backed securities | $152,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $14,632,000 | 335 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,431,000 | 2,643 |
| Mortgage-backed securities | $24,639,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $16,262,000 | 1,671 |
| Issued or guaranteed by U.S. | $16,262,000 | 1,669 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,377,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,225,000 | 1,195 |
| Privately issued | $152,000 | 411 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,520,000 | 1,848 |
| Total debt securities | $59,520,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $13,992,000 | 99 |
| Fair value | $13,908,000 | 96 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $64,020,000 | 1,963 |
| U.S. Government securities | $48,123,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $48,123,000 | 1,550 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $14,895,000 | 476 |
| Privately issued residential mortgage-backed securities | $236,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $14,659,000 | 339 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,002,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,433,000 | 2,658 |
| Mortgage-backed securities | $26,139,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $17,227,000 | 1,653 |
| Issued or guaranteed by U.S. | $17,227,000 | 1,652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,912,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,676,000 | 1,177 |
| Privately issued | $236,000 | 403 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $64,020,000 | 1,802 |
| Total debt securities | $63,018,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $15,990,000 | 97 |
| Fair value | $15,908,000 | 96 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $65,435,000 | 1,971 |
| U.S. Government securities | $49,423,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $49,423,000 | 1,556 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $15,019,000 | 480 |
| Privately issued residential mortgage-backed securities | $339,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $14,680,000 | 338 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $993,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,415,000 | 2,897 |
| Mortgage-backed securities | $27,714,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $18,247,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,247,000 | 1,629 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,467,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,128,000 | 1,146 |
| Privately issued | $339,000 | 403 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $65,435,000 | 1,805 |
| Total debt securities | $64,442,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $15,987,000 | 98 |
| Fair value | $15,774,000 | 97 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $65,560,000 | 1,946 |
| U.S. Government securities | $49,091,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,091,000 | 1,547 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $15,476,000 | 462 |
| Privately issued residential mortgage-backed securities | $880,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $14,596,000 | 330 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $993,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,504,000 | 2,504 |
| Mortgage-backed securities | $29,984,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $19,408,000 | 1,560 |
| Issued or guaranteed by U.S. | $19,408,000 | 1,560 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,576,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $9,696,000 | 1,097 |
| Privately issued | $880,000 | 325 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,560,000 | 1,788 |
| Total debt securities | $64,567,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $13,984,000 | 103 |
| Fair value | $13,725,000 | 99 |
| 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 | $70,396,000 | 1,842 |
| U.S. Government securities | $53,435,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $53,435,000 | 1,438 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $15,936,000 | 457 |
| Privately issued residential mortgage-backed securities | $1,123,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $14,813,000 | 339 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,025,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,799,000 | 2,480 |
| Mortgage-backed securities | $33,535,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $21,362,000 | 1,491 |
| Issued or guaranteed by U.S. | $21,362,000 | 1,490 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,173,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $11,050,000 | 1,040 |
| Privately issued | $1,123,000 | 306 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $70,396,000 | 1,679 |
| Total debt securities | $69,371,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $14,486,000 | 95 |
| Fair value | $14,513,000 | 94 |
| 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 | $71,693,000 | 1,848 |
| U.S. Government securities | $54,254,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,254,000 | 1,455 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $16,409,000 | 460 |
| Privately issued residential mortgage-backed securities | $1,619,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,790,000 | 341 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,030,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,564,000 | 2,959 |
| Mortgage-backed securities | $37,264,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $23,153,000 | 1,423 |
| Issued or guaranteed by U.S. | $23,153,000 | 1,419 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,111,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $12,492,000 | 967 |
| Privately issued | $1,619,000 | 274 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $71,693,000 | 1,665 |
| Total debt securities | $70,663,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $14,482,000 | 111 |
| Fair value | $14,537,000 | 112 |
| 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 | $78,125,000 | 1,736 |
| U.S. Government securities | $60,508,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,508,000 | 1,368 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $16,593,000 | 450 |
| Privately issued residential mortgage-backed securities | $1,826,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,767,000 | 340 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,024,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,541,000 | 3,010 |
| Mortgage-backed securities | $37,573,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $24,624,000 | 1,352 |
| Issued or guaranteed by U.S. | $24,624,000 | 1,351 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,949,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $11,123,000 | 1,049 |
| Privately issued | $1,826,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $78,125,000 | 1,563 |
| Total debt securities | $77,101,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $14,476,000 | 125 |
| Fair value | $14,511,000 | 122 |
| 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 | $71,466,000 | 1,902 |
| U.S. Government securities | $53,694,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,694,000 | 1,525 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $16,763,000 | 432 |
| Privately issued residential mortgage-backed securities | $2,070,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,693,000 | 336 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,009,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,481,000 | 3,042 |
| Mortgage-backed securities | $39,357,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $25,926,000 | 1,301 |
| Issued or guaranteed by U.S. | $25,926,000 | 1,300 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,431,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $11,361,000 | 1,046 |
| Privately issued | $2,070,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,466,000 | 1,725 |
| Total debt securities | $70,457,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $12,489,000 | 169 |
| Fair value | $12,423,000 | 169 |
| 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 | $62,863,000 | 2,107 |
| U.S. Government securities | $44,672,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,672,000 | 1,785 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $17,170,000 | 435 |
| Privately issued residential mortgage-backed securities | $2,353,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,817,000 | 335 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,021,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,046,000 | 2,674 |
| Mortgage-backed securities | $33,508,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $25,891,000 | 1,306 |
| Issued or guaranteed by U.S. | $25,891,000 | 1,306 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,617,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $5,264,000 | 1,552 |
| Privately issued | $2,353,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $62,863,000 | 1,913 |
| Total debt securities | $61,842,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 222 |
| Fair value | $11,509,000 | 221 |
| 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 | $71,195,000 | 1,940 |
| U.S. Government securities | $55,416,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,416,000 | 1,541 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $14,768,000 | 478 |
| Privately issued residential mortgage-backed securities | $2,687,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $12,081,000 | 370 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,011,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,079,000 | 3,451 |
| Mortgage-backed securities | $35,511,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $27,251,000 | 1,293 |
| Issued or guaranteed by U.S. | $27,251,000 | 1,293 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,260,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $5,573,000 | 1,564 |
| Privately issued | $2,687,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $71,195,000 | 1,751 |
| Total debt securities | $70,184,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $18,695,000 | 171 |
| Fair value | $18,586,000 | 169 |
| 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 | $74,867,000 | 1,867 |
| U.S. Government securities | $58,695,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $58,695,000 | 1,492 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $15,148,000 | 473 |
| Privately issued residential mortgage-backed securities | $3,059,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $12,089,000 | 368 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,024,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,049,000 | 3,496 |
| Mortgage-backed securities | $38,757,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $29,557,000 | 1,212 |
| Issued or guaranteed by U.S. | $29,557,000 | 1,212 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,200,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,141,000 | 1,540 |
| Privately issued | $3,059,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $74,867,000 | 1,690 |
| Total debt securities | $73,843,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $18,972,000 | 175 |
| Fair value | $18,990,000 | 176 |
| 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 | $69,114,000 | 2,035 |
| U.S. Government securities | $52,681,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,681,000 | 1,659 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $15,418,000 | 470 |
| Privately issued residential mortgage-backed securities | $3,365,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $12,053,000 | 366 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,015,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,055,000 | 3,519 |
| Mortgage-backed securities | $40,876,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $31,128,000 | 1,199 |
| Issued or guaranteed by U.S. | $31,128,000 | 1,197 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,748,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,562 |
| Privately issued | $3,365,000 | 222 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $69,114,000 | 1,837 |
| Total debt securities | $68,099,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $13,186,000 | 255 |
| Fair value | $13,185,000 | 256 |
| 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 | $85,578,000 | 1,716 |
| U.S. Government securities | $68,764,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,764,000 | 1,338 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $15,807,000 | 466 |
| Privately issued residential mortgage-backed securities | $3,701,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $12,106,000 | 377 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,007,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,079,000 | 3,553 |
| Mortgage-backed securities | $42,875,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $32,476,000 | 1,199 |
| Issued or guaranteed by U.S. | $32,476,000 | 1,199 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,399,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $6,698,000 | 1,537 |
| Privately issued | $3,701,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $85,578,000 | 1,519 |
| Total debt securities | $84,571,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $27,788,000 | 133 |
| Fair value | $27,635,000 | 130 |
| 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 | $86,392,000 | 1,702 |
| U.S. Government securities | $69,225,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,225,000 | 1,351 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $16,158,000 | 464 |
| Privately issued residential mortgage-backed securities | $4,024,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $12,134,000 | 379 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,009,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,074,000 | 3,578 |
| Mortgage-backed securities | $45,681,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $34,508,000 | 1,177 |
| Issued or guaranteed by U.S. | $34,508,000 | 1,177 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,173,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,149,000 | 1,515 |
| Privately issued | $4,024,000 | 227 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $86,392,000 | 1,516 |
| Total debt securities | $85,383,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $25,789,000 | 160 |
| Fair value | $25,582,000 | 156 |
| 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 | $91,904,000 | 1,625 |
| U.S. Government securities | $74,355,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,355,000 | 1,287 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $16,551,000 | 474 |
| Privately issued residential mortgage-backed securities | $4,476,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $12,075,000 | 386 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $998,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,049,000 | 3,612 |
| Mortgage-backed securities | $47,730,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $35,713,000 | 1,145 |
| Issued or guaranteed by U.S. | $35,713,000 | 1,145 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,017,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,541,000 | 1,484 |
| Privately issued | $4,476,000 | 219 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $91,904,000 | 1,442 |
| Total debt securities | $90,906,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $29,788,000 | 139 |
| Fair value | $29,167,000 | 134 |
| 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 | $86,924,000 | 1,697 |
| U.S. Government securities | $69,088,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,088,000 | 1,355 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $16,845,000 | 484 |
| Privately issued residential mortgage-backed securities | $4,881,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,964,000 | 405 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $991,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,963,000 | 3,623 |
| Mortgage-backed securities | $43,505,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $35,561,000 | 1,142 |
| Issued or guaranteed by U.S. | $35,561,000 | 1,142 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,944,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 2,102 |
| Privately issued | $4,881,000 | 225 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $86,924,000 | 1,507 |
| Total debt securities | $85,933,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $29,788,000 | 135 |
| Fair value | $28,596,000 | 129 |
| 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 | $87,807,000 | 1,709 |
| U.S. Government securities | $69,767,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,767,000 | 1,378 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $17,540,000 | 491 |
| Privately issued residential mortgage-backed securities | $5,564,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,976,000 | 416 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $500,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,977,000 | 3,637 |
| Mortgage-backed securities | $44,294,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $35,343,000 | 1,145 |
| Issued or guaranteed by U.S. | $35,343,000 | 1,144 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,951,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 2,060 |
| Privately issued | $5,564,000 | 221 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $87,807,000 | 1,523 |
| Total debt securities | $87,307,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $29,787,000 | 133 |
| Fair value | $29,118,000 | 130 |
| 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 | $78,176,000 | 1,870 |
| U.S. Government securities | $61,289,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $61,289,000 | 1,523 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $16,385,000 | 516 |
| Privately issued residential mortgage-backed securities | $6,486,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,899,000 | 466 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $502,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,899,000 | 3,276 |
| Mortgage-backed securities | $36,694,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $26,167,000 | 1,472 |
| Issued or guaranteed by U.S. | $26,167,000 | 1,470 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,527,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $4,041,000 | 1,988 |
| Privately issued | $6,486,000 | 216 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $78,176,000 | 1,681 |
| Total debt securities | $77,674,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $29,786,000 | 128 |
| Fair value | $29,134,000 | 125 |
| 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 | $83,922,000 | 1,785 |
| U.S. Government securities | $66,208,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $66,208,000 | 1,455 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $17,195,000 | 500 |
| Privately issued residential mortgage-backed securities | $7,270,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,925,000 | 472 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $519,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,925,000 | 3,327 |
| Mortgage-backed securities | $38,677,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $24,627,000 | 1,575 |
| Issued or guaranteed by U.S. | $24,627,000 | 1,573 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,050,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $6,780,000 | 1,656 |
| Privately issued | $7,270,000 | 224 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $83,922,000 | 1,623 |
| Total debt securities | $83,403,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $31,783,000 | 122 |
| Fair value | $31,794,000 | 121 |
| 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 | $84,831,000 | 1,719 |
| U.S. Government securities | $65,906,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $65,906,000 | 1,444 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $18,402,000 | 472 |
| Privately issued residential mortgage-backed securities | $8,712,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,690,000 | 462 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $523,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,454,000 | 2,720 |
| Mortgage-backed securities | $42,544,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $22,494,000 | 1,637 |
| Issued or guaranteed by U.S. | $22,494,000 | 1,635 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,050,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $11,338,000 | 1,315 |
| Privately issued | $8,712,000 | 209 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $84,831,000 | 1,564 |
| Total debt securities | $84,308,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $29,033,000 | 148 |
| Fair value | $29,055,000 | 148 |
| 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 | $92,392,000 | 1,601 |
| U.S. Government securities | $72,835,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,835,000 | 1,343 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $19,028,000 | 474 |
| Privately issued residential mortgage-backed securities | $9,584,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $9,444,000 | 504 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $529,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,635,000 | 2,827 |
| Mortgage-backed securities | $48,675,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $22,620,000 | 1,700 |
| Issued or guaranteed by U.S. | $22,620,000 | 1,699 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,055,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $16,471,000 | 1,121 |
| Privately issued | $9,584,000 | 219 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $92,392,000 | 1,454 |
| Total debt securities | $91,863,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $32,676,000 | 130 |
| Fair value | $32,735,000 | 130 |
| 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 | $93,251,000 | 1,591 |
| U.S. Government securities | $72,724,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,724,000 | 1,371 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $20,002,000 | 456 |
| Privately issued residential mortgage-backed securities | $10,640,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,362,000 | 508 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $525,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,149,000 | 2,788 |
| Mortgage-backed securities | $58,053,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $25,094,000 | 1,615 |
| Issued or guaranteed by U.S. | $25,094,000 | 1,614 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,959,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $22,319,000 | 915 |
| Privately issued | $10,640,000 | 222 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $93,251,000 | 1,437 |
| Total debt securities | $92,726,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $25,238,000 | 196 |
| Fair value | $25,311,000 | 197 |
| 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 | $102,595,000 | 1,474 |
| U.S. Government securities | $80,706,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,706,000 | 1,280 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $21,371,000 | 431 |
| Privately issued residential mortgage-backed securities | $12,061,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,310,000 | 503 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $518,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,604,000 | 2,741 |
| Mortgage-backed securities | $61,252,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $24,479,000 | 1,622 |
| Issued or guaranteed by U.S. | $24,479,000 | 1,619 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,773,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $24,712,000 | 883 |
| Privately issued | $12,061,000 | 218 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $102,595,000 | 1,336 |
| Total debt securities | $102,077,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $29,960,000 | 189 |
| Fair value | $29,916,000 | 184 |
| 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 | $99,437,000 | 1,465 |
| U.S. Government securities | $52,285,000 | 1,838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,285,000 | 1,792 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $46,633,000 | 261 |
| Privately issued residential mortgage-backed securities | $37,462,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,171,000 | 473 |
| Foreign debt securities | NA | NA |
| Equity securities | $519,000 | 713 |
| 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 | $62,217,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $24,755,000 | 1,516 |
| Issued or guaranteed by U.S. | $24,755,000 | 1,512 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,462,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $37,462,000 | 132 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $99,437,000 | 1,330 |
| Total debt securities | $98,918,000 | 1,454 |
| 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 | $94,482,000 | 1,493 |
| U.S. Government securities | $42,329,000 | 2,099 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,329,000 | 2,045 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $51,631,000 | 244 |
| Privately issued residential mortgage-backed securities | $44,146,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,485,000 | 510 |
| Foreign debt securities | NA | NA |
| Equity securities | $522,000 | 733 |
| 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 | $68,341,000 | 989 |
| Certificates of participation in pools of residential mortgages | $24,195,000 | 1,471 |
| Issued or guaranteed by U.S. | $24,195,000 | 1,466 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $44,146,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $44,146,000 | 121 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $94,482,000 | 1,346 |
| Total debt securities | $93,960,000 | 1,481 |
| 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 | $97,150,000 | 1,464 |
| U.S. Government securities | $43,967,000 | 2,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,967,000 | 1,981 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $52,674,000 | 236 |
| Privately issued residential mortgage-backed securities | $46,813,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,861,000 | 557 |
| Foreign debt securities | NA | NA |
| Equity securities | $509,000 | 740 |
| 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 | $73,536,000 | 913 |
| Certificates of participation in pools of residential mortgages | $26,723,000 | 1,350 |
| Issued or guaranteed by U.S. | $26,723,000 | 1,344 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $46,813,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $46,813,000 | 125 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $97,150,000 | 1,313 |
| Total debt securities | $96,641,000 | 1,451 |
| 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 | $98,821,000 | 1,420 |
| U.S. Government securities | $49,639,000 | 1,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,639,000 | 1,813 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $48,680,000 | 254 |
| Privately issued residential mortgage-backed securities | $42,740,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,940,000 | 549 |
| Foreign debt securities | NA | NA |
| Equity securities | $502,000 | 756 |
| 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 | $75,404,000 | 869 |
| Certificates of participation in pools of residential mortgages | $32,664,000 | 1,126 |
| Issued or guaranteed by U.S. | $32,664,000 | 1,120 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,740,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $42,740,000 | 143 |
| 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) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $98,820,000 | 1,269 |
| Total debt securities | $98,319,000 | 1,407 |
| 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 | $96,843,000 | 1,389 |
| U.S. Government securities | $42,446,000 | 2,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,446,000 | 1,939 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $53,861,000 | 252 |
| Privately issued residential mortgage-backed securities | $48,028,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,833,000 | 553 |
| Foreign debt securities | NA | NA |
| Equity securities | $536,000 | 742 |
| 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 | $80,476,000 | 793 |
| Certificates of participation in pools of residential mortgages | $32,448,000 | 1,087 |
| Issued or guaranteed by U.S. | $32,448,000 | 1,077 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,028,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $48,028,000 | 141 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $96,843,000 | 1,237 |
| Total debt securities | $96,307,000 | 1,374 |
| 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 | $99,842,000 | 1,330 |
| U.S. Government securities | $42,788,000 | 1,965 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,788,000 | 1,899 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $56,511,000 | 244 |
| Privately issued residential mortgage-backed securities | $50,507,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,004,000 | 536 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 784 |
| 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 | $86,974,000 | 727 |
| Certificates of participation in pools of residential mortgages | $36,467,000 | 958 |
| Issued or guaranteed by U.S. | $36,467,000 | 950 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,507,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $50,507,000 | 139 |
| 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) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $99,841,000 | 1,186 |
| Total debt securities | $99,299,000 | 1,318 |
| 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 | $105,635,000 | 1,247 |
| U.S. Government securities | $56,299,000 | 1,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,299,000 | 1,530 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $48,794,000 | 266 |
| Privately issued residential mortgage-backed securities | $48,794,000 | 149 |
| 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 | $542,000 | 808 |
| 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 | $88,746,000 | 714 |
| Certificates of participation in pools of residential mortgages | $39,952,000 | 881 |
| Issued or guaranteed by U.S. | $39,952,000 | 872 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $48,794,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $48,794,000 | 146 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $105,635,000 | 1,107 |
| Total debt securities | $105,093,000 | 1,233 |
| 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 | $94,286,000 | 1,387 |
| U.S. Government securities | $52,458,000 | 1,703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,458,000 | 1,650 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $41,269,000 | 313 |
| Privately issued residential mortgage-backed securities | $41,269,000 | 183 |
| 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 | $559,000 | 813 |
| 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 | $83,711,000 | 757 |
| Certificates of participation in pools of residential mortgages | $42,442,000 | 892 |
| Issued or guaranteed by U.S. | $42,442,000 | 883 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $41,269,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $41,269,000 | 178 |
| 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) | $1,000 | 3,242 |
| Available-for-sale securities (fair market value) | $94,285,000 | 1,225 |
| Total debt securities | $93,727,000 | 1,375 |
| 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 | $105,315,000 | 1,226 |
| U.S. Government securities | $45,203,000 | 1,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,203,000 | 1,855 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $59,571,000 | 251 |
| Privately issued residential mortgage-backed securities | $56,816,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,755,000 | 886 |
| Foreign debt securities | NA | NA |
| Equity securities | $541,000 | 837 |
| 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 | $102,019,000 | 644 |
| Certificates of participation in pools of residential mortgages | $45,203,000 | 868 |
| Issued or guaranteed by U.S. | $45,203,000 | 860 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $56,816,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $56,816,000 | 144 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $105,315,000 | 1,074 |
| Total debt securities | $104,774,000 | 1,216 |
| 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 | $113,518,000 | 1,132 |
| U.S. Government securities | $51,440,000 | 1,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,440,000 | 1,625 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $61,975,000 | 262 |
| Privately issued residential mortgage-backed securities | $59,290,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,685,000 | 955 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 1,237 |
| 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 | $107,699,000 | 612 |
| Certificates of participation in pools of residential mortgages | $48,409,000 | 835 |
| Issued or guaranteed by U.S. | $48,409,000 | 824 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $59,290,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $59,290,000 | 156 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $113,518,000 | 982 |
| Total debt securities | $113,415,000 | 1,118 |
| 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 | $96,839,000 | 1,293 |
| U.S. Government securities | $53,563,000 | 1,577 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,563,000 | 1,535 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $43,246,000 | 346 |
| Privately issued residential mortgage-backed securities | $40,685,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,561,000 | 993 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,441 |
| 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 | $91,194,000 | 704 |
| Certificates of participation in pools of residential mortgages | $50,509,000 | 819 |
| Issued or guaranteed by U.S. | $50,509,000 | 809 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $40,685,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $40,685,000 | 207 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $96,839,000 | 1,124 |
| Total debt securities | $96,809,000 | 1,268 |
| 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 | $114,742,000 | 1,087 |
| U.S. Government securities | $57,731,000 | 1,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,731,000 | 1,443 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $56,973,000 | 287 |
| Privately issued residential mortgage-backed securities | $56,973,000 | 198 |
| 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 | $38,000 | 1,415 |
| 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 | $111,648,000 | 602 |
| Certificates of participation in pools of residential mortgages | $54,675,000 | 781 |
| Issued or guaranteed by U.S. | $54,675,000 | 770 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,973,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $56,973,000 | 189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $114,742,000 | 943 |
| Total debt securities | $114,704,000 | 1,064 |
| 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 | $120,976,000 | 1,010 |
| U.S. Government securities | $79,234,000 | 1,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,234,000 | 1,052 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $41,725,000 | 336 |
| Privately issued residential mortgage-backed securities | $41,725,000 | 225 |
| 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 | $17,000 | 1,516 |
| 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 | $120,959,000 | 555 |
| Certificates of participation in pools of residential mortgages | $79,234,000 | 543 |
| Issued or guaranteed by U.S. | $79,234,000 | 537 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $41,725,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $41,725,000 | 215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $120,975,000 | 868 |
| Total debt securities | $120,959,000 | 990 |
| 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 | $99,899,000 | 1,190 |
| U.S. Government securities | $64,930,000 | 1,298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,930,000 | 1,272 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $34,864,000 | 383 |
| Privately issued residential mortgage-backed securities | $34,864,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 1,353 |
| 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 | $99,794,000 | 618 |
| Certificates of participation in pools of residential mortgages | $64,930,000 | 620 |
| Issued or guaranteed by U.S. | $64,930,000 | 611 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $34,864,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $34,864,000 | 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $99,899,000 | 1,029 |
| Total debt securities | $99,794,000 | 1,176 |
| 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 | $129,342,000 | 934 |
| U.S. Government securities | $84,538,000 | 991 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,538,000 | 972 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $43,799,000 | 349 |
| Privately issued residential mortgage-backed securities | $43,799,000 | 237 |
| 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 | $1,005,000 | 1,012 |
| 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 | $128,337,000 | 506 |
| Certificates of participation in pools of residential mortgages | $84,538,000 | 488 |
| Issued or guaranteed by U.S. | $84,538,000 | 484 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $43,799,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $43,799,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $129,342,000 | 803 |
| Total debt securities | $128,337,000 | 926 |
| 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 | $133,382,000 | 909 |
| U.S. Government securities | $87,884,000 | 955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,884,000 | 933 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $44,448,000 | 335 |
| Privately issued residential mortgage-backed securities | $44,448,000 | 222 |
| 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 | $1,050,000 | 1,024 |
| 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 | $132,332,000 | 475 |
| Certificates of participation in pools of residential mortgages | $87,884,000 | 461 |
| Issued or guaranteed by U.S. | $87,884,000 | 455 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,448,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $44,448,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,576 |
| Available-for-sale securities (fair market value) | $133,378,000 | 795 |
| Total debt securities | $132,332,000 | 884 |
| 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 | $151,465,000 | 789 |
| U.S. Government securities | $105,824,000 | 796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,824,000 | 776 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $44,454,000 | 332 |
| Privately issued residential mortgage-backed securities | $44,454,000 | 216 |
| 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 | $1,187,000 | 937 |
| 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 | $113,960,000 | 497 |
| Certificates of participation in pools of residential mortgages | $69,506,000 | 510 |
| Issued or guaranteed by U.S. | $69,506,000 | 503 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,454,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $44,454,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 3,632 |
| Available-for-sale securities (fair market value) | $151,461,000 | 666 |
| Total debt securities | $150,278,000 | 778 |
| 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 | $137,955,000 | 869 |
| U.S. Government securities | $92,153,000 | 915 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,153,000 | 886 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $43,983,000 | 324 |
| Privately issued residential mortgage-backed securities | $43,983,000 | 206 |
| 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 | $1,819,000 | 791 |
| 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 | $100,418,000 | 526 |
| Certificates of participation in pools of residential mortgages | $56,435,000 | 590 |
| Issued or guaranteed by U.S. | $56,435,000 | 582 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $43,983,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $43,983,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 3,640 |
| Available-for-sale securities (fair market value) | $137,941,000 | 739 |
| Total debt securities | $136,136,000 | 853 |
| 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 | $138,524,000 | 852 |
| U.S. Government securities | $92,985,000 | 924 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,985,000 | 890 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $43,544,000 | 317 |
| Privately issued residential mortgage-backed securities | $43,544,000 | 199 |
| 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 | $1,995,000 | 756 |
| 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 | $101,571,000 | 534 |
| Certificates of participation in pools of residential mortgages | $58,027,000 | 574 |
| Issued or guaranteed by U.S. | $58,027,000 | 564 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,544,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $43,544,000 | 192 |
| 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) | $170,000 | 3,370 |
| Available-for-sale securities (fair market value) | $138,354,000 | 724 |
| Total debt securities | $136,529,000 | 851 |
| 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 | $143,639,000 | 827 |
| U.S. Government securities | $97,158,000 | 883 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,158,000 | 853 |
| Securities issued by states & political subdivisions | $70,000 | 6,052 |
| Other domestic debt securities | $44,536,000 | 310 |
| Privately issued residential mortgage-backed securities | $44,536,000 | 197 |
| 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 | $1,875,000 | 817 |
| 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 | $106,280,000 | 519 |
| Certificates of participation in pools of residential mortgages | $61,744,000 | 542 |
| Issued or guaranteed by U.S. | $61,744,000 | 532 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $44,536,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $44,536,000 | 186 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $143,639,000 | 694 |
| Total debt securities | $141,764,000 | 821 |
| 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 | $145,479,000 | 849 |
| U.S. Government securities | $145,409,000 | 626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,409,000 | 612 |
| Securities issued by states & political subdivisions | $70,000 | 6,102 |
| 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 | $108,362,000 | 513 |
| Certificates of participation in pools of residential mortgages | $108,362,000 | 358 |
| Issued or guaranteed by U.S. | $108,362,000 | 353 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $145,479,000 | 711 |
| Total debt securities | $145,479,000 | 833 |
| 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 | $146,914,000 | 852 |
| U.S. Government securities | $146,619,000 | 636 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $146,619,000 | 615 |
| Securities issued by states & political subdivisions | $295,000 | 5,793 |
| 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 | $111,287,000 | 510 |
| Certificates of participation in pools of residential mortgages | $111,287,000 | 360 |
| Issued or guaranteed by U.S. | $111,287,000 | 354 |
| 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) | $35,160,000 | 582 |
| Available-for-sale securities (fair market value) | $111,754,000 | 948 |
| Total debt securities | $146,914,000 | 834 |
| 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 | $145,547,000 | 851 |
| U.S. Government securities | $145,151,000 | 641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,151,000 | 624 |
| Securities issued by states & political subdivisions | $396,000 | 5,656 |
| 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 | $123,214,000 | 478 |
| Certificates of participation in pools of residential mortgages | $123,111,000 | 343 |
| Issued or guaranteed by U.S. | $123,111,000 | 339 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $103,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,995 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $145,547,000 | 715 |
| Total debt securities | $145,547,000 | 836 |
| 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 | $134,176,000 | 927 |
| U.S. Government securities | $133,709,000 | 702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,709,000 | 680 |
| Securities issued by states & political subdivisions | $467,000 | 5,609 |
| 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 | $118,752,000 | 495 |
| Certificates of participation in pools of residential mortgages | $117,322,000 | 355 |
| Issued or guaranteed by U.S. | $117,322,000 | 349 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,430,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,010 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $134,176,000 | 775 |
| Total debt securities | $134,176,000 | 907 |
| 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 | $151,411,000 | 837 |
| U.S. Government securities | $150,942,000 | 637 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,942,000 | 617 |
| Securities issued by states & political subdivisions | $469,000 | 5,625 |
| 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 | $129,090,000 | 475 |
| Certificates of participation in pools of residential mortgages | $127,517,000 | 348 |
| Issued or guaranteed by U.S. | $127,517,000 | 343 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,573,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 1,966 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $151,411,000 | 697 |
| Total debt securities | $151,411,000 | 814 |
| 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 | $160,712,000 | 788 |
| U.S. Government securities | $159,918,000 | 608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,918,000 | 587 |
| Securities issued by states & political subdivisions | $794,000 | 5,286 |
| 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 | $135,278,000 | 467 |
| Certificates of participation in pools of residential mortgages | $133,576,000 | 336 |
| Issued or guaranteed by U.S. | $133,576,000 | 332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,702,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 1,933 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $160,712,000 | 656 |
| Total debt securities | $160,712,000 | 770 |
| 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 | $137,098,000 | 895 |
| U.S. Government securities | $136,199,000 | 678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,199,000 | 652 |
| Securities issued by states & political subdivisions | $899,000 | 5,175 |
| 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 | $109,944,000 | 537 |
| Certificates of participation in pools of residential mortgages | $108,045,000 | 409 |
| Issued or guaranteed by U.S. | $108,045,000 | 402 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,899,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 1,916 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $137,098,000 | 757 |
| Total debt securities | $137,098,000 | 875 |
| 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 | $126,528,000 | 989 |
| U.S. Government securities | $125,556,000 | 745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,556,000 | 714 |
| Securities issued by states & political subdivisions | $972,000 | 5,137 |
| 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 | $97,688,000 | 607 |
| Certificates of participation in pools of residential mortgages | $94,818,000 | 449 |
| Issued or guaranteed by U.S. | $94,818,000 | 444 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,870,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 1,708 |
| 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) | $1,000 | 4,398 |
| Available-for-sale securities (fair market value) | $126,527,000 | 833 |
| Total debt securities | $126,528,000 | 958 |
| 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 | $84,574,000 | 1,506 |
| U.S. Government securities | $80,196,000 | 1,164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,196,000 | 1,120 |
| Securities issued by states & political subdivisions | $980,000 | 5,131 |
| Other domestic debt securities | $3,398,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $3,398,000 | 533 |
| 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 | $54,213,000 | 969 |
| Certificates of participation in pools of residential mortgages | $50,815,000 | 730 |
| Issued or guaranteed by U.S. | $50,815,000 | 726 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,398,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,398,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $84,574,000 | 1,282 |
| Total debt securities | $84,574,000 | 1,462 |
| 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 | $68,900,000 | 1,796 |
| U.S. Government securities | $68,900,000 | 1,339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,900,000 | 1,290 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $56,989,000 | 927 |
| Certificates of participation in pools of residential mortgages | $43,678,000 | 832 |
| Issued or guaranteed by U.S. | $43,678,000 | 827 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,311,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,311,000 | 800 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $68,900,000 | 1,511 |
| Total debt securities | $68,900,000 | 1,747 |
| 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 | $70,538,000 | 1,791 |
| U.S. Government securities | $70,522,000 | 1,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,522,000 | 1,291 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 2,135 |
| 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 | $58,818,000 | 910 |
| Certificates of participation in pools of residential mortgages | $44,040,000 | 841 |
| Issued or guaranteed by U.S. | $44,040,000 | 835 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,778,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $14,778,000 | 745 |
| 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) | $17,000 | 4,485 |
| Available-for-sale securities (fair market value) | $70,521,000 | 1,513 |
| Total debt securities | $70,522,000 | 1,741 |
| 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 | $49,897,000 | 2,460 |
| U.S. Government securities | $49,881,000 | 1,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,881,000 | 1,789 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 2,157 |
| 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 | $42,832,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $26,124,000 | 1,264 |
| Issued or guaranteed by U.S. | $26,124,000 | 1,255 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,708,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $16,708,000 | 716 |
| 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) | $16,000 | 4,527 |
| Available-for-sale securities (fair market value) | $49,881,000 | 2,098 |
| Total debt securities | $49,881,000 | 2,390 |
| 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 | $59,768,000 | 2,140 |
| U.S. Government securities | $47,756,000 | 1,982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,756,000 | 1,912 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,012,000 | 326 |
| 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 | $35,106,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $16,673,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,673,000 | 1,748 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,433,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $18,433,000 | 738 |
| 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) | $15,000 | 4,606 |
| Available-for-sale securities (fair market value) | $59,753,000 | 1,802 |
| Total debt securities | $47,756,000 | 2,531 |
| 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 | $54,126,000 | 2,293 |
| U.S. Government securities | $42,101,000 | 2,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,101,000 | 2,080 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,025,000 | 350 |
| 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 | $29,923,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $9,512,000 | 2,474 |
| Issued or guaranteed by U.S. | $9,512,000 | 2,465 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,411,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $20,411,000 | 706 |
| 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) | $16,000 | 4,635 |
| Available-for-sale securities (fair market value) | $54,110,000 | 1,946 |
| Total debt securities | $42,101,000 | 2,741 |
| 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 | $62,010,000 | 1,995 |
| U.S. Government securities | $49,935,000 | 1,799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,935,000 | 1,729 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,075,000 | 361 |
| 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 | $37,072,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $12,171,000 | 2,131 |
| Issued or guaranteed by U.S. | $12,171,000 | 2,121 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,901,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $24,901,000 | 655 |
| 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) | $15,000 | 4,654 |
| Available-for-sale securities (fair market value) | $61,995,000 | 1,689 |
| Total debt securities | $49,935,000 | 2,327 |
| 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 | $67,603,000 | 1,813 |
| U.S. Government securities | $55,541,000 | 1,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,541,000 | 1,529 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,062,000 | 358 |
| 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 | $40,269,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $11,476,000 | 2,185 |
| Issued or guaranteed by U.S. | $11,476,000 | 2,176 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,793,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $28,793,000 | 620 |
| 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) | $16,000 | 4,712 |
| Available-for-sale securities (fair market value) | $67,587,000 | 1,540 |
| Total debt securities | $55,541,000 | 2,096 |
| 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 | $74,123,000 | 1,663 |
| U.S. Government securities | $62,073,000 | 1,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,073,000 | 1,367 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,050,000 | 358 |
| 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 | $46,703,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $13,497,000 | 1,930 |
| Issued or guaranteed by U.S. | $13,497,000 | 1,920 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $33,206,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $33,206,000 | 550 |
| 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) | $16,000 | 4,796 |
| Available-for-sale securities (fair market value) | $74,107,000 | 1,405 |
| Total debt securities | $62,073,000 | 1,876 |
| 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 | $78,838,000 | 1,426 |
| U.S. Government securities | $66,794,000 | 1,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,794,000 | 1,140 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,044,000 | 349 |
| 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 | $51,350,000 | 933 |
| Certificates of participation in pools of residential mortgages | $10,939,000 | 1,987 |
| Issued or guaranteed by U.S. | $10,939,000 | 1,974 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $40,411,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $40,411,000 | 464 |
| 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) | $41,062,000 | 490 |
| Available-for-sale securities (fair market value) | $37,776,000 | 2,322 |
| Total debt securities | $66,794,000 | 1,633 |
| 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 | $85,737,000 | 1,308 |
| U.S. Government securities | $73,775,000 | 1,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,775,000 | 1,036 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,962,000 | 444 |
| 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 | $42,401,000 | 887 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,846 |
| Issued or guaranteed by U.S. | $949,000 | 4,832 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $41,452,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $41,452,000 | 373 |
| 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) | $38,913,000 | 652 |
| Available-for-sale securities (fair market value) | $46,824,000 | 1,858 |
| Total debt securities | $73,775,000 | 1,418 |
| 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 | $86,839,000 | 1,324 |
| U.S. Government securities | $74,414,000 | 1,151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,414,000 | 1,052 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,425,000 | 430 |
| 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 | $43,317,000 | 965 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,887 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $42,196,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $42,196,000 | 404 |
| 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) | $38,897,000 | 695 |
| Available-for-sale securities (fair market value) | $47,942,000 | 1,808 |
| Total debt securities | $74,414,000 | 1,478 |
| 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 | $100,300,000 | 1,148 |
| U.S. Government securities | $75,275,000 | 1,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,275,000 | 1,012 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,025,000 | 227 |
| 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 | $47,426,000 | 947 |
| Certificates of participation in pools of residential mortgages | $53,000 | 7,234 |
| Issued or guaranteed by U.S. | $53,000 | 7,215 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $47,373,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $47,373,000 | 376 |
| 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) | $57,219,000 | 516 |
| Available-for-sale securities (fair market value) | $43,081,000 | 1,981 |
| Total debt securities | $75,275,000 | 1,504 |
| 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 | $104,207,000 | 1,105 |
| U.S. Government securities | $92,007,000 | 1,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,007,000 | 827 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,200,000 | 376 |
| 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 | $55,188,000 | 812 |
| Certificates of participation in pools of residential mortgages | $68,000 | 7,468 |
| Issued or guaranteed by U.S. | $68,000 | 7,441 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $55,120,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $55,120,000 | 326 |
| 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) | $66,004,000 | 528 |
| Available-for-sale securities (fair market value) | $38,203,000 | 2,084 |
| Total debt securities | $92,007,000 | 1,213 |
| 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 | $108,518,000 | 1,094 |
| U.S. Government securities | $56,705,000 | 1,714 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,705,000 | 1,284 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $84,000 | 3,928 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,608 |
| 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 | $51,729,000 | 87 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,059,000 | 862 |
| Certificates of participation in pools of residential mortgages | $84,000 | 7,953 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $84,000 | 406 |
| Collaterized mortgage obligations | $54,975,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $54,975,000 | 345 |
| 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) | $73,704,000 | 539 |
| Available-for-sale securities (fair market value) | $34,814,000 | 2,382 |
| Total debt securities | $56,789,000 | 2,072 |
| 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 | $102,705,000 | 1,218 |
| U.S. Government securities | $82,174,000 | 1,242 |
| U.S. Treasury securities | $1,736,000 | 7,477 |
| U.S. Government agency obligations | $80,438,000 | 946 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,530,000 | 207 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 772 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,400,000 | 917 |
| Certificates of participation in pools of residential mortgages | $97,000 | 8,303 |
| Issued or guaranteed by U.S. | $97,000 | 8,268 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $53,303,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $53,303,000 | 394 |
| 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) | $74,286,000 | 576 |
| Available-for-sale securities (fair market value) | $28,419,000 | 2,963 |
| Total debt securities | $82,174,000 | 1,496 |
| 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 | $100,165,000 | 1,288 |
| U.S. Government securities | $76,016,000 | 1,398 |
| U.S. Treasury securities | $2,743,000 | 7,420 |
| U.S. Government agency obligations | $73,273,000 | 1,003 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,148,000 | 149 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 843 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,769,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $105,000 | 8,788 |
| Issued or guaranteed by U.S. | $105,000 | 8,759 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $50,664,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $50,664,000 | 437 |
| 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) | $84,178,000 | 905 |
| Available-for-sale securities (fair market value) | $15,987,000 | 3,385 |
| Total debt securities | $76,016,000 | 1,675 |
| 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 | $82,304,000 | 1,679 |
| U.S. Government securities | $63,240,000 | 1,737 |
| U.S. Treasury securities | $2,750,000 | 7,634 |
| U.S. Government agency obligations | $60,490,000 | 1,219 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,002,000 | 3,338 |
| 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 | $1,002,000 | 2,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,188,000 | 210 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $126,000 | 107 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,948,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $63,000 | 9,566 |
| Issued or guaranteed by U.S. | $63,000 | 9,516 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $44,885,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $44,885,000 | 522 |
| 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 | $64,242,000 | 2,077 |
| 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 | $49,912,000 | 2,743 |
| U.S. Government securities | $37,114,000 | 2,903 |
| U.S. Treasury securities | $4,784,000 | 5,979 |
| U.S. Government agency obligations | $32,330,000 | 2,098 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,009,000 | 4,039 |
| 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 | $1,009,000 | 2,906 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,186,000 | 223 |
| Assets held in trading accounts for TFR Reporters | $2,334,000 | 25 |
| General valuation allowances for securities for TFR Reporters | $63,000 | 260 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,324,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $74,000 | 9,905 |
| Issued or guaranteed by U.S. | $74,000 | 9,830 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $31,250,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $31,250,000 | 643 |
| 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 | $38,123,000 | 3,531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,334,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |