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Security Federal Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $650,501,000 | 342 |
| U.S. Government securities | $424,062,000 | 346 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $424,062,000 | 320 |
| Securities issued by states & political subdivisions | $75,313,000 | 613 |
| Other domestic debt securities | $151,126,000 | 198 |
| Privately issued residential mortgage-backed securities | $57,985,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,525,000 | 74 |
| Structured financial products - Total | $24,769,000 | 169 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,605,000 | 217 |
| Mortgage-backed securities | $429,459,000 | 257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $172,584,000 | 336 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,387,000 | 197 |
| Privately issued | $57,985,000 | 80 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,623,000 | 220 |
| Other commercial mortgage-backed securities | $31,880,000 | 243 |
| Held to maturity securities (book value) | $112,861,000 | 348 |
| Available-for-sale securities (fair market value) | $537,640,000 | 329 |
| Total debt securities | $650,500,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $643,745,000 | 344 |
| U.S. Government securities | $381,826,000 | 370 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $381,826,000 | 335 |
| Securities issued by states & political subdivisions | $69,843,000 | 641 |
| Other domestic debt securities | $192,076,000 | 172 |
| Privately issued residential mortgage-backed securities | $95,960,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,291,000 | 74 |
| Structured financial products - Total | $24,952,000 | 163 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,020,000 | 222 |
| Mortgage-backed securities | $423,381,000 | 259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,121,000 | 402 |
| Privately issued | $39,592,000 | 14 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $131,920,000 | 194 |
| Privately issued | $56,368,000 | 80 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,338,000 | 209 |
| Other commercial mortgage-backed securities | $31,042,000 | 253 |
| Held to maturity securities (book value) | $112,323,000 | 359 |
| Available-for-sale securities (fair market value) | $531,422,000 | 329 |
| Total debt securities | $643,745,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $656,103,000 | 339 |
| U.S. Government securities | $431,265,000 | 341 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $431,265,000 | 309 |
| Securities issued by states & political subdivisions | $73,708,000 | 637 |
| Other domestic debt securities | $151,130,000 | 193 |
| Privately issued residential mortgage-backed securities | $59,907,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,112,000 | 74 |
| Structured financial products - Total | $19,804,000 | 169 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,611,000 | 279 |
| Mortgage-backed securities | $432,344,000 | 254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $165,327,000 | 348 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $137,810,000 | 191 |
| Privately issued | $59,907,000 | 82 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,174,000 | 202 |
| Other commercial mortgage-backed securities | $32,126,000 | 252 |
| Held to maturity securities (book value) | $114,150,000 | 357 |
| Available-for-sale securities (fair market value) | $541,953,000 | 329 |
| Total debt securities | $656,103,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $657,976,000 | 358 |
| U.S. Government securities | $446,600,000 | 348 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $446,600,000 | 293 |
| Securities issued by states & political subdivisions | $74,808,000 | 658 |
| Other domestic debt securities | $136,568,000 | 221 |
| Privately issued residential mortgage-backed securities | $59,133,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,490,000 | 75 |
| Structured financial products - Total | $3,432,000 | 386 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,338,000 | 270 |
| Mortgage-backed securities | $440,019,000 | 265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $168,666,000 | 355 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,296,000 | 201 |
| Privately issued | $59,133,000 | 82 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,918,000 | 210 |
| Other commercial mortgage-backed securities | $33,006,000 | 261 |
| Held to maturity securities (book value) | $116,906,000 | 364 |
| Available-for-sale securities (fair market value) | $541,070,000 | 351 |
| Total debt securities | $657,976,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $656,767,000 | 372 |
| U.S. Government securities | $417,429,000 | 375 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $417,429,000 | 314 |
| Securities issued by states & political subdivisions | $73,032,000 | 694 |
| Other domestic debt securities | $166,306,000 | 203 |
| Privately issued residential mortgage-backed securities | $61,537,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,545,000 | 71 |
| Structured financial products - Total | $26,581,000 | 160 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,312,000 | 286 |
| Mortgage-backed securities | $415,422,000 | 279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $169,510,000 | 365 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $140,267,000 | 203 |
| Privately issued | $61,537,000 | 84 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,964,000 | 216 |
| Other commercial mortgage-backed securities | $6,144,000 | 660 |
| Held to maturity securities (book value) | $106,619,000 | 389 |
| Available-for-sale securities (fair market value) | $550,148,000 | 351 |
| Total debt securities | $656,767,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $667,910,000 | 362 |
| U.S. Government securities | $447,669,000 | 353 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $447,669,000 | 300 |
| Securities issued by states & political subdivisions | $94,081,000 | 553 |
| Other domestic debt securities | $126,160,000 | 233 |
| Privately issued residential mortgage-backed securities | $60,056,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $63,221,000 | 80 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,630,000 | 285 |
| Mortgage-backed securities | $440,565,000 | 273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,586,000 | 372 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,721,000 | 206 |
| Privately issued | $60,056,000 | 85 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,067,000 | 204 |
| Other commercial mortgage-backed securities | $33,135,000 | 281 |
| Held to maturity securities (book value) | $76,359,000 | 462 |
| Available-for-sale securities (fair market value) | $591,551,000 | 338 |
| Total debt securities | $667,910,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $677,091,000 | 368 |
| U.S. Government securities | $449,557,000 | 372 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $449,557,000 | 314 |
| Securities issued by states & political subdivisions | $99,131,000 | 542 |
| Other domestic debt securities | $128,403,000 | 213 |
| Privately issued residential mortgage-backed securities | $59,940,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,298,000 | 79 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,799,000 | 270 |
| Mortgage-backed securities | $435,922,000 | 286 |
| Certificates of participation in pools of residential mortgages | $148,143,000 | 406 |
| Issued or guaranteed by U.S. | $148,143,000 | 403 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $206,629,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $146,689,000 | 206 |
| Privately issued | $59,940,000 | 85 |
| Commercial mortgage-backed securities | $81,150,000 | 260 |
| Commercial mortgage pass-through securities | $46,012,000 | 195 |
| Other commercial mortgage-backed securities | $35,138,000 | 302 |
| Held to maturity securities (book value) | $42,551,000 | 557 |
| Available-for-sale securities (fair market value) | $634,540,000 | 328 |
| Total debt securities | $677,089,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $690,119,000 | 369 |
| U.S. Government securities | $421,307,000 | 378 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $421,307,000 | 332 |
| Securities issued by states & political subdivisions | $106,195,000 | 507 |
| Other domestic debt securities | $162,617,000 | 179 |
| Privately issued residential mortgage-backed securities | $90,167,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,020,000 | 76 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,606,000 | 258 |
| Mortgage-backed securities | $435,045,000 | 299 |
| Certificates of participation in pools of residential mortgages | $137,588,000 | 448 |
| Issued or guaranteed by U.S. | $104,296,000 | 557 |
| Privately issued | $33,292,000 | 25 |
| Collaterized mortgage obligations | $213,907,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $157,032,000 | 207 |
| Privately issued | $56,875,000 | 87 |
| Commercial mortgage-backed securities | $83,550,000 | 262 |
| Commercial mortgage pass-through securities | $49,146,000 | 189 |
| Other commercial mortgage-backed securities | $34,404,000 | 301 |
| Held to maturity securities (book value) | $22,061,000 | 664 |
| Available-for-sale securities (fair market value) | $668,058,000 | 325 |
| Total debt securities | $690,118,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $706,356,000 | 349 |
| U.S. Government securities | $476,708,000 | 332 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $476,708,000 | 308 |
| Securities issued by states & political subdivisions | $115,953,000 | 481 |
| Other domestic debt securities | $113,695,000 | 220 |
| Privately issued residential mortgage-backed securities | $37,909,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,012,000 | 81 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,561,000 | 237 |
| Mortgage-backed securities | $430,158,000 | 301 |
| Certificates of participation in pools of residential mortgages | $132,209,000 | 469 |
| Issued or guaranteed by U.S. | $132,209,000 | 466 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $208,160,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $170,251,000 | 195 |
| Privately issued | $37,909,000 | 90 |
| Commercial mortgage-backed securities | $89,789,000 | 249 |
| Commercial mortgage pass-through securities | $52,604,000 | 181 |
| Other commercial mortgage-backed securities | $37,185,000 | 295 |
| Held to maturity securities (book value) | $23,507,000 | 542 |
| Available-for-sale securities (fair market value) | $682,849,000 | 322 |
| Total debt securities | $706,356,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $650,255,000 | 366 |
| U.S. Government securities | $443,721,000 | 341 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $443,721,000 | 321 |
| Securities issued by states & political subdivisions | $104,312,000 | 524 |
| Other domestic debt securities | $102,222,000 | 229 |
| Privately issued residential mortgage-backed securities | $30,730,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $70,581,000 | 90 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,258,000 | 255 |
| Mortgage-backed securities | $383,224,000 | 327 |
| Certificates of participation in pools of residential mortgages | $105,125,000 | 534 |
| Issued or guaranteed by U.S. | $105,125,000 | 528 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $194,893,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $164,163,000 | 203 |
| Privately issued | $30,730,000 | 87 |
| Commercial mortgage-backed securities | $83,206,000 | 261 |
| Commercial mortgage pass-through securities | $48,240,000 | 185 |
| Other commercial mortgage-backed securities | $34,966,000 | 300 |
| Held to maturity securities (book value) | $22,421,000 | 528 |
| Available-for-sale securities (fair market value) | $627,834,000 | 334 |
| Total debt securities | $650,253,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $618,678,000 | 356 |
| U.S. Government securities | $420,163,000 | 334 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $420,163,000 | 317 |
| Securities issued by states & political subdivisions | $103,363,000 | 505 |
| Other domestic debt securities | $95,152,000 | 235 |
| Privately issued residential mortgage-backed securities | $31,638,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,482,000 | 90 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,540,000 | 252 |
| Mortgage-backed securities | $353,378,000 | 325 |
| Certificates of participation in pools of residential mortgages | $85,451,000 | 609 |
| Issued or guaranteed by U.S. | $85,451,000 | 596 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $179,537,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $147,899,000 | 213 |
| Privately issued | $31,638,000 | 79 |
| Commercial mortgage-backed securities | $88,390,000 | 242 |
| Commercial mortgage pass-through securities | $52,691,000 | 167 |
| Other commercial mortgage-backed securities | $35,699,000 | 292 |
| Held to maturity securities (book value) | $18,091,000 | 565 |
| Available-for-sale securities (fair market value) | $600,587,000 | 327 |
| Total debt securities | $618,679,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $586,074,000 | 350 |
| U.S. Government securities | $396,358,000 | 322 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $396,358,000 | 304 |
| Securities issued by states & political subdivisions | $94,566,000 | 518 |
| Other domestic debt securities | $95,150,000 | 210 |
| Privately issued residential mortgage-backed securities | $32,183,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,794,000 | 91 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,961,000 | 247 |
| Mortgage-backed securities | $334,544,000 | 314 |
| Certificates of participation in pools of residential mortgages | $66,225,000 | 689 |
| Issued or guaranteed by U.S. | $66,225,000 | 672 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $180,509,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $148,326,000 | 202 |
| Privately issued | $32,183,000 | 77 |
| Commercial mortgage-backed securities | $87,810,000 | 232 |
| Commercial mortgage pass-through securities | $56,282,000 | 154 |
| Other commercial mortgage-backed securities | $31,528,000 | 286 |
| Held to maturity securities (book value) | $17,286,000 | 541 |
| Available-for-sale securities (fair market value) | $568,788,000 | 318 |
| Total debt securities | $586,074,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $607,578,000 | 307 |
| U.S. Government securities | $411,630,000 | 288 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $411,630,000 | 274 |
| Securities issued by states & political subdivisions | $97,165,000 | 473 |
| Other domestic debt securities | $98,783,000 | 188 |
| Privately issued residential mortgage-backed securities | $36,397,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,082,000 | 93 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,658,000 | 261 |
| Mortgage-backed securities | $349,092,000 | 282 |
| Certificates of participation in pools of residential mortgages | $70,043,000 | 593 |
| Issued or guaranteed by U.S. | $70,043,000 | 584 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $191,041,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $154,644,000 | 190 |
| Privately issued | $36,397,000 | 68 |
| Commercial mortgage-backed securities | $88,008,000 | 218 |
| Commercial mortgage pass-through securities | $54,940,000 | 144 |
| Other commercial mortgage-backed securities | $33,068,000 | 261 |
| Held to maturity securities (book value) | $18,254,000 | 502 |
| Available-for-sale securities (fair market value) | $589,324,000 | 286 |
| Total debt securities | $607,579,000 | 303 |
| 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 | $520,650,000 | 328 |
| U.S. Government securities | $350,478,000 | 309 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $350,478,000 | 294 |
| Securities issued by states & political subdivisions | $80,156,000 | 523 |
| Other domestic debt securities | $90,016,000 | 192 |
| Privately issued residential mortgage-backed securities | $28,498,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,080,000 | 86 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,238,000 | 293 |
| Mortgage-backed securities | $299,749,000 | 300 |
| Certificates of participation in pools of residential mortgages | $58,484,000 | 644 |
| Issued or guaranteed by U.S. | $58,484,000 | 630 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $168,583,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $140,085,000 | 206 |
| Privately issued | $28,498,000 | 84 |
| Commercial mortgage-backed securities | $72,682,000 | 231 |
| Commercial mortgage pass-through securities | $44,132,000 | 155 |
| Other commercial mortgage-backed securities | $28,550,000 | 271 |
| Held to maturity securities (book value) | $15,848,000 | 525 |
| Available-for-sale securities (fair market value) | $504,802,000 | 300 |
| Total debt securities | $520,649,000 | 324 |
| 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 | $488,791,000 | 342 |
| U.S. Government securities | $332,276,000 | 319 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $332,276,000 | 306 |
| Securities issued by states & political subdivisions | $72,679,000 | 539 |
| Other domestic debt securities | $83,836,000 | 196 |
| Privately issued residential mortgage-backed securities | $31,062,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,185,000 | 83 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,127,000 | 286 |
| Mortgage-backed securities | $288,605,000 | 303 |
| Certificates of participation in pools of residential mortgages | $52,034,000 | 685 |
| Issued or guaranteed by U.S. | $52,034,000 | 670 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $171,872,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $140,810,000 | 204 |
| Privately issued | $31,062,000 | 79 |
| Commercial mortgage-backed securities | $64,699,000 | 244 |
| Commercial mortgage pass-through securities | $36,050,000 | 175 |
| Other commercial mortgage-backed securities | $28,649,000 | 270 |
| Held to maturity securities (book value) | $16,859,000 | 511 |
| Available-for-sale securities (fair market value) | $471,932,000 | 315 |
| Total debt securities | $488,790,000 | 337 |
| 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 | $487,611,000 | 333 |
| U.S. Government securities | $344,873,000 | 311 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $344,873,000 | 297 |
| Securities issued by states & political subdivisions | $67,789,000 | 524 |
| Other domestic debt securities | $74,949,000 | 205 |
| Privately issued residential mortgage-backed securities | $25,476,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,800,000 | 81 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,731,000 | 313 |
| Mortgage-backed securities | $255,668,000 | 337 |
| Certificates of participation in pools of residential mortgages | $53,652,000 | 665 |
| Issued or guaranteed by U.S. | $53,652,000 | 648 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $163,213,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $137,737,000 | 206 |
| Privately issued | $25,476,000 | 82 |
| Commercial mortgage-backed securities | $38,803,000 | 330 |
| Commercial mortgage pass-through securities | $1,877,000 | 936 |
| Other commercial mortgage-backed securities | $36,926,000 | 232 |
| Held to maturity securities (book value) | $18,287,000 | 496 |
| Available-for-sale securities (fair market value) | $469,324,000 | 304 |
| Total debt securities | $487,611,000 | 329 |
| 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 | $433,892,000 | 358 |
| U.S. Government securities | $315,476,000 | 323 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $315,476,000 | 310 |
| Securities issued by states & political subdivisions | $62,082,000 | 531 |
| Other domestic debt securities | $56,334,000 | 244 |
| Privately issued residential mortgage-backed securities | $15,040,000 | 133 |
| Commercial mortgage-backed securities - Total | $1,062,000 | 153 |
| Asset backed securities | $40,232,000 | 88 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,567,000 | 316 |
| Mortgage-backed securities | $219,685,000 | 365 |
| Certificates of participation in pools of residential mortgages | $52,540,000 | 658 |
| Issued or guaranteed by U.S. | $52,540,000 | 643 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $137,544,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $122,504,000 | 220 |
| Privately issued | $15,040,000 | 93 |
| Commercial mortgage-backed securities | $29,601,000 | 380 |
| Commercial mortgage pass-through securities | $1,834,000 | 937 |
| Other commercial mortgage-backed securities | $27,767,000 | 271 |
| Held to maturity securities (book value) | $19,247,000 | 513 |
| Available-for-sale securities (fair market value) | $414,645,000 | 326 |
| Total debt securities | $433,892,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $459,505,000 | 338 |
| U.S. Government securities | $343,302,000 | 305 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $343,302,000 | 292 |
| Securities issued by states & political subdivisions | $49,534,000 | 668 |
| Other domestic debt securities | $66,669,000 | 211 |
| Privately issued residential mortgage-backed securities | $24,276,000 | 100 |
| Commercial mortgage-backed securities - Total | $1,150,000 | 150 |
| Asset backed securities | $41,243,000 | 87 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,181,000 | 358 |
| Mortgage-backed securities | $246,752,000 | 323 |
| Certificates of participation in pools of residential mortgages | $56,490,000 | 607 |
| Issued or guaranteed by U.S. | $56,490,000 | 592 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $160,040,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $135,764,000 | 205 |
| Privately issued | $24,276,000 | 72 |
| Commercial mortgage-backed securities | $30,222,000 | 378 |
| Commercial mortgage pass-through securities | $1,856,000 | 930 |
| Other commercial mortgage-backed securities | $28,366,000 | 258 |
| Held to maturity securities (book value) | $21,417,000 | 512 |
| Available-for-sale securities (fair market value) | $438,088,000 | 311 |
| Total debt securities | $459,504,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $456,552,000 | 339 |
| U.S. Government securities | $338,961,000 | 315 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $338,961,000 | 302 |
| Securities issued by states & political subdivisions | $47,961,000 | 704 |
| Other domestic debt securities | $69,630,000 | 190 |
| Privately issued residential mortgage-backed securities | $26,577,000 | 77 |
| Commercial mortgage-backed securities - Total | $1,250,000 | 144 |
| Asset backed securities | $41,803,000 | 85 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,566,000 | 361 |
| Mortgage-backed securities | $237,926,000 | 334 |
| Certificates of participation in pools of residential mortgages | $66,884,000 | 534 |
| Issued or guaranteed by U.S. | $66,884,000 | 530 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $144,141,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $117,564,000 | 227 |
| Privately issued | $26,577,000 | 68 |
| Commercial mortgage-backed securities | $26,901,000 | 400 |
| Commercial mortgage pass-through securities | $837,000 | 1,174 |
| Other commercial mortgage-backed securities | $26,064,000 | 259 |
| Held to maturity securities (book value) | $22,514,000 | 525 |
| Available-for-sale securities (fair market value) | $434,038,000 | 308 |
| Total debt securities | $456,552,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $425,635,000 | 364 |
| U.S. Government securities | $311,548,000 | 335 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $311,548,000 | 320 |
| Securities issued by states & political subdivisions | $61,797,000 | 556 |
| Other domestic debt securities | $52,290,000 | 221 |
| Privately issued residential mortgage-backed securities | $28,028,000 | 76 |
| Commercial mortgage-backed securities - Total | $1,350,000 | 130 |
| Asset backed securities | $22,912,000 | 108 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,967,000 | 429 |
| Mortgage-backed securities | $215,061,000 | 354 |
| Certificates of participation in pools of residential mortgages | $79,434,000 | 481 |
| Issued or guaranteed by U.S. | $79,434,000 | 479 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $124,170,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $96,142,000 | 253 |
| Privately issued | $28,028,000 | 65 |
| Commercial mortgage-backed securities | $11,457,000 | 592 |
| Commercial mortgage pass-through securities | $845,000 | 1,146 |
| Other commercial mortgage-backed securities | $10,612,000 | 366 |
| Held to maturity securities (book value) | $23,438,000 | 531 |
| Available-for-sale securities (fair market value) | $402,197,000 | 333 |
| Total debt securities | $425,634,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $409,739,000 | 373 |
| U.S. Government securities | $304,022,000 | 343 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $304,022,000 | 329 |
| Securities issued by states & political subdivisions | $63,308,000 | 555 |
| Other domestic debt securities | $42,409,000 | 253 |
| Privately issued residential mortgage-backed securities | $28,073,000 | 76 |
| Commercial mortgage-backed securities - Total | $1,450,000 | 123 |
| Asset backed securities | $12,886,000 | 136 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,502,000 | 455 |
| Mortgage-backed securities | $207,099,000 | 359 |
| Certificates of participation in pools of residential mortgages | $82,219,000 | 474 |
| Issued or guaranteed by U.S. | $82,219,000 | 471 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $113,487,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $85,414,000 | 274 |
| Privately issued | $28,073,000 | 68 |
| Commercial mortgage-backed securities | $11,393,000 | 582 |
| Commercial mortgage pass-through securities | $853,000 | 1,128 |
| Other commercial mortgage-backed securities | $10,540,000 | 364 |
| Held to maturity securities (book value) | $23,638,000 | 555 |
| Available-for-sale securities (fair market value) | $386,101,000 | 343 |
| Total debt securities | $409,740,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $395,889,000 | 384 |
| U.S. Government securities | $289,580,000 | 356 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $289,580,000 | 338 |
| Securities issued by states & political subdivisions | $63,422,000 | 556 |
| Other domestic debt securities | $42,887,000 | 250 |
| Privately issued residential mortgage-backed securities | $27,360,000 | 72 |
| Commercial mortgage-backed securities - Total | $1,550,000 | 112 |
| Asset backed securities | $13,977,000 | 126 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,414,000 | 426 |
| Mortgage-backed securities | $200,267,000 | 367 |
| Certificates of participation in pools of residential mortgages | $81,753,000 | 479 |
| Issued or guaranteed by U.S. | $81,753,000 | 476 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $107,096,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $79,736,000 | 284 |
| Privately issued | $27,360,000 | 66 |
| Commercial mortgage-backed securities | $11,418,000 | 575 |
| Commercial mortgage pass-through securities | $861,000 | 1,104 |
| Other commercial mortgage-backed securities | $10,557,000 | 353 |
| Held to maturity securities (book value) | $22,292,000 | 590 |
| Available-for-sale securities (fair market value) | $373,597,000 | 352 |
| Total debt securities | $395,889,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $386,130,000 | 395 |
| U.S. Government securities | $263,299,000 | 389 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $263,299,000 | 365 |
| Securities issued by states & political subdivisions | $63,355,000 | 570 |
| Other domestic debt securities | $59,476,000 | 198 |
| Privately issued residential mortgage-backed securities | $44,954,000 | 65 |
| Commercial mortgage-backed securities - Total | $1,662,000 | 101 |
| Asset backed securities | $12,860,000 | 131 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,009,000 | 447 |
| Mortgage-backed securities | $193,472,000 | 377 |
| Certificates of participation in pools of residential mortgages | $85,341,000 | 470 |
| Issued or guaranteed by U.S. | $68,710,000 | 544 |
| Privately issued | $16,631,000 | 64 |
| Collaterized mortgage obligations | $98,167,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $69,844,000 | 303 |
| Privately issued | $28,323,000 | 67 |
| Commercial mortgage-backed securities | $9,964,000 | 608 |
| Commercial mortgage pass-through securities | $868,000 | 1,077 |
| Other commercial mortgage-backed securities | $9,096,000 | 368 |
| Held to maturity securities (book value) | $23,335,000 | 585 |
| Available-for-sale securities (fair market value) | $362,795,000 | 364 |
| Total debt securities | $386,131,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $382,956,000 | 398 |
| U.S. Government securities | $280,714,000 | 374 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $280,714,000 | 356 |
| Securities issued by states & political subdivisions | $60,633,000 | 613 |
| Other domestic debt securities | $41,609,000 | 244 |
| Privately issued residential mortgage-backed securities | $28,402,000 | 71 |
| Commercial mortgage-backed securities - Total | $1,775,000 | 103 |
| Asset backed securities | $11,432,000 | 129 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,349,000 | 444 |
| Mortgage-backed securities | $193,080,000 | 384 |
| Certificates of participation in pools of residential mortgages | $88,228,000 | 474 |
| Issued or guaranteed by U.S. | $88,228,000 | 473 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $94,736,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $66,334,000 | 308 |
| Privately issued | $28,402,000 | 68 |
| Commercial mortgage-backed securities | $10,116,000 | 529 |
| Commercial mortgage pass-through securities | $876,000 | 887 |
| Other commercial mortgage-backed securities | $9,240,000 | 352 |
| Held to maturity securities (book value) | $24,259,000 | 589 |
| Available-for-sale securities (fair market value) | $358,697,000 | 371 |
| Total debt securities | $382,956,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $411,900,000 | 377 |
| U.S. Government securities | $312,121,000 | 337 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $312,121,000 | 325 |
| Securities issued by states & political subdivisions | $64,353,000 | 608 |
| Other domestic debt securities | $35,426,000 | 260 |
| Privately issued residential mortgage-backed securities | $25,016,000 | 75 |
| Commercial mortgage-backed securities - Total | $1,888,000 | 99 |
| Asset backed securities | $8,522,000 | 140 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,722,000 | 507 |
| Mortgage-backed securities | $211,779,000 | 355 |
| Certificates of participation in pools of residential mortgages | $107,124,000 | 404 |
| Issued or guaranteed by U.S. | $107,124,000 | 403 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $94,272,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $69,256,000 | 302 |
| Privately issued | $25,016,000 | 73 |
| Commercial mortgage-backed securities | $10,383,000 | 513 |
| Commercial mortgage pass-through securities | $883,000 | 885 |
| Other commercial mortgage-backed securities | $9,500,000 | 331 |
| Held to maturity securities (book value) | $27,081,000 | 557 |
| Available-for-sale securities (fair market value) | $384,819,000 | 351 |
| Total debt securities | $411,899,000 | 371 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 301 |
| Fair value | $3,498,000 | 299 |
| 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 | $413,826,000 | 381 |
| U.S. Government securities | $298,755,000 | 353 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $298,755,000 | 337 |
| Securities issued by states & political subdivisions | $82,828,000 | 433 |
| Other domestic debt securities | $32,243,000 | 274 |
| Privately issued residential mortgage-backed securities | $27,869,000 | 74 |
| Commercial mortgage-backed securities - Total | $2,000,000 | 97 |
| Asset backed securities | $2,374,000 | 213 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,904,000 | 512 |
| Mortgage-backed securities | $200,823,000 | 376 |
| Certificates of participation in pools of residential mortgages | $101,842,000 | 411 |
| Issued or guaranteed by U.S. | $101,842,000 | 410 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $88,372,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $60,503,000 | 333 |
| Privately issued | $27,869,000 | 71 |
| Commercial mortgage-backed securities | $10,609,000 | 498 |
| Commercial mortgage pass-through securities | $890,000 | 879 |
| Other commercial mortgage-backed securities | $9,719,000 | 321 |
| Held to maturity securities (book value) | $25,338,000 | 604 |
| Available-for-sale securities (fair market value) | $388,488,000 | 353 |
| Total debt securities | $413,826,000 | 376 |
| Structured notes | ||
| Amortized cost | $3,627,000 | 306 |
| Fair value | $3,625,000 | 304 |
| 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 | $428,333,000 | 376 |
| U.S. Government securities | $314,462,000 | 341 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $314,462,000 | 329 |
| Securities issued by states & political subdivisions | $86,076,000 | 422 |
| Other domestic debt securities | $27,795,000 | 318 |
| Privately issued residential mortgage-backed securities | $26,280,000 | 77 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,515,000 | 218 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,881,000 | 538 |
| Mortgage-backed securities | $208,955,000 | 372 |
| Certificates of participation in pools of residential mortgages | $113,616,000 | 384 |
| Issued or guaranteed by U.S. | $113,616,000 | 383 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $86,694,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $60,414,000 | 336 |
| Privately issued | $26,280,000 | 74 |
| Commercial mortgage-backed securities | $8,645,000 | 543 |
| Commercial mortgage pass-through securities | $1,943,000 | 673 |
| Other commercial mortgage-backed securities | $6,702,000 | 381 |
| Held to maturity securities (book value) | $27,196,000 | 588 |
| Available-for-sale securities (fair market value) | $401,137,000 | 341 |
| Total debt securities | $428,333,000 | 370 |
| Structured notes | ||
| Amortized cost | $4,735,000 | 266 |
| Fair value | $4,735,000 | 263 |
| 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 | $409,743,000 | 383 |
| U.S. Government securities | $302,047,000 | 351 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $302,047,000 | 336 |
| Securities issued by states & political subdivisions | $82,460,000 | 440 |
| Other domestic debt securities | $25,236,000 | 358 |
| Privately issued residential mortgage-backed securities | $19,929,000 | 91 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,307,000 | 155 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,407,000 | 535 |
| Mortgage-backed securities | $195,866,000 | 386 |
| Certificates of participation in pools of residential mortgages | $112,372,000 | 390 |
| Issued or guaranteed by U.S. | $112,372,000 | 389 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $74,881,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $54,952,000 | 355 |
| Privately issued | $19,929,000 | 85 |
| Commercial mortgage-backed securities | $8,613,000 | 538 |
| Commercial mortgage pass-through securities | $1,963,000 | 641 |
| Other commercial mortgage-backed securities | $6,650,000 | 371 |
| Held to maturity securities (book value) | $28,424,000 | 583 |
| Available-for-sale securities (fair market value) | $381,319,000 | 356 |
| Total debt securities | $409,743,000 | 378 |
| Structured notes | ||
| Amortized cost | $4,818,000 | 277 |
| Fair value | $4,804,000 | 272 |
| 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 | $387,275,000 | 395 |
| U.S. Government securities | $289,966,000 | 362 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $289,966,000 | 345 |
| Securities issued by states & political subdivisions | $73,526,000 | 506 |
| Other domestic debt securities | $23,783,000 | 364 |
| Privately issued residential mortgage-backed securities | $23,783,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,057,000 | 603 |
| Mortgage-backed securities | $210,845,000 | 354 |
| Certificates of participation in pools of residential mortgages | $124,326,000 | 348 |
| Issued or guaranteed by U.S. | $124,326,000 | 347 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $77,943,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $54,160,000 | 362 |
| Privately issued | $23,783,000 | 84 |
| Commercial mortgage-backed securities | $8,576,000 | 515 |
| Commercial mortgage pass-through securities | $1,980,000 | 601 |
| Other commercial mortgage-backed securities | $6,596,000 | 364 |
| Held to maturity securities (book value) | $25,584,000 | 630 |
| Available-for-sale securities (fair market value) | $361,691,000 | 365 |
| Total debt securities | $387,275,000 | 387 |
| Structured notes | ||
| Amortized cost | $1,889,000 | 531 |
| Fair value | $1,864,000 | 528 |
| 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 | $408,122,000 | 381 |
| U.S. Government securities | $301,352,000 | 354 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $301,352,000 | 337 |
| Securities issued by states & political subdivisions | $83,997,000 | 432 |
| Other domestic debt securities | $22,773,000 | 372 |
| Privately issued residential mortgage-backed securities | $22,773,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,101,000 | 606 |
| Mortgage-backed securities | $220,909,000 | 341 |
| Certificates of participation in pools of residential mortgages | $131,160,000 | 337 |
| Issued or guaranteed by U.S. | $131,160,000 | 336 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $79,237,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $56,464,000 | 358 |
| Privately issued | $22,773,000 | 88 |
| Commercial mortgage-backed securities | $10,512,000 | 441 |
| Commercial mortgage pass-through securities | $3,630,000 | 433 |
| Other commercial mortgage-backed securities | $6,882,000 | 343 |
| Held to maturity securities (book value) | $27,483,000 | 606 |
| Available-for-sale securities (fair market value) | $380,639,000 | 342 |
| Total debt securities | $408,122,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $416,151,000 | 375 |
| U.S. Government securities | $307,444,000 | 349 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $307,444,000 | 331 |
| Securities issued by states & political subdivisions | $87,002,000 | 415 |
| Other domestic debt securities | $21,705,000 | 393 |
| Privately issued residential mortgage-backed securities | $21,125,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $580,000 | 285 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,122,000 | 604 |
| Mortgage-backed securities | $227,239,000 | 332 |
| Certificates of participation in pools of residential mortgages | $135,640,000 | 327 |
| Issued or guaranteed by U.S. | $135,640,000 | 326 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $81,039,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $59,914,000 | 353 |
| Privately issued | $21,125,000 | 90 |
| Commercial mortgage-backed securities | $10,560,000 | 415 |
| Commercial mortgage pass-through securities | $3,673,000 | 396 |
| Other commercial mortgage-backed securities | $6,887,000 | 328 |
| Held to maturity securities (book value) | $28,508,000 | 606 |
| Available-for-sale securities (fair market value) | $387,643,000 | 340 |
| Total debt securities | $416,151,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $418,293,000 | 374 |
| U.S. Government securities | $320,093,000 | 343 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $320,093,000 | 327 |
| Securities issued by states & political subdivisions | $78,001,000 | 450 |
| Other domestic debt securities | $20,199,000 | 399 |
| Privately issued residential mortgage-backed securities | $19,442,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $757,000 | 273 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,882,000 | 605 |
| Mortgage-backed securities | $224,965,000 | 345 |
| Certificates of participation in pools of residential mortgages | $134,844,000 | 327 |
| Issued or guaranteed by U.S. | $134,844,000 | 326 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,658,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $60,216,000 | 359 |
| Privately issued | $19,442,000 | 93 |
| Commercial mortgage-backed securities | $10,463,000 | 411 |
| Commercial mortgage pass-through securities | $3,671,000 | 381 |
| Other commercial mortgage-backed securities | $6,792,000 | 319 |
| Held to maturity securities (book value) | $29,947,000 | 597 |
| Available-for-sale securities (fair market value) | $388,346,000 | 337 |
| Total debt securities | $418,293,000 | 366 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 521 |
| Fair value | $2,995,000 | 519 |
| 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 | $405,077,000 | 395 |
| U.S. Government securities | $319,401,000 | 343 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $319,401,000 | 326 |
| Securities issued by states & political subdivisions | $76,065,000 | 473 |
| Other domestic debt securities | $9,611,000 | 607 |
| Privately issued residential mortgage-backed securities | $8,852,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $759,000 | 278 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,176,000 | 573 |
| Mortgage-backed securities | $212,671,000 | 359 |
| Certificates of participation in pools of residential mortgages | $136,235,000 | 317 |
| Issued or guaranteed by U.S. | $136,235,000 | 316 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $66,138,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $57,286,000 | 370 |
| Privately issued | $8,852,000 | 136 |
| Commercial mortgage-backed securities | $10,298,000 | 390 |
| Commercial mortgage pass-through securities | $3,664,000 | 365 |
| Other commercial mortgage-backed securities | $6,634,000 | 296 |
| Held to maturity securities (book value) | $29,873,000 | 615 |
| Available-for-sale securities (fair market value) | $375,204,000 | 352 |
| Total debt securities | $405,077,000 | 388 |
| Structured notes | ||
| Amortized cost | $3,193,000 | 548 |
| Fair value | $3,191,000 | 547 |
| 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 | $418,909,000 | 369 |
| U.S. Government securities | $329,130,000 | 332 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $329,130,000 | 320 |
| Securities issued by states & political subdivisions | $80,531,000 | 430 |
| Other domestic debt securities | $9,248,000 | 622 |
| Privately issued residential mortgage-backed securities | $8,264,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $984,000 | 272 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,698,000 | 556 |
| Mortgage-backed securities | $217,300,000 | 359 |
| Certificates of participation in pools of residential mortgages | $142,184,000 | 305 |
| Issued or guaranteed by U.S. | $142,184,000 | 304 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $64,625,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $56,361,000 | 377 |
| Privately issued | $8,264,000 | 136 |
| Commercial mortgage-backed securities | $10,491,000 | 359 |
| Commercial mortgage pass-through securities | $3,741,000 | 353 |
| Other commercial mortgage-backed securities | $6,750,000 | 276 |
| Held to maturity securities (book value) | $30,847,000 | 601 |
| Available-for-sale securities (fair market value) | $388,062,000 | 335 |
| Total debt securities | $418,909,000 | 364 |
| Structured notes | ||
| Amortized cost | $9,411,000 | 269 |
| Fair value | $9,556,000 | 265 |
| 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 | $427,622,000 | 362 |
| U.S. Government securities | $345,998,000 | 315 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $345,998,000 | 301 |
| Securities issued by states & political subdivisions | $75,162,000 | 457 |
| Other domestic debt securities | $6,462,000 | 769 |
| Privately issued residential mortgage-backed securities | $5,474,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $988,000 | 278 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,404,000 | 552 |
| Mortgage-backed securities | $226,213,000 | 349 |
| Certificates of participation in pools of residential mortgages | $147,362,000 | 299 |
| Issued or guaranteed by U.S. | $147,362,000 | 298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,578,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $59,104,000 | 376 |
| Privately issued | $5,474,000 | 167 |
| Commercial mortgage-backed securities | $14,273,000 | 282 |
| Commercial mortgage pass-through securities | $3,721,000 | 333 |
| Other commercial mortgage-backed securities | $10,552,000 | 190 |
| Held to maturity securities (book value) | $32,271,000 | 598 |
| Available-for-sale securities (fair market value) | $395,351,000 | 331 |
| Total debt securities | $427,622,000 | 353 |
| Structured notes | ||
| Amortized cost | $4,958,000 | 553 |
| Fair value | $4,840,000 | 555 |
| 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 | $434,192,000 | 364 |
| U.S. Government securities | $361,769,000 | 311 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $361,769,000 | 296 |
| Securities issued by states & political subdivisions | $64,598,000 | 548 |
| Other domestic debt securities | $7,825,000 | 673 |
| Privately issued residential mortgage-backed securities | $6,637,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,188,000 | 271 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,752,000 | 542 |
| Mortgage-backed securities | $240,967,000 | 334 |
| Certificates of participation in pools of residential mortgages | $165,666,000 | 274 |
| Issued or guaranteed by U.S. | $165,666,000 | 272 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $60,739,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $54,102,000 | 411 |
| Privately issued | $6,637,000 | 153 |
| Commercial mortgage-backed securities | $14,562,000 | 269 |
| Commercial mortgage pass-through securities | $3,777,000 | 315 |
| Other commercial mortgage-backed securities | $10,785,000 | 185 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $434,192,000 | 299 |
| Total debt securities | $434,192,000 | 356 |
| Structured notes | ||
| Amortized cost | $4,955,000 | 600 |
| Fair value | $4,912,000 | 605 |
| 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 | $429,394,000 | 364 |
| U.S. Government securities | $360,889,000 | 311 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $360,889,000 | 301 |
| Securities issued by states & political subdivisions | $62,495,000 | 562 |
| Other domestic debt securities | $6,010,000 | 789 |
| Privately issued residential mortgage-backed securities | $4,449,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,561,000 | 253 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,455,000 | 530 |
| Mortgage-backed securities | $239,259,000 | 343 |
| Certificates of participation in pools of residential mortgages | $161,337,000 | 279 |
| Issued or guaranteed by U.S. | $161,337,000 | 278 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $63,552,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $59,103,000 | 391 |
| Privately issued | $4,449,000 | 193 |
| Commercial mortgage-backed securities | $14,370,000 | 265 |
| Commercial mortgage pass-through securities | $3,755,000 | 318 |
| Other commercial mortgage-backed securities | $10,615,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $429,394,000 | 302 |
| Total debt securities | $429,394,000 | 354 |
| Structured notes | ||
| Amortized cost | $11,917,000 | 286 |
| Fair value | $11,830,000 | 286 |
| 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 | $428,527,000 | 368 |
| U.S. Government securities | $356,308,000 | 315 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $356,308,000 | 304 |
| Securities issued by states & political subdivisions | $65,812,000 | 528 |
| Other domestic debt securities | $6,407,000 | 788 |
| Privately issued residential mortgage-backed securities | $4,579,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,828,000 | 250 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,127,000 | 509 |
| Mortgage-backed securities | $250,515,000 | 333 |
| Certificates of participation in pools of residential mortgages | $167,496,000 | 270 |
| Issued or guaranteed by U.S. | $167,496,000 | 269 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $68,862,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $64,283,000 | 374 |
| Privately issued | $4,579,000 | 206 |
| Commercial mortgage-backed securities | $14,157,000 | 262 |
| Commercial mortgage pass-through securities | $3,729,000 | 319 |
| Other commercial mortgage-backed securities | $10,428,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $428,527,000 | 303 |
| Total debt securities | $428,527,000 | 362 |
| Structured notes | ||
| Amortized cost | $9,913,000 | 405 |
| Fair value | $9,695,000 | 402 |
| 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 | $436,506,000 | 368 |
| U.S. Government securities | $341,539,000 | 331 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $341,539,000 | 319 |
| Securities issued by states & political subdivisions | $59,754,000 | 596 |
| Other domestic debt securities | $35,213,000 | 277 |
| Privately issued residential mortgage-backed securities | $1,160,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $34,053,000 | 70 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,760,000 | 498 |
| Mortgage-backed securities | $259,584,000 | 319 |
| Certificates of participation in pools of residential mortgages | $184,496,000 | 251 |
| Issued or guaranteed by U.S. | $184,496,000 | 250 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $64,557,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $63,397,000 | 379 |
| Privately issued | $1,160,000 | 392 |
| Commercial mortgage-backed securities | $10,531,000 | 305 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $10,531,000 | 170 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $436,506,000 | 304 |
| Total debt securities | $436,506,000 | 359 |
| Structured notes | ||
| Amortized cost | $12,839,000 | 326 |
| Fair value | $12,499,000 | 328 |
| 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 | $436,187,000 | 363 |
| U.S. Government securities | $375,101,000 | 300 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $375,101,000 | 292 |
| Securities issued by states & political subdivisions | $61,086,000 | 577 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,636,000 | 536 |
| Mortgage-backed securities | $258,046,000 | 320 |
| Certificates of participation in pools of residential mortgages | $180,469,000 | 265 |
| Issued or guaranteed by U.S. | $180,469,000 | 264 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $65,454,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $65,454,000 | 365 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $12,123,000 | 256 |
| Commercial mortgage pass-through securities | $3,776,000 | 306 |
| Other commercial mortgage-backed securities | $8,347,000 | 185 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $436,187,000 | 303 |
| Total debt securities | $436,187,000 | 357 |
| Structured notes | ||
| Amortized cost | $14,402,000 | 317 |
| Fair value | $13,767,000 | 319 |
| 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 | $430,747,000 | 364 |
| U.S. Government securities | $369,432,000 | 300 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $369,432,000 | 292 |
| Securities issued by states & political subdivisions | $61,315,000 | 563 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,086,000 | 546 |
| Mortgage-backed securities | $248,596,000 | 324 |
| Certificates of participation in pools of residential mortgages | $177,164,000 | 263 |
| Issued or guaranteed by U.S. | $177,164,000 | 261 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $62,197,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $62,197,000 | 376 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $9,235,000 | 301 |
| Commercial mortgage pass-through securities | $1,049,000 | 446 |
| Other commercial mortgage-backed securities | $8,186,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $430,747,000 | 312 |
| Total debt securities | $430,747,000 | 356 |
| Structured notes | ||
| Amortized cost | $14,536,000 | 297 |
| Fair value | $13,660,000 | 300 |
| 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 | $426,594,000 | 362 |
| U.S. Government securities | $370,391,000 | 292 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $370,391,000 | 283 |
| Securities issued by states & political subdivisions | $56,203,000 | 652 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,339,000 | 545 |
| Mortgage-backed securities | $245,221,000 | 334 |
| Certificates of participation in pools of residential mortgages | $168,363,000 | 269 |
| Issued or guaranteed by U.S. | $168,363,000 | 267 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $67,610,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $67,610,000 | 347 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $9,248,000 | 288 |
| Commercial mortgage pass-through securities | $1,058,000 | 426 |
| Other commercial mortgage-backed securities | $8,190,000 | 173 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $426,594,000 | 310 |
| Total debt securities | $426,594,000 | 356 |
| Structured notes | ||
| Amortized cost | $17,606,000 | 247 |
| Fair value | $16,748,000 | 247 |
| 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 | $432,082,000 | 355 |
| U.S. Government securities | $372,316,000 | 289 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $372,316,000 | 282 |
| Securities issued by states & political subdivisions | $59,766,000 | 585 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,417,000 | 518 |
| Mortgage-backed securities | $255,951,000 | 320 |
| Certificates of participation in pools of residential mortgages | $172,277,000 | 264 |
| Issued or guaranteed by U.S. | $172,277,000 | 262 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $74,415,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $74,415,000 | 332 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $9,259,000 | 278 |
| Commercial mortgage pass-through securities | $1,068,000 | 424 |
| Other commercial mortgage-backed securities | $8,191,000 | 158 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $432,082,000 | 308 |
| Total debt securities | $432,082,000 | 348 |
| Structured notes | ||
| Amortized cost | $15,788,000 | 265 |
| Fair value | $15,327,000 | 261 |
| 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 | $429,350,000 | 354 |
| U.S. Government securities | $378,404,000 | 296 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $378,404,000 | 287 |
| Securities issued by states & political subdivisions | $50,946,000 | 715 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,456,000 | 537 |
| Mortgage-backed securities | $250,133,000 | 338 |
| Certificates of participation in pools of residential mortgages | $161,473,000 | 289 |
| Issued or guaranteed by U.S. | $161,473,000 | 287 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $83,330,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $83,330,000 | 323 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,330,000 | 317 |
| Commercial mortgage pass-through securities | $1,102,000 | 382 |
| Other commercial mortgage-backed securities | $4,228,000 | 192 |
| Held to maturity securities (book value) | $74,042,000 | 258 |
| Available-for-sale securities (fair market value) | $355,308,000 | 382 |
| Total debt securities | $429,350,000 | 346 |
| Structured notes | ||
| Amortized cost | $15,979,000 | 283 |
| Fair value | $16,021,000 | 277 |
| 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 | $430,758,000 | 353 |
| U.S. Government securities | $393,276,000 | 278 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $393,276,000 | 271 |
| Securities issued by states & political subdivisions | $37,482,000 | 970 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,608,000 | 509 |
| Mortgage-backed securities | $265,971,000 | 317 |
| Certificates of participation in pools of residential mortgages | $175,145,000 | 264 |
| Issued or guaranteed by U.S. | $175,145,000 | 261 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $89,710,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $89,710,000 | 313 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,116,000 | 464 |
| Commercial mortgage pass-through securities | $1,116,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $75,917,000 | 254 |
| Available-for-sale securities (fair market value) | $354,841,000 | 375 |
| Total debt securities | $430,758,000 | 342 |
| Structured notes | ||
| Amortized cost | $13,109,000 | 336 |
| Fair value | $13,195,000 | 336 |
| 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 | $428,623,000 | 353 |
| U.S. Government securities | $394,412,000 | 287 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $394,412,000 | 282 |
| Securities issued by states & political subdivisions | $34,211,000 | 1,042 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,701,000 | 529 |
| Mortgage-backed securities | $281,922,000 | 323 |
| Certificates of participation in pools of residential mortgages | $187,095,000 | 261 |
| Issued or guaranteed by U.S. | $187,095,000 | 259 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $94,827,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $94,827,000 | 315 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $68,878,000 | 274 |
| Available-for-sale securities (fair market value) | $359,745,000 | 375 |
| Total debt securities | $428,623,000 | 347 |
| Structured notes | ||
| Amortized cost | $9,662,000 | 458 |
| Fair value | $9,774,000 | 455 |
| 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 | $423,199,000 | 365 |
| U.S. Government securities | $391,230,000 | 300 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $391,230,000 | 291 |
| Securities issued by states & political subdivisions | $31,969,000 | 1,092 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,962,000 | 487 |
| Mortgage-backed securities | $276,532,000 | 328 |
| Certificates of participation in pools of residential mortgages | $176,939,000 | 283 |
| Issued or guaranteed by U.S. | $176,939,000 | 280 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $99,593,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $99,593,000 | 313 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $64,935,000 | 285 |
| Available-for-sale securities (fair market value) | $358,264,000 | 387 |
| Total debt securities | $423,199,000 | 359 |
| Structured notes | ||
| Amortized cost | $12,977,000 | 391 |
| Fair value | $13,125,000 | 385 |
| 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 | $421,400,000 | 370 |
| U.S. Government securities | $397,275,000 | 302 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $397,275,000 | 294 |
| Securities issued by states & political subdivisions | $24,125,000 | 1,369 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,752,000 | 454 |
| Mortgage-backed securities | $281,587,000 | 327 |
| Certificates of participation in pools of residential mortgages | $176,060,000 | 293 |
| Issued or guaranteed by U.S. | $176,060,000 | 291 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $105,527,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $105,527,000 | 324 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $67,521,000 | 279 |
| Available-for-sale securities (fair market value) | $353,879,000 | 392 |
| Total debt securities | $421,400,000 | 363 |
| Structured notes | ||
| Amortized cost | $16,095,000 | 360 |
| Fair value | $16,166,000 | 360 |
| 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 | $398,177,000 | 382 |
| U.S. Government securities | $377,644,000 | 301 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $377,644,000 | 294 |
| Securities issued by states & political subdivisions | $20,533,000 | 1,567 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,374,000 | 442 |
| Mortgage-backed securities | $272,151,000 | 329 |
| Certificates of participation in pools of residential mortgages | $154,957,000 | 318 |
| Issued or guaranteed by U.S. | $154,957,000 | 317 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $117,194,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $117,194,000 | 283 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $58,378,000 | 317 |
| Available-for-sale securities (fair market value) | $339,799,000 | 393 |
| Total debt securities | $398,177,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $385,488,000 | 378 |
| U.S. Government securities | $261,930,000 | 407 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $261,930,000 | 395 |
| Securities issued by states & political subdivisions | $15,000,000 | 1,970 |
| Other domestic debt securities | $108,558,000 | 157 |
| Privately issued residential mortgage-backed securities | $108,558,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $264,600,000 | 323 |
| Certificates of participation in pools of residential mortgages | $156,042,000 | 298 |
| Issued or guaranteed by U.S. | $156,042,000 | 295 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $108,558,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $108,558,000 | 72 |
| 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) | $49,815,000 | 339 |
| Available-for-sale securities (fair market value) | $335,673,000 | 375 |
| Total debt securities | $385,488,000 | 372 |
| 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 | $382,608,000 | 380 |
| U.S. Government securities | $268,544,000 | 397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $268,544,000 | 382 |
| Securities issued by states & political subdivisions | $8,442,000 | 2,767 |
| Other domestic debt securities | $105,622,000 | 156 |
| Privately issued residential mortgage-backed securities | $105,622,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $263,492,000 | 316 |
| Certificates of participation in pools of residential mortgages | $157,870,000 | 292 |
| Issued or guaranteed by U.S. | $157,870,000 | 290 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $105,622,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $105,622,000 | 78 |
| 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) | $42,772,000 | 380 |
| Available-for-sale securities (fair market value) | $339,836,000 | 371 |
| Total debt securities | $382,608,000 | 375 |
| 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 | $372,676,000 | 383 |
| U.S. Government securities | $259,789,000 | 408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,789,000 | 392 |
| Securities issued by states & political subdivisions | $6,507,000 | 3,084 |
| Other domestic debt securities | $106,380,000 | 156 |
| Privately issued residential mortgage-backed securities | $106,380,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $259,195,000 | 315 |
| Certificates of participation in pools of residential mortgages | $152,815,000 | 296 |
| Issued or guaranteed by U.S. | $152,815,000 | 295 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $106,380,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $106,380,000 | 80 |
| 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) | $33,502,000 | 465 |
| Available-for-sale securities (fair market value) | $339,174,000 | 374 |
| Total debt securities | $372,676,000 | 377 |
| 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 | $334,153,000 | 420 |
| U.S. Government securities | $227,678,000 | 457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $227,678,000 | 436 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,587 |
| Other domestic debt securities | $101,975,000 | 165 |
| Privately issued residential mortgage-backed securities | $101,975,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $227,418,000 | 341 |
| Certificates of participation in pools of residential mortgages | $125,443,000 | 338 |
| Issued or guaranteed by U.S. | $125,443,000 | 335 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $101,975,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $101,975,000 | 83 |
| 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) | $14,196,000 | 853 |
| Available-for-sale securities (fair market value) | $319,957,000 | 391 |
| Total debt securities | $334,153,000 | 416 |
| 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 | $325,692,000 | 407 |
| U.S. Government securities | $227,323,000 | 423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $227,323,000 | 405 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $98,369,000 | 166 |
| Privately issued residential mortgage-backed securities | $98,369,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $229,707,000 | 317 |
| Certificates of participation in pools of residential mortgages | $131,338,000 | 307 |
| Issued or guaranteed by U.S. | $131,338,000 | 304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $98,369,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $98,369,000 | 78 |
| 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) | $15,100,000 | 840 |
| Available-for-sale securities (fair market value) | $310,592,000 | 375 |
| Total debt securities | $325,692,000 | 400 |
| 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 | $318,922,000 | 406 |
| U.S. Government securities | $223,746,000 | 431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $223,746,000 | 414 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $95,176,000 | 163 |
| Privately issued residential mortgage-backed securities | $95,176,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $239,041,000 | 295 |
| Certificates of participation in pools of residential mortgages | $143,865,000 | 275 |
| Issued or guaranteed by U.S. | $143,865,000 | 272 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $95,176,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $95,176,000 | 89 |
| 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) | $17,359,000 | 783 |
| Available-for-sale securities (fair market value) | $301,563,000 | 379 |
| Total debt securities | $318,922,000 | 403 |
| 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 | $310,819,000 | 430 |
| U.S. Government securities | $219,737,000 | 442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $219,737,000 | 426 |
| Securities issued by states & political subdivisions | $3,226,000 | 3,819 |
| Other domestic debt securities | $87,856,000 | 175 |
| Privately issued residential mortgage-backed securities | $87,856,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $242,384,000 | 303 |
| Certificates of participation in pools of residential mortgages | $154,528,000 | 276 |
| Issued or guaranteed by U.S. | $154,528,000 | 273 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $87,856,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $87,856,000 | 97 |
| 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) | $18,630,000 | 746 |
| Available-for-sale securities (fair market value) | $292,189,000 | 397 |
| Total debt securities | $310,819,000 | 423 |
| 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 | $319,268,000 | 407 |
| U.S. Government securities | $232,145,000 | 401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $232,145,000 | 388 |
| Securities issued by states & political subdivisions | $5,234,000 | 3,190 |
| Other domestic debt securities | $81,889,000 | 197 |
| Privately issued residential mortgage-backed securities | $81,889,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $250,075,000 | 300 |
| Certificates of participation in pools of residential mortgages | $168,186,000 | 266 |
| Issued or guaranteed by U.S. | $168,186,000 | 264 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $81,889,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $81,889,000 | 110 |
| 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) | $20,770,000 | 706 |
| Available-for-sale securities (fair market value) | $298,498,000 | 380 |
| Total debt securities | $319,268,000 | 403 |
| 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 | $319,844,000 | 415 |
| U.S. Government securities | $238,872,000 | 378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $238,872,000 | 365 |
| Securities issued by states & political subdivisions | $5,334,000 | 3,145 |
| Other domestic debt securities | $75,638,000 | 226 |
| Privately issued residential mortgage-backed securities | $75,638,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $254,159,000 | 300 |
| Certificates of participation in pools of residential mortgages | $178,521,000 | 255 |
| Issued or guaranteed by U.S. | $178,521,000 | 253 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $75,638,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $75,638,000 | 128 |
| 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) | $24,523,000 | 642 |
| Available-for-sale securities (fair market value) | $295,321,000 | 390 |
| Total debt securities | $319,844,000 | 402 |
| 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 | $305,570,000 | 427 |
| U.S. Government securities | $239,514,000 | 379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $239,514,000 | 368 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,906 |
| Other domestic debt securities | $65,039,000 | 270 |
| Privately issued residential mortgage-backed securities | $65,039,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $249,128,000 | 307 |
| Certificates of participation in pools of residential mortgages | $184,089,000 | 259 |
| Issued or guaranteed by U.S. | $184,089,000 | 255 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $65,039,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $65,039,000 | 157 |
| 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) | $26,545,000 | 612 |
| Available-for-sale securities (fair market value) | $279,025,000 | 399 |
| Total debt securities | $305,570,000 | 417 |
| 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 | $313,906,000 | 422 |
| U.S. Government securities | $254,039,000 | 372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $254,039,000 | 365 |
| Securities issued by states & political subdivisions | $1,047,000 | 4,808 |
| Other domestic debt securities | $58,820,000 | 280 |
| Privately issued residential mortgage-backed securities | $58,820,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $263,684,000 | 303 |
| Certificates of participation in pools of residential mortgages | $204,864,000 | 245 |
| Issued or guaranteed by U.S. | $204,864,000 | 240 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $58,820,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $58,820,000 | 183 |
| 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) | $31,111,000 | 544 |
| Available-for-sale securities (fair market value) | $282,795,000 | 397 |
| Total debt securities | $313,906,000 | 413 |
| 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 | $276,227,000 | 454 |
| U.S. Government securities | $239,726,000 | 376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $239,726,000 | 369 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $36,501,000 | 364 |
| Privately issued residential mortgage-backed securities | $36,501,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $224,844,000 | 335 |
| Certificates of participation in pools of residential mortgages | $188,343,000 | 257 |
| Issued or guaranteed by U.S. | $188,343,000 | 252 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $36,501,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $36,501,000 | 238 |
| 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) | $35,507,000 | 473 |
| Available-for-sale securities (fair market value) | $240,720,000 | 439 |
| Total debt securities | $276,227,000 | 442 |
| 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 | $263,024,000 | 469 |
| U.S. Government securities | $236,790,000 | 360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $236,790,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $26,234,000 | 456 |
| Privately issued residential mortgage-backed securities | $26,234,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $211,872,000 | 335 |
| Certificates of participation in pools of residential mortgages | $185,638,000 | 247 |
| Issued or guaranteed by U.S. | $185,638,000 | 241 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,234,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $26,234,000 | 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) | $11,000,000 | 1,090 |
| Available-for-sale securities (fair market value) | $252,024,000 | 407 |
| Total debt securities | $263,024,000 | 459 |
| 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 | $265,902,000 | 467 |
| U.S. Government securities | $235,539,000 | 364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $235,539,000 | 352 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $30,363,000 | 424 |
| Privately issued residential mortgage-backed securities | $30,363,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $219,163,000 | 323 |
| Certificates of participation in pools of residential mortgages | $188,800,000 | 248 |
| Issued or guaranteed by U.S. | $188,800,000 | 241 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $30,363,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $30,363,000 | 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) | $15,000,000 | 904 |
| Available-for-sale securities (fair market value) | $250,902,000 | 430 |
| Total debt securities | $265,902,000 | 453 |
| 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 | $264,068,000 | 480 |
| U.S. Government securities | $243,065,000 | 352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $243,065,000 | 342 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $21,003,000 | 526 |
| Privately issued residential mortgage-backed securities | $21,003,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,611,000 | 352 |
| Certificates of participation in pools of residential mortgages | $180,608,000 | 250 |
| Issued or guaranteed by U.S. | $180,608,000 | 243 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,003,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $21,003,000 | 321 |
| 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) | $19,999,000 | 727 |
| Available-for-sale securities (fair market value) | $244,069,000 | 444 |
| Total debt securities | $264,068,000 | 461 |
| 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 | $260,280,000 | 478 |
| U.S. Government securities | $249,472,000 | 353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $249,472,000 | 345 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $10,808,000 | 763 |
| Privately issued residential mortgage-backed securities | $10,808,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $166,090,000 | 381 |
| Certificates of participation in pools of residential mortgages | $155,282,000 | 262 |
| Issued or guaranteed by U.S. | $155,282,000 | 256 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,808,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $10,808,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,991,000 | 388 |
| Available-for-sale securities (fair market value) | $215,289,000 | 495 |
| Total debt securities | $260,280,000 | 462 |
| 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 | $254,324,000 | 487 |
| U.S. Government securities | $245,798,000 | 367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $245,798,000 | 357 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $8,526,000 | 825 |
| Privately issued residential mortgage-backed securities | $8,526,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,297,000 | 409 |
| Certificates of participation in pools of residential mortgages | $134,771,000 | 284 |
| Issued or guaranteed by U.S. | $134,771,000 | 279 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,526,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $8,526,000 | 431 |
| 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) | $53,988,000 | 350 |
| Available-for-sale securities (fair market value) | $200,336,000 | 526 |
| Total debt securities | $254,324,000 | 475 |
| 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 | $247,584,000 | 494 |
| U.S. Government securities | $247,584,000 | 375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $247,584,000 | 365 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $129,574,000 | 449 |
| Certificates of participation in pools of residential mortgages | $129,540,000 | 300 |
| Issued or guaranteed by U.S. | $129,540,000 | 293 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,130 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,986,000 | 335 |
| Available-for-sale securities (fair market value) | $191,598,000 | 539 |
| Total debt securities | $247,584,000 | 486 |
| 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 | $249,646,000 | 503 |
| U.S. Government securities | $249,646,000 | 373 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $249,646,000 | 367 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,081,000 | 439 |
| Certificates of participation in pools of residential mortgages | $135,017,000 | 302 |
| Issued or guaranteed by U.S. | $135,017,000 | 294 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $64,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,081 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,983,000 | 312 |
| Available-for-sale securities (fair market value) | $186,663,000 | 548 |
| Total debt securities | $249,646,000 | 492 |
| 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 | $244,373,000 | 513 |
| U.S. Government securities | $244,373,000 | 394 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $244,373,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $135,885,000 | 443 |
| Certificates of participation in pools of residential mortgages | $135,785,000 | 298 |
| Issued or guaranteed by U.S. | $135,785,000 | 290 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $100,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,018 |
| 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) | $65,981,000 | 309 |
| Available-for-sale securities (fair market value) | $178,392,000 | 573 |
| Total debt securities | $244,373,000 | 499 |
| 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 | $233,372,000 | 554 |
| U.S. Government securities | $233,372,000 | 406 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $233,372,000 | 395 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $129,675,000 | 462 |
| Certificates of participation in pools of residential mortgages | $129,536,000 | 322 |
| Issued or guaranteed by U.S. | $129,536,000 | 314 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $139,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,931 |
| 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) | $68,984,000 | 305 |
| Available-for-sale securities (fair market value) | $164,388,000 | 636 |
| Total debt securities | $233,372,000 | 539 |
| 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 | $230,617,000 | 572 |
| U.S. Government securities | $230,617,000 | 424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $230,617,000 | 411 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $128,980,000 | 460 |
| Certificates of participation in pools of residential mortgages | $128,796,000 | 331 |
| Issued or guaranteed by U.S. | $128,796,000 | 325 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $184,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,861 |
| 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) | $67,328,000 | 323 |
| Available-for-sale securities (fair market value) | $163,289,000 | 649 |
| Total debt securities | $230,617,000 | 555 |
| 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 | $238,330,000 | 559 |
| U.S. Government securities | $238,330,000 | 420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $238,330,000 | 405 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $135,187,000 | 453 |
| Certificates of participation in pools of residential mortgages | $134,956,000 | 327 |
| Issued or guaranteed by U.S. | $134,956,000 | 321 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $231,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,810 |
| 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) | $74,988,000 | 304 |
| Available-for-sale securities (fair market value) | $163,342,000 | 649 |
| Total debt securities | $238,330,000 | 546 |
| 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 | $234,154,000 | 575 |
| U.S. Government securities | $234,154,000 | 442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $234,154,000 | 423 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $138,639,000 | 454 |
| Certificates of participation in pools of residential mortgages | $138,355,000 | 327 |
| Issued or guaranteed by U.S. | $138,355,000 | 322 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $284,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,767 |
| 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) | $75,994,000 | 313 |
| Available-for-sale securities (fair market value) | $158,160,000 | 670 |
| Total debt securities | $234,154,000 | 556 |
| 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 | $240,709,000 | 554 |
| U.S. Government securities | $240,709,000 | 429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $240,709,000 | 410 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $147,816,000 | 438 |
| Certificates of participation in pools of residential mortgages | $147,476,000 | 310 |
| Issued or guaranteed by U.S. | $147,476,000 | 305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $340,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,738 |
| 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) | $75,996,000 | 305 |
| Available-for-sale securities (fair market value) | $164,713,000 | 643 |
| Total debt securities | $240,709,000 | 538 |
| 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 | $239,518,000 | 552 |
| U.S. Government securities | $239,518,000 | 431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $239,518,000 | 414 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $151,257,000 | 442 |
| Certificates of participation in pools of residential mortgages | $150,850,000 | 313 |
| Issued or guaranteed by U.S. | $150,850,000 | 304 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $407,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,733 |
| 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) | $76,257,000 | 312 |
| Available-for-sale securities (fair market value) | $163,261,000 | 639 |
| Total debt securities | $239,518,000 | 540 |
| 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 | $241,075,000 | 561 |
| U.S. Government securities | $241,075,000 | 436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $241,075,000 | 413 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $159,619,000 | 438 |
| Certificates of participation in pools of residential mortgages | $159,135,000 | 304 |
| Issued or guaranteed by U.S. | $159,135,000 | 298 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $484,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,722 |
| 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) | $76,260,000 | 310 |
| Available-for-sale securities (fair market value) | $164,815,000 | 653 |
| Total debt securities | $241,075,000 | 549 |
| 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 | $248,198,000 | 559 |
| U.S. Government securities | $248,198,000 | 425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $248,198,000 | 405 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $167,607,000 | 422 |
| Certificates of participation in pools of residential mortgages | $167,043,000 | 296 |
| Issued or guaranteed by U.S. | $167,043,000 | 289 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $564,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,677 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,910,000 | 323 |
| Available-for-sale securities (fair market value) | $174,288,000 | 637 |
| Total debt securities | $248,198,000 | 543 |
| 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 | $246,416,000 | 560 |
| U.S. Government securities | $246,416,000 | 434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $246,416,000 | 411 |
| 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 | $167,826,000 | 430 |
| Certificates of participation in pools of residential mortgages | $167,265,000 | 300 |
| Issued or guaranteed by U.S. | $167,265,000 | 292 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $561,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,703 |
| 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) | $71,223,000 | 325 |
| Available-for-sale securities (fair market value) | $175,193,000 | 631 |
| Total debt securities | $246,416,000 | 545 |
| 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 | $261,883,000 | 541 |
| U.S. Government securities | $261,883,000 | 409 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $261,883,000 | 391 |
| 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 | $0 | 2,274 |
| 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 | $170,222,000 | 428 |
| Certificates of participation in pools of residential mortgages | $169,666,000 | 294 |
| Issued or guaranteed by U.S. | $169,666,000 | 289 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $556,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,756 |
| 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) | $79,282,000 | 290 |
| Available-for-sale securities (fair market value) | $182,601,000 | 615 |
| Total debt securities | $261,883,000 | 519 |
| 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 | $245,716,000 | 575 |
| U.S. Government securities | $245,716,000 | 450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $245,716,000 | 433 |
| 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 | $0 | 2,298 |
| 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 | $157,862,000 | 470 |
| Certificates of participation in pools of residential mortgages | $157,310,000 | 321 |
| Issued or guaranteed by U.S. | $157,310,000 | 316 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $552,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,815 |
| 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) | $71,304,000 | 305 |
| Available-for-sale securities (fair market value) | $174,412,000 | 657 |
| Total debt securities | $245,716,000 | 559 |
| 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 | $249,877,000 | 581 |
| U.S. Government securities | $249,877,000 | 457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $249,877,000 | 445 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $156,853,000 | 469 |
| Certificates of participation in pools of residential mortgages | $156,281,000 | 331 |
| Issued or guaranteed by U.S. | $156,281,000 | 326 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $572,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,947 |
| 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) | $71,341,000 | 305 |
| Available-for-sale securities (fair market value) | $178,536,000 | 650 |
| Total debt securities | $249,877,000 | 564 |
| 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 | $230,944,000 | 611 |
| U.S. Government securities | $230,944,000 | 485 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $230,944,000 | 471 |
| 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 | $0 | 2,398 |
| 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 | $141,739,000 | 497 |
| Certificates of participation in pools of residential mortgages | $141,153,000 | 347 |
| Issued or guaranteed by U.S. | $141,153,000 | 342 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $586,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,980 |
| 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) | $62,446,000 | 338 |
| Available-for-sale securities (fair market value) | $168,498,000 | 687 |
| Total debt securities | $230,944,000 | 592 |
| 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 | $190,289,000 | 699 |
| U.S. Government securities | $190,289,000 | 560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $190,289,000 | 542 |
| 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 | $0 | 2,400 |
| 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 | $123,725,000 | 559 |
| Certificates of participation in pools of residential mortgages | $123,047,000 | 391 |
| Issued or guaranteed by U.S. | $123,047,000 | 386 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $678,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 3,121 |
| 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) | $31,746,000 | 641 |
| Available-for-sale securities (fair market value) | $158,543,000 | 715 |
| Total debt securities | $190,289,000 | 674 |
| 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 | $182,117,000 | 718 |
| U.S. Government securities | $182,117,000 | 578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $182,117,000 | 558 |
| 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 | $0 | 2,418 |
| 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 | $107,339,000 | 619 |
| Certificates of participation in pools of residential mortgages | $106,515,000 | 438 |
| Issued or guaranteed by U.S. | $106,515,000 | 433 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $824,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 3,108 |
| 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) | $21,967,000 | 850 |
| Available-for-sale securities (fair market value) | $160,150,000 | 688 |
| Total debt securities | $182,117,000 | 696 |
| 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 | $176,042,000 | 722 |
| U.S. Government securities | $176,042,000 | 565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,042,000 | 548 |
| 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 | $0 | 2,426 |
| 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 | $99,478,000 | 628 |
| Certificates of participation in pools of residential mortgages | $98,497,000 | 427 |
| Issued or guaranteed by U.S. | $98,497,000 | 420 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $981,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 3,050 |
| 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) | $1,030,000 | 3,554 |
| Available-for-sale securities (fair market value) | $175,012,000 | 626 |
| Total debt securities | $176,042,000 | 699 |
| 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 | $105,958,000 | 1,071 |
| U.S. Government securities | $105,958,000 | 778 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,958,000 | 749 |
| 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 | $0 | 2,400 |
| 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 | $49,699,000 | 962 |
| Certificates of participation in pools of residential mortgages | $46,486,000 | 669 |
| Issued or guaranteed by U.S. | $46,486,000 | 663 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,213,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 2,156 |
| 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) | $1,811,000 | 3,305 |
| Available-for-sale securities (fair market value) | $104,147,000 | 914 |
| Total debt securities | $105,958,000 | 1,038 |
| 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 | $85,834,000 | 1,304 |
| U.S. Government securities | $85,834,000 | 951 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,834,000 | 892 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,170,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $34,904,000 | 715 |
| Issued or guaranteed by U.S. | $34,904,000 | 708 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $266,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,472 |
| 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) | $2,626,000 | 3,572 |
| Available-for-sale securities (fair market value) | $83,208,000 | 1,059 |
| Total debt securities | $85,834,000 | 1,248 |
| 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 | $89,525,000 | 1,277 |
| U.S. Government securities | $89,525,000 | 961 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,525,000 | 884 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,116,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $35,850,000 | 772 |
| Issued or guaranteed by U.S. | $35,850,000 | 763 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $266,000 | 3,873 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,701 |
| 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) | $2,761,000 | 3,869 |
| Available-for-sale securities (fair market value) | $86,764,000 | 1,005 |
| Total debt securities | $89,525,000 | 1,225 |
| 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 | $79,989,000 | 1,477 |
| U.S. Government securities | $79,989,000 | 1,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,989,000 | 959 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,335,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $23,923,000 | 1,080 |
| Issued or guaranteed by U.S. | $23,923,000 | 1,066 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $412,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,765 |
| 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) | $4,648,000 | 3,531 |
| Available-for-sale securities (fair market value) | $75,341,000 | 1,172 |
| Total debt securities | $79,989,000 | 1,422 |
| 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 | $66,968,000 | 1,713 |
| U.S. Government securities | $66,968,000 | 1,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,968,000 | 1,080 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,007,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $4,507,000 | 3,068 |
| Issued or guaranteed by U.S. | $4,507,000 | 3,054 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $9,996,000 | 2,816 |
| Available-for-sale securities (fair market value) | $56,972,000 | 1,380 |
| Total debt securities | $66,968,000 | 1,651 |
| 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 | $34,375,000 | 3,518 |
| U.S. Government securities | $34,375,000 | 2,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,375,000 | 2,079 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,444,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $4,944,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,944,000 | 3,205 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $500,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,282 |
| 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) | $12,908,000 | 2,662 |
| Available-for-sale securities (fair market value) | $21,467,000 | 3,624 |
| Total debt securities | $34,375,000 | 3,412 |
| 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 | $42,676,000 | 2,957 |
| U.S. Government securities | $42,676,000 | 2,355 |
| U.S. Treasury securities | $31,547,000 | 884 |
| U.S. Government agency obligations | $11,129,000 | 5,127 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,620,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,393 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,000,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,287 |
| 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) | $11,128,000 | 3,147 |
| Available-for-sale securities (fair market value) | $31,548,000 | 2,695 |
| Total debt securities | $42,676,000 | 2,880 |
| 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 | $44,608,000 | 2,944 |
| U.S. Government securities | $44,608,000 | 2,341 |
| U.S. Treasury securities | $33,792,000 | 1,038 |
| U.S. Government agency obligations | $10,816,000 | 5,080 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,794,000 | 6,851 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 5,409 |
| Issued or guaranteed by U.S. | $1,794,000 | 5,384 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,608,000 | 1,912 |
| Available-for-sale securities (fair market value) | $6,000,000 | 6,359 |
| Total debt securities | $44,608,000 | 2,867 |
| 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 | $59,061,000 | 2,327 |
| U.S. Government securities | $59,061,000 | 1,854 |
| U.S. Treasury securities | $23,983,000 | 1,566 |
| U.S. Government agency obligations | $35,078,000 | 1,989 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,522,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 5,260 |
| Issued or guaranteed by U.S. | $2,522,000 | 5,220 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,061,000 | 2,258 |
| 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 | $12,048,000 | 8,376 |
| U.S. Government securities | $12,048,000 | 7,234 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,048,000 | 4,867 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,087,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $8,087,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,087,000 | 2,885 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,048,000 | 8,241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |