Home > Superior National Bank > Securities
Superior National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $279,287,000 | 725 |
| U.S. Government securities | $164,627,000 | 763 |
| U.S. Treasury securities | $30,498,000 | 683 |
| U.S. Government agency obligations | $134,129,000 | 781 |
| Securities issued by states & political subdivisions | $87,492,000 | 534 |
| Other domestic debt securities | $27,168,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $27,168,000 | 321 |
| 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 | $150,822,000 | 637 |
| Mortgage-backed securities | $43,694,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,685,000 | 2,371 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,009,000 | 483 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $279,287,000 | 610 |
| Total debt securities | $279,289,000 | 716 |
| Structured notes | ||
| Amortized cost | $23,036,000 | 78 |
| Fair value | $21,119,000 | 75 |
| 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 | $271,034,000 | 743 |
| U.S. Government securities | $163,848,000 | 771 |
| U.S. Treasury securities | $34,289,000 | 658 |
| U.S. Government agency obligations | $129,559,000 | 801 |
| Securities issued by states & political subdivisions | $81,312,000 | 554 |
| Other domestic debt securities | $25,874,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $25,874,000 | 342 |
| 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 | $142,547,000 | 651 |
| Mortgage-backed securities | $42,772,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,474,000 | 2,389 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,298,000 | 478 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $271,034,000 | 626 |
| Total debt securities | $271,034,000 | 734 |
| Structured notes | ||
| Amortized cost | $23,035,000 | 74 |
| Fair value | $20,252,000 | 77 |
| 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 | $286,435,000 | 723 |
| U.S. Government securities | $170,910,000 | 758 |
| U.S. Treasury securities | $36,201,000 | 643 |
| U.S. Government agency obligations | $134,709,000 | 800 |
| Securities issued by states & political subdivisions | $85,905,000 | 554 |
| Other domestic debt securities | $29,620,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $29,620,000 | 297 |
| 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 | $285,741,000 | 369 |
| Mortgage-backed securities | $46,049,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,986,000 | 2,373 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,063,000 | 465 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $286,435,000 | 606 |
| Total debt securities | $286,435,000 | 714 |
| Structured notes | ||
| Amortized cost | $23,033,000 | 80 |
| Fair value | $20,402,000 | 80 |
| 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 | $292,012,000 | 741 |
| U.S. Government securities | $173,465,000 | 784 |
| U.S. Treasury securities | $36,326,000 | 682 |
| U.S. Government agency obligations | $137,139,000 | 787 |
| Securities issued by states & political subdivisions | $88,330,000 | 571 |
| Other domestic debt securities | $30,217,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $30,217,000 | 314 |
| 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 | $63,285,000 | 1,146 |
| Mortgage-backed securities | $48,188,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,325,000 | 2,387 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,863,000 | 474 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $292,012,000 | 629 |
| Total debt securities | $292,011,000 | 731 |
| Structured notes | ||
| Amortized cost | $23,032,000 | 90 |
| Fair value | $20,539,000 | 90 |
| 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 | $290,889,000 | 748 |
| U.S. Government securities | $174,440,000 | 789 |
| U.S. Treasury securities | $35,856,000 | 726 |
| U.S. Government agency obligations | $138,584,000 | 783 |
| Securities issued by states & political subdivisions | $86,556,000 | 595 |
| Other domestic debt securities | $29,893,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $29,893,000 | 328 |
| 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 | $26,916,000 | 1,858 |
| Mortgage-backed securities | $48,816,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,500,000 | 2,396 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,316,000 | 477 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $290,889,000 | 637 |
| Total debt securities | $290,888,000 | 736 |
| Structured notes | ||
| Amortized cost | $23,031,000 | 94 |
| Fair value | $20,298,000 | 96 |
| 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 | $286,760,000 | 764 |
| U.S. Government securities | $174,821,000 | 787 |
| U.S. Treasury securities | $35,971,000 | 728 |
| U.S. Government agency obligations | $138,850,000 | 786 |
| Securities issued by states & political subdivisions | $82,511,000 | 624 |
| Other domestic debt securities | $29,428,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $29,428,000 | 329 |
| 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 | $26,247,000 | 1,811 |
| Mortgage-backed securities | $50,147,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,505,000 | 2,415 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,642,000 | 472 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $286,760,000 | 654 |
| Total debt securities | $286,760,000 | 752 |
| Structured notes | ||
| Amortized cost | $23,030,000 | 90 |
| Fair value | $20,049,000 | 94 |
| 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 | $309,052,000 | 734 |
| U.S. Government securities | $185,309,000 | 756 |
| U.S. Treasury securities | $36,791,000 | 704 |
| U.S. Government agency obligations | $148,518,000 | 753 |
| Securities issued by states & political subdivisions | $92,150,000 | 585 |
| Other domestic debt securities | $31,593,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $31,593,000 | 309 |
| 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 | $27,441,000 | 1,768 |
| Mortgage-backed securities | $55,312,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,597,000 | 2,544 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $48,715,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $48,715,000 | 439 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $309,052,000 | 637 |
| Total debt securities | $309,053,000 | 727 |
| Structured notes | ||
| Amortized cost | $23,829,000 | 88 |
| Fair value | $22,038,000 | 87 |
| 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 | $325,972,000 | 701 |
| U.S. Government securities | $189,846,000 | 740 |
| U.S. Treasury securities | $37,340,000 | 602 |
| U.S. Government agency obligations | $152,506,000 | 752 |
| Securities issued by states & political subdivisions | $102,321,000 | 537 |
| Other domestic debt securities | $33,805,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $33,805,000 | 287 |
| 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 | $24,017,000 | 1,847 |
| Mortgage-backed securities | $60,213,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $7,253,000 | 2,554 |
| Issued or guaranteed by U.S. | $7,253,000 | 2,489 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $52,960,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $52,960,000 | 409 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $325,972,000 | 613 |
| Total debt securities | $325,969,000 | 691 |
| Structured notes | ||
| Amortized cost | $16,881,000 | 95 |
| Fair value | $15,762,000 | 96 |
| 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 | $333,398,000 | 667 |
| U.S. Government securities | $180,265,000 | 730 |
| U.S. Treasury securities | $25,400,000 | 582 |
| U.S. Government agency obligations | $154,865,000 | 750 |
| Securities issued by states & political subdivisions | $117,585,000 | 475 |
| Other domestic debt securities | $35,548,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $35,548,000 | 268 |
| 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 | $30,968,000 | 1,574 |
| Mortgage-backed securities | $68,608,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $8,251,000 | 2,436 |
| Issued or guaranteed by U.S. | $8,251,000 | 2,363 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $60,357,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $60,357,000 | 377 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $333,398,000 | 596 |
| Total debt securities | $333,397,000 | 656 |
| Structured notes | ||
| Amortized cost | $11,548,000 | 112 |
| Fair value | $11,323,000 | 113 |
| 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 | $307,365,000 | 676 |
| U.S. Government securities | $159,197,000 | 770 |
| U.S. Treasury securities | $11,278,000 | 801 |
| U.S. Government agency obligations | $147,919,000 | 735 |
| Securities issued by states & political subdivisions | $116,848,000 | 455 |
| Other domestic debt securities | $31,320,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $31,320,000 | 279 |
| 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 | $30,965,000 | 1,534 |
| Mortgage-backed securities | $67,187,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $8,671,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,671,000 | 2,343 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $58,516,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $58,516,000 | 384 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $307,365,000 | 603 |
| Total debt securities | $307,365,000 | 662 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 159 |
| Fair value | $6,859,000 | 170 |
| 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 | $257,253,000 | 757 |
| U.S. Government securities | $126,051,000 | 872 |
| U.S. Treasury securities | $1,519,000 | 1,537 |
| U.S. Government agency obligations | $124,532,000 | 811 |
| Securities issued by states & political subdivisions | $106,585,000 | 482 |
| Other domestic debt securities | $24,617,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $24,617,000 | 324 |
| 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 | $31,117,000 | 1,517 |
| Mortgage-backed securities | $54,764,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,380 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $46,726,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $46,726,000 | 424 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $257,253,000 | 691 |
| Total debt securities | $257,254,000 | 751 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 261 |
| Fair value | $3,375,000 | 271 |
| 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 | $226,517,000 | 772 |
| U.S. Government securities | $102,430,000 | 944 |
| U.S. Treasury securities | $1,526,000 | 1,227 |
| U.S. Government agency obligations | $100,904,000 | 894 |
| Securities issued by states & political subdivisions | $105,983,000 | 447 |
| Other domestic debt securities | $18,104,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $18,104,000 | 371 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,033,000 | 1,484 |
| Mortgage-backed securities | $46,276,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,062 |
| Issued or guaranteed by U.S. | $2,955,000 | 2,972 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $43,321,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $43,321,000 | 423 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $226,517,000 | 703 |
| Total debt securities | $226,518,000 | 762 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 219 |
| Fair value | $2,400,000 | 235 |
| 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 | $227,422,000 | 709 |
| U.S. Government securities | $104,106,000 | 849 |
| U.S. Treasury securities | $1,533,000 | 867 |
| U.S. Government agency obligations | $102,573,000 | 812 |
| Securities issued by states & political subdivisions | $105,930,000 | 429 |
| Other domestic debt securities | $17,386,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $17,386,000 | 368 |
| 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 | $19,357,000 | 1,953 |
| Mortgage-backed securities | $50,159,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 3,336 |
| Issued or guaranteed by U.S. | $1,590,000 | 3,250 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $48,569,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $48,569,000 | 388 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $227,422,000 | 653 |
| Total debt securities | $227,424,000 | 697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $989,000 | 223 |
| 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 | $230,086,000 | 652 |
| U.S. Government securities | $107,477,000 | 796 |
| U.S. Treasury securities | $1,539,000 | 868 |
| U.S. Government agency obligations | $105,938,000 | 752 |
| Securities issued by states & political subdivisions | $104,607,000 | 388 |
| Other domestic debt securities | $18,002,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,002,000 | 346 |
| 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 | $20,508,000 | 1,866 |
| Mortgage-backed securities | $50,318,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 3,286 |
| Issued or guaranteed by U.S. | $1,731,000 | 3,197 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $48,587,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $48,587,000 | 395 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $230,086,000 | 599 |
| Total debt securities | $230,089,000 | 644 |
| 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 | $216,809,000 | 671 |
| U.S. Government securities | $112,170,000 | 752 |
| U.S. Treasury securities | $1,545,000 | 898 |
| U.S. Government agency obligations | $110,625,000 | 719 |
| Securities issued by states & political subdivisions | $85,579,000 | 451 |
| Other domestic debt securities | $19,060,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,060,000 | 320 |
| 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 | $19,089,000 | 1,957 |
| Mortgage-backed securities | $53,140,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 3,252 |
| Issued or guaranteed by U.S. | $1,906,000 | 3,159 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $51,234,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $51,234,000 | 376 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $216,809,000 | 618 |
| Total debt securities | $216,807,000 | 662 |
| 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 | $186,365,000 | 744 |
| U.S. Government securities | $95,233,000 | 865 |
| U.S. Treasury securities | $2,805,000 | 792 |
| U.S. Government agency obligations | $92,428,000 | 834 |
| Securities issued by states & political subdivisions | $72,857,000 | 483 |
| Other domestic debt securities | $18,275,000 | 491 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $18,275,000 | 300 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,874,000 | 2,023 |
| Mortgage-backed securities | $56,820,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 3,228 |
| Issued or guaranteed by U.S. | $2,044,000 | 3,130 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $54,776,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $54,776,000 | 366 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $186,365,000 | 680 |
| Total debt securities | $186,365,000 | 737 |
| Structured notes | ||
| Amortized cost | $3,246,000 | 140 |
| Fair value | $3,255,000 | 135 |
| 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 | $195,849,000 | 694 |
| U.S. Government securities | $107,521,000 | 800 |
| U.S. Treasury securities | $2,769,000 | 848 |
| U.S. Government agency obligations | $104,752,000 | 777 |
| Securities issued by states & political subdivisions | $67,672,000 | 484 |
| Other domestic debt securities | $20,656,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $20,656,000 | 260 |
| 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 | $18,810,000 | 1,906 |
| Mortgage-backed securities | $55,958,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 3,178 |
| Issued or guaranteed by U.S. | $2,120,000 | 3,084 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $53,838,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $53,838,000 | 382 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $195,849,000 | 628 |
| Total debt securities | $195,849,000 | 688 |
| Structured notes | ||
| Amortized cost | $8,133,000 | 86 |
| Fair value | $8,118,000 | 86 |
| 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 | $197,799,000 | 681 |
| U.S. Government securities | $111,620,000 | 773 |
| U.S. Treasury securities | $2,772,000 | 861 |
| U.S. Government agency obligations | $108,848,000 | 744 |
| Securities issued by states & political subdivisions | $66,560,000 | 489 |
| Other domestic debt securities | $19,619,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,619,000 | 266 |
| 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 | $18,854,000 | 1,911 |
| Mortgage-backed securities | $54,683,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 3,149 |
| Issued or guaranteed by U.S. | $2,260,000 | 3,050 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $52,423,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $52,423,000 | 389 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $197,799,000 | 608 |
| Total debt securities | $197,800,000 | 675 |
| Structured notes | ||
| Amortized cost | $12,619,000 | 85 |
| Fair value | $12,627,000 | 84 |
| 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 | $202,398,000 | 680 |
| U.S. Government securities | $111,867,000 | 782 |
| U.S. Treasury securities | $2,776,000 | 877 |
| U.S. Government agency obligations | $109,091,000 | 754 |
| Securities issued by states & political subdivisions | $68,728,000 | 459 |
| Other domestic debt securities | $21,803,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $21,803,000 | 251 |
| 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 | $19,309,000 | 1,944 |
| Mortgage-backed securities | $48,455,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 3,129 |
| Issued or guaranteed by U.S. | $2,387,000 | 3,043 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $46,068,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $46,068,000 | 397 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $202,398,000 | 600 |
| Total debt securities | $202,398,000 | 672 |
| Structured notes | ||
| Amortized cost | $15,610,000 | 80 |
| Fair value | $15,584,000 | 80 |
| 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 | $219,024,000 | 637 |
| U.S. Government securities | $116,914,000 | 750 |
| U.S. Treasury securities | $2,754,000 | 903 |
| U.S. Government agency obligations | $114,160,000 | 718 |
| Securities issued by states & political subdivisions | $79,450,000 | 406 |
| Other domestic debt securities | $22,660,000 | 387 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $22,660,000 | 232 |
| 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 | $21,576,000 | 1,835 |
| Mortgage-backed securities | $50,208,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 3,116 |
| Issued or guaranteed by U.S. | $2,560,000 | 3,022 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $47,648,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $47,648,000 | 384 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $219,024,000 | 564 |
| Total debt securities | $219,024,000 | 629 |
| Structured notes | ||
| Amortized cost | $15,606,000 | 86 |
| Fair value | $15,454,000 | 86 |
| 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 | $219,952,000 | 636 |
| U.S. Government securities | $116,688,000 | 749 |
| U.S. Treasury securities | $2,734,000 | 909 |
| U.S. Government agency obligations | $113,954,000 | 721 |
| Securities issued by states & political subdivisions | $80,694,000 | 410 |
| Other domestic debt securities | $22,570,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $22,570,000 | 228 |
| 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 | $23,000,000 | 1,772 |
| Mortgage-backed securities | $49,094,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 3,112 |
| Issued or guaranteed by U.S. | $2,639,000 | 3,046 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $46,455,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $46,455,000 | 395 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $219,952,000 | 564 |
| Total debt securities | $219,951,000 | 630 |
| Structured notes | ||
| Amortized cost | $16,877,000 | 86 |
| Fair value | $16,495,000 | 83 |
| 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 | $216,890,000 | 636 |
| U.S. Government securities | $113,105,000 | 773 |
| U.S. Treasury securities | $2,716,000 | 891 |
| U.S. Government agency obligations | $110,389,000 | 736 |
| Securities issued by states & political subdivisions | $81,231,000 | 403 |
| Other domestic debt securities | $22,554,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $22,554,000 | 225 |
| 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 | $24,946,000 | 1,674 |
| Mortgage-backed securities | $49,972,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 3,128 |
| Issued or guaranteed by U.S. | $2,772,000 | 3,099 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $47,200,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $47,200,000 | 387 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $216,890,000 | 559 |
| Total debt securities | $216,891,000 | 627 |
| Structured notes | ||
| Amortized cost | $12,142,000 | 111 |
| Fair value | $11,563,000 | 116 |
| 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 | $225,818,000 | 618 |
| U.S. Government securities | $115,966,000 | 753 |
| U.S. Treasury securities | $2,733,000 | 861 |
| U.S. Government agency obligations | $113,233,000 | 729 |
| Securities issued by states & political subdivisions | $89,265,000 | 379 |
| Other domestic debt securities | $20,587,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $20,587,000 | 254 |
| 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 | $39,325,000 | 1,223 |
| Mortgage-backed securities | $53,609,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 3,108 |
| Issued or guaranteed by U.S. | $3,018,000 | 2,947 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $50,591,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $50,591,000 | 368 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $225,818,000 | 543 |
| Total debt securities | $225,818,000 | 607 |
| Structured notes | ||
| Amortized cost | $13,642,000 | 99 |
| Fair value | $13,196,000 | 100 |
| 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 | $238,676,000 | 594 |
| U.S. Government securities | $117,048,000 | 758 |
| U.S. Treasury securities | $2,745,000 | 833 |
| U.S. Government agency obligations | $114,303,000 | 740 |
| Securities issued by states & political subdivisions | $99,714,000 | 344 |
| Other domestic debt securities | $21,914,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $21,914,000 | 241 |
| 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 | $39,777,000 | 1,233 |
| Mortgage-backed securities | $56,337,000 | 974 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 2,873 |
| Issued or guaranteed by U.S. | $4,463,000 | 2,866 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,874,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $51,874,000 | 368 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $238,676,000 | 524 |
| Total debt securities | $238,676,000 | 587 |
| Structured notes | ||
| Amortized cost | $12,141,000 | 110 |
| Fair value | $11,751,000 | 113 |
| 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 | $245,759,000 | 586 |
| U.S. Government securities | $120,387,000 | 756 |
| U.S. Treasury securities | $3,033,000 | 724 |
| U.S. Government agency obligations | $117,354,000 | 734 |
| Securities issued by states & political subdivisions | $101,658,000 | 344 |
| Other domestic debt securities | $23,714,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $23,714,000 | 219 |
| 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 | $40,419,000 | 1,252 |
| Mortgage-backed securities | $59,946,000 | 945 |
| Certificates of participation in pools of residential mortgages | $5,849,000 | 2,645 |
| Issued or guaranteed by U.S. | $5,849,000 | 2,643 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $54,097,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $54,097,000 | 357 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $245,759,000 | 518 |
| Total debt securities | $245,759,000 | 577 |
| Structured notes | ||
| Amortized cost | $12,141,000 | 106 |
| Fair value | $11,927,000 | 106 |
| 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 | $245,420,000 | 589 |
| U.S. Government securities | $117,042,000 | 783 |
| U.S. Treasury securities | $3,077,000 | 692 |
| U.S. Government agency obligations | $113,965,000 | 757 |
| Securities issued by states & political subdivisions | $102,877,000 | 345 |
| Other domestic debt securities | $25,501,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $25,501,000 | 219 |
| 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 | $43,591,000 | 1,187 |
| Mortgage-backed securities | $64,195,000 | 901 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,273,000 | 2,631 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $57,922,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $57,922,000 | 341 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $245,420,000 | 514 |
| Total debt securities | $245,420,000 | 579 |
| Structured notes | ||
| Amortized cost | $7,141,000 | 172 |
| Fair value | $7,045,000 | 174 |
| 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 | $250,646,000 | 586 |
| U.S. Government securities | $119,441,000 | 775 |
| U.S. Treasury securities | $3,088,000 | 708 |
| U.S. Government agency obligations | $116,353,000 | 756 |
| Securities issued by states & political subdivisions | $105,167,000 | 348 |
| Other domestic debt securities | $26,038,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $26,038,000 | 224 |
| 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 | $43,237,000 | 1,209 |
| Mortgage-backed securities | $59,961,000 | 971 |
| Certificates of participation in pools of residential mortgages | $6,793,000 | 2,599 |
| Issued or guaranteed by U.S. | $6,793,000 | 2,598 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,168,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $53,168,000 | 364 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $250,646,000 | 511 |
| Total debt securities | $250,646,000 | 577 |
| Structured notes | ||
| Amortized cost | $13,146,000 | 110 |
| Fair value | $13,067,000 | 109 |
| 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 | $256,886,000 | 589 |
| U.S. Government securities | $124,175,000 | 775 |
| U.S. Treasury securities | $3,080,000 | 746 |
| U.S. Government agency obligations | $121,095,000 | 750 |
| Securities issued by states & political subdivisions | $105,777,000 | 342 |
| Other domestic debt securities | $26,934,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $26,934,000 | 218 |
| 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 | $33,035,000 | 1,498 |
| Mortgage-backed securities | $62,912,000 | 946 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,177,000 | 2,585 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,735,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $55,735,000 | 351 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $256,886,000 | 513 |
| Total debt securities | $256,886,000 | 582 |
| Structured notes | ||
| Amortized cost | $12,650,000 | 122 |
| Fair value | $12,516,000 | 121 |
| 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 | $262,043,000 | 578 |
| U.S. Government securities | $129,721,000 | 727 |
| U.S. Treasury securities | $3,081,000 | 721 |
| U.S. Government agency obligations | $126,640,000 | 707 |
| Securities issued by states & political subdivisions | $107,517,000 | 337 |
| Other domestic debt securities | $24,805,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $24,805,000 | 231 |
| 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 | $35,890,000 | 1,401 |
| Mortgage-backed securities | $68,168,000 | 884 |
| Certificates of participation in pools of residential mortgages | $7,601,000 | 2,537 |
| Issued or guaranteed by U.S. | $7,601,000 | 2,534 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $60,567,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $60,567,000 | 336 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $262,043,000 | 497 |
| Total debt securities | $262,043,000 | 567 |
| Structured notes | ||
| Amortized cost | $8,650,000 | 161 |
| Fair value | $8,451,000 | 162 |
| 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 | $275,012,000 | 552 |
| U.S. Government securities | $127,588,000 | 726 |
| U.S. Treasury securities | $2,632,000 | 680 |
| U.S. Government agency obligations | $124,956,000 | 706 |
| Securities issued by states & political subdivisions | $119,370,000 | 287 |
| Other domestic debt securities | $28,054,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $28,054,000 | 211 |
| 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 | $39,461,000 | 1,309 |
| Mortgage-backed securities | $68,810,000 | 880 |
| Certificates of participation in pools of residential mortgages | $8,446,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,446,000 | 2,453 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,364,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $60,364,000 | 345 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $275,012,000 | 477 |
| Total debt securities | $275,012,000 | 544 |
| Structured notes | ||
| Amortized cost | $8,650,000 | 157 |
| Fair value | $8,646,000 | 156 |
| 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 | $264,601,000 | 570 |
| U.S. Government securities | $137,999,000 | 685 |
| U.S. Treasury securities | $3,656,000 | 616 |
| U.S. Government agency obligations | $134,343,000 | 665 |
| Securities issued by states & political subdivisions | $101,195,000 | 350 |
| Other domestic debt securities | $25,407,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $25,407,000 | 226 |
| 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 | $34,215,000 | 1,488 |
| Mortgage-backed securities | $66,499,000 | 906 |
| Certificates of participation in pools of residential mortgages | $9,026,000 | 2,433 |
| Issued or guaranteed by U.S. | $9,026,000 | 2,428 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $57,473,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $57,473,000 | 367 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $264,601,000 | 492 |
| Total debt securities | $264,601,000 | 558 |
| Structured notes | ||
| Amortized cost | $11,250,000 | 139 |
| Fair value | $11,253,000 | 139 |
| 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 | $279,328,000 | 557 |
| U.S. Government securities | $154,341,000 | 646 |
| U.S. Treasury securities | $3,662,000 | 630 |
| U.S. Government agency obligations | $150,679,000 | 622 |
| Securities issued by states & political subdivisions | $97,827,000 | 354 |
| Other domestic debt securities | $27,160,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $27,160,000 | 215 |
| 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 | $31,985,000 | 1,576 |
| Mortgage-backed securities | $67,972,000 | 883 |
| Certificates of participation in pools of residential mortgages | $9,517,000 | 2,391 |
| Issued or guaranteed by U.S. | $9,517,000 | 2,389 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $58,455,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $58,455,000 | 368 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $279,328,000 | 474 |
| Total debt securities | $279,328,000 | 547 |
| Structured notes | ||
| Amortized cost | $14,250,000 | 130 |
| Fair value | $14,234,000 | 130 |
| 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 | $265,168,000 | 578 |
| U.S. Government securities | $153,388,000 | 657 |
| U.S. Treasury securities | $3,662,000 | 669 |
| U.S. Government agency obligations | $149,726,000 | 631 |
| Securities issued by states & political subdivisions | $84,997,000 | 410 |
| Other domestic debt securities | $26,783,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $26,783,000 | 217 |
| 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 | $31,761,000 | 1,588 |
| Mortgage-backed securities | $66,366,000 | 902 |
| Certificates of participation in pools of residential mortgages | $9,942,000 | 2,339 |
| Issued or guaranteed by U.S. | $9,942,000 | 2,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,424,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $56,424,000 | 373 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $265,168,000 | 495 |
| Total debt securities | $265,168,000 | 568 |
| Structured notes | ||
| Amortized cost | $9,900,000 | 222 |
| Fair value | $9,832,000 | 221 |
| 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 | $263,219,000 | 591 |
| U.S. Government securities | $157,174,000 | 645 |
| U.S. Treasury securities | $3,709,000 | 635 |
| U.S. Government agency obligations | $153,465,000 | 622 |
| Securities issued by states & political subdivisions | $79,020,000 | 438 |
| Other domestic debt securities | $27,025,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $27,025,000 | 212 |
| 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 | $20,010,000 | 2,182 |
| Mortgage-backed securities | $65,086,000 | 905 |
| Certificates of participation in pools of residential mortgages | $10,694,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,694,000 | 2,281 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $54,392,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $54,392,000 | 387 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $263,219,000 | 504 |
| Total debt securities | $263,219,000 | 577 |
| Structured notes | ||
| Amortized cost | $8,784,000 | 284 |
| Fair value | $8,793,000 | 282 |
| 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 | $252,740,000 | 613 |
| U.S. Government securities | $149,877,000 | 687 |
| U.S. Treasury securities | $3,717,000 | 651 |
| U.S. Government agency obligations | $146,160,000 | 665 |
| Securities issued by states & political subdivisions | $75,862,000 | 449 |
| Other domestic debt securities | $27,001,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $27,001,000 | 208 |
| 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 | $17,934,000 | 2,347 |
| Mortgage-backed securities | $57,709,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $11,410,000 | 2,269 |
| Issued or guaranteed by U.S. | $11,410,000 | 2,268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,299,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $46,299,000 | 456 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $252,740,000 | 525 |
| Total debt securities | $252,740,000 | 601 |
| Structured notes | ||
| Amortized cost | $10,782,000 | 280 |
| Fair value | $10,707,000 | 277 |
| 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 | $271,274,000 | 576 |
| U.S. Government securities | $163,292,000 | 647 |
| U.S. Treasury securities | $3,757,000 | 637 |
| U.S. Government agency obligations | $159,535,000 | 631 |
| Securities issued by states & political subdivisions | $80,653,000 | 399 |
| Other domestic debt securities | $27,329,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $27,329,000 | 206 |
| 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 | $18,576,000 | 2,330 |
| Mortgage-backed securities | $59,288,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $12,205,000 | 2,216 |
| Issued or guaranteed by U.S. | $12,205,000 | 2,216 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $47,083,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $47,083,000 | 458 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $271,274,000 | 492 |
| Total debt securities | $271,274,000 | 563 |
| Structured notes | ||
| Amortized cost | $16,410,000 | 207 |
| Fair value | $16,474,000 | 207 |
| 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 | $261,978,000 | 590 |
| U.S. Government securities | $154,654,000 | 669 |
| U.S. Treasury securities | $3,744,000 | 655 |
| U.S. Government agency obligations | $150,910,000 | 651 |
| Securities issued by states & political subdivisions | $81,471,000 | 397 |
| Other domestic debt securities | $25,853,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $25,853,000 | 215 |
| 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 | $18,741,000 | 2,322 |
| Mortgage-backed securities | $58,798,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $14,093,000 | 2,089 |
| Issued or guaranteed by U.S. | $14,093,000 | 2,087 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,705,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $44,705,000 | 475 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $261,978,000 | 502 |
| Total debt securities | $261,978,000 | 579 |
| Structured notes | ||
| Amortized cost | $14,906,000 | 225 |
| Fair value | $14,800,000 | 223 |
| 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 | $258,672,000 | 593 |
| U.S. Government securities | $153,034,000 | 693 |
| U.S. Treasury securities | $3,757,000 | 650 |
| U.S. Government agency obligations | $149,277,000 | 668 |
| Securities issued by states & political subdivisions | $79,730,000 | 400 |
| Other domestic debt securities | $25,908,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $25,908,000 | 216 |
| 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 | $18,693,000 | 2,340 |
| Mortgage-backed securities | $57,720,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $14,803,000 | 2,106 |
| Issued or guaranteed by U.S. | $14,803,000 | 2,104 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $42,917,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $42,917,000 | 504 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $258,672,000 | 503 |
| Total debt securities | $258,672,000 | 580 |
| Structured notes | ||
| Amortized cost | $16,902,000 | 240 |
| Fair value | $16,655,000 | 237 |
| 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 | $249,873,000 | 606 |
| U.S. Government securities | $125,308,000 | 823 |
| U.S. Treasury securities | $3,785,000 | 603 |
| U.S. Government agency obligations | $121,523,000 | 807 |
| Securities issued by states & political subdivisions | $99,531,000 | 297 |
| Other domestic debt securities | $25,034,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $25,034,000 | 235 |
| 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 | $14,943,000 | 2,669 |
| Mortgage-backed securities | $48,935,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $15,715,000 | 2,072 |
| Issued or guaranteed by U.S. | $15,715,000 | 2,071 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,220,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $33,220,000 | 606 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $249,873,000 | 518 |
| Total debt securities | $249,873,000 | 596 |
| Structured notes | ||
| Amortized cost | $16,898,000 | 254 |
| Fair value | $16,661,000 | 254 |
| 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 | $246,240,000 | 625 |
| U.S. Government securities | $120,757,000 | 864 |
| U.S. Treasury securities | $3,790,000 | 538 |
| U.S. Government agency obligations | $116,967,000 | 855 |
| Securities issued by states & political subdivisions | $106,216,000 | 273 |
| Other domestic debt securities | $19,267,000 | 434 |
| 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 | $19,267,000 | 290 |
| 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 | $15,045,000 | 2,686 |
| Mortgage-backed securities | $56,205,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $20,333,000 | 1,753 |
| Issued or guaranteed by U.S. | $20,333,000 | 1,753 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,872,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $35,872,000 | 575 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $246,240,000 | 535 |
| Total debt securities | $246,240,000 | 614 |
| Structured notes | ||
| Amortized cost | $12,231,000 | 354 |
| Fair value | $11,624,000 | 359 |
| 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 | $225,922,000 | 678 |
| U.S. Government securities | $111,916,000 | 927 |
| U.S. Treasury securities | $3,801,000 | 513 |
| U.S. Government agency obligations | $108,115,000 | 917 |
| Securities issued by states & political subdivisions | $103,666,000 | 278 |
| Other domestic debt securities | $10,340,000 | 670 |
| 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 | $10,340,000 | 442 |
| 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 | $15,463,000 | 2,640 |
| Mortgage-backed securities | $49,791,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $19,889,000 | 1,767 |
| Issued or guaranteed by U.S. | $19,889,000 | 1,766 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $29,902,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $29,902,000 | 664 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $225,922,000 | 589 |
| Total debt securities | $225,922,000 | 668 |
| Structured notes | ||
| Amortized cost | $11,228,000 | 374 |
| Fair value | $10,455,000 | 383 |
| 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 | $226,797,000 | 681 |
| U.S. Government securities | $114,365,000 | 895 |
| U.S. Treasury securities | $3,847,000 | 503 |
| U.S. Government agency obligations | $110,518,000 | 892 |
| Securities issued by states & political subdivisions | $104,355,000 | 277 |
| Other domestic debt securities | $8,077,000 | 784 |
| 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 | $8,077,000 | 534 |
| 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 | $15,229,000 | 2,632 |
| Mortgage-backed securities | $52,714,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $21,313,000 | 1,700 |
| Issued or guaranteed by U.S. | $21,313,000 | 1,697 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $31,401,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $31,401,000 | 639 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $226,797,000 | 599 |
| Total debt securities | $226,797,000 | 668 |
| Structured notes | ||
| Amortized cost | $8,344,000 | 484 |
| Fair value | $7,696,000 | 501 |
| 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 | $226,417,000 | 686 |
| U.S. Government securities | $116,797,000 | 872 |
| U.S. Treasury securities | $3,854,000 | 510 |
| U.S. Government agency obligations | $112,943,000 | 876 |
| Securities issued by states & political subdivisions | $100,553,000 | 279 |
| Other domestic debt securities | $9,067,000 | 739 |
| 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 | $9,067,000 | 500 |
| 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 | $15,807,000 | 2,552 |
| Mortgage-backed securities | $58,323,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $23,050,000 | 1,610 |
| Issued or guaranteed by U.S. | $23,050,000 | 1,608 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,273,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $35,273,000 | 597 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $226,417,000 | 612 |
| Total debt securities | $226,417,000 | 674 |
| Structured notes | ||
| Amortized cost | $8,344,000 | 470 |
| Fair value | $7,915,000 | 476 |
| 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 | $247,615,000 | 637 |
| U.S. Government securities | $131,480,000 | 802 |
| U.S. Treasury securities | $3,967,000 | 525 |
| U.S. Government agency obligations | $127,513,000 | 788 |
| Securities issued by states & political subdivisions | $106,837,000 | 260 |
| Other domestic debt securities | $9,298,000 | 739 |
| 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 | $9,298,000 | 491 |
| 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 | $14,261,000 | 2,740 |
| Mortgage-backed securities | $66,100,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $25,683,000 | 1,529 |
| Issued or guaranteed by U.S. | $25,683,000 | 1,527 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,417,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $40,417,000 | 552 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $247,615,000 | 569 |
| Total debt securities | $247,615,000 | 625 |
| Structured notes | ||
| Amortized cost | $8,344,000 | 470 |
| Fair value | $8,315,000 | 471 |
| 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 | $232,257,000 | 661 |
| U.S. Government securities | $126,319,000 | 814 |
| U.S. Treasury securities | $3,989,000 | 519 |
| U.S. Government agency obligations | $122,330,000 | 810 |
| Securities issued by states & political subdivisions | $96,578,000 | 286 |
| Other domestic debt securities | $9,360,000 | 722 |
| 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 | $9,360,000 | 472 |
| 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 | $9,589,000 | 3,374 |
| Mortgage-backed securities | $71,699,000 | 945 |
| Certificates of participation in pools of residential mortgages | $28,250,000 | 1,401 |
| Issued or guaranteed by U.S. | $28,250,000 | 1,397 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $43,449,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $43,449,000 | 531 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $232,257,000 | 594 |
| Total debt securities | $232,257,000 | 649 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 762 |
| Fair value | $4,994,000 | 762 |
| 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 | $232,611,000 | 670 |
| U.S. Government securities | $138,671,000 | 762 |
| U.S. Treasury securities | $4,021,000 | 456 |
| U.S. Government agency obligations | $134,650,000 | 760 |
| Securities issued by states & political subdivisions | $86,702,000 | 312 |
| Other domestic debt securities | $7,238,000 | 866 |
| 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 | $7,238,000 | 588 |
| 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 | $9,822,000 | 3,352 |
| Mortgage-backed securities | $85,932,000 | 843 |
| Certificates of participation in pools of residential mortgages | $38,192,000 | 1,145 |
| Issued or guaranteed by U.S. | $38,192,000 | 1,145 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $47,740,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $47,740,000 | 525 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $232,611,000 | 602 |
| Total debt securities | $232,611,000 | 657 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,058 |
| Fair value | $3,007,000 | 1,077 |
| 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 | $211,015,000 | 722 |
| U.S. Government securities | $127,736,000 | 836 |
| U.S. Treasury securities | $4,032,000 | 449 |
| U.S. Government agency obligations | $123,704,000 | 833 |
| Securities issued by states & political subdivisions | $73,988,000 | 381 |
| Other domestic debt securities | $9,291,000 | 772 |
| 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 | $9,291,000 | 509 |
| 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 | $12,598,000 | 2,983 |
| Mortgage-backed securities | $78,378,000 | 942 |
| Certificates of participation in pools of residential mortgages | $33,920,000 | 1,279 |
| Issued or guaranteed by U.S. | $33,920,000 | 1,278 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,458,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $44,458,000 | 548 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $211,015,000 | 647 |
| Total debt securities | $211,015,000 | 712 |
| Structured notes | ||
| Amortized cost | $5,609,000 | 826 |
| Fair value | $5,625,000 | 821 |
| 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 | $213,488,000 | 731 |
| U.S. Government securities | $127,699,000 | 863 |
| U.S. Treasury securities | $3,946,000 | 490 |
| U.S. Government agency obligations | $123,753,000 | 864 |
| Securities issued by states & political subdivisions | $74,413,000 | 359 |
| Other domestic debt securities | $11,376,000 | 671 |
| 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 | $11,376,000 | 426 |
| 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 | $11,759,000 | 3,116 |
| Mortgage-backed securities | $74,629,000 | 992 |
| Certificates of participation in pools of residential mortgages | $35,609,000 | 1,212 |
| Issued or guaranteed by U.S. | $35,609,000 | 1,212 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,020,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $39,020,000 | 645 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $213,488,000 | 655 |
| Total debt securities | $213,488,000 | 722 |
| Structured notes | ||
| Amortized cost | $7,110,000 | 795 |
| Fair value | $7,117,000 | 792 |
| 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 | $192,284,000 | 779 |
| U.S. Government securities | $114,278,000 | 911 |
| U.S. Treasury securities | $3,990,000 | 459 |
| U.S. Government agency obligations | $110,288,000 | 901 |
| Securities issued by states & political subdivisions | $66,308,000 | 398 |
| Other domestic debt securities | $11,698,000 | 659 |
| 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 | $11,698,000 | 397 |
| 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 | $14,954,000 | 2,589 |
| Mortgage-backed securities | $75,878,000 | 939 |
| Certificates of participation in pools of residential mortgages | $36,381,000 | 1,126 |
| Issued or guaranteed by U.S. | $36,381,000 | 1,124 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $39,497,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $39,497,000 | 600 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $192,284,000 | 687 |
| Total debt securities | $192,284,000 | 769 |
| Structured notes | ||
| Amortized cost | $8,114,000 | 657 |
| Fair value | $8,154,000 | 654 |
| 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 | $179,335,000 | 819 |
| U.S. Government securities | $110,297,000 | 906 |
| U.S. Treasury securities | $4,017,000 | 473 |
| U.S. Government agency obligations | $106,280,000 | 910 |
| Securities issued by states & political subdivisions | $55,286,000 | 479 |
| Other domestic debt securities | $13,752,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $13,752,000 | 335 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,096,000 | 2,457 |
| Mortgage-backed securities | $75,727,000 | 911 |
| Certificates of participation in pools of residential mortgages | $38,232,000 | 1,045 |
| Issued or guaranteed by U.S. | $38,232,000 | 1,043 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $37,495,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $37,495,000 | 614 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $179,335,000 | 728 |
| Total debt securities | $179,335,000 | 807 |
| Structured notes | ||
| Amortized cost | $9,617,000 | 607 |
| Fair value | $9,663,000 | 610 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $161,984,000 | 893 |
| U.S. Government securities | $106,506,000 | 953 |
| U.S. Treasury securities | $3,856,000 | 547 |
| U.S. Government agency obligations | $102,650,000 | 955 |
| Securities issued by states & political subdivisions | $41,743,000 | 651 |
| Other domestic debt securities | $13,735,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $13,735,000 | 318 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,739,000 | 2,937 |
| Mortgage-backed securities | $57,126,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $33,375,000 | 1,129 |
| Issued or guaranteed by U.S. | $33,375,000 | 1,124 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,751,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $23,751,000 | 798 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $161,984,000 | 793 |
| Total debt securities | $161,984,000 | 883 |
| Structured notes | ||
| Amortized cost | $10,123,000 | 684 |
| Fair value | $10,097,000 | 688 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $146,213,000 | 971 |
| U.S. Government securities | $91,858,000 | 1,088 |
| U.S. Treasury securities | $3,691,000 | 584 |
| U.S. Government agency obligations | $88,167,000 | 1,079 |
| Securities issued by states & political subdivisions | $40,953,000 | 653 |
| Other domestic debt securities | $13,402,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $13,402,000 | 319 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,636,000 | 2,514 |
| Mortgage-backed securities | $39,887,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $20,658,000 | 1,588 |
| Issued or guaranteed by U.S. | $20,658,000 | 1,584 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,229,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $19,229,000 | 897 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $146,213,000 | 859 |
| Total debt securities | $146,213,000 | 963 |
| Structured notes | ||
| Amortized cost | $12,758,000 | 574 |
| Fair value | $12,527,000 | 579 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $136,031,000 | 1,012 |
| U.S. Government securities | $80,980,000 | 1,158 |
| U.S. Treasury securities | $1,383,000 | 855 |
| U.S. Government agency obligations | $79,597,000 | 1,120 |
| Securities issued by states & political subdivisions | $38,883,000 | 677 |
| Other domestic debt securities | $16,168,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $16,168,000 | 281 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,624,000 | 2,406 |
| Mortgage-backed securities | $40,574,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $21,524,000 | 1,478 |
| Issued or guaranteed by U.S. | $21,524,000 | 1,471 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,050,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $19,050,000 | 878 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $136,031,000 | 892 |
| Total debt securities | $136,031,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $10,772,000 | 620 |
| Fair value | $10,566,000 | 623 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $140,091,000 | 955 |
| U.S. Government securities | $83,439,000 | 1,091 |
| U.S. Treasury securities | $1,447,000 | 785 |
| U.S. Government agency obligations | $81,992,000 | 1,056 |
| Securities issued by states & political subdivisions | $42,942,000 | 560 |
| Other domestic debt securities | $13,710,000 | 620 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $13,710,000 | 289 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,658,000 | 2,222 |
| Mortgage-backed securities | $41,883,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $21,383,000 | 1,462 |
| Issued or guaranteed by U.S. | $21,383,000 | 1,458 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,500,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $20,500,000 | 835 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $140,091,000 | 847 |
| Total debt securities | $140,091,000 | 945 |
| Structured notes | ||
| Amortized cost | $8,779,000 | 699 |
| Fair value | $8,999,000 | 698 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $120,557,000 | 1,107 |
| U.S. Government securities | $81,412,000 | 1,151 |
| U.S. Treasury securities | $1,396,000 | 745 |
| U.S. Government agency obligations | $80,016,000 | 1,128 |
| Securities issued by states & political subdivisions | $36,247,000 | 661 |
| Other domestic debt securities | $2,898,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,898,000 | 826 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,534,000 | 3,152 |
| Mortgage-backed securities | $30,418,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $19,584,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,584,000 | 1,572 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,834,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $10,834,000 | 1,151 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $120,557,000 | 978 |
| Total debt securities | $120,557,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $17,745,000 | 371 |
| Fair value | $17,950,000 | 369 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $126,666,000 | 1,039 |
| U.S. Government securities | $85,553,000 | 1,096 |
| U.S. Treasury securities | $1,340,000 | 764 |
| U.S. Government agency obligations | $84,213,000 | 1,074 |
| Securities issued by states & political subdivisions | $38,270,000 | 600 |
| Other domestic debt securities | $2,843,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,843,000 | 864 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,769,000 | 3,057 |
| Mortgage-backed securities | $28,157,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $16,993,000 | 1,828 |
| Issued or guaranteed by U.S. | $16,993,000 | 1,825 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,164,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $11,164,000 | 1,096 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $126,666,000 | 913 |
| Total debt securities | $126,666,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $23,748,000 | 207 |
| Fair value | $23,696,000 | 209 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $110,026,000 | 1,174 |
| U.S. Government securities | $68,849,000 | 1,318 |
| U.S. Treasury securities | $1,338,000 | 695 |
| U.S. Government agency obligations | $67,511,000 | 1,287 |
| Securities issued by states & political subdivisions | $38,355,000 | 600 |
| Other domestic debt securities | $2,822,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,822,000 | 873 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,842,000 | 3,064 |
| Mortgage-backed securities | $25,637,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $18,708,000 | 1,768 |
| Issued or guaranteed by U.S. | $18,708,000 | 1,762 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,929,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $6,929,000 | 1,364 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $110,026,000 | 1,034 |
| Total debt securities | $110,026,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $15,752,000 | 246 |
| Fair value | $15,579,000 | 248 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $103,646,000 | 1,236 |
| U.S. Government securities | $61,780,000 | 1,431 |
| U.S. Treasury securities | $1,353,000 | 650 |
| U.S. Government agency obligations | $60,427,000 | 1,414 |
| Securities issued by states & political subdivisions | $39,801,000 | 563 |
| Other domestic debt securities | $2,065,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,065,000 | 1,092 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,120,000 | 2,463 |
| Mortgage-backed securities | $25,305,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $17,319,000 | 1,924 |
| Issued or guaranteed by U.S. | $17,319,000 | 1,916 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,986,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $7,986,000 | 1,259 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $103,646,000 | 1,080 |
| Total debt securities | $103,646,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $3,154,000 | 806 |
| Fair value | $3,163,000 | 806 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $90,112,000 | 1,402 |
| U.S. Government securities | $51,898,000 | 1,621 |
| U.S. Treasury securities | $1,681,000 | 580 |
| U.S. Government agency obligations | $50,217,000 | 1,620 |
| Securities issued by states & political subdivisions | $35,467,000 | 621 |
| Other domestic debt securities | $2,747,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,747,000 | 948 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,874,000 | 3,378 |
| Mortgage-backed securities | $23,093,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $14,936,000 | 2,169 |
| Issued or guaranteed by U.S. | $14,936,000 | 2,158 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,157,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $8,157,000 | 1,220 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $90,112,000 | 1,222 |
| Total debt securities | $90,112,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $644,000 | 1,456 |
| Fair value | $634,000 | 1,454 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $91,274,000 | 1,358 |
| U.S. Government securities | $55,793,000 | 1,525 |
| U.S. Treasury securities | $2,289,000 | 457 |
| U.S. Government agency obligations | $53,504,000 | 1,553 |
| Securities issued by states & political subdivisions | $33,813,000 | 627 |
| Other domestic debt securities | $1,668,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,668,000 | 1,252 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,724,000 | 5,257 |
| Mortgage-backed securities | $25,451,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $18,983,000 | 1,898 |
| Issued or guaranteed by U.S. | $18,983,000 | 1,885 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,468,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $6,468,000 | 1,332 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $91,274,000 | 1,188 |
| Total debt securities | $91,274,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $895,000 | 1,087 |
| Fair value | $904,000 | 1,071 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $63,337,000 | 1,876 |
| U.S. Government securities | $43,582,000 | 1,923 |
| U.S. Treasury securities | $1,104,000 | 563 |
| U.S. Government agency obligations | $42,478,000 | 1,926 |
| Securities issued by states & political subdivisions | $19,252,000 | 1,147 |
| Other domestic debt securities | $503,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,861 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 5,772 |
| Mortgage-backed securities | $16,442,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $12,609,000 | 2,407 |
| Issued or guaranteed by U.S. | $12,609,000 | 2,394 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,833,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 1,688 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $63,337,000 | 1,642 |
| Total debt securities | $63,337,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,633 |
| Fair value | $252,000 | 1,599 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $58,343,000 | 1,988 |
| U.S. Government securities | $39,080,000 | 2,066 |
| U.S. Treasury securities | $1,040,000 | 602 |
| U.S. Government agency obligations | $38,040,000 | 2,073 |
| Securities issued by states & political subdivisions | $19,263,000 | 1,113 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 5,810 |
| Mortgage-backed securities | $16,630,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $12,828,000 | 2,296 |
| Issued or guaranteed by U.S. | $12,828,000 | 2,283 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,802,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 1,606 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $58,343,000 | 1,745 |
| Total debt securities | $58,343,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,634 |
| Fair value | $246,000 | 1,631 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $61,417,000 | 1,923 |
| U.S. Government securities | $40,562,000 | 2,040 |
| U.S. Treasury securities | $1,025,000 | 605 |
| U.S. Government agency obligations | $39,537,000 | 2,046 |
| Securities issued by states & political subdivisions | $20,855,000 | 1,037 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,601,000 | 5,808 |
| Mortgage-backed securities | $16,787,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $13,064,000 | 2,249 |
| Issued or guaranteed by U.S. | $13,064,000 | 2,236 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,723,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,632 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $61,417,000 | 1,686 |
| Total debt securities | $61,417,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,670 |
| Fair value | $245,000 | 1,670 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $63,502,000 | 1,860 |
| U.S. Government securities | $41,117,000 | 2,002 |
| U.S. Treasury securities | $1,018,000 | 648 |
| U.S. Government agency obligations | $40,099,000 | 2,015 |
| Securities issued by states & political subdivisions | $22,385,000 | 963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 5,550 |
| Mortgage-backed securities | $18,217,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $14,375,000 | 2,063 |
| Issued or guaranteed by U.S. | $14,375,000 | 2,053 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,842,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,842,000 | 1,586 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $63,502,000 | 1,638 |
| Total debt securities | $63,502,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,820 |
| Fair value | $251,000 | 1,809 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $63,116,000 | 1,847 |
| U.S. Government securities | $44,761,000 | 1,836 |
| U.S. Treasury securities | $1,010,000 | 722 |
| U.S. Government agency obligations | $43,751,000 | 1,840 |
| Securities issued by states & political subdivisions | $18,355,000 | 1,185 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,095,000 | 5,625 |
| Mortgage-backed securities | $5,787,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $5,447,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,447,000 | 3,106 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $340,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,816 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $63,116,000 | 1,608 |
| Total debt securities | $63,116,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $66,372,000 | 1,773 |
| U.S. Government securities | $49,786,000 | 1,696 |
| U.S. Treasury securities | $1,004,000 | 750 |
| U.S. Government agency obligations | $48,782,000 | 1,686 |
| Securities issued by states & political subdivisions | $16,586,000 | 1,294 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,082,000 | 5,647 |
| Mortgage-backed securities | $5,480,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 3,033 |
| Issued or guaranteed by U.S. | $5,140,000 | 3,018 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $340,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,778 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $66,372,000 | 1,533 |
| Total debt securities | $66,372,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $54,339,000 | 2,113 |
| U.S. Government securities | $40,931,000 | 2,038 |
| U.S. Treasury securities | $994,000 | 896 |
| U.S. Government agency obligations | $39,937,000 | 2,023 |
| Securities issued by states & political subdivisions | $13,408,000 | 1,570 |
| 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 | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,067,000 | 5,691 |
| Mortgage-backed securities | $5,972,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 2,841 |
| Issued or guaranteed by U.S. | $5,619,000 | 2,828 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $353,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,747 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $54,339,000 | 1,817 |
| Total debt securities | $54,339,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,489,000 | 1,546 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $52,277,000 | 2,220 |
| U.S. Government securities | $37,751,000 | 2,220 |
| U.S. Treasury securities | $998,000 | 927 |
| U.S. Government agency obligations | $36,753,000 | 2,205 |
| Securities issued by states & political subdivisions | $14,025,000 | 1,500 |
| Other domestic debt securities | $501,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,677 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,074,000 | 5,708 |
| Mortgage-backed securities | $6,469,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $6,108,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,108,000 | 2,708 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $361,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,725 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,277,000 | 1,913 |
| Total debt securities | $52,277,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,495,000 | 1,606 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $54,697,000 | 2,145 |
| U.S. Government securities | $39,033,000 | 2,178 |
| U.S. Treasury securities | $998,000 | 960 |
| U.S. Government agency obligations | $38,035,000 | 2,179 |
| Securities issued by states & political subdivisions | $14,160,000 | 1,478 |
| Other domestic debt securities | $1,504,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,504,000 | 1,192 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,074,000 | 5,722 |
| Mortgage-backed securities | $6,859,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $6,494,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,494,000 | 2,633 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $365,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,715 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $54,697,000 | 1,845 |
| Total debt securities | $54,697,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,493,000 | 1,711 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $59,216,000 | 2,024 |
| U.S. Government securities | $42,414,000 | 2,050 |
| U.S. Treasury securities | $1,000,000 | 1,006 |
| U.S. Government agency obligations | $41,414,000 | 2,037 |
| Securities issued by states & political subdivisions | $14,792,000 | 1,382 |
| Other domestic debt securities | $2,010,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,010,000 | 1,040 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,078,000 | 5,761 |
| Mortgage-backed securities | $7,344,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $6,973,000 | 2,561 |
| Issued or guaranteed by U.S. | $6,973,000 | 2,547 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $371,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,683 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $59,216,000 | 1,722 |
| Total debt securities | $59,216,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,491,000 | 1,792 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $59,434,000 | 2,015 |
| U.S. Government securities | $42,642,000 | 2,050 |
| U.S. Treasury securities | $987,000 | 1,110 |
| U.S. Government agency obligations | $41,655,000 | 2,020 |
| Securities issued by states & political subdivisions | $14,780,000 | 1,351 |
| Other domestic debt securities | $2,012,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,012,000 | 1,059 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,056,000 | 5,788 |
| Mortgage-backed securities | $8,062,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $7,688,000 | 2,444 |
| Issued or guaranteed by U.S. | $7,688,000 | 2,434 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $374,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,663 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $59,434,000 | 1,723 |
| Total debt securities | $59,434,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,472,000 | 1,860 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $70,862,000 | 1,716 |
| U.S. Government securities | $51,648,000 | 1,756 |
| U.S. Treasury securities | $997,000 | 1,114 |
| U.S. Government agency obligations | $50,651,000 | 1,728 |
| Securities issued by states & political subdivisions | $17,190,000 | 1,167 |
| Other domestic debt securities | $2,024,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,024,000 | 1,108 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,089,000 | 5,754 |
| Mortgage-backed securities | $8,675,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $8,276,000 | 2,392 |
| Issued or guaranteed by U.S. | $8,276,000 | 2,380 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $399,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,639 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $70,862,000 | 1,473 |
| Total debt securities | $70,862,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 1,110 |
| Fair value | $3,679,000 | 1,110 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $74,768,000 | 1,622 |
| U.S. Government securities | $53,277,000 | 1,716 |
| U.S. Treasury securities | $1,008,000 | 1,103 |
| U.S. Government agency obligations | $52,269,000 | 1,686 |
| Securities issued by states & political subdivisions | $19,126,000 | 1,030 |
| Other domestic debt securities | $2,365,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,285,000 | 1,097 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 6,097 |
| Mortgage-backed securities | $9,294,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $8,804,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,804,000 | 2,310 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $490,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,641 |
| Privately issued | $80,000 | 1,055 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $74,768,000 | 1,392 |
| Total debt securities | $74,768,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 1,106 |
| Fair value | $3,681,000 | 1,108 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $77,379,000 | 1,574 |
| U.S. Government securities | $54,982,000 | 1,622 |
| U.S. Treasury securities | $1,523,000 | 981 |
| U.S. Government agency obligations | $53,459,000 | 1,614 |
| Securities issued by states & political subdivisions | $19,728,000 | 996 |
| Other domestic debt securities | $2,669,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,558,000 | 1,070 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 5,822 |
| Mortgage-backed securities | $10,199,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,632,000 | 2,242 |
| Issued or guaranteed by U.S. | $9,632,000 | 2,232 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $567,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,627 |
| Privately issued | $111,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $77,379,000 | 1,342 |
| Total debt securities | $77,379,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 1,079 |
| Fair value | $3,695,000 | 1,082 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $81,523,000 | 1,506 |
| U.S. Government securities | $58,214,000 | 1,563 |
| U.S. Treasury securities | $1,538,000 | 1,015 |
| U.S. Government agency obligations | $56,676,000 | 1,540 |
| Securities issued by states & political subdivisions | $20,584,000 | 930 |
| Other domestic debt securities | $2,725,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,579,000 | 1,106 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 5,800 |
| Mortgage-backed securities | $11,364,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $10,648,000 | 2,185 |
| Issued or guaranteed by U.S. | $10,648,000 | 2,172 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $716,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,574 |
| Privately issued | $146,000 | 960 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $81,523,000 | 1,284 |
| Total debt securities | $81,523,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 1,087 |
| Fair value | $3,710,000 | 1,088 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $83,673,000 | 1,503 |
| U.S. Government securities | $59,866,000 | 1,543 |
| U.S. Treasury securities | $2,030,000 | 967 |
| U.S. Government agency obligations | $57,836,000 | 1,537 |
| Securities issued by states & political subdivisions | $20,536,000 | 923 |
| Other domestic debt securities | $3,271,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $189,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,082,000 | 1,059 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 5,880 |
| Mortgage-backed securities | $12,351,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $11,551,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,551,000 | 2,121 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $800,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,603 |
| Privately issued | $189,000 | 929 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $83,673,000 | 1,276 |
| Total debt securities | $83,673,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 1,088 |
| Fair value | $3,676,000 | 1,089 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $86,826,000 | 1,471 |
| U.S. Government securities | $61,051,000 | 1,519 |
| U.S. Treasury securities | $1,022,000 | 1,259 |
| U.S. Government agency obligations | $60,029,000 | 1,486 |
| Securities issued by states & political subdivisions | $21,136,000 | 899 |
| Other domestic debt securities | $4,639,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $235,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,404,000 | 896 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 5,866 |
| Mortgage-backed securities | $13,431,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $12,450,000 | 2,064 |
| Issued or guaranteed by U.S. | $12,450,000 | 2,055 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $981,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,574 |
| Privately issued | $235,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $86,826,000 | 1,258 |
| Total debt securities | $86,826,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,150 |
| Fair value | $3,235,000 | 1,147 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $89,940,000 | 1,427 |
| U.S. Government securities | $64,606,000 | 1,423 |
| U.S. Treasury securities | $2,042,000 | 976 |
| U.S. Government agency obligations | $62,564,000 | 1,430 |
| Securities issued by states & political subdivisions | $20,014,000 | 955 |
| Other domestic debt securities | $5,320,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $343,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,977,000 | 866 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 6,174 |
| Mortgage-backed securities | $14,764,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $13,551,000 | 1,962 |
| Issued or guaranteed by U.S. | $13,551,000 | 1,955 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,213,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,520 |
| Privately issued | $343,000 | 822 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $89,940,000 | 1,210 |
| Total debt securities | $89,940,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,120 |
| Fair value | $3,508,000 | 1,102 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $89,355,000 | 1,466 |
| U.S. Government securities | $63,910,000 | 1,486 |
| U.S. Treasury securities | $2,826,000 | 920 |
| U.S. Government agency obligations | $61,084,000 | 1,487 |
| Securities issued by states & political subdivisions | $19,948,000 | 944 |
| Other domestic debt securities | $5,497,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $473,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,024,000 | 892 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,524,000 | 6,205 |
| Mortgage-backed securities | $16,228,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $14,738,000 | 1,868 |
| Issued or guaranteed by U.S. | $14,637,000 | 1,870 |
| Privately issued | $101,000 | 169 |
| Collaterized mortgage obligations | $1,490,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,393 |
| Privately issued | $372,000 | 800 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $89,355,000 | 1,241 |
| Total debt securities | $89,355,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,965,000 | 1,533 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $92,254,000 | 1,427 |
| U.S. Government securities | $63,351,000 | 1,486 |
| U.S. Treasury securities | $3,863,000 | 754 |
| U.S. Government agency obligations | $59,488,000 | 1,519 |
| Securities issued by states & political subdivisions | $22,437,000 | 847 |
| Other domestic debt securities | $6,466,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $450,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,848,000 | 876 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,411,000 | 6,265 |
| Mortgage-backed securities | $18,938,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $17,843,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,393,000 | 1,698 |
| Privately issued | $450,000 | 142 |
| Collaterized mortgage obligations | $1,095,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,450 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $92,254,000 | 1,220 |
| Total debt securities | $92,254,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $40,123,000 | 57 |
| Fair value | $40,498,000 | 57 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $92,532,000 | 1,457 |
| U.S. Government securities | $65,446,000 | 1,496 |
| U.S. Treasury securities | $4,650,000 | 712 |
| U.S. Government agency obligations | $60,796,000 | 1,533 |
| Securities issued by states & political subdivisions | $20,520,000 | 941 |
| Other domestic debt securities | $6,566,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,794,000 | 947 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 6,343 |
| Mortgage-backed securities | $15,809,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $14,320,000 | 1,959 |
| Issued or guaranteed by U.S. | $14,320,000 | 1,946 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,489,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,385 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $92,532,000 | 1,259 |
| Total debt securities | $92,532,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,002,000 | 1,700 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $97,788,000 | 1,367 |
| U.S. Government securities | $66,291,000 | 1,434 |
| U.S. Treasury securities | $4,693,000 | 699 |
| U.S. Government agency obligations | $61,598,000 | 1,476 |
| Securities issued by states & political subdivisions | $24,273,000 | 769 |
| Other domestic debt securities | $7,224,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $941,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,283,000 | 953 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,309,000 | 6,302 |
| Mortgage-backed securities | $17,342,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $15,833,000 | 1,819 |
| Issued or guaranteed by U.S. | $15,833,000 | 1,811 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,509,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,404 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $97,788,000 | 1,159 |
| Total debt securities | $97,788,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,006,000 | 1,431 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $68,982,000 | 1,807 |
| U.S. Government securities | $36,928,000 | 2,316 |
| U.S. Treasury securities | $4,753,000 | 693 |
| U.S. Government agency obligations | $32,175,000 | 2,486 |
| Securities issued by states & political subdivisions | $23,656,000 | 786 |
| Other domestic debt securities | $8,398,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $765,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $388,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,245,000 | 863 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,000 | 6,300 |
| Mortgage-backed securities | $15,165,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $14,225,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,225,000 | 1,912 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $940,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,645 |
| Privately issued | $765,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $68,982,000 | 1,533 |
| Total debt securities | $68,982,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $63,011,000 | 1,937 |
| U.S. Government securities | $32,950,000 | 2,507 |
| U.S. Treasury securities | $5,211,000 | 650 |
| U.S. Government agency obligations | $27,739,000 | 2,755 |
| Securities issued by states & political subdivisions | $21,347,000 | 838 |
| Other domestic debt securities | $8,714,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $913,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $479,000 | 336 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,322,000 | 890 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,271,000 | 6,365 |
| Mortgage-backed securities | $15,308,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $13,949,000 | 1,920 |
| Issued or guaranteed by U.S. | $13,949,000 | 1,914 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,359,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,463 |
| Privately issued | $913,000 | 646 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $63,011,000 | 1,644 |
| Total debt securities | $63,011,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $62,036,000 | 1,948 |
| U.S. Government securities | $33,380,000 | 2,480 |
| U.S. Treasury securities | $5,505,000 | 646 |
| U.S. Government agency obligations | $27,875,000 | 2,731 |
| Securities issued by states & political subdivisions | $20,998,000 | 835 |
| Other domestic debt securities | $7,658,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $508,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,150,000 | 907 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,181,000 | 5,224 |
| Mortgage-backed securities | $11,617,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $10,952,000 | 2,223 |
| Issued or guaranteed by U.S. | $10,952,000 | 2,209 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $665,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 3,278 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $62,036,000 | 1,632 |
| Total debt securities | $62,036,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $36,136,000 | 2,907 |
| U.S. Government securities | $16,186,000 | 4,154 |
| U.S. Treasury securities | $5,681,000 | 707 |
| U.S. Government agency obligations | $10,505,000 | 5,158 |
| Securities issued by states & political subdivisions | $14,661,000 | 1,158 |
| Other domestic debt securities | $5,289,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,289,000 | 1,085 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,446,000 | 5,101 |
| Mortgage-backed securities | $3,604,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,694,000 | 4,045 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $910,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 3,235 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,136,000 | 2,414 |
| Total debt securities | $36,136,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $35,099,000 | 3,033 |
| U.S. Government securities | $16,784,000 | 4,161 |
| U.S. Treasury securities | $4,988,000 | 1,096 |
| U.S. Government agency obligations | $11,796,000 | 4,997 |
| Securities issued by states & political subdivisions | $13,696,000 | 1,212 |
| Other domestic debt securities | $3,995,000 | 1,359 |
| 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 | $3,995,000 | 1,140 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $624,000 | 3,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,424,000 | 5,440 |
| Mortgage-backed securities | $5,464,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 2,927 |
| Issued or guaranteed by U.S. | $4,138,000 | 2,910 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,326,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,481 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,099,000 | 2,425 |
| Total debt securities | $34,475,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,673,000 | 3,621 |
| U.S. Government securities | $16,341,000 | 4,491 |
| U.S. Treasury securities | $5,434,000 | 1,477 |
| U.S. Government agency obligations | $10,907,000 | 5,308 |
| Securities issued by states & political subdivisions | $10,638,000 | 1,581 |
| Other domestic debt securities | $2,101,000 | 1,790 |
| 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 | $2,101,000 | 1,481 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $593,000 | 3,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,856,000 | 2,641 |
| Mortgage-backed securities | $5,419,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,131 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,118 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,399,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,605 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,673,000 | 2,850 |
| Total debt securities | $29,080,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,207,000 | 4,144 |
| U.S. Government securities | $13,102,000 | 5,214 |
| U.S. Treasury securities | $5,320,000 | 2,126 |
| U.S. Government agency obligations | $7,782,000 | 5,992 |
| Securities issued by states & political subdivisions | $10,510,000 | 1,604 |
| Other domestic debt securities | $1,002,000 | 2,208 |
| 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 | $1,002,000 | 1,821 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $593,000 | 3,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,006,000 | 4,800 |
| Mortgage-backed securities | $4,883,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,597 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,505,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,771 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $497,000 | 5,912 |
| Available-for-sale securities (fair market value) | $24,710,000 | 3,259 |
| Total debt securities | $24,614,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,687,000 | 4,629 |
| U.S. Government securities | $12,952,000 | 5,562 |
| U.S. Treasury securities | $5,194,000 | 3,076 |
| U.S. Government agency obligations | $7,758,000 | 6,064 |
| Securities issued by states & political subdivisions | $8,184,000 | 1,812 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $551,000 | 3,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,120,000 | 4,928 |
| Mortgage-backed securities | $6,517,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,053 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,037 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,963,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,628 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,687,000 | 3,395 |
| Total debt securities | $21,136,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $241,000 | 2,584 |
| 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 | $23,821,000 | 4,663 |
| U.S. Government securities | $15,513,000 | 5,360 |
| U.S. Treasury securities | $7,330,000 | 2,870 |
| U.S. Government agency obligations | $8,183,000 | 6,173 |
| Securities issued by states & political subdivisions | $8,269,000 | 1,772 |
| 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 | $0 | 466 |
| Equity securities | $39,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,732 |
| Mortgage-backed securities | $6,484,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 3,168 |
| Issued or guaranteed by U.S. | $5,094,000 | 3,147 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,390,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 3,346 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,821,000 | 3,310 |
| Total debt securities | $23,782,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $444,000 | 2,891 |
| 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 | $26,669,000 | 4,476 |
| U.S. Government securities | $17,421,000 | 5,143 |
| U.S. Treasury securities | $6,180,000 | 3,946 |
| U.S. Government agency obligations | $11,241,000 | 5,093 |
| Securities issued by states & political subdivisions | $9,209,000 | 1,595 |
| 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 | $0 | 553 |
| Equity securities | $39,000 | 7,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,742,000 | 4,844 |
| Mortgage-backed securities | $7,958,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $6,002,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,002,000 | 2,942 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,956,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 3,338 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,669,000 | 3,113 |
| Total debt securities | $26,630,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $741,000 | 3,143 |
| 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 | $27,344,000 | 4,637 |
| U.S. Government securities | $18,686,000 | 5,200 |
| U.S. Treasury securities | $7,841,000 | 4,106 |
| U.S. Government agency obligations | $10,845,000 | 5,072 |
| Securities issued by states & political subdivisions | $8,619,000 | 1,769 |
| 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 | $0 | 600 |
| Equity securities | $39,000 | 7,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,027,000 | 6,071 |
| Mortgage-backed securities | $6,697,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $5,915,000 | 3,098 |
| Issued or guaranteed by U.S. | $5,915,000 | 3,087 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $782,000 | 4,845 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 4,643 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,619,000 | 6,220 |
| Available-for-sale securities (fair market value) | $18,725,000 | 2,984 |
| Total debt securities | $27,305,000 | 4,540 |
| 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 | $32,244,000 | 4,226 |
| U.S. Government securities | $22,489,000 | 4,649 |
| U.S. Treasury securities | $8,358,000 | 4,018 |
| U.S. Government agency obligations | $14,131,000 | 4,371 |
| Securities issued by states & political subdivisions | $9,421,000 | 1,627 |
| Other domestic debt securities | $295,000 | 4,886 |
| Privately issued residential mortgage-backed securities | $145,000 | 2,529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 4,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,772,000 | 6,194 |
| Mortgage-backed securities | $8,647,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $6,981,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,981,000 | 3,077 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,666,000 | 4,314 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 4,233 |
| Privately issued | $145,000 | 2,129 |
| 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 | $32,205,000 | 4,120 |
| 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 | $30,326,000 | 4,416 |
| U.S. Government securities | $22,646,000 | 4,578 |
| U.S. Treasury securities | $9,583,000 | 3,634 |
| U.S. Government agency obligations | $13,063,000 | 4,566 |
| Securities issued by states & political subdivisions | $6,795,000 | 2,069 |
| Other domestic debt securities | $846,000 | 4,365 |
| Privately issued residential mortgage-backed securities | $562,000 | 2,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $284,000 | 4,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,518,000 | 6,474 |
| Mortgage-backed securities | $8,405,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 3,800 |
| Issued or guaranteed by U.S. | $5,376,000 | 3,751 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,029,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 3,443 |
| Privately issued | $562,000 | 1,886 |
| 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 | $30,287,000 | 4,322 |
| 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 |