Home > First Advantage Bank > Securities
First Advantage Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $37,294,000 | 2,518 |
| U.S. Government securities | $17,908,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,908,000 | 2,507 |
| Securities issued by states & political subdivisions | $19,202,000 | 1,601 |
| Other domestic debt securities | $184,000 | 1,904 |
| 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 | $184,000 | 1,479 |
| 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 | $2,639,000 | 3,592 |
| Mortgage-backed securities | $13,195,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $13,089,000 | 1,778 |
| Issued or guaranteed by U.S. | $13,089,000 | 1,729 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $106,000 | 1,869 |
| Commercial mortgage pass-through securities | $106,000 | 1,401 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,294,000 | 2,349 |
| Total debt securities | $37,294,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $38,775,000 | 2,486 |
| U.S. Government securities | $18,728,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,728,000 | 2,510 |
| Securities issued by states & political subdivisions | $19,868,000 | 1,538 |
| Other domestic debt securities | $179,000 | 1,876 |
| 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 | $179,000 | 1,458 |
| 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 | $2,619,000 | 3,663 |
| Mortgage-backed securities | $13,873,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $13,766,000 | 1,668 |
| Issued or guaranteed by U.S. | $13,766,000 | 1,624 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $107,000 | 1,847 |
| Commercial mortgage pass-through securities | $107,000 | 1,400 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,775,000 | 2,310 |
| Total debt securities | $38,776,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $41,758,000 | 2,395 |
| U.S. Government securities | $20,242,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,242,000 | 2,471 |
| Securities issued by states & political subdivisions | $21,335,000 | 1,450 |
| Other domestic debt securities | $181,000 | 1,926 |
| 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 | $181,000 | 1,463 |
| 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 | $2,157,000 | 3,822 |
| Mortgage-backed securities | $15,116,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $15,008,000 | 1,570 |
| Issued or guaranteed by U.S. | $15,008,000 | 1,522 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $108,000 | 1,825 |
| Commercial mortgage pass-through securities | $108,000 | 1,395 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,758,000 | 2,214 |
| Total debt securities | $41,758,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $42,224,000 | 2,409 |
| U.S. Government securities | $21,891,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,891,000 | 2,389 |
| Securities issued by states & political subdivisions | $20,154,000 | 1,533 |
| Other domestic debt securities | $179,000 | 1,915 |
| 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 | $179,000 | 1,483 |
| 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 | $2,034,000 | 3,892 |
| Mortgage-backed securities | $16,588,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $16,479,000 | 1,465 |
| Issued or guaranteed by U.S. | $16,479,000 | 1,443 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $109,000 | 1,809 |
| Commercial mortgage pass-through securities | $109,000 | 1,390 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,224,000 | 2,224 |
| Total debt securities | $42,224,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $42,653,000 | 2,428 |
| U.S. Government securities | $21,758,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,758,000 | 2,434 |
| Securities issued by states & political subdivisions | $20,895,000 | 1,555 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,699,000 | 3,819 |
| Mortgage-backed securities | $16,293,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $16,183,000 | 1,491 |
| Issued or guaranteed by U.S. | $16,183,000 | 1,467 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $110,000 | 1,740 |
| Commercial mortgage pass-through securities | $110,000 | 1,366 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,653,000 | 2,233 |
| Total debt securities | $42,653,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $42,945,000 | 2,439 |
| U.S. Government securities | $20,200,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,200,000 | 2,531 |
| Securities issued by states & political subdivisions | $22,745,000 | 1,505 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,313,000 | 3,526 |
| Mortgage-backed securities | $17,098,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $16,987,000 | 1,453 |
| Issued or guaranteed by U.S. | $16,987,000 | 1,439 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $111,000 | 1,703 |
| Commercial mortgage pass-through securities | $111,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,945,000 | 2,245 |
| Total debt securities | $42,944,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $43,390,000 | 2,434 |
| U.S. Government securities | $20,823,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,823,000 | 2,514 |
| Securities issued by states & political subdivisions | $22,567,000 | 1,509 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,317,000 | 3,565 |
| Mortgage-backed securities | $20,823,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $20,711,000 | 1,285 |
| Issued or guaranteed by U.S. | $20,711,000 | 1,279 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $112,000 | 1,693 |
| Commercial mortgage pass-through securities | $112,000 | 1,329 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,390,000 | 2,236 |
| Total debt securities | $43,388,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $44,878,000 | 2,420 |
| U.S. Government securities | $22,033,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,033,000 | 2,448 |
| Securities issued by states & political subdivisions | $22,845,000 | 1,546 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,398,000 | 3,581 |
| Mortgage-backed securities | $22,033,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $21,920,000 | 1,278 |
| Issued or guaranteed by U.S. | $21,920,000 | 1,232 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $113,000 | 1,662 |
| Commercial mortgage pass-through securities | $113,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,878,000 | 2,216 |
| Total debt securities | $44,877,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $44,168,000 | 2,475 |
| U.S. Government securities | $19,201,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,201,000 | 2,716 |
| Securities issued by states & political subdivisions | $24,967,000 | 1,462 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,322,000 | 3,643 |
| Mortgage-backed securities | $19,201,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $19,087,000 | 1,458 |
| Issued or guaranteed by U.S. | $19,087,000 | 1,455 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $114,000 | 1,465 |
| Commercial mortgage pass-through securities | $114,000 | 1,038 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $44,168,000 | 2,271 |
| Total debt securities | $44,168,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $44,428,000 | 2,484 |
| U.S. Government securities | $18,071,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,071,000 | 2,805 |
| Securities issued by states & political subdivisions | $26,357,000 | 1,462 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,470,000 | 1,979 |
| Mortgage-backed securities | $18,071,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $17,956,000 | 1,528 |
| Issued or guaranteed by U.S. | $17,956,000 | 1,526 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $115,000 | 1,453 |
| Commercial mortgage pass-through securities | $115,000 | 1,037 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,428,000 | 2,284 |
| Total debt securities | $44,426,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $44,533,000 | 2,525 |
| U.S. Government securities | $17,654,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,654,000 | 2,879 |
| Securities issued by states & political subdivisions | $26,879,000 | 1,461 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,066,000 | 1,994 |
| Mortgage-backed securities | $17,654,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $17,537,000 | 1,594 |
| Issued or guaranteed by U.S. | $17,537,000 | 1,592 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $117,000 | 1,445 |
| Commercial mortgage pass-through securities | $117,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $44,533,000 | 2,319 |
| Total debt securities | $44,533,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $45,817,000 | 2,507 |
| U.S. Government securities | $17,822,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,822,000 | 2,920 |
| Securities issued by states & political subdivisions | $27,995,000 | 1,412 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,114,000 | 2,075 |
| Mortgage-backed securities | $17,822,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $17,704,000 | 1,620 |
| Issued or guaranteed by U.S. | $17,704,000 | 1,619 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $118,000 | 1,402 |
| Commercial mortgage pass-through securities | $118,000 | 1,001 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,817,000 | 2,293 |
| Total debt securities | $45,818,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $46,427,000 | 2,515 |
| U.S. Government securities | $18,575,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,575,000 | 2,894 |
| Securities issued by states & political subdivisions | $27,852,000 | 1,428 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,756,000 | 2,104 |
| Mortgage-backed securities | $18,575,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $18,456,000 | 1,613 |
| Issued or guaranteed by U.S. | $18,456,000 | 1,613 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $119,000 | 1,373 |
| Commercial mortgage pass-through securities | $119,000 | 957 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $46,427,000 | 2,290 |
| Total debt securities | $46,427,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,489,000 | 2,494 |
| U.S. Government securities | $19,505,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,505,000 | 2,810 |
| Securities issued by states & political subdivisions | $26,984,000 | 1,461 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,661,000 | 2,047 |
| Mortgage-backed securities | $19,505,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $19,385,000 | 1,565 |
| Issued or guaranteed by U.S. | $19,385,000 | 1,565 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $120,000 | 1,325 |
| Commercial mortgage pass-through securities | $120,000 | 926 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,489,000 | 2,275 |
| Total debt securities | $46,490,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $49,133,000 | 2,399 |
| U.S. Government securities | $19,928,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,928,000 | 2,797 |
| Securities issued by states & political subdivisions | $29,205,000 | 1,370 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,905,000 | 2,242 |
| Mortgage-backed securities | $19,928,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $19,807,000 | 1,566 |
| Issued or guaranteed by U.S. | $19,807,000 | 1,566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $121,000 | 1,262 |
| Commercial mortgage pass-through securities | $121,000 | 850 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,133,000 | 2,183 |
| Total debt securities | $49,133,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $48,198,000 | 2,490 |
| U.S. Government securities | $19,468,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,468,000 | 2,880 |
| Securities issued by states & political subdivisions | $28,730,000 | 1,396 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,633,000 | 2,033 |
| Mortgage-backed securities | $16,475,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $16,353,000 | 1,775 |
| Issued or guaranteed by U.S. | $16,353,000 | 1,771 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $122,000 | 1,191 |
| Commercial mortgage pass-through securities | $122,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $48,198,000 | 2,258 |
| Total debt securities | $48,198,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 400 |
| Fair value | $2,993,000 | 425 |
| 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 | $49,100,000 | 2,478 |
| U.S. Government securities | $20,853,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,853,000 | 2,865 |
| Securities issued by states & political subdivisions | $28,247,000 | 1,399 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,883,000 | 1,979 |
| Mortgage-backed securities | $17,408,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $17,154,000 | 1,727 |
| Issued or guaranteed by U.S. | $17,154,000 | 1,726 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $254,000 | 1,149 |
| Commercial mortgage pass-through securities | $254,000 | 773 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,100,000 | 2,247 |
| Total debt securities | $49,100,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 452 |
| Fair value | $3,445,000 | 466 |
| 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 | $48,635,000 | 2,506 |
| U.S. Government securities | $25,068,000 | 2,713 |
| U.S. Treasury securities | $4,545,000 | 608 |
| U.S. Government agency obligations | $20,523,000 | 2,912 |
| Securities issued by states & political subdivisions | $23,567,000 | 1,658 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,540,000 | 1,307 |
| Mortgage-backed securities | $12,727,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $12,470,000 | 2,080 |
| Issued or guaranteed by U.S. | $12,470,000 | 2,077 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $257,000 | 1,105 |
| Commercial mortgage pass-through securities | $257,000 | 746 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $48,635,000 | 2,280 |
| Total debt securities | $48,634,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 271 |
| Fair value | $7,796,000 | 279 |
| 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 | $49,106,000 | 2,519 |
| U.S. Government securities | $24,759,000 | 2,782 |
| U.S. Treasury securities | $4,652,000 | 568 |
| U.S. Government agency obligations | $20,107,000 | 3,022 |
| Securities issued by states & political subdivisions | $24,347,000 | 1,614 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,299,000 | 1,532 |
| Mortgage-backed securities | $12,261,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $12,000,000 | 2,158 |
| Issued or guaranteed by U.S. | $12,000,000 | 2,157 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $261,000 | 1,060 |
| Commercial mortgage pass-through securities | $261,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,106,000 | 2,300 |
| Total debt securities | $49,106,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 306 |
| Fair value | $7,846,000 | 313 |
| 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 | $49,523,000 | 2,544 |
| U.S. Government securities | $26,161,000 | 2,782 |
| U.S. Treasury securities | $4,751,000 | 588 |
| U.S. Government agency obligations | $21,410,000 | 3,020 |
| Securities issued by states & political subdivisions | $23,362,000 | 1,627 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,527,000 | 1,495 |
| Mortgage-backed securities | $13,665,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $13,232,000 | 2,095 |
| Issued or guaranteed by U.S. | $13,232,000 | 2,092 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $433,000 | 988 |
| Commercial mortgage pass-through securities | $433,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,523,000 | 2,327 |
| Total debt securities | $49,523,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 371 |
| Fair value | $7,745,000 | 382 |
| 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 | $41,126,000 | 2,892 |
| U.S. Government securities | $27,385,000 | 2,747 |
| U.S. Treasury securities | $4,850,000 | 565 |
| U.S. Government agency obligations | $22,535,000 | 2,996 |
| Securities issued by states & political subdivisions | $13,741,000 | 2,387 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,452,000 | 1,588 |
| Mortgage-backed securities | $14,616,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $14,176,000 | 2,031 |
| Issued or guaranteed by U.S. | $14,176,000 | 2,029 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $440,000 | 963 |
| Commercial mortgage pass-through securities | $440,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,126,000 | 2,645 |
| Total debt securities | $41,126,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 412 |
| Fair value | $7,919,000 | 415 |
| 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 | $42,139,000 | 2,889 |
| U.S. Government securities | $28,384,000 | 2,709 |
| U.S. Treasury securities | $4,947,000 | 580 |
| U.S. Government agency obligations | $23,437,000 | 2,979 |
| Securities issued by states & political subdivisions | $13,755,000 | 2,404 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,762,000 | 1,512 |
| Mortgage-backed securities | $15,671,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $15,225,000 | 2,002 |
| Issued or guaranteed by U.S. | $15,225,000 | 1,999 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $446,000 | 942 |
| Commercial mortgage pass-through securities | $446,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,139,000 | 2,640 |
| Total debt securities | $42,135,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 445 |
| Fair value | $7,766,000 | 458 |
| 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 | $41,231,000 | 2,994 |
| U.S. Government securities | $29,089,000 | 2,756 |
| U.S. Treasury securities | $5,048,000 | 532 |
| U.S. Government agency obligations | $24,041,000 | 3,006 |
| Securities issued by states & political subdivisions | $12,142,000 | 2,592 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,286,000 | 1,494 |
| Mortgage-backed securities | $16,486,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $15,882,000 | 2,023 |
| Issued or guaranteed by U.S. | $15,882,000 | 2,021 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $604,000 | 856 |
| Commercial mortgage pass-through securities | $604,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,231,000 | 2,726 |
| Total debt securities | $41,231,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 481 |
| Fair value | $7,555,000 | 501 |
| 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 | $42,458,000 | 2,980 |
| U.S. Government securities | $30,366,000 | 2,723 |
| U.S. Treasury securities | $5,151,000 | 486 |
| U.S. Government agency obligations | $25,215,000 | 2,970 |
| Securities issued by states & political subdivisions | $12,092,000 | 2,601 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,775,000 | 1,467 |
| Mortgage-backed securities | $17,694,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $16,956,000 | 1,967 |
| Issued or guaranteed by U.S. | $16,956,000 | 1,967 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $738,000 | 835 |
| Commercial mortgage pass-through securities | $738,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,458,000 | 2,716 |
| Total debt securities | $42,455,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 508 |
| Fair value | $7,521,000 | 528 |
| 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 | $41,605,000 | 3,046 |
| U.S. Government securities | $31,163,000 | 2,694 |
| U.S. Treasury securities | $5,242,000 | 445 |
| U.S. Government agency obligations | $25,921,000 | 2,944 |
| Securities issued by states & political subdivisions | $10,442,000 | 2,830 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,284,000 | 1,553 |
| Mortgage-backed securities | $18,559,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $17,818,000 | 1,911 |
| Issued or guaranteed by U.S. | $17,818,000 | 1,910 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $741,000 | 822 |
| Commercial mortgage pass-through securities | $741,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $41,605,000 | 2,777 |
| Total debt securities | $41,605,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 537 |
| Fair value | $7,362,000 | 551 |
| 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 | $42,620,000 | 3,005 |
| U.S. Government securities | $31,850,000 | 2,643 |
| U.S. Treasury securities | $5,335,000 | 427 |
| U.S. Government agency obligations | $26,515,000 | 2,874 |
| Securities issued by states & political subdivisions | $10,770,000 | 2,777 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,063,000 | 1,515 |
| Mortgage-backed securities | $19,381,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $18,635,000 | 1,858 |
| Issued or guaranteed by U.S. | $18,635,000 | 1,857 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $746,000 | 770 |
| Commercial mortgage pass-through securities | $746,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $42,620,000 | 2,731 |
| Total debt securities | $42,620,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 518 |
| Fair value | $7,134,000 | 541 |
| 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 | $44,303,000 | 2,960 |
| U.S. Government securities | $33,460,000 | 2,567 |
| U.S. Treasury securities | $5,433,000 | 418 |
| U.S. Government agency obligations | $28,027,000 | 2,824 |
| Securities issued by states & political subdivisions | $10,843,000 | 2,774 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,455,000 | 1,493 |
| Mortgage-backed securities | $20,721,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $19,970,000 | 1,790 |
| Issued or guaranteed by U.S. | $19,970,000 | 1,787 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $751,000 | 752 |
| Commercial mortgage pass-through securities | $751,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,303,000 | 2,697 |
| Total debt securities | $44,300,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 507 |
| Fair value | $7,306,000 | 527 |
| 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 | $47,011,000 | 2,805 |
| U.S. Government securities | $36,056,000 | 2,438 |
| U.S. Treasury securities | $5,514,000 | 414 |
| U.S. Government agency obligations | $30,542,000 | 2,666 |
| Securities issued by states & political subdivisions | $10,955,000 | 2,745 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,606,000 | 1,461 |
| Mortgage-backed securities | $23,065,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $22,307,000 | 1,651 |
| Issued or guaranteed by U.S. | $22,307,000 | 1,649 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $758,000 | 726 |
| Commercial mortgage pass-through securities | $758,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,011,000 | 2,571 |
| Total debt securities | $47,010,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 491 |
| Fair value | $7,477,000 | 508 |
| 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 | $53,467,000 | 2,561 |
| U.S. Government securities | $39,918,000 | 2,283 |
| U.S. Treasury securities | $5,645,000 | 432 |
| U.S. Government agency obligations | $34,273,000 | 2,499 |
| Securities issued by states & political subdivisions | $11,347,000 | 2,676 |
| Other domestic debt securities | $2,202,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $2,202,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,244,000 | 1,115 |
| Mortgage-backed securities | $28,508,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $25,544,000 | 1,536 |
| Issued or guaranteed by U.S. | $25,544,000 | 1,534 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,202,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $2,202,000 | 398 |
| Commercial mortgage-backed securities | $762,000 | 648 |
| Commercial mortgage pass-through securities | $762,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $53,467,000 | 2,357 |
| Total debt securities | $53,465,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 494 |
| Fair value | $7,967,000 | 498 |
| 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 | $54,667,000 | 2,467 |
| U.S. Government securities | $40,922,000 | 2,185 |
| U.S. Treasury securities | $5,735,000 | 419 |
| U.S. Government agency obligations | $35,187,000 | 2,410 |
| Securities issued by states & political subdivisions | $11,450,000 | 2,643 |
| Other domestic debt securities | $2,295,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $2,295,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,167,000 | 1,054 |
| Mortgage-backed securities | $30,487,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $27,424,000 | 1,429 |
| Issued or guaranteed by U.S. | $27,424,000 | 1,426 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,295,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $2,295,000 | 411 |
| Commercial mortgage-backed securities | $768,000 | 539 |
| Commercial mortgage pass-through securities | $768,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $54,667,000 | 2,265 |
| Total debt securities | $54,664,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $6,988,000 | 588 |
| Fair value | $6,995,000 | 584 |
| 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 | $58,531,000 | 2,360 |
| U.S. Government securities | $45,265,000 | 2,061 |
| U.S. Treasury securities | $5,839,000 | 378 |
| U.S. Government agency obligations | $39,426,000 | 2,254 |
| Securities issued by states & political subdivisions | $10,933,000 | 2,671 |
| Other domestic debt securities | $2,333,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $2,333,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,527,000 | 973 |
| Mortgage-backed securities | $34,738,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $31,628,000 | 1,345 |
| Issued or guaranteed by U.S. | $31,628,000 | 1,344 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,333,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $2,333,000 | 440 |
| Commercial mortgage-backed securities | $777,000 | 506 |
| Commercial mortgage pass-through securities | $777,000 | 359 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,531,000 | 2,160 |
| Total debt securities | $58,526,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $6,983,000 | 611 |
| Fair value | $7,021,000 | 588 |
| 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 | $66,682,000 | 2,123 |
| U.S. Government securities | $53,344,000 | 1,811 |
| U.S. Treasury securities | $5,901,000 | 382 |
| U.S. Government agency obligations | $47,443,000 | 1,944 |
| Securities issued by states & political subdivisions | $10,780,000 | 2,638 |
| Other domestic debt securities | $2,558,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $2,558,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,681,000 | 894 |
| Mortgage-backed securities | $38,494,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $35,158,000 | 1,242 |
| Issued or guaranteed by U.S. | $35,158,000 | 1,242 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,558,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $2,558,000 | 458 |
| Commercial mortgage-backed securities | $778,000 | 469 |
| Commercial mortgage pass-through securities | $778,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $66,682,000 | 1,927 |
| Total debt securities | $66,682,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $11,482,000 | 437 |
| Fair value | $11,507,000 | 435 |
| 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 | $70,163,000 | 2,036 |
| U.S. Government securities | $56,887,000 | 1,770 |
| U.S. Treasury securities | $5,965,000 | 395 |
| U.S. Government agency obligations | $50,922,000 | 1,887 |
| Securities issued by states & political subdivisions | $10,664,000 | 2,566 |
| Other domestic debt securities | $2,612,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $2,612,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,163,000 | 865 |
| Mortgage-backed securities | $42,186,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $38,796,000 | 1,130 |
| Issued or guaranteed by U.S. | $38,796,000 | 1,130 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,612,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $2,612,000 | 476 |
| Commercial mortgage-backed securities | $778,000 | 432 |
| Commercial mortgage pass-through securities | $778,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $70,163,000 | 1,855 |
| Total debt securities | $70,165,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $11,481,000 | 520 |
| Fair value | $11,348,000 | 523 |
| 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 | $70,280,000 | 1,974 |
| U.S. Government securities | $56,993,000 | 1,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,993,000 | 1,659 |
| Securities issued by states & political subdivisions | $10,619,000 | 2,547 |
| Other domestic debt securities | $2,668,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $2,490,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $178,000 | 2,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,386,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $42,896,000 | 994 |
| Issued or guaranteed by U.S. | $42,896,000 | 993 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,490,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $2,490,000 | 530 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $409,000 | 2,391 |
| Available-for-sale securities (fair market value) | $69,871,000 | 1,800 |
| Total debt securities | $70,280,000 | 1,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $71,946,000 | 1,880 |
| U.S. Government securities | $60,441,000 | 1,574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,441,000 | 1,529 |
| Securities issued by states & political subdivisions | $8,359,000 | 2,828 |
| Other domestic debt securities | $3,146,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $2,549,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 1,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,834,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $46,285,000 | 901 |
| Issued or guaranteed by U.S. | $46,285,000 | 898 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,549,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $2,549,000 | 553 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $71,946,000 | 1,709 |
| Total debt securities | $71,946,000 | 1,862 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $67,211,000 | 1,988 |
| U.S. Government securities | $53,651,000 | 1,747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,651,000 | 1,697 |
| Securities issued by states & political subdivisions | $9,766,000 | 2,548 |
| Other domestic debt securities | $3,794,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $3,179,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $615,000 | 1,523 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,803,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $39,624,000 | 986 |
| Issued or guaranteed by U.S. | $39,624,000 | 982 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,179,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $3,179,000 | 515 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $67,210,000 | 1,801 |
| Total debt securities | $67,211,000 | 1,967 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $69,003,000 | 1,933 |
| U.S. Government securities | $55,666,000 | 1,705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,666,000 | 1,647 |
| Securities issued by states & political subdivisions | $9,208,000 | 2,597 |
| Other domestic debt securities | $4,129,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $3,769,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $360,000 | 1,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,556,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $41,787,000 | 913 |
| Issued or guaranteed by U.S. | $41,787,000 | 910 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,769,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $3,769,000 | 522 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $69,003,000 | 1,746 |
| Total debt securities | $69,003,000 | 1,916 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $74,214,000 | 1,732 |
| U.S. Government securities | $60,360,000 | 1,509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,360,000 | 1,453 |
| Securities issued by states & political subdivisions | $9,717,000 | 2,503 |
| Other domestic debt securities | $4,137,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $4,080,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,000 | 2,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,429,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $46,349,000 | 801 |
| Issued or guaranteed by U.S. | $46,349,000 | 797 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,080,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $4,080,000 | 532 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $74,213,000 | 1,563 |
| Total debt securities | $74,214,000 | 1,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $71,924,000 | 1,743 |
| U.S. Government securities | $59,574,000 | 1,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,574,000 | 1,428 |
| Securities issued by states & political subdivisions | $7,941,000 | 2,719 |
| Other domestic debt securities | $4,409,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $4,245,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $164,000 | 2,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,433,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $52,188,000 | 701 |
| Issued or guaranteed by U.S. | $52,188,000 | 697 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,245,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $4,245,000 | 579 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $71,924,000 | 1,550 |
| Total debt securities | $71,924,000 | 1,727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $76,449,000 | 1,671 |
| U.S. Government securities | $64,012,000 | 1,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,012,000 | 1,365 |
| Securities issued by states & political subdivisions | $7,833,000 | 2,623 |
| Other domestic debt securities | $4,604,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $4,441,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $163,000 | 1,957 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,142,000 | 997 |
| Certificates of participation in pools of residential mortgages | $53,701,000 | 682 |
| Issued or guaranteed by U.S. | $53,701,000 | 676 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,441,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $4,441,000 | 598 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $76,449,000 | 1,486 |
| Total debt securities | $76,449,000 | 1,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $88,360,000 | 1,476 |
| U.S. Government securities | $75,963,000 | 1,238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,963,000 | 1,187 |
| Securities issued by states & political subdivisions | $7,753,000 | 2,608 |
| Other domestic debt securities | $4,644,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $4,499,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,000 | 1,996 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,789,000 | 957 |
| Certificates of participation in pools of residential mortgages | $58,290,000 | 659 |
| Issued or guaranteed by U.S. | $58,290,000 | 654 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,499,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $4,499,000 | 616 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,242 |
| Available-for-sale securities (fair market value) | $88,359,000 | 1,309 |
| Total debt securities | $88,360,000 | 1,450 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $98,739,000 | 1,311 |
| U.S. Government securities | $85,445,000 | 1,061 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,445,000 | 1,028 |
| Securities issued by states & political subdivisions | $8,554,000 | 2,470 |
| Other domestic debt securities | $4,740,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $4,710,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,000 | 2,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,796,000 | 880 |
| Certificates of participation in pools of residential mortgages | $65,086,000 | 616 |
| Issued or guaranteed by U.S. | $65,086,000 | 610 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,710,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $4,710,000 | 641 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $98,739,000 | 1,149 |
| Total debt securities | $98,739,000 | 1,291 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $113,527,000 | 1,131 |
| U.S. Government securities | $94,221,000 | 938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,221,000 | 908 |
| Securities issued by states & political subdivisions | $14,150,000 | 1,744 |
| Other domestic debt securities | $5,156,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $5,045,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 2,162 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,625,000 | 856 |
| Certificates of participation in pools of residential mortgages | $68,580,000 | 601 |
| Issued or guaranteed by U.S. | $68,580,000 | 596 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,045,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $5,045,000 | 667 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $113,527,000 | 981 |
| Total debt securities | $113,527,000 | 1,117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $117,220,000 | 1,072 |
| U.S. Government securities | $101,555,000 | 844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,555,000 | 815 |
| Securities issued by states & political subdivisions | $13,901,000 | 1,722 |
| Other domestic debt securities | $1,764,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $1,649,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $115,000 | 2,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,603,000 | 833 |
| Certificates of participation in pools of residential mortgages | $74,954,000 | 568 |
| Issued or guaranteed by U.S. | $74,954,000 | 560 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,649,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,649,000 | 991 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $117,220,000 | 926 |
| Total debt securities | $117,220,000 | 1,056 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $129,580,000 | 975 |
| U.S. Government securities | $119,889,000 | 730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,889,000 | 707 |
| Securities issued by states & political subdivisions | $7,625,000 | 2,523 |
| Other domestic debt securities | $2,066,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $1,769,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 2,170 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,385,000 | 729 |
| Certificates of participation in pools of residential mortgages | $87,616,000 | 512 |
| Issued or guaranteed by U.S. | $87,616,000 | 505 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,769,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,769,000 | 997 |
| 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) | $129,580,000 | 828 |
| Total debt securities | $129,580,000 | 956 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $129,076,000 | 954 |
| U.S. Government securities | $118,760,000 | 723 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,760,000 | 711 |
| Securities issued by states & political subdivisions | $7,394,000 | 2,547 |
| Other domestic debt securities | $2,922,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $2,365,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $557,000 | 1,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,875,000 | 762 |
| Certificates of participation in pools of residential mortgages | $81,510,000 | 532 |
| Issued or guaranteed by U.S. | $81,510,000 | 527 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,365,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,365,000 | 877 |
| 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) | $129,076,000 | 814 |
| Total debt securities | $129,076,000 | 936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $132,898,000 | 899 |
| U.S. Government securities | $121,324,000 | 695 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $121,324,000 | 679 |
| Securities issued by states & political subdivisions | $7,290,000 | 2,548 |
| Other domestic debt securities | $3,422,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $2,347,000 | 914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,075,000 | 1,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $862,000 | 796 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,893,000 | 732 |
| Certificates of participation in pools of residential mortgages | $79,546,000 | 511 |
| Issued or guaranteed by U.S. | $79,546,000 | 506 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,347,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,347,000 | 876 |
| 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) | $132,898,000 | 763 |
| Total debt securities | $132,036,000 | 892 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $153,149,000 | 780 |
| U.S. Government securities | $126,792,000 | 661 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,792,000 | 645 |
| Securities issued by states & political subdivisions | $7,484,000 | 2,542 |
| Other domestic debt securities | $5,846,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $2,442,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,404,000 | 890 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,027,000 | 219 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,416,000 | 711 |
| Certificates of participation in pools of residential mortgages | $80,974,000 | 510 |
| Issued or guaranteed by U.S. | $80,974,000 | 506 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,442,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,442,000 | 856 |
| 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) | $153,149,000 | 668 |
| Total debt securities | $140,122,000 | 843 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $126,963,000 | 955 |
| U.S. Government securities | $107,420,000 | 784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,420,000 | 761 |
| Securities issued by states & political subdivisions | $7,820,000 | 2,466 |
| Other domestic debt securities | $11,723,000 | 773 |
| Privately issued residential mortgage-backed securities | $2,576,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,147,000 | 460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,059,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $50,483,000 | 751 |
| Issued or guaranteed by U.S. | $50,483,000 | 741 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,576,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,576,000 | 807 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,607 |
| Available-for-sale securities (fair market value) | $126,962,000 | 834 |
| Total debt securities | $126,963,000 | 934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $112,817,000 | 1,069 |
| U.S. Government securities | $100,584,000 | 832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,584,000 | 811 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,460 |
| Other domestic debt securities | $4,498,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,498,000 | 713 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,342,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $46,342,000 | 731 |
| Issued or guaranteed by U.S. | $46,342,000 | 722 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,357,000 | 1,429 |
| Available-for-sale securities (fair market value) | $105,460,000 | 1,003 |
| Total debt securities | $112,817,000 | 1,042 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $93,077,000 | 1,287 |
| U.S. Government securities | $81,615,000 | 1,042 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,615,000 | 1,010 |
| Securities issued by states & political subdivisions | $7,586,000 | 2,448 |
| Other domestic debt securities | $3,876,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,876,000 | 761 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,361,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $35,361,000 | 858 |
| Issued or guaranteed by U.S. | $35,361,000 | 850 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $93,077,000 | 1,121 |
| Total debt securities | $93,077,000 | 1,260 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $93,550,000 | 1,284 |
| U.S. Government securities | $83,067,000 | 1,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,067,000 | 1,012 |
| Securities issued by states & political subdivisions | $7,472,000 | 2,473 |
| Other domestic debt securities | $3,011,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,011,000 | 809 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,722,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $35,722,000 | 847 |
| Issued or guaranteed by U.S. | $35,722,000 | 838 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $93,550,000 | 1,119 |
| Total debt securities | $93,550,000 | 1,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $95,387,000 | 1,265 |
| U.S. Government securities | $84,650,000 | 1,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,650,000 | 1,013 |
| Securities issued by states & political subdivisions | $7,727,000 | 2,439 |
| Other domestic debt securities | $3,010,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,010,000 | 829 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,584,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $23,584,000 | 1,135 |
| Issued or guaranteed by U.S. | $23,584,000 | 1,126 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $95,387,000 | 1,099 |
| Total debt securities | $95,387,000 | 1,230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $83,698,000 | 1,456 |
| U.S. Government securities | $73,481,000 | 1,212 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,481,000 | 1,177 |
| Securities issued by states & political subdivisions | $7,708,000 | 2,439 |
| Other domestic debt securities | $2,509,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,509,000 | 938 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,964,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $21,964,000 | 1,213 |
| Issued or guaranteed by U.S. | $21,964,000 | 1,204 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,000 | 3,707 |
| Available-for-sale securities (fair market value) | $83,626,000 | 1,267 |
| Total debt securities | $83,698,000 | 1,424 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $77,578,000 | 1,568 |
| U.S. Government securities | $77,578,000 | 1,179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,578,000 | 1,132 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,222,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $23,222,000 | 1,184 |
| Issued or guaranteed by U.S. | $23,222,000 | 1,172 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,000 | 3,749 |
| Available-for-sale securities (fair market value) | $77,482,000 | 1,355 |
| Total debt securities | $77,578,000 | 1,534 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $71,582,000 | 1,677 |
| U.S. Government securities | $71,572,000 | 1,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,572,000 | 1,228 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $10,000 | 3,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,545,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $24,545,000 | 1,151 |
| Issued or guaranteed by U.S. | $24,545,000 | 1,144 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,674,000 | 2,672 |
| Available-for-sale securities (fair market value) | $69,908,000 | 1,464 |
| Total debt securities | $71,582,000 | 1,645 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $67,333,000 | 1,803 |
| U.S. Government securities | $67,323,000 | 1,354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,323,000 | 1,309 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $10,000 | 3,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,516 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,106,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $25,106,000 | 1,146 |
| Issued or guaranteed by U.S. | $25,106,000 | 1,135 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,368,000 | 2,844 |
| Available-for-sale securities (fair market value) | $65,965,000 | 1,567 |
| Total debt securities | $67,333,000 | 1,767 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $68,103,000 | 1,780 |
| U.S. Government securities | $68,093,000 | 1,333 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,093,000 | 1,290 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $10,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,445,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $26,445,000 | 1,127 |
| Issued or guaranteed by U.S. | $26,445,000 | 1,116 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $178,000 | 3,798 |
| Available-for-sale securities (fair market value) | $67,925,000 | 1,520 |
| Total debt securities | $68,103,000 | 1,741 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $66,454,000 | 1,815 |
| U.S. Government securities | $66,444,000 | 1,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,444,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $10,000 | 3,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,710 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,788,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $25,788,000 | 1,168 |
| Issued or guaranteed by U.S. | $25,788,000 | 1,159 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,734,000 | 2,765 |
| Available-for-sale securities (fair market value) | $64,720,000 | 1,561 |
| Total debt securities | $66,454,000 | 1,770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $63,229,000 | 1,906 |
| U.S. Government securities | $63,219,000 | 1,446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,219,000 | 1,394 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $10,000 | 3,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,669,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $27,669,000 | 1,137 |
| Issued or guaranteed by U.S. | $27,669,000 | 1,127 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,576,000 | 2,522 |
| Available-for-sale securities (fair market value) | $60,653,000 | 1,674 |
| Total debt securities | $63,229,000 | 1,861 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $44,893,000 | 2,610 |
| U.S. Government securities | $35,141,000 | 2,491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,141,000 | 2,403 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $295,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $295,000 | 2,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,457,000 | 333 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,861,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $28,861,000 | 1,125 |
| Issued or guaranteed by U.S. | $28,861,000 | 1,118 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,867,000 | 1,071 |
| Available-for-sale securities (fair market value) | $28,026,000 | 3,288 |
| Total debt securities | $35,436,000 | 3,130 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $47,725,000 | 2,497 |
| U.S. Government securities | $36,636,000 | 2,424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,636,000 | 2,330 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $10,000 | 3,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,079,000 | 295 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,236,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $30,236,000 | 1,114 |
| Issued or guaranteed by U.S. | $30,236,000 | 1,108 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,719,000 | 980 |
| Available-for-sale securities (fair market value) | $29,006,000 | 3,216 |
| Total debt securities | $36,646,000 | 3,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $48,571,000 | 2,464 |
| U.S. Government securities | $38,752,000 | 2,283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,752,000 | 2,200 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $10,000 | 3,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,809,000 | 355 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,273,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $32,273,000 | 1,063 |
| Issued or guaranteed by U.S. | $32,273,000 | 1,056 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,624,000 | 1,035 |
| Available-for-sale securities (fair market value) | $30,947,000 | 3,059 |
| Total debt securities | $38,762,000 | 2,908 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $51,036,000 | 2,399 |
| U.S. Government securities | $41,444,000 | 2,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,444,000 | 2,104 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $10,000 | 3,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,582,000 | 384 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,197,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $35,197,000 | 1,000 |
| Issued or guaranteed by U.S. | $35,197,000 | 994 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,852,000 | 1,071 |
| Available-for-sale securities (fair market value) | $34,184,000 | 2,862 |
| Total debt securities | $41,454,000 | 2,790 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $54,369,000 | 2,275 |
| U.S. Government securities | $45,368,000 | 2,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,368,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $10,000 | 3,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,991,000 | 446 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,705,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $38,705,000 | 953 |
| Issued or guaranteed by U.S. | $38,705,000 | 945 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,596,000 | 1,014 |
| Available-for-sale securities (fair market value) | $36,773,000 | 2,706 |
| Total debt securities | $45,378,000 | 2,601 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $55,588,000 | 2,270 |
| U.S. Government securities | $46,689,000 | 2,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,689,000 | 1,962 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $10,000 | 3,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,889,000 | 426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,230,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $40,230,000 | 946 |
| Issued or guaranteed by U.S. | $40,230,000 | 937 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,079,000 | 1,308 |
| Available-for-sale securities (fair market value) | $43,509,000 | 2,414 |
| Total debt securities | $46,699,000 | 2,564 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $54,926,000 | 2,269 |
| U.S. Government securities | $46,918,000 | 1,969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,918,000 | 1,895 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $10,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,998,000 | 499 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,295,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $40,295,000 | 931 |
| Issued or guaranteed by U.S. | $40,295,000 | 925 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,663,000 | 1,061 |
| Available-for-sale securities (fair market value) | $38,263,000 | 2,621 |
| Total debt securities | $46,928,000 | 2,509 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $56,779,000 | 2,140 |
| U.S. Government securities | $49,017,000 | 1,822 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,017,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $10,000 | 3,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,752,000 | 518 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,126,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $42,126,000 | 871 |
| Issued or guaranteed by U.S. | $42,126,000 | 865 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,303,000 | 1,008 |
| Available-for-sale securities (fair market value) | $39,476,000 | 2,502 |
| Total debt securities | $49,027,000 | 2,372 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $57,010,000 | 2,104 |
| U.S. Government securities | $48,926,000 | 1,815 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,926,000 | 1,738 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $10,000 | 4,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,074,000 | 510 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,238,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $42,238,000 | 836 |
| Issued or guaranteed by U.S. | $42,238,000 | 830 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,484,000 | 1,020 |
| Available-for-sale securities (fair market value) | $39,526,000 | 2,453 |
| Total debt securities | $48,936,000 | 2,361 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $54,543,000 | 2,167 |
| U.S. Government securities | $45,609,000 | 1,887 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,609,000 | 1,807 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $10,000 | 4,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,550 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,924,000 | 483 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,931,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $38,931,000 | 868 |
| Issued or guaranteed by U.S. | $38,931,000 | 864 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,307,000 | 991 |
| Available-for-sale securities (fair market value) | $36,236,000 | 2,591 |
| Total debt securities | $45,619,000 | 2,449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $56,308,000 | 1,981 |
| U.S. Government securities | $46,370,000 | 1,734 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,370,000 | 1,637 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,938,000 | 427 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,284,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $40,284,000 | 755 |
| Issued or guaranteed by U.S. | $40,284,000 | 748 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,363,000 | 1,032 |
| Available-for-sale securities (fair market value) | $38,945,000 | 2,258 |
| Total debt securities | $46,370,000 | 2,278 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $57,068,000 | 1,930 |
| U.S. Government securities | $46,582,000 | 1,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,582,000 | 1,588 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,486,000 | 492 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,368,000 | 917 |
| Certificates of participation in pools of residential mortgages | $40,368,000 | 637 |
| Issued or guaranteed by U.S. | $40,368,000 | 631 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,218,000 | 1,226 |
| Available-for-sale securities (fair market value) | $38,850,000 | 2,189 |
| Total debt securities | $46,582,000 | 2,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $55,776,000 | 2,054 |
| U.S. Government securities | $48,982,000 | 1,715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,982,000 | 1,527 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,794,000 | 669 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,427,000 | 961 |
| Certificates of participation in pools of residential mortgages | $43,427,000 | 669 |
| Issued or guaranteed by U.S. | $43,427,000 | 662 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,433,000 | 1,843 |
| Available-for-sale securities (fair market value) | $43,343,000 | 2,010 |
| Total debt securities | $48,982,000 | 2,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $56,388,000 | 2,053 |
| U.S. Government securities | $47,060,000 | 1,859 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,060,000 | 1,586 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,328,000 | 524 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,604,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $40,604,000 | 754 |
| Issued or guaranteed by U.S. | $40,604,000 | 744 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,266,000 | 1,429 |
| Available-for-sale securities (fair market value) | $37,122,000 | 2,281 |
| Total debt securities | $47,060,000 | 2,371 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $50,794,000 | 2,241 |
| U.S. Government securities | $44,249,000 | 2,051 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,249,000 | 1,605 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,545,000 | 632 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,206,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $38,206,000 | 780 |
| Issued or guaranteed by U.S. | $38,206,000 | 767 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,510,000 | 1,945 |
| Available-for-sale securities (fair market value) | $34,284,000 | 2,325 |
| Total debt securities | $44,249,000 | 2,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $43,204,000 | 2,789 |
| U.S. Government securities | $39,361,000 | 2,462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,361,000 | 1,855 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,220,000 | 871 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $377,000 | 51 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,648,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $33,648,000 | 910 |
| Issued or guaranteed by U.S. | $33,648,000 | 894 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,823,000 | 2,516 |
| Available-for-sale securities (fair market value) | $29,381,000 | 2,783 |
| Total debt securities | $39,361,000 | 2,983 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,089,000 | 2,515 |
| U.S. Government securities | $47,461,000 | 2,124 |
| U.S. Treasury securities | $11,166,000 | 2,407 |
| U.S. Government agency obligations | $36,295,000 | 1,935 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,208,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $580,000 | 37 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,295,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $36,295,000 | 872 |
| Issued or guaranteed by U.S. | $36,295,000 | 850 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,595,000 | 1,961 |
| Available-for-sale securities (fair market value) | $29,494,000 | 2,864 |
| Total debt securities | $47,461,000 | 2,583 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $55,815,000 | 2,348 |
| U.S. Government securities | $54,731,000 | 1,938 |
| U.S. Treasury securities | $10,021,000 | 3,385 |
| U.S. Government agency obligations | $44,710,000 | 1,538 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,937,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $853,000 | 49 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,710,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $44,710,000 | 756 |
| Issued or guaranteed by U.S. | $44,710,000 | 741 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,713,000 | 2,129 |
| Available-for-sale securities (fair market value) | $21,102,000 | 2,675 |
| Total debt securities | $54,731,000 | 2,343 |
| 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 | $51,033,000 | 2,713 |
| U.S. Government securities | $51,596,000 | 2,132 |
| U.S. Treasury securities | $9,741,000 | 3,590 |
| U.S. Government agency obligations | $41,855,000 | 1,677 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 4,961 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $716,000 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,855,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $41,855,000 | 851 |
| Issued or guaranteed by U.S. | $41,855,000 | 823 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,596,000 | 2,613 |
| 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 | $40,105,000 | 3,427 |
| U.S. Government securities | $40,546,000 | 2,657 |
| U.S. Treasury securities | $9,279,000 | 3,705 |
| U.S. Government agency obligations | $31,267,000 | 2,161 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $594,000 | 73 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,267,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $31,267,000 | 1,070 |
| Issued or guaranteed by U.S. | $31,267,000 | 1,038 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,546,000 | 3,293 |
| 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 |