Home > First Federal Bank > Securities
First Federal Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $326,778,000 | 632 |
| U.S. Government securities | $181,679,000 | 704 |
| U.S. Treasury securities | $58,677,000 | 404 |
| U.S. Government agency obligations | $123,002,000 | 837 |
| Securities issued by states & political subdivisions | $143,392,000 | 291 |
| Other domestic debt securities | $1,737,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $472,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,265,000 | 1,502 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,277,000 | 519 |
| Mortgage-backed securities | $88,922,000 | 858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,507,000 | 690 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,876,000 | 943 |
| Privately issued | $472,000 | 402 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,883,000 | 566 |
| Other commercial mortgage-backed securities | $4,184,000 | 760 |
| Held to maturity securities (book value) | $163,126,000 | 278 |
| Available-for-sale securities (fair market value) | $163,682,000 | 999 |
| Total debt securities | $326,808,000 | 621 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 708 |
| Fair value | $1,217,000 | 718 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $324,879,000 | 638 |
| U.S. Government securities | $180,800,000 | 716 |
| U.S. Treasury securities | $57,964,000 | 424 |
| U.S. Government agency obligations | $122,836,000 | 834 |
| Securities issued by states & political subdivisions | $142,336,000 | 280 |
| Other domestic debt securities | $1,773,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $538,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,235,000 | 1,510 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,508,000 | 504 |
| Mortgage-backed securities | $89,255,000 | 842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,403,000 | 683 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,106,000 | 919 |
| Privately issued | $538,000 | 390 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,978,000 | 552 |
| Other commercial mortgage-backed securities | $4,230,000 | 738 |
| Held to maturity securities (book value) | $164,254,000 | 282 |
| Available-for-sale securities (fair market value) | $160,655,000 | 1,003 |
| Total debt securities | $324,910,000 | 629 |
| Structured notes | ||
| Amortized cost | $1,472,000 | 729 |
| Fair value | $1,132,000 | 744 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $337,751,000 | 628 |
| U.S. Government securities | $184,836,000 | 711 |
| U.S. Treasury securities | $57,617,000 | 429 |
| U.S. Government agency obligations | $127,219,000 | 836 |
| Securities issued by states & political subdivisions | $150,889,000 | 281 |
| Other domestic debt securities | $2,056,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $819,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,237,000 | 1,514 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,866,000 | 535 |
| Mortgage-backed securities | $93,848,000 | 835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,838,000 | 676 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,531,000 | 921 |
| Privately issued | $819,000 | 370 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,334,000 | 536 |
| Other commercial mortgage-backed securities | $4,326,000 | 747 |
| Held to maturity securities (book value) | $165,436,000 | 273 |
| Available-for-sale securities (fair market value) | $172,345,000 | 979 |
| Total debt securities | $337,781,000 | 614 |
| Structured notes | ||
| Amortized cost | $1,470,000 | 775 |
| Fair value | $1,193,000 | 788 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $344,156,000 | 643 |
| U.S. Government securities | $189,129,000 | 728 |
| U.S. Treasury securities | $57,931,000 | 455 |
| U.S. Government agency obligations | $131,198,000 | 809 |
| Securities issued by states & political subdivisions | $151,664,000 | 294 |
| Other domestic debt securities | $3,363,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $871,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,492,000 | 1,294 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,917,000 | 459 |
| Mortgage-backed securities | $97,736,000 | 846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,566,000 | 690 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,051,000 | 927 |
| Privately issued | $871,000 | 384 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,870,000 | 549 |
| Other commercial mortgage-backed securities | $4,378,000 | 757 |
| Held to maturity securities (book value) | $166,587,000 | 285 |
| Available-for-sale securities (fair market value) | $177,569,000 | 997 |
| Total debt securities | $344,154,000 | 631 |
| Structured notes | ||
| Amortized cost | $1,467,000 | 803 |
| Fair value | $1,203,000 | 816 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $362,160,000 | 627 |
| U.S. Government securities | $190,714,000 | 728 |
| U.S. Treasury securities | $57,419,000 | 492 |
| U.S. Government agency obligations | $133,295,000 | 805 |
| Securities issued by states & political subdivisions | $167,536,000 | 272 |
| Other domestic debt securities | $3,910,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $919,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,991,000 | 1,227 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,520,000 | 419 |
| Mortgage-backed securities | $100,108,000 | 835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,891,000 | 687 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,362,000 | 925 |
| Privately issued | $919,000 | 381 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,448,000 | 526 |
| Other commercial mortgage-backed securities | $4,488,000 | 754 |
| Held to maturity securities (book value) | $167,636,000 | 297 |
| Available-for-sale securities (fair market value) | $194,524,000 | 920 |
| Total debt securities | $362,161,000 | 618 |
| Structured notes | ||
| Amortized cost | $1,464,000 | 821 |
| Fair value | $1,176,000 | 835 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $365,131,000 | 620 |
| U.S. Government securities | $193,512,000 | 729 |
| U.S. Treasury securities | $57,305,000 | 500 |
| U.S. Government agency obligations | $136,207,000 | 803 |
| Securities issued by states & political subdivisions | $167,093,000 | 274 |
| Other domestic debt securities | $4,526,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $957,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $592,000 | 486 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,977,000 | 1,231 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,101,000 | 522 |
| Mortgage-backed securities | $103,149,000 | 820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,416,000 | 686 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,885,000 | 920 |
| Privately issued | $957,000 | 384 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,727,000 | 512 |
| Other commercial mortgage-backed securities | $5,164,000 | 734 |
| Held to maturity securities (book value) | $169,635,000 | 290 |
| Available-for-sale securities (fair market value) | $195,496,000 | 929 |
| Total debt securities | $365,131,000 | 610 |
| Structured notes | ||
| Amortized cost | $1,461,000 | 817 |
| Fair value | $1,167,000 | 830 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $344,321,000 | 674 |
| U.S. Government securities | $174,612,000 | 802 |
| U.S. Treasury securities | $39,145,000 | 673 |
| U.S. Government agency obligations | $135,467,000 | 810 |
| Securities issued by states & political subdivisions | $165,542,000 | 287 |
| Other domestic debt securities | $4,167,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $639,000 | 484 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,028,000 | 1,231 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,813,000 | 536 |
| Mortgage-backed securities | $108,084,000 | 823 |
| Certificates of participation in pools of residential mortgages | $76,242,000 | 693 |
| Issued or guaranteed by U.S. | $76,242,000 | 684 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,822,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $15,822,000 | 906 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $16,020,000 | 709 |
| Commercial mortgage pass-through securities | $9,815,000 | 499 |
| Other commercial mortgage-backed securities | $6,205,000 | 746 |
| Held to maturity securities (book value) | $169,737,000 | 274 |
| Available-for-sale securities (fair market value) | $174,584,000 | 1,092 |
| Total debt securities | $344,321,000 | 668 |
| Structured notes | ||
| Amortized cost | $1,458,000 | 800 |
| Fair value | $1,292,000 | 798 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $328,182,000 | 698 |
| U.S. Government securities | $165,683,000 | 837 |
| U.S. Treasury securities | $29,867,000 | 730 |
| U.S. Government agency obligations | $135,816,000 | 822 |
| Securities issued by states & political subdivisions | $155,349,000 | 323 |
| Other domestic debt securities | $7,150,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,575,000 | 369 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,073,000 | 1,205 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,868,000 | 585 |
| Mortgage-backed securities | $112,619,000 | 801 |
| Certificates of participation in pools of residential mortgages | $79,666,000 | 688 |
| Issued or guaranteed by U.S. | $79,666,000 | 680 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,312,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $16,312,000 | 897 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $16,641,000 | 689 |
| Commercial mortgage pass-through securities | $10,097,000 | 495 |
| Other commercial mortgage-backed securities | $6,544,000 | 719 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $328,182,000 | 609 |
| Total debt securities | $328,184,000 | 689 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 698 |
| Fair value | $1,353,000 | 701 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $323,184,000 | 688 |
| U.S. Government securities | $144,297,000 | 886 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $144,297,000 | 791 |
| Securities issued by states & political subdivisions | $171,781,000 | 302 |
| Other domestic debt securities | $7,106,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,698,000 | 375 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,900,000 | 1,175 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,913,000 | 545 |
| Mortgage-backed securities | $119,381,000 | 767 |
| Certificates of participation in pools of residential mortgages | $81,916,000 | 679 |
| Issued or guaranteed by U.S. | $81,916,000 | 667 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,954,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $18,954,000 | 794 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,511,000 | 634 |
| Commercial mortgage pass-through securities | $11,577,000 | 448 |
| Other commercial mortgage-backed securities | $6,934,000 | 695 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $323,184,000 | 618 |
| Total debt securities | $323,181,000 | 676 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 614 |
| Fair value | $1,456,000 | 608 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $334,690,000 | 638 |
| U.S. Government securities | $154,552,000 | 789 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $154,552,000 | 719 |
| Securities issued by states & political subdivisions | $172,885,000 | 287 |
| Other domestic debt securities | $7,253,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,814,000 | 374 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,926,000 | 1,120 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,406,000 | 561 |
| Mortgage-backed securities | $129,432,000 | 692 |
| Certificates of participation in pools of residential mortgages | $88,236,000 | 613 |
| Issued or guaranteed by U.S. | $88,236,000 | 603 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,922,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $21,922,000 | 718 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $19,274,000 | 612 |
| Commercial mortgage pass-through securities | $11,917,000 | 442 |
| Other commercial mortgage-backed securities | $7,357,000 | 680 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $334,690,000 | 564 |
| Total debt securities | $334,688,000 | 626 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 548 |
| Fair value | $1,466,000 | 547 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $340,983,000 | 600 |
| U.S. Government securities | $163,410,000 | 700 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $163,410,000 | 649 |
| Securities issued by states & political subdivisions | $170,526,000 | 278 |
| Other domestic debt securities | $7,047,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $768,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,120,000 | 406 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,642,000 | 1,086 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,753,000 | 610 |
| Mortgage-backed securities | $138,984,000 | 627 |
| Certificates of participation in pools of residential mortgages | $94,404,000 | 550 |
| Issued or guaranteed by U.S. | $94,404,000 | 539 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,942,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,174,000 | 657 |
| Privately issued | $768,000 | 302 |
| Commercial mortgage-backed securities | $20,638,000 | 569 |
| Commercial mortgage pass-through securities | $12,670,000 | 406 |
| Other commercial mortgage-backed securities | $7,968,000 | 632 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $340,983,000 | 529 |
| Total debt securities | $340,983,000 | 586 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 479 |
| Fair value | $1,495,000 | 467 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $295,588,000 | 621 |
| U.S. Government securities | $124,565,000 | 819 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $124,565,000 | 761 |
| Securities issued by states & political subdivisions | $163,467,000 | 280 |
| Other domestic debt securities | $7,063,000 | 991 |
| Privately issued residential mortgage-backed securities | $799,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,115,000 | 400 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,630,000 | 1,030 |
| Foreign debt securities | $493,000 | 234 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,452,000 | 638 |
| Mortgage-backed securities | $108,346,000 | 721 |
| Certificates of participation in pools of residential mortgages | $72,198,000 | 642 |
| Issued or guaranteed by U.S. | $72,198,000 | 628 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,488,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $14,689,000 | 874 |
| Privately issued | $799,000 | 293 |
| Commercial mortgage-backed securities | $20,660,000 | 542 |
| Commercial mortgage pass-through securities | $11,961,000 | 403 |
| Other commercial mortgage-backed securities | $8,699,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $295,588,000 | 565 |
| Total debt securities | $295,587,000 | 610 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 328 |
| Fair value | $1,475,000 | 320 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $277,308,000 | 598 |
| U.S. Government securities | $114,459,000 | 790 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $114,459,000 | 752 |
| Securities issued by states & political subdivisions | $155,537,000 | 271 |
| Other domestic debt securities | $6,812,000 | 942 |
| Privately issued residential mortgage-backed securities | $814,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,106,000 | 378 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,371,000 | 1,032 |
| Foreign debt securities | $500,000 | 224 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,419,000 | 630 |
| Mortgage-backed securities | $104,188,000 | 679 |
| Certificates of participation in pools of residential mortgages | $64,920,000 | 640 |
| Issued or guaranteed by U.S. | $64,920,000 | 630 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,261,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $17,447,000 | 790 |
| Privately issued | $814,000 | 283 |
| Commercial mortgage-backed securities | $21,007,000 | 506 |
| Commercial mortgage pass-through securities | $11,667,000 | 378 |
| Other commercial mortgage-backed securities | $9,340,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $277,308,000 | 550 |
| Total debt securities | $277,308,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $272,128,000 | 574 |
| U.S. Government securities | $124,082,000 | 695 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $124,082,000 | 652 |
| Securities issued by states & political subdivisions | $140,781,000 | 277 |
| Other domestic debt securities | $6,769,000 | 900 |
| Privately issued residential mortgage-backed securities | $830,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,068,000 | 365 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,349,000 | 1,010 |
| Foreign debt securities | $496,000 | 237 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,511,000 | 614 |
| Mortgage-backed securities | $113,489,000 | 609 |
| Certificates of participation in pools of residential mortgages | $74,037,000 | 530 |
| Issued or guaranteed by U.S. | $74,037,000 | 519 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,402,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $19,572,000 | 745 |
| Privately issued | $830,000 | 267 |
| Commercial mortgage-backed securities | $19,050,000 | 523 |
| Commercial mortgage pass-through securities | $10,150,000 | 418 |
| Other commercial mortgage-backed securities | $8,900,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $272,128,000 | 520 |
| Total debt securities | $272,129,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $260,142,000 | 564 |
| U.S. Government securities | $111,891,000 | 755 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $111,891,000 | 715 |
| Securities issued by states & political subdivisions | $141,002,000 | 255 |
| Other domestic debt securities | $6,751,000 | 857 |
| Privately issued residential mortgage-backed securities | $829,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,053,000 | 330 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,347,000 | 962 |
| Foreign debt securities | $498,000 | 241 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,212,000 | 610 |
| Mortgage-backed securities | $109,333,000 | 622 |
| Certificates of participation in pools of residential mortgages | $74,249,000 | 528 |
| Issued or guaranteed by U.S. | $74,249,000 | 518 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,863,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $14,034,000 | 941 |
| Privately issued | $829,000 | 248 |
| Commercial mortgage-backed securities | $20,221,000 | 501 |
| Commercial mortgage pass-through securities | $10,479,000 | 405 |
| Other commercial mortgage-backed securities | $9,742,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $260,142,000 | 514 |
| Total debt securities | $260,141,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $242,338,000 | 597 |
| U.S. Government securities | $107,486,000 | 790 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $107,486,000 | 746 |
| Securities issued by states & political subdivisions | $131,761,000 | 252 |
| Other domestic debt securities | $3,091,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $878,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,213,000 | 909 |
| 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 | $102,275,000 | 552 |
| Mortgage-backed securities | $106,480,000 | 652 |
| Certificates of participation in pools of residential mortgages | $67,632,000 | 564 |
| Issued or guaranteed by U.S. | $67,632,000 | 547 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,791,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,913,000 | 919 |
| Privately issued | $878,000 | 249 |
| Commercial mortgage-backed securities | $23,057,000 | 459 |
| Commercial mortgage pass-through securities | $13,376,000 | 327 |
| Other commercial mortgage-backed securities | $9,681,000 | 482 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $242,338,000 | 544 |
| Total debt securities | $242,337,000 | 589 |
| 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 | $217,349,000 | 636 |
| U.S. Government securities | $89,546,000 | 927 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $89,546,000 | 876 |
| Securities issued by states & political subdivisions | $124,287,000 | 235 |
| Other domestic debt securities | $3,516,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $921,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,595,000 | 822 |
| 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 | $92,608,000 | 574 |
| Mortgage-backed securities | $87,869,000 | 733 |
| Certificates of participation in pools of residential mortgages | $54,664,000 | 633 |
| Issued or guaranteed by U.S. | $54,664,000 | 619 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,854,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $10,933,000 | 1,090 |
| Privately issued | $921,000 | 241 |
| Commercial mortgage-backed securities | $21,351,000 | 463 |
| Commercial mortgage pass-through securities | $12,531,000 | 345 |
| Other commercial mortgage-backed securities | $8,820,000 | 477 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $217,349,000 | 570 |
| Total debt securities | $217,349,000 | 626 |
| 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 | $213,368,000 | 638 |
| U.S. Government securities | $87,099,000 | 947 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $87,099,000 | 894 |
| Securities issued by states & political subdivisions | $122,728,000 | 238 |
| Other domestic debt securities | $3,541,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $955,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,586,000 | 829 |
| 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 | $99,659,000 | 541 |
| Mortgage-backed securities | $84,440,000 | 737 |
| Certificates of participation in pools of residential mortgages | $56,305,000 | 611 |
| Issued or guaranteed by U.S. | $56,305,000 | 596 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,608,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,653,000 | 1,160 |
| Privately issued | $955,000 | 224 |
| Commercial mortgage-backed securities | $17,527,000 | 517 |
| Commercial mortgage pass-through securities | $13,095,000 | 339 |
| Other commercial mortgage-backed securities | $4,432,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $213,368,000 | 568 |
| Total debt securities | $213,369,000 | 631 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $998,000 | 548 |
| 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 | $196,273,000 | 698 |
| U.S. Government securities | $76,209,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $76,209,000 | 1,011 |
| Securities issued by states & political subdivisions | $117,485,000 | 248 |
| Other domestic debt securities | $2,579,000 | 1,160 |
| 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 | $2,579,000 | 833 |
| 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 | $104,104,000 | 531 |
| Mortgage-backed securities | $71,566,000 | 827 |
| Certificates of participation in pools of residential mortgages | $50,662,000 | 654 |
| Issued or guaranteed by U.S. | $50,662,000 | 649 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,087,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 1,833 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $17,817,000 | 494 |
| Commercial mortgage pass-through securities | $15,084,000 | 316 |
| Other commercial mortgage-backed securities | $2,733,000 | 711 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $196,273,000 | 617 |
| Total debt securities | $196,273,000 | 690 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,996,000 | 421 |
| 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 | $191,952,000 | 715 |
| U.S. Government securities | $80,861,000 | 1,033 |
| U.S. Treasury securities | $500,000 | 1,345 |
| U.S. Government agency obligations | $80,361,000 | 981 |
| Securities issued by states & political subdivisions | $108,287,000 | 282 |
| Other domestic debt securities | $2,804,000 | 1,137 |
| 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 | $2,804,000 | 813 |
| 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 | $102,434,000 | 545 |
| Mortgage-backed securities | $73,640,000 | 809 |
| Certificates of participation in pools of residential mortgages | $57,656,000 | 609 |
| Issued or guaranteed by U.S. | $57,656,000 | 607 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $908,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,360 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $15,076,000 | 524 |
| Commercial mortgage pass-through securities | $12,318,000 | 355 |
| Other commercial mortgage-backed securities | $2,758,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $191,952,000 | 626 |
| Total debt securities | $191,953,000 | 703 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,984,000 | 435 |
| 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 | $186,718,000 | 731 |
| U.S. Government securities | $81,075,000 | 1,025 |
| U.S. Treasury securities | $498,000 | 1,366 |
| U.S. Government agency obligations | $80,577,000 | 976 |
| Securities issued by states & political subdivisions | $102,876,000 | 312 |
| Other domestic debt securities | $2,767,000 | 1,121 |
| 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 | $2,767,000 | 819 |
| 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 | $93,544,000 | 601 |
| Mortgage-backed securities | $73,276,000 | 801 |
| Certificates of participation in pools of residential mortgages | $56,232,000 | 621 |
| Issued or guaranteed by U.S. | $56,232,000 | 618 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $922,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,360 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,122,000 | 497 |
| Commercial mortgage pass-through securities | $13,352,000 | 327 |
| Other commercial mortgage-backed securities | $2,770,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $186,718,000 | 641 |
| Total debt securities | $186,717,000 | 722 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,973,000 | 451 |
| 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 | $187,107,000 | 731 |
| U.S. Government securities | $80,366,000 | 1,036 |
| U.S. Treasury securities | $492,000 | 1,379 |
| U.S. Government agency obligations | $79,874,000 | 988 |
| Securities issued by states & political subdivisions | $103,945,000 | 312 |
| Other domestic debt securities | $2,796,000 | 1,078 |
| 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 | $2,796,000 | 816 |
| 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 | $89,098,000 | 621 |
| Mortgage-backed securities | $71,520,000 | 809 |
| Certificates of participation in pools of residential mortgages | $53,712,000 | 637 |
| Issued or guaranteed by U.S. | $53,712,000 | 634 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $933,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,356 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $16,875,000 | 478 |
| Commercial mortgage pass-through securities | $13,912,000 | 316 |
| Other commercial mortgage-backed securities | $2,963,000 | 595 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $187,107,000 | 641 |
| Total debt securities | $187,106,000 | 723 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,944,000 | 456 |
| 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 | $188,387,000 | 732 |
| U.S. Government securities | $40,838,000 | 1,745 |
| U.S. Treasury securities | $495,000 | 1,334 |
| U.S. Government agency obligations | $40,343,000 | 1,668 |
| Securities issued by states & political subdivisions | $101,751,000 | 338 |
| Other domestic debt securities | $45,798,000 | 245 |
| Privately issued residential mortgage-backed securities | $42,791,000 | 69 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,007,000 | 776 |
| 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 | $93,034,000 | 614 |
| Mortgage-backed securities | $74,511,000 | 797 |
| Certificates of participation in pools of residential mortgages | $55,643,000 | 646 |
| Issued or guaranteed by U.S. | $12,852,000 | 1,734 |
| Privately issued | $42,791,000 | 18 |
| Collaterized mortgage obligations | $982,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,352 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $17,886,000 | 447 |
| Commercial mortgage pass-through securities | $14,880,000 | 289 |
| Other commercial mortgage-backed securities | $3,006,000 | 578 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $188,387,000 | 633 |
| Total debt securities | $188,387,000 | 721 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 471 |
| Fair value | $1,963,000 | 455 |
| 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 | $196,786,000 | 715 |
| U.S. Government securities | $87,301,000 | 1,004 |
| U.S. Treasury securities | $498,000 | 1,279 |
| U.S. Government agency obligations | $86,803,000 | 962 |
| Securities issued by states & political subdivisions | $105,966,000 | 324 |
| Other domestic debt securities | $3,519,000 | 966 |
| 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 | $3,519,000 | 739 |
| 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 | $91,877,000 | 640 |
| Mortgage-backed securities | $62,027,000 | 902 |
| Certificates of participation in pools of residential mortgages | $57,971,000 | 645 |
| Issued or guaranteed by U.S. | $57,971,000 | 645 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,037,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,320 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,019,000 | 883 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,019,000 | 566 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $196,786,000 | 617 |
| Total debt securities | $196,785,000 | 706 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 470 |
| Fair value | $1,968,000 | 443 |
| 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 | $189,980,000 | 743 |
| U.S. Government securities | $84,873,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $84,873,000 | 980 |
| Securities issued by states & political subdivisions | $101,565,000 | 346 |
| Other domestic debt securities | $3,542,000 | 954 |
| 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 | $3,542,000 | 742 |
| 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 | $97,653,000 | 619 |
| Mortgage-backed securities | $63,844,000 | 893 |
| Certificates of participation in pools of residential mortgages | $59,719,000 | 645 |
| Issued or guaranteed by U.S. | $59,719,000 | 645 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,094,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,295 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,031,000 | 871 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,031,000 | 553 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $189,980,000 | 650 |
| Total debt securities | $189,980,000 | 734 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 475 |
| Fair value | $1,985,000 | 429 |
| 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 | $189,909,000 | 744 |
| U.S. Government securities | $85,388,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $85,388,000 | 976 |
| Securities issued by states & political subdivisions | $100,773,000 | 352 |
| Other domestic debt securities | $3,748,000 | 965 |
| 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 | $3,748,000 | 748 |
| 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 | $110,519,000 | 550 |
| Mortgage-backed securities | $60,923,000 | 937 |
| Certificates of participation in pools of residential mortgages | $54,193,000 | 699 |
| Issued or guaranteed by U.S. | $54,193,000 | 699 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,574,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,736 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,156,000 | 843 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,156,000 | 519 |
| Held to maturity securities (book value) | $26,000 | 2,072 |
| Available-for-sale securities (fair market value) | $189,883,000 | 650 |
| Total debt securities | $189,911,000 | 735 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 288 |
| Fair value | $3,990,000 | 272 |
| 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 | $201,656,000 | 724 |
| U.S. Government securities | $90,668,000 | 982 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $90,668,000 | 941 |
| Securities issued by states & political subdivisions | $107,245,000 | 337 |
| Other domestic debt securities | $3,743,000 | 983 |
| 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 | $3,743,000 | 761 |
| 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 | $113,041,000 | 545 |
| Mortgage-backed securities | $65,083,000 | 910 |
| Certificates of participation in pools of residential mortgages | $57,875,000 | 682 |
| Issued or guaranteed by U.S. | $57,875,000 | 681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,954,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,695 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,254,000 | 816 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,254,000 | 500 |
| Held to maturity securities (book value) | $29,000 | 2,098 |
| Available-for-sale securities (fair market value) | $201,627,000 | 630 |
| Total debt securities | $201,655,000 | 711 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 248 |
| Fair value | $4,986,000 | 237 |
| 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 | $199,736,000 | 741 |
| U.S. Government securities | $91,182,000 | 998 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $91,182,000 | 955 |
| Securities issued by states & political subdivisions | $104,810,000 | 346 |
| Other domestic debt securities | $3,744,000 | 999 |
| 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 | $3,744,000 | 772 |
| 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 | $112,957,000 | 554 |
| Mortgage-backed securities | $67,642,000 | 894 |
| Certificates of participation in pools of residential mortgages | $59,827,000 | 675 |
| Issued or guaranteed by U.S. | $59,827,000 | 675 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,380,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,380,000 | 1,629 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,435,000 | 778 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,435,000 | 480 |
| Held to maturity securities (book value) | $30,000 | 2,132 |
| Available-for-sale securities (fair market value) | $199,706,000 | 650 |
| Total debt securities | $199,735,000 | 730 |
| Structured notes | ||
| Amortized cost | $3,228,000 | 363 |
| Fair value | $3,219,000 | 361 |
| 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 | $201,467,000 | 712 |
| U.S. Government securities | $101,024,000 | 894 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $101,024,000 | 848 |
| Securities issued by states & political subdivisions | $96,460,000 | 377 |
| Other domestic debt securities | $3,983,000 | 970 |
| 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 | $3,983,000 | 740 |
| 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 | $112,238,000 | 545 |
| Mortgage-backed securities | $69,990,000 | 868 |
| Certificates of participation in pools of residential mortgages | $63,457,000 | 639 |
| Issued or guaranteed by U.S. | $63,457,000 | 639 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,235,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,235,000 | 1,356 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $298,000 | 1,294 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $298,000 | 841 |
| Held to maturity securities (book value) | $32,000 | 2,156 |
| Available-for-sale securities (fair market value) | $201,435,000 | 630 |
| Total debt securities | $201,465,000 | 702 |
| Structured notes | ||
| Amortized cost | $3,237,000 | 347 |
| Fair value | $3,190,000 | 345 |
| 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 | $213,833,000 | 672 |
| U.S. Government securities | $108,702,000 | 837 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $108,702,000 | 802 |
| Securities issued by states & political subdivisions | $101,114,000 | 358 |
| Other domestic debt securities | $4,017,000 | 966 |
| 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 | $4,017,000 | 735 |
| 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 | $117,478,000 | 520 |
| Mortgage-backed securities | $75,789,000 | 819 |
| Certificates of participation in pools of residential mortgages | $68,381,000 | 599 |
| Issued or guaranteed by U.S. | $68,381,000 | 599 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,098,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,098,000 | 1,287 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $310,000 | 1,236 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $310,000 | 807 |
| Held to maturity securities (book value) | $34,000 | 2,180 |
| Available-for-sale securities (fair market value) | $213,799,000 | 593 |
| Total debt securities | $213,833,000 | 665 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 310 |
| Fair value | $3,747,000 | 309 |
| 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 | $212,406,000 | 685 |
| U.S. Government securities | $109,318,000 | 840 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $109,318,000 | 805 |
| Securities issued by states & political subdivisions | $99,077,000 | 359 |
| Other domestic debt securities | $4,011,000 | 973 |
| 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 | $4,011,000 | 734 |
| 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 | $119,967,000 | 526 |
| Mortgage-backed securities | $74,232,000 | 833 |
| Certificates of participation in pools of residential mortgages | $65,967,000 | 619 |
| Issued or guaranteed by U.S. | $65,967,000 | 617 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,826,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,826,000 | 1,250 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $439,000 | 1,155 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $439,000 | 765 |
| Held to maturity securities (book value) | $36,000 | 2,227 |
| Available-for-sale securities (fair market value) | $212,370,000 | 602 |
| Total debt securities | $212,404,000 | 680 |
| Structured notes | ||
| Amortized cost | $4,757,000 | 300 |
| Fair value | $4,767,000 | 300 |
| 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 | $206,731,000 | 710 |
| U.S. Government securities | $108,222,000 | 862 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $108,222,000 | 826 |
| Securities issued by states & political subdivisions | $94,501,000 | 365 |
| Other domestic debt securities | $4,008,000 | 982 |
| 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 | $4,008,000 | 737 |
| 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 | $116,995,000 | 552 |
| Mortgage-backed securities | $75,428,000 | 822 |
| Certificates of participation in pools of residential mortgages | $66,446,000 | 616 |
| Issued or guaranteed by U.S. | $66,446,000 | 616 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,531,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,531,000 | 1,216 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $451,000 | 1,122 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $451,000 | 738 |
| Held to maturity securities (book value) | $38,000 | 2,267 |
| Available-for-sale securities (fair market value) | $206,693,000 | 626 |
| Total debt securities | $206,731,000 | 703 |
| Structured notes | ||
| Amortized cost | $5,274,000 | 315 |
| Fair value | $5,282,000 | 312 |
| 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 | $206,534,000 | 710 |
| U.S. Government securities | $109,220,000 | 866 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $109,220,000 | 831 |
| Securities issued by states & political subdivisions | $93,037,000 | 375 |
| Other domestic debt securities | $4,277,000 | 934 |
| 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 | $4,277,000 | 703 |
| 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 | $110,428,000 | 569 |
| Mortgage-backed securities | $78,164,000 | 788 |
| Certificates of participation in pools of residential mortgages | $68,667,000 | 603 |
| Issued or guaranteed by U.S. | $68,667,000 | 602 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,035,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $9,035,000 | 1,184 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $462,000 | 1,072 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $462,000 | 684 |
| Held to maturity securities (book value) | $40,000 | 2,306 |
| Available-for-sale securities (fair market value) | $206,494,000 | 623 |
| Total debt securities | $206,532,000 | 701 |
| Structured notes | ||
| Amortized cost | $5,788,000 | 356 |
| Fair value | $5,780,000 | 354 |
| 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 | $206,252,000 | 715 |
| U.S. Government securities | $113,642,000 | 854 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $113,642,000 | 817 |
| Securities issued by states & political subdivisions | $88,269,000 | 391 |
| Other domestic debt securities | $4,341,000 | 937 |
| 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 | $4,341,000 | 699 |
| 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 | $110,050,000 | 572 |
| Mortgage-backed securities | $83,667,000 | 743 |
| Certificates of participation in pools of residential mortgages | $73,158,000 | 567 |
| Issued or guaranteed by U.S. | $73,158,000 | 566 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,861,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,861,000 | 1,137 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $648,000 | 977 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $648,000 | 618 |
| Held to maturity securities (book value) | $42,000 | 2,315 |
| Available-for-sale securities (fair market value) | $206,210,000 | 623 |
| Total debt securities | $206,253,000 | 704 |
| Structured notes | ||
| Amortized cost | $4,790,000 | 488 |
| Fair value | $4,801,000 | 488 |
| 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 | $202,228,000 | 746 |
| U.S. Government securities | $121,846,000 | 824 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $121,846,000 | 792 |
| Securities issued by states & political subdivisions | $75,830,000 | 450 |
| Other domestic debt securities | $4,552,000 | 926 |
| 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 | $4,552,000 | 691 |
| 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 | $109,740,000 | 586 |
| Mortgage-backed securities | $88,722,000 | 721 |
| Certificates of participation in pools of residential mortgages | $77,207,000 | 552 |
| Issued or guaranteed by U.S. | $77,207,000 | 552 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,679,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $10,679,000 | 1,153 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $836,000 | 907 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $836,000 | 577 |
| Held to maturity securities (book value) | $45,000 | 2,354 |
| Available-for-sale securities (fair market value) | $202,183,000 | 652 |
| Total debt securities | $202,229,000 | 737 |
| Structured notes | ||
| Amortized cost | $4,806,000 | 561 |
| Fair value | $4,817,000 | 556 |
| 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 | $202,465,000 | 749 |
| U.S. Government securities | $135,186,000 | 753 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $135,186,000 | 723 |
| Securities issued by states & political subdivisions | $62,672,000 | 572 |
| Other domestic debt securities | $4,607,000 | 919 |
| 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 | $4,607,000 | 680 |
| 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 | $105,061,000 | 620 |
| Mortgage-backed securities | $103,152,000 | 641 |
| Certificates of participation in pools of residential mortgages | $89,450,000 | 480 |
| Issued or guaranteed by U.S. | $89,450,000 | 479 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,784,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $12,784,000 | 1,067 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $918,000 | 876 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $918,000 | 551 |
| Held to maturity securities (book value) | $54,000 | 2,352 |
| Available-for-sale securities (fair market value) | $202,411,000 | 649 |
| Total debt securities | $202,466,000 | 742 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,240 |
| Fair value | $1,508,000 | 1,198 |
| 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 | $205,197,000 | 735 |
| U.S. Government securities | $142,394,000 | 724 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $142,394,000 | 687 |
| Securities issued by states & political subdivisions | $58,216,000 | 615 |
| Other domestic debt securities | $4,587,000 | 929 |
| 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 | $4,587,000 | 691 |
| 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 | $93,648,000 | 673 |
| Mortgage-backed securities | $109,266,000 | 614 |
| Certificates of participation in pools of residential mortgages | $94,558,000 | 462 |
| Issued or guaranteed by U.S. | $94,558,000 | 460 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,777,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $13,777,000 | 1,048 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $931,000 | 857 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $931,000 | 521 |
| Held to maturity securities (book value) | $58,000 | 2,379 |
| Available-for-sale securities (fair market value) | $205,139,000 | 629 |
| Total debt securities | $205,199,000 | 729 |
| Structured notes | ||
| Amortized cost | $1,789,000 | 1,206 |
| Fair value | $1,791,000 | 1,200 |
| 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 | $207,124,000 | 731 |
| U.S. Government securities | $148,028,000 | 711 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $148,028,000 | 674 |
| Securities issued by states & political subdivisions | $54,532,000 | 675 |
| Other domestic debt securities | $4,564,000 | 947 |
| 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 | $4,564,000 | 691 |
| 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 | $96,048,000 | 657 |
| Mortgage-backed securities | $114,919,000 | 601 |
| Certificates of participation in pools of residential mortgages | $98,955,000 | 447 |
| Issued or guaranteed by U.S. | $98,955,000 | 446 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,020,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $15,020,000 | 1,015 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $944,000 | 817 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $944,000 | 488 |
| Held to maturity securities (book value) | $61,000 | 2,417 |
| Available-for-sale securities (fair market value) | $207,063,000 | 619 |
| Total debt securities | $207,127,000 | 723 |
| Structured notes | ||
| Amortized cost | $2,478,000 | 1,077 |
| Fair value | $2,430,000 | 1,073 |
| 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 | $212,883,000 | 720 |
| U.S. Government securities | $155,372,000 | 677 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $155,372,000 | 645 |
| Securities issued by states & political subdivisions | $53,141,000 | 692 |
| Other domestic debt securities | $4,370,000 | 994 |
| 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 | $4,370,000 | 730 |
| 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 | $93,803,000 | 673 |
| Mortgage-backed securities | $121,771,000 | 576 |
| Certificates of participation in pools of residential mortgages | $104,240,000 | 436 |
| Issued or guaranteed by U.S. | $104,240,000 | 435 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,574,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $16,574,000 | 961 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $957,000 | 803 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $957,000 | 476 |
| Held to maturity securities (book value) | $64,000 | 2,442 |
| Available-for-sale securities (fair market value) | $212,819,000 | 621 |
| Total debt securities | $212,885,000 | 710 |
| Structured notes | ||
| Amortized cost | $2,538,000 | 1,094 |
| Fair value | $2,482,000 | 1,102 |
| 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 | $204,290,000 | 755 |
| U.S. Government securities | $145,354,000 | 721 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $145,354,000 | 690 |
| Securities issued by states & political subdivisions | $54,637,000 | 675 |
| Other domestic debt securities | $4,299,000 | 1,044 |
| 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 | $4,299,000 | 772 |
| 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 | $85,539,000 | 723 |
| Mortgage-backed securities | $108,043,000 | 636 |
| Certificates of participation in pools of residential mortgages | $93,012,000 | 504 |
| Issued or guaranteed by U.S. | $93,012,000 | 503 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,060,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $14,060,000 | 1,075 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $971,000 | 775 |
| Commercial mortgage pass-through securities | $971,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $68,000 | 2,455 |
| Available-for-sale securities (fair market value) | $204,222,000 | 659 |
| Total debt securities | $204,281,000 | 743 |
| Structured notes | ||
| Amortized cost | $4,311,000 | 826 |
| Fair value | $4,225,000 | 820 |
| 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 | $195,698,000 | 781 |
| U.S. Government securities | $135,564,000 | 765 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $135,564,000 | 737 |
| Securities issued by states & political subdivisions | $55,883,000 | 655 |
| Other domestic debt securities | $4,251,000 | 1,084 |
| 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 | $4,251,000 | 794 |
| 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 | $84,961,000 | 735 |
| Mortgage-backed securities | $102,583,000 | 658 |
| Certificates of participation in pools of residential mortgages | $87,638,000 | 515 |
| Issued or guaranteed by U.S. | $87,638,000 | 515 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,962,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $13,962,000 | 1,087 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $983,000 | 720 |
| Commercial mortgage pass-through securities | $983,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $71,000 | 2,474 |
| Available-for-sale securities (fair market value) | $195,627,000 | 682 |
| Total debt securities | $195,698,000 | 769 |
| Structured notes | ||
| Amortized cost | $4,370,000 | 811 |
| Fair value | $4,194,000 | 804 |
| 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 | $187,747,000 | 810 |
| U.S. Government securities | $126,340,000 | 812 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $126,340,000 | 785 |
| Securities issued by states & political subdivisions | $57,172,000 | 631 |
| Other domestic debt securities | $4,235,000 | 1,116 |
| 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 | $4,235,000 | 818 |
| 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 | $84,975,000 | 717 |
| Mortgage-backed securities | $92,414,000 | 730 |
| Certificates of participation in pools of residential mortgages | $78,166,000 | 584 |
| Issued or guaranteed by U.S. | $78,166,000 | 582 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,206,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $13,206,000 | 1,122 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,042,000 | 679 |
| Commercial mortgage pass-through securities | $1,042,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $75,000 | 2,472 |
| Available-for-sale securities (fair market value) | $187,672,000 | 708 |
| Total debt securities | $187,748,000 | 798 |
| Structured notes | ||
| Amortized cost | $4,463,000 | 795 |
| Fair value | $4,348,000 | 778 |
| 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 | $176,396,000 | 876 |
| U.S. Government securities | $114,856,000 | 887 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $114,856,000 | 858 |
| Securities issued by states & political subdivisions | $57,278,000 | 627 |
| Other domestic debt securities | $4,262,000 | 1,130 |
| 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 | $4,262,000 | 826 |
| 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 | $82,449,000 | 728 |
| Mortgage-backed securities | $81,285,000 | 837 |
| Certificates of participation in pools of residential mortgages | $66,505,000 | 675 |
| Issued or guaranteed by U.S. | $66,505,000 | 673 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,780,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $14,780,000 | 1,075 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $79,000 | 2,417 |
| Available-for-sale securities (fair market value) | $176,317,000 | 775 |
| Total debt securities | $176,396,000 | 866 |
| Structured notes | ||
| Amortized cost | $3,776,000 | 867 |
| Fair value | $3,689,000 | 866 |
| 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 | $181,156,000 | 858 |
| U.S. Government securities | $118,072,000 | 890 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $118,072,000 | 863 |
| Securities issued by states & political subdivisions | $58,937,000 | 574 |
| Other domestic debt securities | $4,147,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,147,000 | 823 |
| 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 | $81,201,000 | 758 |
| Mortgage-backed securities | $82,826,000 | 835 |
| Certificates of participation in pools of residential mortgages | $65,287,000 | 684 |
| Issued or guaranteed by U.S. | $65,287,000 | 683 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,539,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $17,539,000 | 1,020 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $82,000 | 2,413 |
| Available-for-sale securities (fair market value) | $181,074,000 | 764 |
| Total debt securities | $181,156,000 | 848 |
| Structured notes | ||
| Amortized cost | $3,335,000 | 919 |
| Fair value | $3,351,000 | 918 |
| 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 | $180,775,000 | 840 |
| U.S. Government securities | $118,122,000 | 867 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $118,122,000 | 833 |
| Securities issued by states & political subdivisions | $59,284,000 | 555 |
| Other domestic debt securities | $3,369,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,369,000 | 879 |
| 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 | $84,809,000 | 715 |
| Mortgage-backed securities | $85,527,000 | 801 |
| Certificates of participation in pools of residential mortgages | $67,715,000 | 646 |
| Issued or guaranteed by U.S. | $67,715,000 | 644 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,812,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $17,812,000 | 1,011 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $89,000 | 2,439 |
| Available-for-sale securities (fair market value) | $180,686,000 | 745 |
| Total debt securities | $180,775,000 | 827 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 1,090 |
| Fair value | $2,765,000 | 1,082 |
| 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 | $186,534,000 | 826 |
| U.S. Government securities | $126,215,000 | 837 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $126,215,000 | 806 |
| Securities issued by states & political subdivisions | $56,996,000 | 560 |
| Other domestic debt securities | $3,323,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,323,000 | 925 |
| 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 | $84,382,000 | 702 |
| Mortgage-backed securities | $93,005,000 | 783 |
| Certificates of participation in pools of residential mortgages | $72,504,000 | 635 |
| Issued or guaranteed by U.S. | $72,504,000 | 634 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,501,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $20,501,000 | 978 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $97,000 | 2,488 |
| Available-for-sale securities (fair market value) | $186,437,000 | 736 |
| Total debt securities | $186,533,000 | 816 |
| Structured notes | ||
| Amortized cost | $2,302,000 | 1,239 |
| Fair value | $2,323,000 | 1,241 |
| 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 | $168,535,000 | 923 |
| U.S. Government securities | $107,310,000 | 974 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $107,310,000 | 939 |
| Securities issued by states & political subdivisions | $58,180,000 | 512 |
| Other domestic debt securities | $3,045,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,045,000 | 989 |
| 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 | $90,448,000 | 681 |
| Mortgage-backed securities | $80,288,000 | 921 |
| Certificates of participation in pools of residential mortgages | $65,774,000 | 716 |
| Issued or guaranteed by U.S. | $65,774,000 | 715 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,514,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $14,514,000 | 1,220 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $101,000 | 2,502 |
| Available-for-sale securities (fair market value) | $168,434,000 | 817 |
| Total debt securities | $168,533,000 | 912 |
| Structured notes | ||
| Amortized cost | $1,871,000 | 1,629 |
| Fair value | $1,877,000 | 1,626 |
| 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 | $162,754,000 | 957 |
| U.S. Government securities | $101,803,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $101,803,000 | 1,018 |
| Securities issued by states & political subdivisions | $57,934,000 | 498 |
| Other domestic debt securities | $3,017,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,017,000 | 980 |
| 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 | $84,985,000 | 733 |
| Mortgage-backed securities | $72,517,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $57,759,000 | 807 |
| Issued or guaranteed by U.S. | $57,759,000 | 807 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,758,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $14,758,000 | 1,235 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $105,000 | 2,549 |
| Available-for-sale securities (fair market value) | $162,649,000 | 846 |
| Total debt securities | $162,755,000 | 943 |
| Structured notes | ||
| Amortized cost | $3,925,000 | 1,241 |
| Fair value | $3,924,000 | 1,238 |
| 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 | $162,130,000 | 930 |
| U.S. Government securities | $82,924,000 | 1,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,924,000 | 1,191 |
| Securities issued by states & political subdivisions | $57,480,000 | 496 |
| Other domestic debt securities | $21,726,000 | 461 |
| Privately issued residential mortgage-backed securities | $19,329,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,397,000 | 1,024 |
| 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 | $93,411,000 | 791 |
| Certificates of participation in pools of residential mortgages | $74,082,000 | 611 |
| Issued or guaranteed by U.S. | $74,082,000 | 611 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,329,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $19,329,000 | 198 |
| 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) | $258,000 | 2,497 |
| Available-for-sale securities (fair market value) | $161,872,000 | 830 |
| Total debt securities | $162,130,000 | 920 |
| 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 | $162,680,000 | 888 |
| U.S. Government securities | $85,426,000 | 1,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,426,000 | 1,118 |
| Securities issued by states & political subdivisions | $56,111,000 | 474 |
| Other domestic debt securities | $21,143,000 | 447 |
| Privately issued residential mortgage-backed securities | $18,216,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,927,000 | 918 |
| 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 | $81,505,000 | 861 |
| Certificates of participation in pools of residential mortgages | $63,289,000 | 690 |
| Issued or guaranteed by U.S. | $63,289,000 | 686 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,216,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $18,216,000 | 218 |
| 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) | $115,000 | 2,678 |
| Available-for-sale securities (fair market value) | $162,565,000 | 791 |
| Total debt securities | $162,680,000 | 878 |
| 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 | $154,647,000 | 929 |
| U.S. Government securities | $83,504,000 | 1,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,504,000 | 1,150 |
| Securities issued by states & political subdivisions | $54,151,000 | 468 |
| Other domestic debt securities | $16,992,000 | 512 |
| Privately issued residential mortgage-backed securities | $13,952,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,040,000 | 820 |
| 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 | $64,550,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $50,598,000 | 819 |
| Issued or guaranteed by U.S. | $50,598,000 | 816 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,952,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $13,952,000 | 272 |
| 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) | $116,000 | 2,715 |
| Available-for-sale securities (fair market value) | $154,531,000 | 827 |
| Total debt securities | $154,647,000 | 921 |
| 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 | $146,272,000 | 970 |
| U.S. Government securities | $77,236,000 | 1,285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,236,000 | 1,233 |
| Securities issued by states & political subdivisions | $54,239,000 | 450 |
| Other domestic debt securities | $14,797,000 | 563 |
| Privately issued residential mortgage-backed securities | $12,163,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,634,000 | 908 |
| 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 | $57,446,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $45,283,000 | 855 |
| Issued or guaranteed by U.S. | $45,283,000 | 850 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,163,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $12,163,000 | 314 |
| 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) | $258,000 | 2,553 |
| Available-for-sale securities (fair market value) | $146,014,000 | 861 |
| Total debt securities | $146,272,000 | 962 |
| 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 | $142,639,000 | 957 |
| U.S. Government securities | $77,964,000 | 1,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,964,000 | 1,136 |
| Securities issued by states & political subdivisions | $52,523,000 | 452 |
| Other domestic debt securities | $12,152,000 | 661 |
| Privately issued residential mortgage-backed securities | $9,902,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 973 |
| 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 | $57,291,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $47,389,000 | 781 |
| Issued or guaranteed by U.S. | $47,389,000 | 777 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,902,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $9,902,000 | 366 |
| 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) | $116,000 | 2,764 |
| Available-for-sale securities (fair market value) | $142,523,000 | 849 |
| Total debt securities | $142,639,000 | 946 |
| 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 | $135,275,000 | 988 |
| U.S. Government securities | $73,676,000 | 1,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,676,000 | 1,184 |
| Securities issued by states & political subdivisions | $51,868,000 | 450 |
| Other domestic debt securities | $9,731,000 | 798 |
| Privately issued residential mortgage-backed securities | $7,952,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,779,000 | 1,113 |
| 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 | $52,844,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $44,892,000 | 791 |
| Issued or guaranteed by U.S. | $44,892,000 | 785 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,952,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $7,952,000 | 429 |
| 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) | $135,275,000 | 870 |
| Total debt securities | $135,275,000 | 975 |
| 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 | $112,416,000 | 1,175 |
| U.S. Government securities | $57,233,000 | 1,567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,233,000 | 1,512 |
| Securities issued by states & political subdivisions | $47,994,000 | 467 |
| Other domestic debt securities | $7,189,000 | 944 |
| Privately issued residential mortgage-backed securities | $5,610,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,579,000 | 1,100 |
| 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 | $37,015,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $31,405,000 | 1,079 |
| Issued or guaranteed by U.S. | $31,405,000 | 1,072 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,610,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $5,610,000 | 543 |
| 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) | $592,000 | 2,478 |
| Available-for-sale securities (fair market value) | $111,824,000 | 1,041 |
| Total debt securities | $112,416,000 | 1,160 |
| 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 | $101,565,000 | 1,290 |
| U.S. Government securities | $48,434,000 | 1,844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,434,000 | 1,786 |
| Securities issued by states & political subdivisions | $47,595,000 | 447 |
| Other domestic debt securities | $5,536,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $3,052,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,484,000 | 921 |
| 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 | $34,054,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $31,002,000 | 1,162 |
| Issued or guaranteed by U.S. | $31,002,000 | 1,155 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,052,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $3,052,000 | 713 |
| 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) | $495,000 | 2,594 |
| Available-for-sale securities (fair market value) | $101,070,000 | 1,153 |
| Total debt securities | $101,565,000 | 1,268 |
| 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 | $101,369,000 | 1,277 |
| U.S. Government securities | $50,342,000 | 1,738 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,342,000 | 1,688 |
| Securities issued by states & political subdivisions | $45,032,000 | 487 |
| Other domestic debt securities | $5,995,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $3,571,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,424,000 | 954 |
| 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 | $35,791,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $32,220,000 | 1,152 |
| Issued or guaranteed by U.S. | $32,220,000 | 1,144 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,571,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $3,571,000 | 703 |
| 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) | $26,000 | 3,198 |
| Available-for-sale securities (fair market value) | $101,343,000 | 1,121 |
| Total debt securities | $101,369,000 | 1,257 |
| 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 | $106,767,000 | 1,202 |
| U.S. Government securities | $61,316,000 | 1,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,316,000 | 1,397 |
| Securities issued by states & political subdivisions | $36,834,000 | 624 |
| Other domestic debt securities | $8,617,000 | 976 |
| Privately issued residential mortgage-backed securities | $7,512,000 | 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 | $1,089,000 | 1,415 |
| 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 | $60,845,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $53,333,000 | 760 |
| Issued or guaranteed by U.S. | $53,333,000 | 751 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,512,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $7,512,000 | 563 |
| 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) | $584,000 | 2,654 |
| Available-for-sale securities (fair market value) | $106,183,000 | 1,051 |
| Total debt securities | $106,767,000 | 1,183 |
| 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 | $104,904,000 | 1,209 |
| U.S. Government securities | $60,670,000 | 1,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,670,000 | 1,373 |
| Securities issued by states & political subdivisions | $35,232,000 | 627 |
| Other domestic debt securities | $9,002,000 | 976 |
| Privately issued residential mortgage-backed securities | $8,043,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $959,000 | 1,577 |
| 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 | $61,744,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $53,701,000 | 770 |
| Issued or guaranteed by U.S. | $53,701,000 | 761 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,043,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $8,043,000 | 557 |
| 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) | $118,000 | 3,146 |
| Available-for-sale securities (fair market value) | $104,786,000 | 1,036 |
| Total debt securities | $104,904,000 | 1,182 |
| 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 | $112,484,000 | 1,113 |
| U.S. Government securities | $69,434,000 | 1,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,434,000 | 1,213 |
| Securities issued by states & political subdivisions | $34,369,000 | 604 |
| Other domestic debt securities | $8,681,000 | 952 |
| Privately issued residential mortgage-backed securities | $8,664,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,000 | 2,492 |
| 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 | $73,113,000 | 871 |
| Certificates of participation in pools of residential mortgages | $64,449,000 | 670 |
| Issued or guaranteed by U.S. | $64,449,000 | 658 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,664,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $8,664,000 | 538 |
| 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) | $123,000 | 3,175 |
| Available-for-sale securities (fair market value) | $112,361,000 | 963 |
| Total debt securities | $112,484,000 | 1,087 |
| 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 | $115,809,000 | 1,061 |
| U.S. Government securities | $71,492,000 | 1,198 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,492,000 | 1,167 |
| Securities issued by states & political subdivisions | $33,959,000 | 597 |
| Other domestic debt securities | $10,358,000 | 809 |
| Privately issued residential mortgage-backed securities | $10,204,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $154,000 | 2,285 |
| 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 | $77,742,000 | 818 |
| Certificates of participation in pools of residential mortgages | $67,538,000 | 630 |
| Issued or guaranteed by U.S. | $67,538,000 | 622 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,204,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $10,204,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $583,000 | 2,770 |
| Available-for-sale securities (fair market value) | $115,226,000 | 917 |
| Total debt securities | $115,809,000 | 1,038 |
| 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 | $117,852,000 | 1,016 |
| U.S. Government securities | $74,466,000 | 1,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,466,000 | 1,089 |
| Securities issued by states & political subdivisions | $32,727,000 | 604 |
| Other domestic debt securities | $10,659,000 | 801 |
| Privately issued residential mortgage-backed securities | $10,564,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 2,321 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,478,000 | 746 |
| Certificates of participation in pools of residential mortgages | $69,914,000 | 572 |
| Issued or guaranteed by U.S. | $69,914,000 | 563 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,564,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $10,564,000 | 463 |
| 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) | $1,148,000 | 2,473 |
| Available-for-sale securities (fair market value) | $116,704,000 | 881 |
| Total debt securities | $117,852,000 | 999 |
| 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 | $120,650,000 | 1,013 |
| U.S. Government securities | $75,017,000 | 1,109 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,017,000 | 1,083 |
| Securities issued by states & political subdivisions | $34,250,000 | 582 |
| Other domestic debt securities | $11,383,000 | 807 |
| Privately issued residential mortgage-backed securities | $11,037,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $346,000 | 2,060 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,964,000 | 735 |
| Certificates of participation in pools of residential mortgages | $69,927,000 | 570 |
| Issued or guaranteed by U.S. | $69,927,000 | 563 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,037,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $11,037,000 | 461 |
| 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) | $121,000 | 3,235 |
| Available-for-sale securities (fair market value) | $120,529,000 | 878 |
| Total debt securities | $120,650,000 | 994 |
| 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 | $121,675,000 | 1,013 |
| U.S. Government securities | $75,594,000 | 1,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,594,000 | 1,072 |
| Securities issued by states & political subdivisions | $34,196,000 | 590 |
| Other domestic debt securities | $11,885,000 | 767 |
| Privately issued residential mortgage-backed securities | $11,469,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $416,000 | 1,965 |
| 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 | $79,888,000 | 720 |
| Certificates of participation in pools of residential mortgages | $68,419,000 | 567 |
| Issued or guaranteed by U.S. | $68,419,000 | 561 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,469,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $11,469,000 | 437 |
| 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) | $120,000 | 3,282 |
| Available-for-sale securities (fair market value) | $121,555,000 | 886 |
| Total debt securities | $121,675,000 | 988 |
| 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 | $108,830,000 | 1,107 |
| U.S. Government securities | $66,974,000 | 1,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,974,000 | 1,233 |
| Securities issued by states & political subdivisions | $34,383,000 | 565 |
| Other domestic debt securities | $7,473,000 | 945 |
| Privately issued residential mortgage-backed securities | $7,021,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $452,000 | 1,828 |
| 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 | $63,657,000 | 800 |
| Certificates of participation in pools of residential mortgages | $56,636,000 | 615 |
| Issued or guaranteed by U.S. | $56,636,000 | 606 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,021,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $7,021,000 | 502 |
| 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) | $122,000 | 3,336 |
| Available-for-sale securities (fair market value) | $108,708,000 | 967 |
| Total debt securities | $108,830,000 | 1,086 |
| 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 | $104,500,000 | 1,161 |
| U.S. Government securities | $64,507,000 | 1,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,507,000 | 1,294 |
| Securities issued by states & political subdivisions | $31,827,000 | 614 |
| Other domestic debt securities | $8,166,000 | 847 |
| Privately issued residential mortgage-backed securities | $7,678,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $488,000 | 1,760 |
| 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 | $61,989,000 | 785 |
| Certificates of participation in pools of residential mortgages | $54,311,000 | 604 |
| Issued or guaranteed by U.S. | $54,311,000 | 596 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,678,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $7,678,000 | 453 |
| 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) | $1,239,000 | 2,614 |
| Available-for-sale securities (fair market value) | $103,261,000 | 1,025 |
| Total debt securities | $104,500,000 | 1,128 |
| 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 | $100,123,000 | 1,214 |
| U.S. Government securities | $63,008,000 | 1,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,008,000 | 1,332 |
| Securities issued by states & political subdivisions | $29,357,000 | 663 |
| Other domestic debt securities | $7,758,000 | 832 |
| Privately issued residential mortgage-backed securities | $7,255,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,631 |
| 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 | $60,702,000 | 790 |
| Certificates of participation in pools of residential mortgages | $53,447,000 | 615 |
| Issued or guaranteed by U.S. | $53,447,000 | 604 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,255,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $7,255,000 | 452 |
| 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) | $373,000 | 3,144 |
| Available-for-sale securities (fair market value) | $99,750,000 | 1,054 |
| Total debt securities | $100,123,000 | 1,189 |
| 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 | $99,545,000 | 1,224 |
| U.S. Government securities | $56,781,000 | 1,501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,781,000 | 1,468 |
| Securities issued by states & political subdivisions | $29,398,000 | 656 |
| Other domestic debt securities | $13,366,000 | 614 |
| Privately issued residential mortgage-backed securities | $12,865,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,677 |
| 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 | $66,068,000 | 734 |
| Certificates of participation in pools of residential mortgages | $53,203,000 | 620 |
| Issued or guaranteed by U.S. | $53,203,000 | 610 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,865,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $12,865,000 | 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) | $157,000 | 3,469 |
| Available-for-sale securities (fair market value) | $99,388,000 | 1,059 |
| Total debt securities | $99,545,000 | 1,194 |
| 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 | $94,336,000 | 1,302 |
| U.S. Government securities | $57,451,000 | 1,524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,451,000 | 1,490 |
| Securities issued by states & political subdivisions | $26,704,000 | 730 |
| Other domestic debt securities | $10,181,000 | 693 |
| Privately issued residential mortgage-backed securities | $9,680,000 | 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 | $501,000 | 1,722 |
| 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 | $58,458,000 | 818 |
| Certificates of participation in pools of residential mortgages | $48,778,000 | 682 |
| Issued or guaranteed by U.S. | $48,778,000 | 674 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,680,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $9,680,000 | 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) | $1,926,000 | 2,496 |
| Available-for-sale securities (fair market value) | $92,410,000 | 1,142 |
| Total debt securities | $94,336,000 | 1,266 |
| 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 | $89,257,000 | 1,368 |
| U.S. Government securities | $48,049,000 | 1,833 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,049,000 | 1,784 |
| Securities issued by states & political subdivisions | $24,115,000 | 821 |
| Other domestic debt securities | $17,093,000 | 531 |
| Privately issued residential mortgage-backed securities | $16,592,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,753 |
| 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 | $60,672,000 | 805 |
| Certificates of participation in pools of residential mortgages | $44,080,000 | 749 |
| Issued or guaranteed by U.S. | $44,080,000 | 737 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,592,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $16,592,000 | 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 | 4,052 |
| Available-for-sale securities (fair market value) | $89,257,000 | 1,191 |
| Total debt securities | $89,257,000 | 1,336 |
| 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 | $87,688,000 | 1,376 |
| U.S. Government securities | $45,600,000 | 1,927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,600,000 | 1,863 |
| Securities issued by states & political subdivisions | $22,743,000 | 858 |
| Other domestic debt securities | $19,345,000 | 499 |
| Privately issued residential mortgage-backed securities | $18,844,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,786 |
| 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 | $61,540,000 | 796 |
| Certificates of participation in pools of residential mortgages | $42,696,000 | 767 |
| Issued or guaranteed by U.S. | $42,696,000 | 759 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,844,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $18,844,000 | 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) | $382,000 | 3,399 |
| Available-for-sale securities (fair market value) | $87,306,000 | 1,194 |
| Total debt securities | $87,688,000 | 1,346 |
| 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 | $80,168,000 | 1,527 |
| U.S. Government securities | $36,828,000 | 2,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,828,000 | 2,307 |
| Securities issued by states & political subdivisions | $19,722,000 | 1,003 |
| Other domestic debt securities | $23,618,000 | 450 |
| Privately issued residential mortgage-backed securities | $20,180,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 1,279 |
| 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 | $57,008,000 | 850 |
| Certificates of participation in pools of residential mortgages | $36,828,000 | 873 |
| Issued or guaranteed by U.S. | $36,828,000 | 865 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,180,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $20,180,000 | 266 |
| 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) | $594,000 | 3,257 |
| Available-for-sale securities (fair market value) | $79,574,000 | 1,334 |
| Total debt securities | $80,168,000 | 1,492 |
| 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 | $65,928,000 | 1,838 |
| U.S. Government securities | $29,023,000 | 2,871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,023,000 | 2,774 |
| Securities issued by states & political subdivisions | $17,901,000 | 1,112 |
| Other domestic debt securities | $19,004,000 | 530 |
| Privately issued residential mortgage-backed securities | $16,999,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,190 |
| 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 | $44,044,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $27,045,000 | 1,107 |
| Issued or guaranteed by U.S. | $27,045,000 | 1,097 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,999,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $16,999,000 | 299 |
| 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) | $416,000 | 3,497 |
| Available-for-sale securities (fair market value) | $65,512,000 | 1,575 |
| Total debt securities | $65,928,000 | 1,799 |
| 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 | $56,055,000 | 2,111 |
| U.S. Government securities | $19,616,000 | 3,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,616,000 | 3,688 |
| Securities issued by states & political subdivisions | $16,887,000 | 1,179 |
| Other domestic debt securities | $19,552,000 | 527 |
| Privately issued residential mortgage-backed securities | $17,040,000 | 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 | $2,512,000 | 1,081 |
| 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 | $34,686,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $17,646,000 | 1,510 |
| Issued or guaranteed by U.S. | $17,646,000 | 1,500 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,040,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $17,040,000 | 288 |
| 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) | $940,000 | 3,152 |
| Available-for-sale securities (fair market value) | $55,115,000 | 1,806 |
| Total debt securities | $56,055,000 | 2,065 |
| 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 | $54,251,000 | 2,193 |
| U.S. Government securities | $19,253,000 | 3,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,253,000 | 3,759 |
| Securities issued by states & political subdivisions | $15,292,000 | 1,294 |
| Other domestic debt securities | $19,706,000 | 539 |
| Privately issued residential mortgage-backed securities | $17,682,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,024,000 | 1,256 |
| 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 | $34,966,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $17,284,000 | 1,578 |
| Issued or guaranteed by U.S. | $17,284,000 | 1,563 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,682,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $17,682,000 | 283 |
| 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) | $547,000 | 3,467 |
| Available-for-sale securities (fair market value) | $53,704,000 | 1,852 |
| Total debt securities | $54,251,000 | 2,147 |
| 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 | $50,942,000 | 2,350 |
| U.S. Government securities | $14,272,000 | 4,748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,272,000 | 4,610 |
| Securities issued by states & political subdivisions | $14,850,000 | 1,327 |
| Other domestic debt securities | $21,820,000 | 508 |
| Privately issued residential mortgage-backed securities | $19,788,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,032,000 | 1,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,101,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $12,313,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,313,000 | 2,029 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,788,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $19,788,000 | 265 |
| 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) | $3,227,000 | 2,377 |
| Available-for-sale securities (fair market value) | $47,715,000 | 2,079 |
| Total debt securities | $50,942,000 | 2,307 |
| 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 | $51,108,000 | 2,372 |
| U.S. Government securities | $33,336,000 | 2,630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,336,000 | 2,521 |
| Securities issued by states & political subdivisions | $15,715,000 | 1,238 |
| Other domestic debt securities | $2,057,000 | 1,775 |
| 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 | $2,057,000 | 1,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,366,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $12,214,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,214,000 | 2,087 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,152,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $19,152,000 | 633 |
| 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) | $450,000 | 3,656 |
| Available-for-sale securities (fair market value) | $50,658,000 | 2,026 |
| Total debt securities | $51,108,000 | 2,328 |
| 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 | $53,225,000 | 2,279 |
| U.S. Government securities | $35,356,000 | 2,463 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,356,000 | 2,372 |
| Securities issued by states & political subdivisions | $15,768,000 | 1,228 |
| Other domestic debt securities | $2,226,000 | 1,715 |
| 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 | $2,226,000 | 1,373 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $125,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,376,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $12,918,000 | 2,034 |
| Issued or guaranteed by U.S. | $12,918,000 | 2,027 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,458,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $20,458,000 | 606 |
| 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) | $686,000 | 3,512 |
| Available-for-sale securities (fair market value) | $52,539,000 | 1,953 |
| Total debt securities | $53,350,000 | 2,223 |
| 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 | $55,173,000 | 2,240 |
| U.S. Government securities | $37,092,000 | 2,409 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,092,000 | 2,321 |
| Securities issued by states & political subdivisions | $15,924,000 | 1,206 |
| Other domestic debt securities | $2,157,000 | 1,812 |
| 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 | $2,157,000 | 1,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,128,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $13,420,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,420,000 | 1,997 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,708,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $21,708,000 | 588 |
| 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) | $226,000 | 4,040 |
| Available-for-sale securities (fair market value) | $54,947,000 | 1,899 |
| Total debt securities | $55,173,000 | 2,188 |
| 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 | $56,962,000 | 2,174 |
| U.S. Government securities | $37,652,000 | 2,348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,652,000 | 2,279 |
| Securities issued by states & political subdivisions | $17,080,000 | 1,138 |
| Other domestic debt securities | $2,230,000 | 1,885 |
| 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 | $2,230,000 | 1,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,239,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $11,731,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,731,000 | 2,186 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,508,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $21,508,000 | 609 |
| 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) | $1,428,000 | 3,073 |
| Available-for-sale securities (fair market value) | $55,534,000 | 1,894 |
| Total debt securities | $56,962,000 | 2,107 |
| 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 | $60,234,000 | 2,121 |
| U.S. Government securities | $40,836,000 | 2,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,836,000 | 2,186 |
| Securities issued by states & political subdivisions | $17,171,000 | 1,133 |
| Other domestic debt securities | $2,227,000 | 1,923 |
| 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 | $2,227,000 | 1,640 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,329,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $12,813,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,813,000 | 2,091 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,516,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $20,516,000 | 700 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,024,000 | 3,357 |
| Available-for-sale securities (fair market value) | $59,210,000 | 1,819 |
| Total debt securities | $60,234,000 | 2,062 |
| 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 | $58,843,000 | 2,144 |
| U.S. Government securities | $39,347,000 | 2,281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,347,000 | 2,206 |
| Securities issued by states & political subdivisions | $17,079,000 | 1,135 |
| Other domestic debt securities | $2,417,000 | 1,945 |
| 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 | $2,417,000 | 1,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,813,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $9,416,000 | 2,492 |
| Issued or guaranteed by U.S. | $9,416,000 | 2,482 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,397,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $22,397,000 | 665 |
| 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) | $900,000 | 3,499 |
| Available-for-sale securities (fair market value) | $57,943,000 | 1,839 |
| Total debt securities | $58,843,000 | 2,084 |
| 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 | $59,528,000 | 2,064 |
| U.S. Government securities | $39,840,000 | 2,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,840,000 | 2,087 |
| Securities issued by states & political subdivisions | $17,398,000 | 1,099 |
| Other domestic debt securities | $2,290,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $3,000 | 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 | $2,287,000 | 1,779 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,280,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $7,845,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,842,000 | 2,731 |
| Privately issued | $3,000 | 245 |
| Collaterized mortgage obligations | $24,435,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $24,435,000 | 666 |
| 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) | $822,000 | 3,603 |
| Available-for-sale securities (fair market value) | $58,706,000 | 1,772 |
| Total debt securities | $59,528,000 | 1,991 |
| 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 | $44,581,000 | 2,588 |
| U.S. Government securities | $27,037,000 | 2,946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,037,000 | 2,818 |
| Securities issued by states & political subdivisions | $16,852,000 | 1,086 |
| Other domestic debt securities | $692,000 | 3,079 |
| 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 | $692,000 | 2,733 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,037,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 2,925 |
| Issued or guaranteed by U.S. | $6,890,000 | 2,913 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,147,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $20,147,000 | 761 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,489,000 | 3,187 |
| Available-for-sale securities (fair market value) | $43,092,000 | 2,295 |
| Total debt securities | $44,581,000 | 2,520 |
| 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 | $42,029,000 | 2,684 |
| U.S. Government securities | $24,050,000 | 3,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,050,000 | 3,073 |
| Securities issued by states & political subdivisions | $16,879,000 | 1,062 |
| Other domestic debt securities | $1,100,000 | 2,706 |
| 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 | $1,100,000 | 2,368 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,050,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $7,981,000 | 2,658 |
| Issued or guaranteed by U.S. | $7,981,000 | 2,647 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,069,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $16,069,000 | 880 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,230,000 | 2,321 |
| Available-for-sale securities (fair market value) | $37,799,000 | 2,502 |
| Total debt securities | $42,029,000 | 2,610 |
| 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 | $37,158,000 | 2,841 |
| U.S. Government securities | $19,116,000 | 3,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,116,000 | 3,465 |
| Securities issued by states & political subdivisions | $17,324,000 | 985 |
| Other domestic debt securities | $718,000 | 3,158 |
| 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 | $718,000 | 2,723 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,114,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $11,403,000 | 1,924 |
| Issued or guaranteed by U.S. | $11,403,000 | 1,912 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,711,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $6,711,000 | 1,494 |
| 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) | $6,479,000 | 1,993 |
| Available-for-sale securities (fair market value) | $30,679,000 | 2,751 |
| Total debt securities | $37,158,000 | 2,774 |
| 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 | $52,394,000 | 2,090 |
| U.S. Government securities | $34,963,000 | 2,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,963,000 | 2,116 |
| Securities issued by states & political subdivisions | $17,431,000 | 917 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,022,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $13,721,000 | 1,418 |
| Issued or guaranteed by U.S. | $13,721,000 | 1,404 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,301,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $7,301,000 | 1,110 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,276,000 | 2,974 |
| Available-for-sale securities (fair market value) | $48,118,000 | 1,789 |
| Total debt securities | $52,394,000 | 2,014 |
| 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 | $51,946,000 | 2,176 |
| U.S. Government securities | $36,294,000 | 2,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,294,000 | 2,059 |
| Securities issued by states & political subdivisions | $15,652,000 | 1,049 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,681,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $15,242,000 | 1,396 |
| Issued or guaranteed by U.S. | $15,242,000 | 1,382 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,439,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,439,000 | 1,176 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,458,000 | 3,239 |
| Available-for-sale securities (fair market value) | $47,488,000 | 1,825 |
| Total debt securities | $51,946,000 | 2,099 |
| 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 | $52,028,000 | 2,221 |
| U.S. Government securities | $38,194,000 | 2,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,194,000 | 1,911 |
| Securities issued by states & political subdivisions | $13,834,000 | 1,208 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,139,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $12,059,000 | 1,714 |
| Issued or guaranteed by U.S. | $12,059,000 | 1,704 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,080,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $8,080,000 | 1,265 |
| 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) | $6,783,000 | 2,911 |
| Available-for-sale securities (fair market value) | $45,245,000 | 1,897 |
| Total debt securities | $52,028,000 | 2,149 |
| 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 | $51,054,000 | 2,232 |
| U.S. Government securities | $48,344,000 | 1,891 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,344,000 | 1,485 |
| Securities issued by states & political subdivisions | $2,596,000 | 4,118 |
| Other domestic debt securities | $114,000 | 3,175 |
| 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 | $114,000 | 2,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,782,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 2,388 |
| Issued or guaranteed by U.S. | $7,141,000 | 2,373 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,641,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $10,641,000 | 1,011 |
| 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) | $12,723,000 | 2,359 |
| Available-for-sale securities (fair market value) | $38,331,000 | 2,078 |
| Total debt securities | $51,054,000 | 2,177 |
| 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 | $52,126,000 | 2,340 |
| U.S. Government securities | $51,305,000 | 1,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,305,000 | 1,428 |
| Securities issued by states & political subdivisions | $720,000 | 6,606 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-101,000 | 1,038 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,343,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $11,774,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,774,000 | 1,916 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,569,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $11,569,000 | 1,066 |
| 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) | $17,448,000 | 2,115 |
| Available-for-sale securities (fair market value) | $34,678,000 | 2,391 |
| Total debt securities | $52,025,000 | 2,272 |
| 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 | $43,745,000 | 2,881 |
| U.S. Government securities | $42,906,000 | 2,341 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $42,906,000 | 1,650 |
| Securities issued by states & political subdivisions | $839,000 | 6,638 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,942,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $9,557,000 | 2,228 |
| Issued or guaranteed by U.S. | $9,557,000 | 2,206 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,385,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,785 |
| 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) | $19,389,000 | 2,067 |
| Available-for-sale securities (fair market value) | $24,356,000 | 3,369 |
| Total debt securities | $43,745,000 | 2,811 |
| 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 | $14,648,000 | 7,215 |
| U.S. Government securities | $14,146,000 | 6,288 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,146,000 | 4,181 |
| Securities issued by states & political subdivisions | $502,000 | 7,677 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,582,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,582,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $4,582,000 | 2,314 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,587,000 | 5,827 |
| Available-for-sale securities (fair market value) | $5,061,000 | 6,834 |
| Total debt securities | $14,648,000 | 7,106 |
| 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 | $20,050,000 | 6,126 |
| U.S. Government securities | $19,604,000 | 5,223 |
| U.S. Treasury securities | $7,106,000 | 4,509 |
| U.S. Government agency obligations | $12,498,000 | 4,759 |
| Securities issued by states & political subdivisions | $446,000 | 8,046 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,337,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 4,090 |
| Issued or guaranteed by U.S. | $4,337,000 | 4,050 |
| 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 | $20,050,000 | 5,994 |
| 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 | $18,578,000 | 6,404 |
| U.S. Government securities | $17,826,000 | 5,521 |
| U.S. Treasury securities | $12,303,000 | 2,946 |
| U.S. Government agency obligations | $5,523,000 | 7,664 |
| Securities issued by states & political subdivisions | $752,000 | 7,088 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,239,000 | 7,404 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 5,870 |
| Issued or guaranteed by U.S. | $2,239,000 | 5,804 |
| 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 | $18,578,000 | 6,290 |
| 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 |