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MutualBank, Securities
| 2019-12-31 | Rank | |
| Total securities | $385,611,000 | 391 |
| U.S. Government securities | $217,163,000 | 444 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $217,163,000 | 419 |
| Securities issued by states & political subdivisions | $166,250,000 | 174 |
| Other domestic debt securities | $2,198,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $2,198,000 | 99 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,688,000 | 3,650 |
| Mortgage-backed securities | $217,163,000 | 368 |
| Certificates of participation in pools of residential mortgages | $121,450,000 | 360 |
| Issued or guaranteed by U.S. | $121,450,000 | 351 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $91,373,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $91,373,000 | 270 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,340,000 | 1,030 |
| Commercial mortgage pass-through securities | $4,340,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $385,611,000 | 346 |
| Total debt securities | $385,611,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,278,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,278,000 | 109 |
| 2019-09-30 | Rank | |
| Total securities | $382,965,000 | 381 |
| U.S. Government securities | $215,717,000 | 448 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $215,717,000 | 420 |
| Securities issued by states & political subdivisions | $164,899,000 | 172 |
| Other domestic debt securities | $2,349,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $2,349,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,826,000 | 3,684 |
| Mortgage-backed securities | $215,717,000 | 357 |
| Certificates of participation in pools of residential mortgages | $111,025,000 | 372 |
| Issued or guaranteed by U.S. | $111,025,000 | 363 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $100,272,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $100,272,000 | 251 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,420,000 | 1,016 |
| Commercial mortgage pass-through securities | $4,420,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $382,965,000 | 341 |
| Total debt securities | $382,963,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,718,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,718,000 | 107 |
| 2019-06-30 | Rank | |
| Total securities | $375,935,000 | 389 |
| U.S. Government securities | $214,426,000 | 453 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $214,426,000 | 432 |
| Securities issued by states & political subdivisions | $159,158,000 | 173 |
| Other domestic debt securities | $2,351,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,351,000 | 91 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 3,726 |
| Mortgage-backed securities | $214,426,000 | 360 |
| Certificates of participation in pools of residential mortgages | $108,132,000 | 377 |
| Issued or guaranteed by U.S. | $108,132,000 | 375 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $104,294,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $104,294,000 | 244 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,000,000 | 1,304 |
| Commercial mortgage pass-through securities | $2,000,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $375,935,000 | 345 |
| Total debt securities | $375,935,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,501,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,501,000 | 110 |
| 2019-03-31 | Rank | |
| Total securities | $373,923,000 | 397 |
| U.S. Government securities | $218,166,000 | 448 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $218,166,000 | 426 |
| Securities issued by states & political subdivisions | $153,404,000 | 190 |
| Other domestic debt securities | $2,353,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $2,353,000 | 89 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $218,166,000 | 348 |
| Certificates of participation in pools of residential mortgages | $107,781,000 | 387 |
| Issued or guaranteed by U.S. | $107,781,000 | 386 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $108,430,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $108,430,000 | 234 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,955,000 | 1,247 |
| Commercial mortgage pass-through securities | $1,955,000 | 876 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $373,923,000 | 348 |
| Total debt securities | $373,922,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $667,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $667,000 | 120 |
| 2018-12-31 | Rank | |
| Total securities | $370,860,000 | 406 |
| U.S. Government securities | $213,609,000 | 457 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $213,609,000 | 436 |
| Securities issued by states & political subdivisions | $154,896,000 | 196 |
| Other domestic debt securities | $2,355,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,355,000 | 84 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $213,609,000 | 353 |
| Certificates of participation in pools of residential mortgages | $102,404,000 | 404 |
| Issued or guaranteed by U.S. | $102,404,000 | 401 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $109,281,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $109,281,000 | 235 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,924,000 | 1,227 |
| Commercial mortgage pass-through securities | $1,924,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $370,860,000 | 355 |
| Total debt securities | $370,860,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $599,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $599,000 | 121 |
| 2018-09-30 | Rank | |
| Total securities | $360,731,000 | 414 |
| U.S. Government securities | $207,851,000 | 464 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $207,851,000 | 438 |
| Securities issued by states & political subdivisions | $146,227,000 | 211 |
| Other domestic debt securities | $6,653,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,120,000 | 98 |
| Other domestic debt securities - All other | $4,533,000 | 630 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $207,851,000 | 359 |
| Certificates of participation in pools of residential mortgages | $96,687,000 | 421 |
| Issued or guaranteed by U.S. | $96,687,000 | 419 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $109,282,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $109,282,000 | 240 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,882,000 | 1,217 |
| Commercial mortgage pass-through securities | $1,882,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $360,731,000 | 358 |
| Total debt securities | $360,731,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,083,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,083,000 | 119 |
| 2018-06-30 | Rank | |
| Total securities | $362,144,000 | 418 |
| U.S. Government securities | $204,830,000 | 468 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $204,830,000 | 439 |
| Securities issued by states & political subdivisions | $145,495,000 | 216 |
| Other domestic debt securities | $11,819,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,721,000 | 96 |
| Other domestic debt securities - All other | $9,098,000 | 444 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $204,830,000 | 359 |
| Certificates of participation in pools of residential mortgages | $92,165,000 | 444 |
| Issued or guaranteed by U.S. | $92,165,000 | 441 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $110,770,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $110,770,000 | 236 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,895,000 | 1,189 |
| Commercial mortgage pass-through securities | $1,895,000 | 852 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $362,144,000 | 365 |
| Total debt securities | $362,144,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $873,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $873,000 | 117 |
| 2018-03-31 | Rank | |
| Total securities | $354,127,000 | 426 |
| U.S. Government securities | $203,864,000 | 476 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $203,864,000 | 452 |
| Securities issued by states & political subdivisions | $138,477,000 | 230 |
| Other domestic debt securities | $11,786,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,721,000 | 97 |
| Other domestic debt securities - All other | $9,065,000 | 451 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $203,863,000 | 372 |
| Certificates of participation in pools of residential mortgages | $92,311,000 | 456 |
| Issued or guaranteed by U.S. | $92,311,000 | 455 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $109,618,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $109,618,000 | 235 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,934,000 | 1,044 |
| Commercial mortgage pass-through securities | $1,934,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $354,127,000 | 374 |
| Total debt securities | $354,128,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $867,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $867,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $867,000 | 119 |
| 2017-12-31 | Rank | |
| Total securities | $277,378,000 | 532 |
| U.S. Government securities | $155,049,000 | 598 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $155,049,000 | 566 |
| Securities issued by states & political subdivisions | $110,494,000 | 323 |
| Other domestic debt securities | $11,835,000 | 532 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,721,000 | 100 |
| Other domestic debt securities - All other | $9,114,000 | 447 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $155,048,000 | 452 |
| Certificates of participation in pools of residential mortgages | $65,816,000 | 584 |
| Issued or guaranteed by U.S. | $65,816,000 | 584 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $87,250,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $87,250,000 | 264 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,982,000 | 1,025 |
| Commercial mortgage pass-through securities | $1,982,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $277,378,000 | 466 |
| Total debt securities | $277,378,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $525,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $525,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $525,000 | 122 |
| 2017-09-30 | Rank | |
| Total securities | $260,072,000 | 560 |
| U.S. Government securities | $153,134,000 | 609 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $153,134,000 | 577 |
| Securities issued by states & political subdivisions | $90,661,000 | 400 |
| Other domestic debt securities | $16,277,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,588,000 | 108 |
| Other domestic debt securities - All other | $13,689,000 | 351 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $153,132,000 | 451 |
| Certificates of participation in pools of residential mortgages | $75,776,000 | 523 |
| Issued or guaranteed by U.S. | $75,776,000 | 522 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $75,359,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $75,359,000 | 293 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,997,000 | 1,013 |
| Commercial mortgage pass-through securities | $1,997,000 | 673 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $260,072,000 | 488 |
| Total debt securities | $260,070,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $621,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $621,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $621,000 | 121 |
| 2017-06-30 | Rank | |
| Total securities | $256,642,000 | 572 |
| U.S. Government securities | $152,958,000 | 618 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $152,958,000 | 581 |
| Securities issued by states & political subdivisions | $87,466,000 | 415 |
| Other domestic debt securities | $16,218,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,588,000 | 109 |
| Other domestic debt securities - All other | $13,630,000 | 355 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $152,956,000 | 453 |
| Certificates of participation in pools of residential mortgages | $74,701,000 | 544 |
| Issued or guaranteed by U.S. | $74,701,000 | 544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,259,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $76,259,000 | 288 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,996,000 | 991 |
| Commercial mortgage pass-through securities | $1,996,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $256,642,000 | 500 |
| Total debt securities | $256,642,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $461,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $461,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $461,000 | 122 |
| 2017-03-31 | Rank | |
| Total securities | $254,966,000 | 594 |
| U.S. Government securities | $160,289,000 | 603 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $160,289,000 | 567 |
| Securities issued by states & political subdivisions | $83,007,000 | 436 |
| Other domestic debt securities | $11,670,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,588,000 | 108 |
| Other domestic debt securities - All other | $9,082,000 | 475 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $160,287,000 | 447 |
| Certificates of participation in pools of residential mortgages | $85,978,000 | 499 |
| Issued or guaranteed by U.S. | $85,978,000 | 498 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,328,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $72,328,000 | 301 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,981,000 | 960 |
| Commercial mortgage pass-through securities | $1,981,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $254,966,000 | 518 |
| Total debt securities | $254,966,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $561,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $561,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $561,000 | 118 |
| 2016-12-31 | Rank | |
| Total securities | $249,913,000 | 600 |
| U.S. Government securities | $160,567,000 | 582 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $160,567,000 | 553 |
| Securities issued by states & political subdivisions | $77,680,000 | 464 |
| Other domestic debt securities | $11,666,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,588,000 | 110 |
| Other domestic debt securities - All other | $9,078,000 | 463 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $160,565,000 | 439 |
| Certificates of participation in pools of residential mortgages | $92,517,000 | 457 |
| Issued or guaranteed by U.S. | $92,517,000 | 456 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $68,048,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $68,048,000 | 313 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $249,913,000 | 527 |
| Total debt securities | $249,912,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $553,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $553,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $553,000 | 120 |
| 2016-09-30 | Rank | |
| Total securities | $256,865,000 | 583 |
| U.S. Government securities | $169,876,000 | 567 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $169,876,000 | 540 |
| Securities issued by states & political subdivisions | $75,433,000 | 502 |
| Other domestic debt securities | $11,556,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,534,000 | 112 |
| Other domestic debt securities - All other | $9,022,000 | 465 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $169,873,000 | 424 |
| Certificates of participation in pools of residential mortgages | $98,225,000 | 432 |
| Issued or guaranteed by U.S. | $98,225,000 | 431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,648,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $71,648,000 | 313 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $256,865,000 | 508 |
| Total debt securities | $256,865,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,000,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $1,000,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $1,000,000 | 120 |
| 2016-06-30 | Rank | |
| Total securities | $251,326,000 | 604 |
| U.S. Government securities | $170,537,000 | 579 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $170,537,000 | 546 |
| Securities issued by states & political subdivisions | $69,257,000 | 560 |
| Other domestic debt securities | $11,532,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,534,000 | 116 |
| Other domestic debt securities - All other | $8,998,000 | 466 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $170,534,000 | 431 |
| Certificates of participation in pools of residential mortgages | $98,662,000 | 435 |
| Issued or guaranteed by U.S. | $98,662,000 | 434 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $71,872,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $71,872,000 | 311 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $251,326,000 | 524 |
| Total debt securities | $251,326,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $899,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $899,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $899,000 | 123 |
| 2016-03-31 | Rank | |
| Total securities | $266,171,000 | 580 |
| U.S. Government securities | $190,434,000 | 531 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $190,434,000 | 504 |
| Securities issued by states & political subdivisions | $64,209,000 | 588 |
| Other domestic debt securities | $11,528,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,534,000 | 119 |
| Other domestic debt securities - All other | $8,994,000 | 469 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $190,431,000 | 396 |
| Certificates of participation in pools of residential mortgages | $106,559,000 | 402 |
| Issued or guaranteed by U.S. | $106,559,000 | 401 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $83,872,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $83,872,000 | 289 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $266,171,000 | 498 |
| Total debt securities | $266,171,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $556,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $556,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $556,000 | 126 |
| 2015-12-31 | Rank | |
| Total securities | $261,138,000 | 591 |
| U.S. Government securities | $192,493,000 | 525 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $192,493,000 | 499 |
| Securities issued by states & political subdivisions | $57,185,000 | 678 |
| Other domestic debt securities | $11,460,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,534,000 | 117 |
| Other domestic debt securities - All other | $8,926,000 | 455 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $192,490,000 | 386 |
| Certificates of participation in pools of residential mortgages | $107,838,000 | 402 |
| Issued or guaranteed by U.S. | $107,838,000 | 401 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $84,652,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $84,652,000 | 288 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $261,138,000 | 505 |
| Total debt securities | $261,140,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $336,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $336,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $336,000 | 127 |
| 2015-09-30 | Rank | |
| Total securities | $266,815,000 | 584 |
| U.S. Government securities | $194,296,000 | 523 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $194,296,000 | 503 |
| Securities issued by states & political subdivisions | $52,020,000 | 754 |
| Other domestic debt securities | $20,499,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,522,000 | 114 |
| Other domestic debt securities - All other | $17,977,000 | 285 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $194,292,000 | 388 |
| Certificates of participation in pools of residential mortgages | $102,310,000 | 424 |
| Issued or guaranteed by U.S. | $102,310,000 | 424 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $87,056,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $87,056,000 | 284 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,926,000 | 526 |
| Commercial mortgage pass-through securities | $4,926,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $266,815,000 | 495 |
| Total debt securities | $266,815,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $475,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $475,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $475,000 | 132 |
| 2015-06-30 | Rank | |
| Total securities | $261,506,000 | 596 |
| U.S. Government securities | $196,370,000 | 533 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $196,370,000 | 511 |
| Securities issued by states & political subdivisions | $44,574,000 | 871 |
| Other domestic debt securities | $20,562,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,522,000 | 114 |
| Other domestic debt securities - All other | $18,040,000 | 288 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $196,366,000 | 392 |
| Certificates of participation in pools of residential mortgages | $105,530,000 | 409 |
| Issued or guaranteed by U.S. | $105,530,000 | 409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $85,771,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $85,771,000 | 293 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,065,000 | 498 |
| Commercial mortgage pass-through securities | $5,065,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $261,506,000 | 505 |
| Total debt securities | $261,506,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $265,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $265,000 | 134 |
| Revaluation losses on off-balance sheet contracts | $265,000 | 135 |
| 2015-03-31 | Rank | |
| Total securities | $267,503,000 | 581 |
| U.S. Government securities | $206,740,000 | 513 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $206,740,000 | 491 |
| Securities issued by states & political subdivisions | $40,230,000 | 962 |
| Other domestic debt securities | $20,533,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,522,000 | 107 |
| Other domestic debt securities - All other | $18,011,000 | 288 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $206,736,000 | 375 |
| Certificates of participation in pools of residential mortgages | $109,394,000 | 387 |
| Issued or guaranteed by U.S. | $109,394,000 | 386 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $92,199,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $92,199,000 | 285 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,143,000 | 476 |
| Commercial mortgage pass-through securities | $5,143,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $267,503,000 | 495 |
| Total debt securities | $267,502,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $455,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $455,000 | 126 |
| Revaluation losses on off-balance sheet contracts | $455,000 | 128 |
| 2014-12-31 | Rank | |
| Total securities | $260,806,000 | 593 |
| U.S. Government securities | $211,053,000 | 504 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $211,053,000 | 486 |
| Securities issued by states & political subdivisions | $29,252,000 | 1,314 |
| Other domestic debt securities | $20,501,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,522,000 | 107 |
| Other domestic debt securities - All other | $17,979,000 | 280 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $211,049,000 | 373 |
| Certificates of participation in pools of residential mortgages | $108,102,000 | 404 |
| Issued or guaranteed by U.S. | $108,102,000 | 403 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $97,759,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $97,759,000 | 278 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,188,000 | 459 |
| Commercial mortgage pass-through securities | $5,188,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $260,806,000 | 504 |
| Total debt securities | $260,806,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $290,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $290,000 | 126 |
| Revaluation losses on off-balance sheet contracts | $290,000 | 129 |
| 2014-09-30 | Rank | |
| Total securities | $264,057,000 | 580 |
| U.S. Government securities | $213,364,000 | 499 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $213,364,000 | 480 |
| Securities issued by states & political subdivisions | $28,955,000 | 1,331 |
| Other domestic debt securities | $21,738,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $3,734,000 | 92 |
| Other domestic debt securities - All other | $18,004,000 | 282 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $213,359,000 | 370 |
| Certificates of participation in pools of residential mortgages | $109,538,000 | 397 |
| Issued or guaranteed by U.S. | $109,538,000 | 397 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $98,606,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $98,606,000 | 281 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,215,000 | 452 |
| Commercial mortgage pass-through securities | $5,215,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $264,057,000 | 495 |
| Total debt securities | $262,818,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $13,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $13,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $13,000 | 141 |
| 2014-06-30 | Rank | |
| Total securities | $267,225,000 | 574 |
| U.S. Government securities | $217,887,000 | 492 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $217,887,000 | 473 |
| Securities issued by states & political subdivisions | $27,667,000 | 1,380 |
| Other domestic debt securities | $21,671,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $3,738,000 | 90 |
| Other domestic debt securities - All other | $17,933,000 | 293 |
| 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 | $1,972,000 | 4,983 |
| Mortgage-backed securities | $217,882,000 | 365 |
| Certificates of participation in pools of residential mortgages | $111,966,000 | 393 |
| Issued or guaranteed by U.S. | $111,966,000 | 393 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $100,654,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $100,654,000 | 278 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,262,000 | 443 |
| Commercial mortgage pass-through securities | $5,262,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $267,225,000 | 487 |
| Total debt securities | $265,983,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $11,000 | 244 |
| Revaluation gains on off-balance sheet contracts | $11,000 | 139 |
| Revaluation losses on off-balance sheet contracts | $11,000 | 145 |
| 2014-03-31 | Rank | |
| Total securities | $269,106,000 | 571 |
| U.S. Government securities | $218,052,000 | 507 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $218,052,000 | 490 |
| Securities issued by states & political subdivisions | $29,159,000 | 1,319 |
| Other domestic debt securities | $21,895,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $4,043,000 | 89 |
| Other domestic debt securities - All other | $17,852,000 | 302 |
| 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 | $2,047,000 | 4,993 |
| Mortgage-backed securities | $218,047,000 | 372 |
| Certificates of participation in pools of residential mortgages | $106,056,000 | 420 |
| Issued or guaranteed by U.S. | $106,056,000 | 420 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $106,704,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $106,704,000 | 263 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,287,000 | 410 |
| Commercial mortgage pass-through securities | $5,287,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $269,106,000 | 489 |
| Total debt securities | $267,853,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $29,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $29,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $29,000 | 138 |
| 2013-12-31 | Rank | |
| Total securities | $264,348,000 | 587 |
| U.S. Government securities | $215,868,000 | 502 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $215,868,000 | 487 |
| Securities issued by states & political subdivisions | $27,338,000 | 1,401 |
| Other domestic debt securities | $21,142,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $3,336,000 | 103 |
| Other domestic debt securities - All other | $17,806,000 | 312 |
| 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 | $2,141,000 | 4,996 |
| Mortgage-backed securities | $211,094,000 | 386 |
| Certificates of participation in pools of residential mortgages | $98,209,000 | 453 |
| Issued or guaranteed by U.S. | $98,209,000 | 453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $107,577,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $107,577,000 | 257 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,308,000 | 391 |
| Commercial mortgage pass-through securities | $5,308,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $264,348,000 | 501 |
| Total debt securities | $263,346,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $46,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $46,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $46,000 | 135 |
| 2013-09-30 | Rank | |
| Total securities | $274,534,000 | 562 |
| U.S. Government securities | $226,167,000 | 483 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $226,167,000 | 471 |
| Securities issued by states & political subdivisions | $27,498,000 | 1,390 |
| Other domestic debt securities | $20,869,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,971,000 | 120 |
| Other domestic debt securities - All other | $17,898,000 | 319 |
| 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 | $2,269,000 | 5,004 |
| Mortgage-backed securities | $221,348,000 | 367 |
| Certificates of participation in pools of residential mortgages | $108,084,000 | 414 |
| Issued or guaranteed by U.S. | $108,084,000 | 413 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $113,264,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $113,264,000 | 248 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $274,534,000 | 484 |
| Total debt securities | $271,563,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $26,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $26,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $26,000 | 135 |
| 2013-06-30 | Rank | |
| Total securities | $277,104,000 | 562 |
| U.S. Government securities | $241,331,000 | 458 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $241,331,000 | 442 |
| Securities issued by states & political subdivisions | $10,502,000 | 2,815 |
| Other domestic debt securities | $25,271,000 | 387 |
| 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 | $3,000,000 | 110 |
| Other domestic debt securities - All other | $22,271,000 | 280 |
| 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 | $2,501,000 | 4,959 |
| Mortgage-backed securities | $236,523,000 | 344 |
| Certificates of participation in pools of residential mortgages | $114,709,000 | 394 |
| Issued or guaranteed by U.S. | $114,709,000 | 393 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $121,814,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $121,814,000 | 245 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $277,104,000 | 495 |
| Total debt securities | $274,104,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $26,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $26,000 | 125 |
| 2013-03-31 | Rank | |
| Total securities | $284,271,000 | 550 |
| U.S. Government securities | $260,779,000 | 435 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $260,779,000 | 421 |
| Securities issued by states & political subdivisions | $3,191,000 | 4,202 |
| Other domestic debt securities | $20,301,000 | 458 |
| 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 | $2,465,000 | 121 |
| Other domestic debt securities - All other | $17,836,000 | 321 |
| 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 | $2,812,000 | 4,916 |
| Mortgage-backed securities | $250,780,000 | 337 |
| Certificates of participation in pools of residential mortgages | $127,936,000 | 362 |
| Issued or guaranteed by U.S. | $127,936,000 | 361 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $122,844,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $122,844,000 | 247 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $284,271,000 | 488 |
| Total debt securities | $281,807,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $28,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $28,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $28,000 | 124 |
| 2012-12-31 | Rank | |
| Total securities | $281,197,000 | 538 |
| U.S. Government securities | $257,624,000 | 436 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $257,624,000 | 419 |
| Securities issued by states & political subdivisions | $3,264,000 | 4,180 |
| Other domestic debt securities | $20,309,000 | 441 |
| 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 | $2,475,000 | 115 |
| Other domestic debt securities - All other | $17,834,000 | 309 |
| 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 | $3,211,000 | 4,791 |
| Mortgage-backed securities | $244,610,000 | 350 |
| Certificates of participation in pools of residential mortgages | $126,375,000 | 361 |
| Issued or guaranteed by U.S. | $126,375,000 | 360 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $118,235,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $118,235,000 | 264 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $281,197,000 | 482 |
| Total debt securities | $278,723,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $42,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $42,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $42,000 | 122 |
| 2012-09-30 | Rank | |
| Total securities | $342,863,000 | 448 |
| U.S. Government securities | $319,430,000 | 346 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $319,430,000 | 336 |
| Securities issued by states & political subdivisions | $3,272,000 | 4,176 |
| Other domestic debt securities | $20,161,000 | 457 |
| 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 | $2,408,000 | 117 |
| Other domestic debt securities - All other | $17,753,000 | 324 |
| 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 | $2,655,000 | 5,035 |
| Mortgage-backed securities | $316,403,000 | 291 |
| Certificates of participation in pools of residential mortgages | $187,439,000 | 260 |
| Issued or guaranteed by U.S. | $187,439,000 | 258 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $128,964,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $128,964,000 | 261 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $342,863,000 | 396 |
| Total debt securities | $340,453,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $21,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $21,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $21,000 | 119 |
| 2012-06-30 | Rank | |
| Total securities | $365,396,000 | 423 |
| U.S. Government securities | $338,779,000 | 332 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $338,779,000 | 324 |
| Securities issued by states & political subdivisions | $3,412,000 | 4,084 |
| Other domestic debt securities | $23,205,000 | 411 |
| 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 | $2,264,000 | 121 |
| Other domestic debt securities - All other | $20,941,000 | 286 |
| 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 | $2,592,000 | 5,093 |
| Mortgage-backed securities | $335,749,000 | 280 |
| Certificates of participation in pools of residential mortgages | $215,666,000 | 230 |
| Issued or guaranteed by U.S. | $215,666,000 | 229 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $120,083,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $120,083,000 | 279 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $365,396,000 | 375 |
| Total debt securities | $363,132,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $356,118,000 | 428 |
| U.S. Government securities | $329,303,000 | 341 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $329,303,000 | 332 |
| Securities issued by states & political subdivisions | $3,486,000 | 4,008 |
| Other domestic debt securities | $23,329,000 | 405 |
| 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 | $2,465,000 | 108 |
| Other domestic debt securities - All other | $20,864,000 | 278 |
| 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 | $2,780,000 | 5,071 |
| Mortgage-backed securities | $323,301,000 | 287 |
| Certificates of participation in pools of residential mortgages | $212,920,000 | 240 |
| Issued or guaranteed by U.S. | $212,920,000 | 239 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $110,381,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $110,381,000 | 312 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $356,118,000 | 384 |
| Total debt securities | $353,654,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $330,878,000 | 449 |
| U.S. Government securities | $304,922,000 | 353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $304,922,000 | 345 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,974 |
| Other domestic debt securities | $22,398,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,398,000 | 255 |
| 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 | $302,908,000 | 293 |
| Certificates of participation in pools of residential mortgages | $202,847,000 | 235 |
| Issued or guaranteed by U.S. | $202,847,000 | 233 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $100,061,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $100,061,000 | 307 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $330,878,000 | 400 |
| Total debt securities | $330,878,000 | 445 |
| 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 | $288,529,000 | 514 |
| U.S. Government securities | $262,269,000 | 405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $262,269,000 | 393 |
| Securities issued by states & political subdivisions | $3,621,000 | 3,905 |
| Other domestic debt securities | $22,639,000 | 426 |
| 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 | $22,639,000 | 227 |
| 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 | $258,251,000 | 330 |
| Certificates of participation in pools of residential mortgages | $155,369,000 | 299 |
| Issued or guaranteed by U.S. | $155,369,000 | 296 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $102,882,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $102,882,000 | 298 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $288,529,000 | 458 |
| Total debt securities | $288,529,000 | 508 |
| 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 | $304,463,000 | 481 |
| U.S. Government securities | $296,213,000 | 368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $296,213,000 | 357 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,875 |
| Other domestic debt securities | $2,958,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,958,000 | 842 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,727,000 | 456 |
| 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 | $292,193,000 | 290 |
| Certificates of participation in pools of residential mortgages | $181,634,000 | 256 |
| Issued or guaranteed by U.S. | $181,634,000 | 254 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $110,559,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $110,559,000 | 276 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $304,463,000 | 428 |
| Total debt securities | $302,736,000 | 477 |
| 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 | $270,081,000 | 545 |
| U.S. Government securities | $262,095,000 | 405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $262,095,000 | 387 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,905 |
| Other domestic debt securities | $2,924,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,924,000 | 861 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,711,000 | 465 |
| 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 | $254,205,000 | 319 |
| Certificates of participation in pools of residential mortgages | $143,637,000 | 318 |
| Issued or guaranteed by U.S. | $143,637,000 | 317 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $110,568,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $110,568,000 | 257 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $270,081,000 | 488 |
| Total debt securities | $268,370,000 | 537 |
| 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 | $245,166,000 | 576 |
| U.S. Government securities | $238,336,000 | 434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $238,336,000 | 412 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,221 |
| Other domestic debt securities | $2,646,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,646,000 | 908 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,702,000 | 467 |
| 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 | $230,499,000 | 336 |
| Certificates of participation in pools of residential mortgages | $118,275,000 | 352 |
| Issued or guaranteed by U.S. | $118,275,000 | 350 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $112,224,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $112,224,000 | 255 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $245,165,000 | 516 |
| Total debt securities | $243,464,000 | 568 |
| 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 | $199,060,000 | 685 |
| U.S. Government securities | $193,641,000 | 485 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $193,641,000 | 465 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,677 |
| Other domestic debt securities | $2,437,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,437,000 | 935 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,703,000 | 500 |
| 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 | $176,593,000 | 390 |
| Certificates of participation in pools of residential mortgages | $72,947,000 | 517 |
| Issued or guaranteed by U.S. | $72,947,000 | 509 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $103,646,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $103,646,000 | 270 |
| Privately issued | $0 | 1,417 |
| 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) | $199,060,000 | 606 |
| Total debt securities | $197,357,000 | 672 |
| 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 | $215,548,000 | 620 |
| U.S. Government securities | $196,217,000 | 491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $196,217,000 | 467 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,686 |
| Other domestic debt securities | $16,424,000 | 558 |
| Privately issued residential mortgage-backed securities | $13,662,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,762,000 | 845 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,681,000 | 528 |
| 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 | $194,348,000 | 354 |
| Certificates of participation in pools of residential mortgages | $67,057,000 | 552 |
| Issued or guaranteed by U.S. | $62,804,000 | 587 |
| Privately issued | $4,253,000 | 52 |
| Collaterized mortgage obligations | $127,291,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $117,882,000 | 235 |
| Privately issued | $9,409,000 | 434 |
| 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) | $7,096,000 | 1,284 |
| Available-for-sale securities (fair market value) | $208,452,000 | 561 |
| Total debt securities | $213,867,000 | 615 |
| 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 | $180,508,000 | 737 |
| U.S. Government securities | $160,591,000 | 601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $160,591,000 | 570 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,692 |
| Other domestic debt securities | $17,021,000 | 564 |
| Privately issued residential mortgage-backed securities | $15,130,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,891,000 | 1,063 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,662,000 | 529 |
| 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 | $170,177,000 | 412 |
| Certificates of participation in pools of residential mortgages | $56,555,000 | 681 |
| Issued or guaranteed by U.S. | $51,989,000 | 735 |
| Privately issued | $4,566,000 | 51 |
| Collaterized mortgage obligations | $113,622,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $103,058,000 | 250 |
| Privately issued | $10,564,000 | 424 |
| 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) | $7,664,000 | 1,245 |
| Available-for-sale securities (fair market value) | $172,844,000 | 679 |
| Total debt securities | $178,846,000 | 736 |
| 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 | $139,061,000 | 922 |
| U.S. Government securities | $109,063,000 | 834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,063,000 | 807 |
| Securities issued by states & political subdivisions | $9,656,000 | 2,288 |
| Other domestic debt securities | $18,699,000 | 548 |
| Privately issued residential mortgage-backed securities | $16,160,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,539,000 | 926 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,643,000 | 548 |
| 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 | $124,565,000 | 556 |
| Certificates of participation in pools of residential mortgages | $37,537,000 | 1,021 |
| Issued or guaranteed by U.S. | $32,647,000 | 1,137 |
| Privately issued | $4,890,000 | 51 |
| Collaterized mortgage obligations | $87,028,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $75,758,000 | 303 |
| Privately issued | $11,270,000 | 430 |
| 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) | $8,147,000 | 1,194 |
| Available-for-sale securities (fair market value) | $130,914,000 | 851 |
| Total debt securities | $137,418,000 | 920 |
| 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 | $126,301,000 | 1,016 |
| U.S. Government securities | $85,824,000 | 1,023 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,824,000 | 990 |
| Securities issued by states & political subdivisions | $10,575,000 | 2,167 |
| Other domestic debt securities | $28,275,000 | 450 |
| Privately issued residential mortgage-backed securities | $19,586,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,689,000 | 429 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,627,000 | 599 |
| 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 | $104,749,000 | 635 |
| Certificates of participation in pools of residential mortgages | $33,041,000 | 1,158 |
| Issued or guaranteed by U.S. | $27,537,000 | 1,349 |
| Privately issued | $5,504,000 | 52 |
| Collaterized mortgage obligations | $71,708,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $57,626,000 | 350 |
| Privately issued | $14,082,000 | 403 |
| 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) | $9,011,000 | 1,203 |
| Available-for-sale securities (fair market value) | $117,290,000 | 948 |
| Total debt securities | $124,674,000 | 1,010 |
| 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 | $116,624,000 | 1,077 |
| U.S. Government securities | $69,434,000 | 1,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,434,000 | 1,204 |
| Securities issued by states & political subdivisions | $9,972,000 | 2,204 |
| Other domestic debt securities | $35,631,000 | 412 |
| Privately issued residential mortgage-backed securities | $26,266,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,365,000 | 416 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,587,000 | 660 |
| 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 | $95,134,000 | 675 |
| Certificates of participation in pools of residential mortgages | $32,943,000 | 1,191 |
| Issued or guaranteed by U.S. | $27,194,000 | 1,381 |
| Privately issued | $5,749,000 | 52 |
| Collaterized mortgage obligations | $62,191,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $41,674,000 | 422 |
| Privately issued | $20,517,000 | 330 |
| 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) | $33,443,000 | 510 |
| Available-for-sale securities (fair market value) | $83,181,000 | 1,320 |
| Total debt securities | $115,037,000 | 1,074 |
| 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 | $104,153,000 | 1,202 |
| U.S. Government securities | $75,559,000 | 1,151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,559,000 | 1,114 |
| Securities issued by states & political subdivisions | $9,246,000 | 2,258 |
| Other domestic debt securities | $17,818,000 | 618 |
| Privately issued residential mortgage-backed securities | $6,012,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,806,000 | 333 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,530,000 | 660 |
| 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 | $81,003,000 | 806 |
| Certificates of participation in pools of residential mortgages | $28,815,000 | 1,370 |
| Issued or guaranteed by U.S. | $22,803,000 | 1,627 |
| Privately issued | $6,012,000 | 60 |
| Collaterized mortgage obligations | $52,188,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $52,188,000 | 339 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,315,000 | 570 |
| Available-for-sale securities (fair market value) | $74,838,000 | 1,446 |
| Total debt securities | $102,623,000 | 1,191 |
| 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 | $86,931,000 | 1,393 |
| U.S. Government securities | $59,374,000 | 1,450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,374,000 | 1,423 |
| Securities issued by states & political subdivisions | $857,000 | 4,924 |
| Other domestic debt securities | $25,203,000 | 462 |
| Privately issued residential mortgage-backed securities | $9,676,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,527,000 | 263 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,497,000 | 639 |
| 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 | $68,478,000 | 910 |
| Certificates of participation in pools of residential mortgages | $24,839,000 | 1,503 |
| Issued or guaranteed by U.S. | $15,163,000 | 2,127 |
| Privately issued | $9,676,000 | 53 |
| Collaterized mortgage obligations | $43,639,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $43,639,000 | 372 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,722,000 | 637 |
| Available-for-sale securities (fair market value) | $62,209,000 | 1,673 |
| Total debt securities | $85,434,000 | 1,395 |
| 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 | $73,621,000 | 1,611 |
| U.S. Government securities | $47,344,000 | 1,736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,344,000 | 1,708 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $24,766,000 | 463 |
| Privately issued residential mortgage-backed securities | $9,864,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,902,000 | 276 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,511,000 | 646 |
| 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 | $56,621,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $26,960,000 | 1,323 |
| Issued or guaranteed by U.S. | $17,096,000 | 1,881 |
| Privately issued | $9,864,000 | 54 |
| Collaterized mortgage obligations | $29,661,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $29,661,000 | 461 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,166,000 | 601 |
| Available-for-sale securities (fair market value) | $46,455,000 | 2,107 |
| Total debt securities | $72,110,000 | 1,623 |
| 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 | $54,516,000 | 2,143 |
| U.S. Government securities | $26,601,000 | 2,874 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,601,000 | 2,829 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $13,232,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,232,000 | 343 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,683,000 | 195 |
| 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 | $26,013,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,744 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,729 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,692,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $16,692,000 | 700 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,321,000 | 1,192 |
| Available-for-sale securities (fair market value) | $45,195,000 | 2,227 |
| Total debt securities | $39,833,000 | 2,753 |
| 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 | $44,580,000 | 2,537 |
| U.S. Government securities | $13,767,000 | 4,436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,767,000 | 4,358 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $15,277,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,277,000 | 311 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,536,000 | 215 |
| 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 | $13,175,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,313,000 | 4,058 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,862,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $9,862,000 | 986 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,419,000 | 1,906 |
| Available-for-sale securities (fair market value) | $41,161,000 | 2,389 |
| Total debt securities | $29,044,000 | 3,460 |
| 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 | $43,693,000 | 2,580 |
| U.S. Government securities | $11,280,000 | 5,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,280,000 | 4,902 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $16,499,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,499,000 | 294 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,914,000 | 195 |
| 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 | $10,675,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,174 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,322,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,322,000 | 1,037 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,115,000 | 2,609 |
| Available-for-sale securities (fair market value) | $42,578,000 | 2,312 |
| Total debt securities | $27,779,000 | 3,580 |
| 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 | $40,708,000 | 2,716 |
| U.S. Government securities | $8,614,000 | 5,691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,614,000 | 5,583 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $15,913,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,913,000 | 291 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,181,000 | 197 |
| 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 | $8,009,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $2,497,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,497,000 | 3,960 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,512,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,512,000 | 1,262 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,690,000 | 2,169 |
| Available-for-sale securities (fair market value) | $38,018,000 | 2,513 |
| Total debt securities | $24,527,000 | 3,904 |
| 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 | $39,903,000 | 2,776 |
| U.S. Government securities | $9,625,000 | 5,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,625,000 | 5,383 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $13,956,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,956,000 | 297 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,322,000 | 186 |
| 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 | $8,524,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 3,862 |
| Issued or guaranteed by U.S. | $2,644,000 | 3,851 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,880,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,880,000 | 1,189 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,837,000 | 2,160 |
| Available-for-sale securities (fair market value) | $37,066,000 | 2,565 |
| Total debt securities | $23,581,000 | 3,980 |
| 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 | $40,404,000 | 2,761 |
| U.S. Government securities | $10,325,000 | 5,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,325,000 | 5,242 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $13,956,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,956,000 | 315 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,123,000 | 186 |
| 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 | $9,224,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 3,754 |
| Issued or guaranteed by U.S. | $2,859,000 | 3,739 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,365,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,365,000 | 1,120 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,052,000 | 2,135 |
| Available-for-sale securities (fair market value) | $37,352,000 | 2,557 |
| Total debt securities | $24,281,000 | 3,912 |
| 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 | $41,263,000 | 2,724 |
| U.S. Government securities | $11,017,000 | 5,259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,017,000 | 5,134 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $14,429,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,429,000 | 308 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,817,000 | 194 |
| 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 | $9,918,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,156,000 | 3,621 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,762,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $6,762,000 | 1,091 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,349,000 | 2,114 |
| Available-for-sale securities (fair market value) | $37,914,000 | 2,548 |
| Total debt securities | $25,446,000 | 3,831 |
| 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 | $40,799,000 | 2,778 |
| U.S. Government securities | $12,116,000 | 5,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,116,000 | 4,960 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $13,128,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,128,000 | 331 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,555,000 | 198 |
| 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 | $10,517,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,529 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,117,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,034 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,593,000 | 2,126 |
| Available-for-sale securities (fair market value) | $37,206,000 | 2,596 |
| Total debt securities | $25,244,000 | 3,885 |
| 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 | $40,806,000 | 2,773 |
| U.S. Government securities | $12,543,000 | 4,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,543,000 | 4,854 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $13,047,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,047,000 | 338 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,216,000 | 197 |
| 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 | $10,959,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,489 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,476 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,453,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $7,453,000 | 1,004 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,832,000 | 2,311 |
| Available-for-sale securities (fair market value) | $37,974,000 | 2,529 |
| Total debt securities | $25,590,000 | 3,834 |
| 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 | $41,091,000 | 2,789 |
| U.S. Government securities | $12,972,000 | 4,946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,972,000 | 4,806 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $13,083,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,083,000 | 354 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,036,000 | 191 |
| 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 | $10,879,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 3,880 |
| Issued or guaranteed by U.S. | $2,658,000 | 3,863 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,221,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $8,221,000 | 953 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,065,000 | 2,556 |
| Available-for-sale securities (fair market value) | $39,026,000 | 2,510 |
| Total debt securities | $26,055,000 | 3,853 |
| 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 | $39,980,000 | 2,841 |
| U.S. Government securities | $11,986,000 | 5,120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,986,000 | 4,974 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $13,147,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,147,000 | 365 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,847,000 | 209 |
| 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 | $9,881,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,345 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,326 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,051,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 963 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,370,000 | 2,905 |
| Available-for-sale securities (fair market value) | $38,610,000 | 2,513 |
| Total debt securities | $25,133,000 | 3,973 |
| 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 | $40,372,000 | 2,802 |
| U.S. Government securities | $12,189,000 | 5,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,189,000 | 4,913 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $12,983,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,983,000 | 383 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,200,000 | 208 |
| 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 | $10,083,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,199 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,961,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 982 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,756,000 | 1,149 |
| Available-for-sale securities (fair market value) | $25,616,000 | 3,412 |
| Total debt securities | $25,172,000 | 3,934 |
| 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 | $41,497,000 | 2,752 |
| U.S. Government securities | $13,379,000 | 4,858 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,379,000 | 4,716 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $13,072,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,072,000 | 397 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,046,000 | 213 |
| 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 | $11,233,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,302,000 | 4,179 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,931,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $8,931,000 | 968 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,302,000 | 2,599 |
| Available-for-sale securities (fair market value) | $39,195,000 | 2,481 |
| Total debt securities | $26,451,000 | 3,835 |
| 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 | $40,169,000 | 2,877 |
| U.S. Government securities | $13,179,000 | 4,958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,179,000 | 4,815 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $12,543,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,543,000 | 428 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,447,000 | 224 |
| 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 | $11,045,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,568,000 | 4,134 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,477,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $8,477,000 | 1,026 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,568,000 | 2,549 |
| Available-for-sale securities (fair market value) | $37,601,000 | 2,598 |
| Total debt securities | $25,722,000 | 3,970 |
| 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 | $39,409,000 | 2,933 |
| U.S. Government securities | $13,478,000 | 4,920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,478,000 | 4,769 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $11,127,000 | 751 |
| 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 | $11,127,000 | 497 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,804,000 | 238 |
| 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 | $11,324,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,725,000 | 4,118 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,599,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $8,599,000 | 1,026 |
| 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) | $2,725,000 | 2,536 |
| Available-for-sale securities (fair market value) | $36,684,000 | 2,680 |
| Total debt securities | $24,605,000 | 4,111 |
| 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 | $39,641,000 | 2,907 |
| U.S. Government securities | $15,363,000 | 4,549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,363,000 | 4,405 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $9,676,000 | 820 |
| 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 | $9,676,000 | 552 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,602,000 | 247 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,669,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,036,000 | 4,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,633,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $9,633,000 | 972 |
| 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) | $3,037,000 | 2,460 |
| Available-for-sale securities (fair market value) | $36,604,000 | 2,666 |
| Total debt securities | $25,039,000 | 4,038 |
| 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 | $36,353,000 | 3,172 |
| U.S. Government securities | $14,290,000 | 4,844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,290,000 | 4,678 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $7,676,000 | 939 |
| 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 | $7,676,000 | 672 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,387,000 | 264 |
| 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 | $11,098,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,918 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,666,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $7,666,000 | 1,122 |
| 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) | $3,432,000 | 2,379 |
| Available-for-sale securities (fair market value) | $32,921,000 | 2,941 |
| Total debt securities | $21,966,000 | 4,461 |
| 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 | $39,756,000 | 2,942 |
| U.S. Government securities | $14,614,000 | 4,737 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,614,000 | 4,592 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,892,000 | 933 |
| 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 | $8,892,000 | 654 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,250,000 | 266 |
| 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 | $11,377,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,964 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,995,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,995,000 | 1,127 |
| 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) | $3,382,000 | 2,373 |
| Available-for-sale securities (fair market value) | $36,374,000 | 2,732 |
| Total debt securities | $23,506,000 | 4,244 |
| 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 | $33,321,000 | 3,443 |
| U.S. Government securities | $15,800,000 | 4,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,800,000 | 4,398 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $9,962,000 | 845 |
| 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 | $9,962,000 | 643 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,559,000 | 478 |
| 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 | $12,500,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,043,000 | 3,697 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,457,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,457,000 | 1,142 |
| 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) | $4,042,000 | 2,252 |
| Available-for-sale securities (fair market value) | $29,279,000 | 3,259 |
| Total debt securities | $25,762,000 | 4,049 |
| 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 | $30,262,000 | 3,619 |
| U.S. Government securities | $12,665,000 | 5,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,665,000 | 4,853 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $9,499,000 | 907 |
| 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 | $9,499,000 | 703 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,098,000 | 492 |
| 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 | $10,388,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,149,000 | 3,677 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,239,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,239,000 | 1,351 |
| 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) | $4,149,000 | 2,228 |
| Available-for-sale securities (fair market value) | $26,113,000 | 3,481 |
| Total debt securities | $22,164,000 | 4,397 |
| 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 | $33,144,000 | 3,301 |
| U.S. Government securities | $16,406,000 | 4,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,406,000 | 4,067 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $8,591,000 | 999 |
| 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 | $8,591,000 | 762 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,147,000 | 497 |
| 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 | $14,104,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 3,422 |
| Issued or guaranteed by U.S. | $5,051,000 | 3,411 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,053,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $9,053,000 | 1,208 |
| 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) | $5,051,000 | 2,060 |
| Available-for-sale securities (fair market value) | $28,093,000 | 3,219 |
| Total debt securities | $24,997,000 | 3,963 |
| 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 | $37,548,000 | 2,973 |
| U.S. Government securities | $19,140,000 | 3,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,140,000 | 3,666 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $8,788,000 | 1,006 |
| 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 | $8,788,000 | 779 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,620,000 | 444 |
| 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 | $16,826,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,046,000 | 3,110 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,780,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $10,780,000 | 1,122 |
| 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) | $6,047,000 | 1,968 |
| Available-for-sale securities (fair market value) | $31,501,000 | 2,932 |
| Total debt securities | $27,928,000 | 3,651 |
| 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 | $42,212,000 | 2,671 |
| U.S. Government securities | $18,761,000 | 3,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,761,000 | 3,699 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $8,031,000 | 1,059 |
| 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 | $8,031,000 | 835 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,420,000 | 287 |
| 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 | $16,439,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $6,924,000 | 2,867 |
| Issued or guaranteed by U.S. | $6,924,000 | 2,857 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,515,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $9,515,000 | 1,211 |
| 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) | $6,924,000 | 1,878 |
| Available-for-sale securities (fair market value) | $35,288,000 | 2,638 |
| Total debt securities | $26,792,000 | 3,739 |
| 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 | $30,430,000 | 3,303 |
| U.S. Government securities | $13,728,000 | 4,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,728,000 | 4,400 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $6,547,000 | 1,207 |
| 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 | $6,547,000 | 965 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,155,000 | 407 |
| 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 | $10,723,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 2,941 |
| Issued or guaranteed by U.S. | $5,769,000 | 2,924 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,954,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,954,000 | 1,754 |
| 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) | $5,770,000 | 2,114 |
| Available-for-sale securities (fair market value) | $24,660,000 | 3,297 |
| Total debt securities | $20,275,000 | 4,397 |
| 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 | $43,061,000 | 2,504 |
| U.S. Government securities | $26,383,000 | 2,935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,383,000 | 2,724 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $10,424,000 | 783 |
| 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 | $10,424,000 | 641 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,254,000 | 731 |
| 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 | $12,563,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $7,979,000 | 2,003 |
| Issued or guaranteed by U.S. | $7,979,000 | 1,988 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,584,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,449 |
| 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) | $19,829,000 | 1,145 |
| Available-for-sale securities (fair market value) | $23,232,000 | 3,379 |
| Total debt securities | $36,807,000 | 2,799 |
| 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 | $41,898,000 | 2,684 |
| U.S. Government securities | $27,739,000 | 2,951 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,739,000 | 2,646 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $9,805,000 | 835 |
| 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 | $9,805,000 | 665 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,589,000 | 770 |
| Assets held in trading accounts for TFR Reporters | $1,235,000 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,922,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $9,386,000 | 1,956 |
| Issued or guaranteed by U.S. | $9,386,000 | 1,945 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,536,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,536,000 | 1,563 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,489,000 | 1,180 |
| Available-for-sale securities (fair market value) | $20,409,000 | 3,837 |
| Total debt securities | $37,544,000 | 2,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,235,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,062,000 | 4,156 |
| U.S. Government securities | $12,803,000 | 5,295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,803,000 | 4,542 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,634,000 | 1,158 |
| 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 | $4,634,000 | 934 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,625,000 | 616 |
| 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 | $5,296,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,228 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,046,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 3,043 |
| 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) | $14,997,000 | 1,740 |
| Available-for-sale securities (fair market value) | $10,065,000 | 5,754 |
| Total debt securities | $17,437,000 | 5,163 |
| 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 | $23,498,000 | 4,396 |
| U.S. Government securities | $14,038,000 | 5,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,038,000 | 4,226 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,637,000 | 1,486 |
| 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 | $1,637,000 | 1,172 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,823,000 | 537 |
| 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 | $4,232,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,649 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,049,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 3,212 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,201,000 | 2,302 |
| Available-for-sale securities (fair market value) | $10,297,000 | 5,644 |
| Total debt securities | $15,675,000 | 5,702 |
| 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 | $26,039,000 | 4,382 |
| U.S. Government securities | $14,782,000 | 5,556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,782,000 | 4,249 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $6,437,000 | 770 |
| 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 | $6,437,000 | 532 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,275,000 | 725 |
| Assets held in trading accounts for TFR Reporters | $455,000 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,826,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,809,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,809,000 | 3,655 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,017,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 3,628 |
| 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) | $14,761,000 | 2,400 |
| Available-for-sale securities (fair market value) | $11,278,000 | 5,606 |
| Total debt securities | $21,219,000 | 4,996 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $455,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,042,000 | 3,962 |
| U.S. Government securities | $18,326,000 | 4,964 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $18,326,000 | 3,552 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $7,544,000 | 836 |
| 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 | $7,544,000 | 602 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,208,000 | 703 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $36,000 | 167 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,380,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,363,000 | 3,487 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,017,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,676,000 | 2,043 |
| Available-for-sale securities (fair market value) | $11,366,000 | 5,751 |
| Total debt securities | $25,870,000 | 4,497 |
| 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 | $32,648,000 | 3,975 |
| U.S. Government securities | $19,425,000 | 5,045 |
| U.S. Treasury securities | $1,496,000 | 8,914 |
| U.S. Government agency obligations | $17,929,000 | 3,488 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $7,585,000 | 894 |
| 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 | $7,585,000 | 664 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,597,000 | 583 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-41,000 | 1,043 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,451,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,569 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $981,000 | 4,556 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 4,364 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,008,000 | 3,451 |
| Available-for-sale securities (fair market value) | $12,640,000 | 4,063 |
| Total debt securities | $27,010,000 | 4,587 |
| 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 | $31,354,000 | 4,319 |
| U.S. Government securities | $17,580,000 | 5,608 |
| U.S. Treasury securities | $509,000 | 10,756 |
| U.S. Government agency obligations | $17,071,000 | 3,756 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $9,720,000 | 888 |
| 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 | $9,720,000 | 632 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,042,000 | 882 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-12,000 | 990 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,311,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,951 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,915 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,669,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 2,948 |
| 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 | $27,300,000 | 4,736 |
| 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 | $36,348,000 | 3,762 |
| U.S. Government securities | $24,687,000 | 4,267 |
| U.S. Treasury securities | $1,018,000 | 10,238 |
| U.S. Government agency obligations | $23,669,000 | 2,806 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,039,000 | 1,678 |
| 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 | $5,039,000 | 1,190 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,620,000 | 484 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 1,160 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,163,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 3,026 |
| Issued or guaranteed by U.S. | $7,729,000 | 2,976 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,434,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $6,434,000 | 2,044 |
| 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 | $29,726,000 | 4,391 |
| 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 |