Home > Prevail Bank > Securities
Prevail Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $193,430,000 | 998 |
| U.S. Government securities | $66,493,000 | 1,558 |
| U.S. Treasury securities | $8,359,000 | 1,512 |
| U.S. Government agency obligations | $58,134,000 | 1,466 |
| Securities issued by states & political subdivisions | $92,618,000 | 493 |
| Other domestic debt securities | $33,494,000 | 534 |
| Privately issued residential mortgage-backed securities | $9,812,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,191,000 | 236 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $10,186,000 | 641 |
| Foreign debt securities | $825,000 | 218 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,804,000 | 971 |
| Mortgage-backed securities | $61,090,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,474,000 | 1,405 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,229,000 | 828 |
| Privately issued | $9,812,000 | 221 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,557,000 | 695 |
| Other commercial mortgage-backed securities | $8,018,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $193,430,000 | 846 |
| Total debt securities | $193,430,000 | 985 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 665 |
| Fair value | $1,466,000 | 663 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $192,994,000 | 983 |
| U.S. Government securities | $67,108,000 | 1,545 |
| U.S. Treasury securities | $8,157,000 | 1,578 |
| U.S. Government agency obligations | $58,951,000 | 1,439 |
| Securities issued by states & political subdivisions | $90,387,000 | 467 |
| Other domestic debt securities | $34,704,000 | 502 |
| Privately issued residential mortgage-backed securities | $10,506,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,677,000 | 233 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $10,261,000 | 639 |
| Foreign debt securities | $795,000 | 230 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,966,000 | 957 |
| Mortgage-backed securities | $62,736,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,931,000 | 1,371 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,449,000 | 799 |
| Privately issued | $10,506,000 | 205 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,495,000 | 691 |
| Other commercial mortgage-backed securities | $8,355,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $192,994,000 | 825 |
| Total debt securities | $192,994,000 | 968 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 550 |
| Fair value | $1,980,000 | 543 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $203,816,000 | 976 |
| U.S. Government securities | $70,134,000 | 1,541 |
| U.S. Treasury securities | $8,233,000 | 1,594 |
| U.S. Government agency obligations | $61,901,000 | 1,424 |
| Securities issued by states & political subdivisions | $96,522,000 | 473 |
| Other domestic debt securities | $36,359,000 | 485 |
| Privately issued residential mortgage-backed securities | $11,430,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,950,000 | 230 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $10,267,000 | 643 |
| Foreign debt securities | $801,000 | 227 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,543,000 | 1,482 |
| Mortgage-backed securities | $66,942,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,641,000 | 1,362 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,330,000 | 787 |
| Privately issued | $11,430,000 | 200 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,654,000 | 680 |
| Other commercial mortgage-backed securities | $8,887,000 | 537 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $203,816,000 | 822 |
| Total debt securities | $203,816,000 | 962 |
| Structured notes | ||
| Amortized cost | $2,426,000 | 569 |
| Fair value | $2,340,000 | 549 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $214,389,000 | 984 |
| U.S. Government securities | $76,407,000 | 1,513 |
| U.S. Treasury securities | $8,309,000 | 1,659 |
| U.S. Government agency obligations | $68,098,000 | 1,341 |
| Securities issued by states & political subdivisions | $98,101,000 | 491 |
| Other domestic debt securities | $39,056,000 | 490 |
| Privately issued residential mortgage-backed securities | $13,016,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,349,000 | 230 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $10,654,000 | 649 |
| Foreign debt securities | $825,000 | 204 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,199,000 | 1,413 |
| Mortgage-backed securities | $74,792,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,049,000 | 1,332 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,055,000 | 754 |
| Privately issued | $13,016,000 | 193 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,171,000 | 679 |
| Other commercial mortgage-backed securities | $9,501,000 | 532 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $214,389,000 | 835 |
| Total debt securities | $214,391,000 | 970 |
| Structured notes | ||
| Amortized cost | $2,459,000 | 596 |
| Fair value | $2,361,000 | 575 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $224,329,000 | 961 |
| U.S. Government securities | $81,565,000 | 1,486 |
| U.S. Treasury securities | $8,176,000 | 1,727 |
| U.S. Government agency obligations | $73,389,000 | 1,296 |
| Securities issued by states & political subdivisions | $102,432,000 | 491 |
| Other domestic debt securities | $39,526,000 | 472 |
| Privately issued residential mortgage-backed securities | $12,735,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,739,000 | 223 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,756,000 | 658 |
| Foreign debt securities | $806,000 | 214 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,746,000 | 3,604 |
| Mortgage-backed securities | $80,207,000 | 985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,747,000 | 1,271 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,259,000 | 738 |
| Privately issued | $12,735,000 | 188 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,583,000 | 653 |
| Other commercial mortgage-backed securities | $9,883,000 | 548 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $224,329,000 | 816 |
| Total debt securities | $224,329,000 | 952 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 774 |
| Fair value | $1,419,000 | 778 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $224,498,000 | 970 |
| U.S. Government securities | $87,234,000 | 1,423 |
| U.S. Treasury securities | $8,274,000 | 1,702 |
| U.S. Government agency obligations | $78,960,000 | 1,250 |
| Securities issued by states & political subdivisions | $97,662,000 | 556 |
| Other domestic debt securities | $38,782,000 | 456 |
| Privately issued residential mortgage-backed securities | $12,041,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,127,000 | 227 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,018,000 | 698 |
| Foreign debt securities | $820,000 | 220 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,793,000 | 3,606 |
| Mortgage-backed securities | $85,053,000 | 966 |
| Certificates of participation in pools of residential mortgages | $32,144,000 | 1,278 |
| Issued or guaranteed by U.S. | $32,144,000 | 1,251 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $36,212,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $24,171,000 | 704 |
| Privately issued | $12,041,000 | 192 |
| Commercial mortgage-backed securities | $16,697,000 | 694 |
| Commercial mortgage pass-through securities | $5,896,000 | 647 |
| Other commercial mortgage-backed securities | $10,801,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $224,498,000 | 844 |
| Total debt securities | $224,498,000 | 960 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 758 |
| Fair value | $1,420,000 | 768 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $233,243,000 | 941 |
| U.S. Government securities | $90,781,000 | 1,355 |
| U.S. Treasury securities | $8,617,000 | 1,489 |
| U.S. Government agency obligations | $82,164,000 | 1,219 |
| Securities issued by states & political subdivisions | $102,228,000 | 538 |
| Other domestic debt securities | $39,315,000 | 449 |
| Privately issued residential mortgage-backed securities | $12,358,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,828,000 | 227 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,369,000 | 670 |
| Foreign debt securities | $919,000 | 215 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,888,000 | 3,600 |
| Mortgage-backed securities | $88,821,000 | 955 |
| Certificates of participation in pools of residential mortgages | $36,042,000 | 1,213 |
| Issued or guaranteed by U.S. | $36,042,000 | 1,194 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,745,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $23,387,000 | 718 |
| Privately issued | $12,358,000 | 181 |
| Commercial mortgage-backed securities | $17,034,000 | 683 |
| Commercial mortgage pass-through securities | $6,309,000 | 639 |
| Other commercial mortgage-backed securities | $10,725,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $233,243,000 | 836 |
| Total debt securities | $233,243,000 | 931 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 661 |
| Fair value | $1,447,000 | 669 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $251,565,000 | 850 |
| U.S. Government securities | $97,793,000 | 1,198 |
| U.S. Treasury securities | $9,091,000 | 1,086 |
| U.S. Government agency obligations | $88,702,000 | 1,125 |
| Securities issued by states & political subdivisions | $111,588,000 | 506 |
| Other domestic debt securities | $41,196,000 | 425 |
| Privately issued residential mortgage-backed securities | $13,650,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,491,000 | 225 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,754,000 | 627 |
| Foreign debt securities | $988,000 | 199 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 3,601 |
| Mortgage-backed securities | $97,600,000 | 878 |
| Certificates of participation in pools of residential mortgages | $40,337,000 | 1,107 |
| Issued or guaranteed by U.S. | $40,337,000 | 1,086 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $40,155,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $26,505,000 | 641 |
| Privately issued | $13,650,000 | 145 |
| Commercial mortgage-backed securities | $17,108,000 | 666 |
| Commercial mortgage pass-through securities | $5,958,000 | 645 |
| Other commercial mortgage-backed securities | $11,150,000 | 559 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $251,565,000 | 767 |
| Total debt securities | $251,565,000 | 840 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 572 |
| Fair value | $1,504,000 | 574 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $220,070,000 | 896 |
| U.S. Government securities | $86,275,000 | 1,245 |
| U.S. Treasury securities | $4,717,000 | 1,217 |
| U.S. Government agency obligations | $81,558,000 | 1,180 |
| Securities issued by states & political subdivisions | $101,144,000 | 542 |
| Other domestic debt securities | $31,651,000 | 477 |
| Privately issued residential mortgage-backed securities | $5,477,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,881,000 | 221 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,830,000 | 619 |
| Foreign debt securities | $1,000,000 | 179 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,068,000 | 3,595 |
| Mortgage-backed securities | $81,256,000 | 983 |
| Certificates of participation in pools of residential mortgages | $39,132,000 | 1,109 |
| Issued or guaranteed by U.S. | $39,132,000 | 1,086 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,542,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $25,065,000 | 658 |
| Privately issued | $5,477,000 | 179 |
| Commercial mortgage-backed securities | $11,582,000 | 813 |
| Commercial mortgage pass-through securities | $3,017,000 | 866 |
| Other commercial mortgage-backed securities | $8,565,000 | 638 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $220,070,000 | 820 |
| Total debt securities | $220,070,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $206,872,000 | 914 |
| U.S. Government securities | $82,512,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $82,512,000 | 1,132 |
| Securities issued by states & political subdivisions | $98,800,000 | 530 |
| Other domestic debt securities | $25,560,000 | 522 |
| Privately issued residential mortgage-backed securities | $3,990,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,216,000 | 226 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,831,000 | 723 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,127,000 | 3,593 |
| Mortgage-backed securities | $79,605,000 | 961 |
| Certificates of participation in pools of residential mortgages | $42,130,000 | 1,014 |
| Issued or guaranteed by U.S. | $42,130,000 | 994 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,377,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $22,387,000 | 674 |
| Privately issued | $3,990,000 | 190 |
| Commercial mortgage-backed securities | $11,098,000 | 802 |
| Commercial mortgage pass-through securities | $3,298,000 | 834 |
| Other commercial mortgage-backed securities | $7,800,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $206,872,000 | 835 |
| Total debt securities | $206,872,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $184,256,000 | 932 |
| U.S. Government securities | $76,881,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $76,881,000 | 1,104 |
| Securities issued by states & political subdivisions | $86,092,000 | 584 |
| Other domestic debt securities | $21,283,000 | 563 |
| Privately issued residential mortgage-backed securities | $6,379,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,772,000 | 277 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,518,000 | 838 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,187,000 | 3,579 |
| Mortgage-backed securities | $76,289,000 | 944 |
| Certificates of participation in pools of residential mortgages | $44,671,000 | 926 |
| Issued or guaranteed by U.S. | $44,671,000 | 904 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,208,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $16,829,000 | 802 |
| Privately issued | $6,379,000 | 158 |
| Commercial mortgage-backed securities | $8,410,000 | 889 |
| Commercial mortgage pass-through securities | $3,457,000 | 800 |
| Other commercial mortgage-backed securities | $4,953,000 | 729 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $184,256,000 | 852 |
| Total debt securities | $184,256,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $169,011,000 | 934 |
| U.S. Government securities | $70,224,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $70,224,000 | 1,079 |
| Securities issued by states & political subdivisions | $76,912,000 | 622 |
| Other domestic debt securities | $21,875,000 | 521 |
| Privately issued residential mortgage-backed securities | $6,518,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,888,000 | 263 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,423,000 | 800 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,298,000 | 3,572 |
| Mortgage-backed securities | $74,134,000 | 887 |
| Certificates of participation in pools of residential mortgages | $41,177,000 | 893 |
| Issued or guaranteed by U.S. | $41,177,000 | 875 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,609,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $17,091,000 | 800 |
| Privately issued | $6,518,000 | 146 |
| Commercial mortgage-backed securities | $9,348,000 | 820 |
| Commercial mortgage pass-through securities | $3,834,000 | 733 |
| Other commercial mortgage-backed securities | $5,514,000 | 676 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $169,011,000 | 845 |
| Total debt securities | $169,011,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $153,374,000 | 949 |
| U.S. Government securities | $69,346,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $69,346,000 | 1,056 |
| Securities issued by states & political subdivisions | $61,476,000 | 714 |
| Other domestic debt securities | $22,552,000 | 486 |
| Privately issued residential mortgage-backed securities | $7,000,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,912,000 | 254 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,370,000 | 756 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,375,000 | 3,595 |
| Mortgage-backed securities | $73,810,000 | 856 |
| Certificates of participation in pools of residential mortgages | $42,024,000 | 831 |
| Issued or guaranteed by U.S. | $42,024,000 | 814 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,504,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $18,504,000 | 772 |
| Privately issued | $7,000,000 | 139 |
| Commercial mortgage-backed securities | $6,282,000 | 947 |
| Commercial mortgage pass-through securities | $4,012,000 | 705 |
| Other commercial mortgage-backed securities | $2,270,000 | 881 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $153,374,000 | 864 |
| Total debt securities | $153,374,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $151,825,000 | 917 |
| U.S. Government securities | $72,373,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $72,373,000 | 986 |
| Securities issued by states & political subdivisions | $58,831,000 | 687 |
| Other domestic debt securities | $20,621,000 | 487 |
| Privately issued residential mortgage-backed securities | $6,397,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,913,000 | 240 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,859,000 | 789 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,449,000 | 3,617 |
| Mortgage-backed securities | $76,339,000 | 822 |
| Certificates of participation in pools of residential mortgages | $42,079,000 | 815 |
| Issued or guaranteed by U.S. | $42,079,000 | 799 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,430,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $21,033,000 | 736 |
| Privately issued | $6,397,000 | 134 |
| Commercial mortgage-backed securities | $6,830,000 | 895 |
| Commercial mortgage pass-through securities | $4,378,000 | 670 |
| Other commercial mortgage-backed securities | $2,452,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $151,825,000 | 835 |
| Total debt securities | $151,823,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $143,585,000 | 941 |
| U.S. Government securities | $72,681,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $72,681,000 | 996 |
| Securities issued by states & political subdivisions | $54,021,000 | 666 |
| Other domestic debt securities | $16,883,000 | 525 |
| Privately issued residential mortgage-backed securities | $6,410,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,032,000 | 248 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,020,000 | 793 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,305,000 | 3,456 |
| Mortgage-backed securities | $74,738,000 | 841 |
| Certificates of participation in pools of residential mortgages | $35,242,000 | 908 |
| Issued or guaranteed by U.S. | $33,899,000 | 919 |
| Privately issued | $1,343,000 | 164 |
| Collaterized mortgage obligations | $33,524,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $28,457,000 | 613 |
| Privately issued | $5,067,000 | 141 |
| Commercial mortgage-backed securities | $5,972,000 | 922 |
| Commercial mortgage pass-through securities | $4,551,000 | 638 |
| Other commercial mortgage-backed securities | $1,421,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $143,585,000 | 860 |
| Total debt securities | $143,585,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $147,635,000 | 896 |
| U.S. Government securities | $75,246,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $75,246,000 | 994 |
| Securities issued by states & political subdivisions | $53,689,000 | 623 |
| Other domestic debt securities | $18,700,000 | 461 |
| Privately issued residential mortgage-backed securities | $8,901,000 | 179 |
| Commercial mortgage-backed securities - Total | $1,613,000 | 148 |
| Asset backed securities | $4,918,000 | 245 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,268,000 | 735 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,022,000 | 1,960 |
| Mortgage-backed securities | $79,110,000 | 795 |
| Certificates of participation in pools of residential mortgages | $34,147,000 | 910 |
| Issued or guaranteed by U.S. | $30,693,000 | 969 |
| Privately issued | $3,454,000 | 105 |
| Collaterized mortgage obligations | $36,323,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $30,876,000 | 569 |
| Privately issued | $5,447,000 | 138 |
| Commercial mortgage-backed securities | $8,640,000 | 763 |
| Commercial mortgage pass-through securities | $4,982,000 | 601 |
| Other commercial mortgage-backed securities | $3,658,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $147,635,000 | 816 |
| Total debt securities | $147,635,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $113,484,000 | 1,133 |
| U.S. Government securities | $65,223,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $65,223,000 | 1,111 |
| Securities issued by states & political subdivisions | $34,841,000 | 934 |
| Other domestic debt securities | $13,420,000 | 548 |
| Privately issued residential mortgage-backed securities | $5,902,000 | 203 |
| Commercial mortgage-backed securities - Total | $1,728,000 | 146 |
| Asset backed securities | $4,769,000 | 239 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,021,000 | 1,118 |
| 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 | $3,194,000 | 3,614 |
| Mortgage-backed securities | $66,005,000 | 895 |
| Certificates of participation in pools of residential mortgages | $33,315,000 | 904 |
| Issued or guaranteed by U.S. | $33,315,000 | 879 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,659,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $17,757,000 | 832 |
| Privately issued | $5,902,000 | 131 |
| Commercial mortgage-backed securities | $9,031,000 | 745 |
| Commercial mortgage pass-through securities | $5,257,000 | 584 |
| Other commercial mortgage-backed securities | $3,774,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $113,484,000 | 1,019 |
| Total debt securities | $113,484,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $119,026,000 | 1,097 |
| U.S. Government securities | $73,593,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $73,593,000 | 1,044 |
| Securities issued by states & political subdivisions | $31,443,000 | 1,065 |
| Other domestic debt securities | $13,990,000 | 519 |
| Privately issued residential mortgage-backed securities | $6,315,000 | 185 |
| Commercial mortgage-backed securities - Total | $1,807,000 | 137 |
| Asset backed securities | $4,824,000 | 223 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,044,000 | 1,126 |
| 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 | $3,170,000 | 3,668 |
| Mortgage-backed securities | $74,741,000 | 802 |
| Certificates of participation in pools of residential mortgages | $39,667,000 | 772 |
| Issued or guaranteed by U.S. | $39,667,000 | 766 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,448,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $19,133,000 | 775 |
| Privately issued | $6,315,000 | 133 |
| Commercial mortgage-backed securities | $9,626,000 | 701 |
| Commercial mortgage pass-through securities | $5,767,000 | 566 |
| Other commercial mortgage-backed securities | $3,859,000 | 616 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $119,026,000 | 985 |
| Total debt securities | $119,029,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $145,633,000 | 923 |
| U.S. Government securities | $77,402,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $77,402,000 | 1,003 |
| Securities issued by states & political subdivisions | $53,970,000 | 656 |
| Other domestic debt securities | $14,261,000 | 514 |
| Privately issued residential mortgage-backed securities | $6,476,000 | 181 |
| Commercial mortgage-backed securities - Total | $1,857,000 | 124 |
| Asset backed securities | $4,892,000 | 208 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,036,000 | 1,132 |
| 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 | $3,105,000 | 3,734 |
| Mortgage-backed securities | $78,696,000 | 773 |
| Certificates of participation in pools of residential mortgages | $42,260,000 | 746 |
| Issued or guaranteed by U.S. | $42,260,000 | 740 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,665,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $20,189,000 | 734 |
| Privately issued | $6,476,000 | 129 |
| Commercial mortgage-backed securities | $9,771,000 | 651 |
| Commercial mortgage pass-through securities | $5,904,000 | 544 |
| Other commercial mortgage-backed securities | $3,867,000 | 565 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $145,633,000 | 820 |
| Total debt securities | $145,633,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $172,138,000 | 784 |
| U.S. Government securities | $88,265,000 | 971 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $88,265,000 | 920 |
| Securities issued by states & political subdivisions | $69,354,000 | 490 |
| Other domestic debt securities | $14,519,000 | 492 |
| Privately issued residential mortgage-backed securities | $6,683,000 | 164 |
| Commercial mortgage-backed securities - Total | $1,945,000 | 117 |
| Asset backed securities | $4,891,000 | 201 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,149 |
| 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 | $2,264,000 | 3,949 |
| Mortgage-backed securities | $87,514,000 | 702 |
| Certificates of participation in pools of residential mortgages | $45,132,000 | 719 |
| Issued or guaranteed by U.S. | $45,132,000 | 715 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,039,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $24,356,000 | 641 |
| Privately issued | $6,683,000 | 128 |
| Commercial mortgage-backed securities | $11,343,000 | 583 |
| Commercial mortgage pass-through securities | $6,191,000 | 518 |
| Other commercial mortgage-backed securities | $5,152,000 | 495 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $172,138,000 | 690 |
| Total debt securities | $172,138,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $172,070,000 | 792 |
| U.S. Government securities | $93,485,000 | 917 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $93,485,000 | 873 |
| Securities issued by states & political subdivisions | $68,074,000 | 508 |
| Other domestic debt securities | $10,511,000 | 560 |
| Privately issued residential mortgage-backed securities | $5,574,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,937,000 | 194 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,165,000 | 3,788 |
| Mortgage-backed securities | $88,611,000 | 690 |
| Certificates of participation in pools of residential mortgages | $47,813,000 | 697 |
| Issued or guaranteed by U.S. | $47,813,000 | 694 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,259,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $25,685,000 | 608 |
| Privately issued | $5,574,000 | 139 |
| Commercial mortgage-backed securities | $9,539,000 | 633 |
| Commercial mortgage pass-through securities | $6,372,000 | 503 |
| Other commercial mortgage-backed securities | $3,167,000 | 577 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $172,070,000 | 693 |
| Total debt securities | $172,070,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $176,686,000 | 789 |
| U.S. Government securities | $97,107,000 | 889 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $97,107,000 | 845 |
| Securities issued by states & political subdivisions | $72,718,000 | 495 |
| Other domestic debt securities | $6,861,000 | 799 |
| Privately issued residential mortgage-backed securities | $3,449,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,412,000 | 224 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,190,000 | 3,813 |
| Mortgage-backed securities | $89,634,000 | 689 |
| Certificates of participation in pools of residential mortgages | $50,080,000 | 703 |
| Issued or guaranteed by U.S. | $50,080,000 | 691 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $31,110,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $27,661,000 | 578 |
| Privately issued | $3,449,000 | 171 |
| Commercial mortgage-backed securities | $8,444,000 | 666 |
| Commercial mortgage pass-through securities | $5,264,000 | 539 |
| Other commercial mortgage-backed securities | $3,180,000 | 567 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $176,686,000 | 685 |
| Total debt securities | $176,686,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $171,007,000 | 829 |
| U.S. Government securities | $98,892,000 | 885 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $98,892,000 | 846 |
| Securities issued by states & political subdivisions | $69,073,000 | 533 |
| Other domestic debt securities | $3,042,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $2,069,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $973,000 | 293 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 3,866 |
| Mortgage-backed securities | $84,159,000 | 727 |
| Certificates of participation in pools of residential mortgages | $51,417,000 | 710 |
| Issued or guaranteed by U.S. | $51,417,000 | 710 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,757,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $28,688,000 | 563 |
| Privately issued | $2,069,000 | 201 |
| Commercial mortgage-backed securities | $1,985,000 | 1,025 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,985,000 | 664 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $171,007,000 | 716 |
| Total debt securities | $171,007,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $182,971,000 | 764 |
| U.S. Government securities | $105,312,000 | 846 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $105,312,000 | 811 |
| Securities issued by states & political subdivisions | $75,444,000 | 490 |
| Other domestic debt securities | $2,215,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $2,215,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,269,000 | 3,903 |
| Mortgage-backed securities | $90,034,000 | 695 |
| Certificates of participation in pools of residential mortgages | $55,652,000 | 682 |
| Issued or guaranteed by U.S. | $55,652,000 | 682 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $32,352,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $30,137,000 | 535 |
| Privately issued | $2,215,000 | 196 |
| Commercial mortgage-backed securities | $2,030,000 | 1,008 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,030,000 | 634 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $182,971,000 | 667 |
| Total debt securities | $182,971,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $186,193,000 | 760 |
| U.S. Government securities | $110,265,000 | 816 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $110,265,000 | 776 |
| Securities issued by states & political subdivisions | $73,312,000 | 514 |
| Other domestic debt securities | $2,616,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $2,616,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,296,000 | 3,958 |
| Mortgage-backed securities | $94,578,000 | 661 |
| Certificates of participation in pools of residential mortgages | $57,635,000 | 667 |
| Issued or guaranteed by U.S. | $57,635,000 | 667 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $34,894,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $32,278,000 | 514 |
| Privately issued | $2,616,000 | 187 |
| Commercial mortgage-backed securities | $2,049,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,049,000 | 617 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $186,193,000 | 662 |
| Total debt securities | $186,193,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $194,557,000 | 753 |
| U.S. Government securities | $123,137,000 | 761 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $123,137,000 | 722 |
| Securities issued by states & political subdivisions | $70,645,000 | 540 |
| Other domestic debt securities | $775,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $775,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,152,000 | 4,025 |
| Mortgage-backed securities | $103,696,000 | 630 |
| Certificates of participation in pools of residential mortgages | $61,627,000 | 646 |
| Issued or guaranteed by U.S. | $61,627,000 | 646 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,004,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $39,229,000 | 464 |
| Privately issued | $775,000 | 302 |
| Commercial mortgage-backed securities | $2,065,000 | 969 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,065,000 | 600 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $194,557,000 | 654 |
| Total debt securities | $194,557,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $189,991,000 | 783 |
| U.S. Government securities | $127,412,000 | 754 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $127,412,000 | 715 |
| Securities issued by states & political subdivisions | $61,755,000 | 632 |
| Other domestic debt securities | $824,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $824,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,147,000 | 4,062 |
| Mortgage-backed securities | $108,884,000 | 627 |
| Certificates of participation in pools of residential mortgages | $64,677,000 | 630 |
| Issued or guaranteed by U.S. | $64,677,000 | 630 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,169,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $41,345,000 | 450 |
| Privately issued | $824,000 | 321 |
| Commercial mortgage-backed securities | $2,038,000 | 943 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,038,000 | 597 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $189,991,000 | 684 |
| Total debt securities | $189,991,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $195,562,000 | 747 |
| U.S. Government securities | $134,107,000 | 701 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $134,107,000 | 663 |
| Securities issued by states & political subdivisions | $61,455,000 | 642 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,146,000 | 4,096 |
| Mortgage-backed securities | $112,886,000 | 594 |
| Certificates of participation in pools of residential mortgages | $68,716,000 | 582 |
| Issued or guaranteed by U.S. | $68,716,000 | 582 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,173,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $43,173,000 | 430 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $997,000 | 1,095 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $997,000 | 711 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $195,562,000 | 655 |
| Total debt securities | $195,562,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $207,814,000 | 694 |
| U.S. Government securities | $143,592,000 | 652 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $143,592,000 | 623 |
| Securities issued by states & political subdivisions | $64,222,000 | 621 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,232,000 | 4,118 |
| Mortgage-backed securities | $122,325,000 | 558 |
| Certificates of participation in pools of residential mortgages | $74,627,000 | 550 |
| Issued or guaranteed by U.S. | $74,627,000 | 550 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,655,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $46,655,000 | 413 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,043,000 | 1,034 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,043,000 | 676 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $207,814,000 | 612 |
| Total debt securities | $207,814,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $208,898,000 | 698 |
| U.S. Government securities | $151,840,000 | 624 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $151,840,000 | 597 |
| Securities issued by states & political subdivisions | $57,058,000 | 705 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 4,432 |
| Mortgage-backed securities | $127,855,000 | 539 |
| Certificates of participation in pools of residential mortgages | $78,334,000 | 523 |
| Issued or guaranteed by U.S. | $78,334,000 | 522 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,484,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $48,484,000 | 419 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,037,000 | 975 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,037,000 | 656 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $208,898,000 | 612 |
| Total debt securities | $208,900,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $214,200,000 | 681 |
| U.S. Government securities | $160,243,000 | 624 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $160,243,000 | 592 |
| Securities issued by states & political subdivisions | $53,957,000 | 732 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,173,000 | 4,268 |
| Mortgage-backed securities | $133,742,000 | 517 |
| Certificates of participation in pools of residential mortgages | $82,720,000 | 503 |
| Issued or guaranteed by U.S. | $82,720,000 | 503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,000,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $50,000,000 | 415 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,022,000 | 959 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,022,000 | 639 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $214,200,000 | 601 |
| Total debt securities | $214,200,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $212,646,000 | 696 |
| U.S. Government securities | $161,023,000 | 631 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $161,023,000 | 594 |
| Securities issued by states & political subdivisions | $51,623,000 | 767 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,153,000 | 4,316 |
| Mortgage-backed securities | $133,701,000 | 509 |
| Certificates of participation in pools of residential mortgages | $84,515,000 | 492 |
| Issued or guaranteed by U.S. | $84,515,000 | 492 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,186,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $49,186,000 | 423 |
| 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) | $212,646,000 | 610 |
| Total debt securities | $212,646,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $205,896,000 | 716 |
| U.S. Government securities | $158,943,000 | 641 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $158,943,000 | 605 |
| Securities issued by states & political subdivisions | $46,953,000 | 848 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,176,000 | 4,388 |
| Mortgage-backed securities | $137,690,000 | 505 |
| Certificates of participation in pools of residential mortgages | $81,812,000 | 506 |
| Issued or guaranteed by U.S. | $81,812,000 | 506 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $55,878,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $55,878,000 | 380 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $205,896,000 | 625 |
| Total debt securities | $205,896,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $210,929,000 | 717 |
| U.S. Government securities | $167,006,000 | 622 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $167,006,000 | 589 |
| Securities issued by states & political subdivisions | $43,923,000 | 884 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,141,000 | 4,441 |
| Mortgage-backed securities | $143,601,000 | 494 |
| Certificates of participation in pools of residential mortgages | $84,500,000 | 501 |
| Issued or guaranteed by U.S. | $84,500,000 | 501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,101,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $59,101,000 | 377 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $210,929,000 | 624 |
| Total debt securities | $210,929,000 | 710 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,105 |
| Fair value | $1,595,000 | 1,102 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $216,081,000 | 701 |
| U.S. Government securities | $175,361,000 | 596 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $175,361,000 | 578 |
| Securities issued by states & political subdivisions | $40,720,000 | 948 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,161,000 | 4,492 |
| Mortgage-backed securities | $149,287,000 | 494 |
| Certificates of participation in pools of residential mortgages | $88,456,000 | 489 |
| Issued or guaranteed by U.S. | $88,456,000 | 488 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $60,831,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $60,831,000 | 374 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $216,081,000 | 610 |
| Total debt securities | $216,081,000 | 695 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 944 |
| Fair value | $2,387,000 | 945 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $211,396,000 | 717 |
| U.S. Government securities | $172,979,000 | 595 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $172,979,000 | 571 |
| Securities issued by states & political subdivisions | $38,417,000 | 1,001 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 4,563 |
| Mortgage-backed securities | $146,829,000 | 498 |
| Certificates of participation in pools of residential mortgages | $88,749,000 | 493 |
| Issued or guaranteed by U.S. | $88,749,000 | 491 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $58,080,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $58,080,000 | 396 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $211,396,000 | 611 |
| Total debt securities | $211,396,000 | 708 |
| Structured notes | ||
| Amortized cost | $3,899,000 | 763 |
| Fair value | $3,867,000 | 761 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $213,411,000 | 710 |
| U.S. Government securities | $177,100,000 | 591 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $177,100,000 | 567 |
| Securities issued by states & political subdivisions | $36,311,000 | 1,058 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,111,000 | 4,636 |
| Mortgage-backed securities | $149,580,000 | 493 |
| Certificates of participation in pools of residential mortgages | $88,024,000 | 515 |
| Issued or guaranteed by U.S. | $88,024,000 | 514 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $61,556,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $61,556,000 | 389 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $213,411,000 | 599 |
| Total debt securities | $213,411,000 | 702 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 554 |
| Fair value | $6,596,000 | 569 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $205,207,000 | 743 |
| U.S. Government securities | $172,905,000 | 611 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $172,905,000 | 589 |
| Securities issued by states & political subdivisions | $32,302,000 | 1,197 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,126,000 | 4,666 |
| Mortgage-backed securities | $150,745,000 | 486 |
| Certificates of participation in pools of residential mortgages | $79,137,000 | 574 |
| Issued or guaranteed by U.S. | $79,137,000 | 574 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $71,608,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $71,608,000 | 345 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $205,207,000 | 640 |
| Total debt securities | $205,207,000 | 735 |
| Structured notes | ||
| Amortized cost | $6,948,000 | 575 |
| Fair value | $6,778,000 | 576 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $204,870,000 | 749 |
| U.S. Government securities | $176,270,000 | 603 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $176,270,000 | 580 |
| Securities issued by states & political subdivisions | $28,600,000 | 1,345 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,728,000 | 4,524 |
| Mortgage-backed securities | $151,967,000 | 488 |
| Certificates of participation in pools of residential mortgages | $72,752,000 | 633 |
| Issued or guaranteed by U.S. | $72,752,000 | 631 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $79,215,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $79,215,000 | 320 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $204,870,000 | 653 |
| Total debt securities | $204,870,000 | 739 |
| Structured notes | ||
| Amortized cost | $7,747,000 | 550 |
| Fair value | $7,425,000 | 545 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $211,799,000 | 720 |
| U.S. Government securities | $186,786,000 | 562 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $186,786,000 | 542 |
| Securities issued by states & political subdivisions | $25,013,000 | 1,518 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 4,609 |
| Mortgage-backed securities | $158,327,000 | 469 |
| Certificates of participation in pools of residential mortgages | $64,053,000 | 692 |
| Issued or guaranteed by U.S. | $64,053,000 | 691 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $94,274,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $94,274,000 | 282 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $211,799,000 | 145 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $211,799,000 | 710 |
| Structured notes | ||
| Amortized cost | $8,597,000 | 484 |
| Fair value | $7,873,000 | 497 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $213,468,000 | 724 |
| U.S. Government securities | $190,415,000 | 557 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $190,415,000 | 538 |
| Securities issued by states & political subdivisions | $23,053,000 | 1,641 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,477,000 | 4,665 |
| Mortgage-backed securities | $160,467,000 | 468 |
| Certificates of participation in pools of residential mortgages | $62,707,000 | 706 |
| Issued or guaranteed by U.S. | $62,707,000 | 705 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $97,402,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $97,402,000 | 273 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $358,000 | 826 |
| Commercial mortgage pass-through securities | $358,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $213,468,000 | 134 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $213,468,000 | 711 |
| Structured notes | ||
| Amortized cost | $9,346,000 | 444 |
| Fair value | $8,750,000 | 450 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $211,121,000 | 733 |
| U.S. Government securities | $190,056,000 | 565 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $190,056,000 | 545 |
| Securities issued by states & political subdivisions | $21,065,000 | 1,748 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,176,000 | 4,467 |
| Mortgage-backed securities | $159,663,000 | 473 |
| Certificates of participation in pools of residential mortgages | $54,289,000 | 788 |
| Issued or guaranteed by U.S. | $54,289,000 | 787 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $104,620,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $104,620,000 | 267 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $754,000 | 727 |
| Commercial mortgage pass-through securities | $754,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $211,121,000 | 126 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $211,121,000 | 722 |
| Structured notes | ||
| Amortized cost | $8,596,000 | 459 |
| Fair value | $8,351,000 | 460 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $202,534,000 | 781 |
| U.S. Government securities | $184,917,000 | 589 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $184,917,000 | 574 |
| Securities issued by states & political subdivisions | $17,617,000 | 2,022 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,430,000 | 4,720 |
| Mortgage-backed securities | $151,450,000 | 498 |
| Certificates of participation in pools of residential mortgages | $37,933,000 | 1,086 |
| Issued or guaranteed by U.S. | $37,933,000 | 1,086 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $112,214,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $112,214,000 | 264 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,303,000 | 539 |
| Commercial mortgage pass-through securities | $1,303,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $202,534,000 | 120 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $202,534,000 | 763 |
| Structured notes | ||
| Amortized cost | $10,096,000 | 386 |
| Fair value | $10,055,000 | 387 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $196,201,000 | 776 |
| U.S. Government securities | $181,456,000 | 585 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $181,456,000 | 557 |
| Securities issued by states & political subdivisions | $14,745,000 | 2,240 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,628,000 | 4,378 |
| Mortgage-backed securities | $140,198,000 | 529 |
| Certificates of participation in pools of residential mortgages | $13,678,000 | 2,248 |
| Issued or guaranteed by U.S. | $13,678,000 | 2,247 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $122,949,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $122,949,000 | 259 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,571,000 | 323 |
| Commercial mortgage pass-through securities | $3,571,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $196,201,000 | 121 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $196,201,000 | 759 |
| Structured notes | ||
| Amortized cost | $15,645,000 | 287 |
| Fair value | $15,608,000 | 288 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $212,278,000 | 732 |
| U.S. Government securities | $199,263,000 | 553 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $199,263,000 | 535 |
| Securities issued by states & political subdivisions | $13,015,000 | 2,409 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,120,000 | 4,561 |
| Mortgage-backed securities | $153,369,000 | 526 |
| Certificates of participation in pools of residential mortgages | $9,996,000 | 2,784 |
| Issued or guaranteed by U.S. | $9,996,000 | 2,782 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $138,920,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $138,920,000 | 246 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,453,000 | 277 |
| Commercial mortgage pass-through securities | $4,453,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $212,278,000 | 111 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $212,281,000 | 718 |
| Structured notes | ||
| Amortized cost | $18,135,000 | 256 |
| Fair value | $18,238,000 | 256 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $214,368,000 | 715 |
| U.S. Government securities | $201,562,000 | 543 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $201,562,000 | 525 |
| Securities issued by states & political subdivisions | $12,806,000 | 2,392 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,843,000 | 4,691 |
| Mortgage-backed securities | $146,673,000 | 546 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,753 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $140,280,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $140,280,000 | 248 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,168,000 | 251 |
| Commercial mortgage pass-through securities | $5,168,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $214,368,000 | 107 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $214,368,000 | 704 |
| Structured notes | ||
| Amortized cost | $22,940,000 | 215 |
| Fair value | $23,028,000 | 216 |
| 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 | $220,050,000 | 717 |
| U.S. Government securities | $209,464,000 | 536 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $209,464,000 | 519 |
| Securities issued by states & political subdivisions | $10,558,000 | 2,585 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $28,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,645,000 | 4,782 |
| Mortgage-backed securities | $141,924,000 | 576 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,342,000 | 4,732 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $131,945,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $131,945,000 | 274 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $8,637,000 | 171 |
| Commercial mortgage pass-through securities | $8,637,000 | 89 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $220,022,000 | 105 |
| Available-for-sale securities (fair market value) | $28,000 | 6,689 |
| Total debt securities | $220,023,000 | 704 |
| Structured notes | ||
| Amortized cost | $24,679,000 | 235 |
| Fair value | $24,495,000 | 236 |
| 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 | $219,687,000 | 688 |
| U.S. Government securities | $78,700,000 | 1,296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,700,000 | 1,258 |
| Securities issued by states & political subdivisions | $10,276,000 | 2,587 |
| Other domestic debt securities | $130,692,000 | 142 |
| Privately issued residential mortgage-backed securities | $130,692,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,118 |
| 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 | $140,930,000 | 560 |
| Certificates of participation in pools of residential mortgages | $10,238,000 | 2,710 |
| Issued or guaranteed by U.S. | $10,238,000 | 2,709 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $130,692,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $130,692,000 | 60 |
| 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) | $219,668,000 | 102 |
| Available-for-sale securities (fair market value) | $19,000 | 6,711 |
| Total debt securities | $219,668,000 | 680 |
| 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 | $222,145,000 | 660 |
| U.S. Government securities | $84,289,000 | 1,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,289,000 | 1,134 |
| Securities issued by states & political subdivisions | $9,796,000 | 2,608 |
| Other domestic debt securities | $128,038,000 | 141 |
| Privately issued residential mortgage-backed securities | $128,038,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 1,148 |
| 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 | $140,610,000 | 554 |
| Certificates of participation in pools of residential mortgages | $12,572,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,572,000 | 2,343 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $128,038,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $128,038,000 | 63 |
| 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) | $222,123,000 | 103 |
| Available-for-sale securities (fair market value) | $22,000 | 6,776 |
| Total debt securities | $222,123,000 | 650 |
| 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 | $222,591,000 | 659 |
| U.S. Government securities | $87,623,000 | 1,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,623,000 | 1,096 |
| Securities issued by states & political subdivisions | $9,486,000 | 2,597 |
| Other domestic debt securities | $125,450,000 | 145 |
| Privately issued residential mortgage-backed securities | $125,450,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,142 |
| 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 | $138,199,000 | 540 |
| Certificates of participation in pools of residential mortgages | $12,749,000 | 2,282 |
| Issued or guaranteed by U.S. | $12,749,000 | 2,276 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $125,450,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $125,450,000 | 68 |
| 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) | $222,559,000 | 103 |
| Available-for-sale securities (fair market value) | $32,000 | 6,841 |
| Total debt securities | $222,559,000 | 649 |
| 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 | $214,015,000 | 686 |
| U.S. Government securities | $83,541,000 | 1,186 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,541,000 | 1,141 |
| Securities issued by states & political subdivisions | $10,410,000 | 2,426 |
| Other domestic debt securities | $120,028,000 | 146 |
| Privately issued residential mortgage-backed securities | $120,028,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 1,149 |
| 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 | $133,007,000 | 535 |
| Certificates of participation in pools of residential mortgages | $12,979,000 | 2,199 |
| Issued or guaranteed by U.S. | $12,979,000 | 2,194 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $120,028,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $120,028,000 | 72 |
| 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) | $213,979,000 | 103 |
| Available-for-sale securities (fair market value) | $36,000 | 6,890 |
| Total debt securities | $213,979,000 | 674 |
| 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 | $212,337,000 | 669 |
| U.S. Government securities | $77,854,000 | 1,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,854,000 | 1,138 |
| Securities issued by states & political subdivisions | $10,485,000 | 2,386 |
| Other domestic debt securities | $123,970,000 | 146 |
| Privately issued residential mortgage-backed securities | $123,970,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 1,160 |
| 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 | $137,151,000 | 507 |
| Certificates of participation in pools of residential mortgages | $13,181,000 | 2,084 |
| Issued or guaranteed by U.S. | $13,181,000 | 2,078 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $123,970,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $123,970,000 | 72 |
| 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) | $212,309,000 | 101 |
| Available-for-sale securities (fair market value) | $28,000 | 6,940 |
| Total debt securities | $212,309,000 | 657 |
| 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 | $210,968,000 | 650 |
| U.S. Government securities | $70,402,000 | 1,291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,402,000 | 1,241 |
| Securities issued by states & political subdivisions | $10,193,000 | 2,350 |
| Other domestic debt securities | $130,345,000 | 138 |
| Privately issued residential mortgage-backed securities | $130,345,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 1,198 |
| 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 | $143,756,000 | 468 |
| Certificates of participation in pools of residential mortgages | $13,411,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,411,000 | 2,007 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $130,345,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $130,345,000 | 69 |
| 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) | $210,940,000 | 97 |
| Available-for-sale securities (fair market value) | $28,000 | 7,021 |
| Total debt securities | $210,940,000 | 637 |
| 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 | $218,852,000 | 609 |
| U.S. Government securities | $78,297,000 | 1,199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,297,000 | 1,152 |
| Securities issued by states & political subdivisions | $10,173,000 | 2,247 |
| Other domestic debt securities | $130,344,000 | 135 |
| Privately issued residential mortgage-backed securities | $130,344,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 1,214 |
| 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 | $146,217,000 | 453 |
| Certificates of participation in pools of residential mortgages | $15,873,000 | 1,836 |
| Issued or guaranteed by U.S. | $15,873,000 | 1,829 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $130,344,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $130,344,000 | 72 |
| 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) | $218,814,000 | 99 |
| Available-for-sale securities (fair market value) | $38,000 | 7,073 |
| Total debt securities | $218,814,000 | 595 |
| 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 | $217,098,000 | 610 |
| U.S. Government securities | $78,513,000 | 1,203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,513,000 | 1,152 |
| Securities issued by states & political subdivisions | $10,573,000 | 2,160 |
| Other domestic debt securities | $127,895,000 | 142 |
| Privately issued residential mortgage-backed securities | $127,895,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 1,109 |
| 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 | $143,993,000 | 485 |
| Certificates of participation in pools of residential mortgages | $16,098,000 | 1,893 |
| Issued or guaranteed by U.S. | $16,098,000 | 1,890 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $127,895,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $127,895,000 | 80 |
| 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) | $217,056,000 | 95 |
| Available-for-sale securities (fair market value) | $42,000 | 7,172 |
| Total debt securities | $216,981,000 | 600 |
| 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 | $213,367,000 | 600 |
| U.S. Government securities | $78,740,000 | 1,151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,740,000 | 1,110 |
| Securities issued by states & political subdivisions | $10,923,000 | 2,115 |
| Other domestic debt securities | $123,569,000 | 152 |
| Privately issued residential mortgage-backed securities | $123,569,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 1,118 |
| 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 | $139,925,000 | 503 |
| Certificates of participation in pools of residential mortgages | $16,356,000 | 1,950 |
| Issued or guaranteed by U.S. | $16,356,000 | 1,943 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $123,569,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $123,569,000 | 83 |
| 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) | $213,307,000 | 95 |
| Available-for-sale securities (fair market value) | $60,000 | 7,212 |
| Total debt securities | $213,232,000 | 592 |
| 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 | $216,339,000 | 599 |
| U.S. Government securities | $81,296,000 | 1,082 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,296,000 | 1,045 |
| Securities issued by states & political subdivisions | $12,405,000 | 1,959 |
| Other domestic debt securities | $122,473,000 | 161 |
| Privately issued residential mortgage-backed securities | $122,473,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 1,142 |
| 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 | $139,064,000 | 509 |
| Certificates of participation in pools of residential mortgages | $16,591,000 | 1,985 |
| Issued or guaranteed by U.S. | $16,591,000 | 1,976 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $122,473,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $122,473,000 | 89 |
| 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) | $216,249,000 | 101 |
| Available-for-sale securities (fair market value) | $90,000 | 7,265 |
| Total debt securities | $216,174,000 | 586 |
| 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 | $217,268,000 | 587 |
| U.S. Government securities | $80,241,000 | 1,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,241,000 | 1,032 |
| Securities issued by states & political subdivisions | $11,710,000 | 1,990 |
| Other domestic debt securities | $125,260,000 | 172 |
| Privately issued residential mortgage-backed securities | $125,260,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 1,344 |
| 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 | $142,211,000 | 504 |
| Certificates of participation in pools of residential mortgages | $16,951,000 | 1,999 |
| Issued or guaranteed by U.S. | $16,951,000 | 1,988 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $125,260,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $125,260,000 | 93 |
| 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) | $217,211,000 | 98 |
| Available-for-sale securities (fair market value) | $57,000 | 7,347 |
| Total debt securities | $217,211,000 | 572 |
| 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 | $212,905,000 | 581 |
| U.S. Government securities | $75,026,000 | 1,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,026,000 | 1,126 |
| Securities issued by states & political subdivisions | $11,872,000 | 1,875 |
| Other domestic debt securities | $125,937,000 | 170 |
| Privately issued residential mortgage-backed securities | $125,937,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 1,319 |
| 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 | $143,258,000 | 499 |
| Certificates of participation in pools of residential mortgages | $17,321,000 | 2,016 |
| Issued or guaranteed by U.S. | $17,321,000 | 2,003 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $125,937,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $125,937,000 | 105 |
| 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) | $212,835,000 | 105 |
| Available-for-sale securities (fair market value) | $70,000 | 7,399 |
| Total debt securities | $212,835,000 | 569 |
| 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 | $212,607,000 | 573 |
| U.S. Government securities | $83,699,000 | 1,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,699,000 | 999 |
| Securities issued by states & political subdivisions | $12,082,000 | 1,800 |
| Other domestic debt securities | $116,759,000 | 172 |
| Privately issued residential mortgage-backed securities | $116,759,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 1,317 |
| 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 | $134,499,000 | 513 |
| Certificates of participation in pools of residential mortgages | $17,740,000 | 1,915 |
| Issued or guaranteed by U.S. | $17,740,000 | 1,905 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $116,759,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $116,759,000 | 105 |
| 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) | $212,540,000 | 101 |
| Available-for-sale securities (fair market value) | $67,000 | 7,447 |
| Total debt securities | $212,540,000 | 559 |
| 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 | $213,852,000 | 563 |
| U.S. Government securities | $88,906,000 | 929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,906,000 | 907 |
| Securities issued by states & political subdivisions | $12,655,000 | 1,710 |
| Other domestic debt securities | $112,134,000 | 183 |
| Privately issued residential mortgage-backed securities | $112,134,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 1,253 |
| 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 | $130,162,000 | 491 |
| Certificates of participation in pools of residential mortgages | $18,028,000 | 1,815 |
| Issued or guaranteed by U.S. | $18,028,000 | 1,802 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $112,134,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $112,134,000 | 114 |
| 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) | $213,695,000 | 99 |
| Available-for-sale securities (fair market value) | $157,000 | 7,451 |
| Total debt securities | $213,695,000 | 555 |
| 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 | $215,993,000 | 578 |
| U.S. Government securities | $90,816,000 | 927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,816,000 | 903 |
| Securities issued by states & political subdivisions | $12,565,000 | 1,728 |
| Other domestic debt securities | $111,105,000 | 202 |
| Privately issued residential mortgage-backed securities | $111,105,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,507,000 | 862 |
| 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 | $129,471,000 | 500 |
| Certificates of participation in pools of residential mortgages | $18,366,000 | 1,787 |
| Issued or guaranteed by U.S. | $18,366,000 | 1,776 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $111,105,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $111,105,000 | 123 |
| 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) | $214,486,000 | 93 |
| Available-for-sale securities (fair market value) | $1,507,000 | 7,157 |
| Total debt securities | $214,486,000 | 567 |
| 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 | $213,260,000 | 585 |
| U.S. Government securities | $93,142,000 | 896 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,142,000 | 871 |
| Securities issued by states & political subdivisions | $12,978,000 | 1,696 |
| Other domestic debt securities | $104,813,000 | 202 |
| Privately issued residential mortgage-backed securities | $104,813,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,327,000 | 749 |
| 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 | $123,537,000 | 499 |
| Certificates of participation in pools of residential mortgages | $18,724,000 | 1,703 |
| Issued or guaranteed by U.S. | $18,724,000 | 1,694 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $104,813,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $104,813,000 | 119 |
| 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) | $210,933,000 | 84 |
| Available-for-sale securities (fair market value) | $2,327,000 | 7,003 |
| Total debt securities | $210,933,000 | 575 |
| 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 | $211,542,000 | 585 |
| U.S. Government securities | $101,829,000 | 820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,829,000 | 800 |
| Securities issued by states & political subdivisions | $13,898,000 | 1,587 |
| Other domestic debt securities | $92,684,000 | 210 |
| Privately issued residential mortgage-backed securities | $92,684,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,131,000 | 615 |
| 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 | $111,797,000 | 506 |
| Certificates of participation in pools of residential mortgages | $19,113,000 | 1,439 |
| Issued or guaranteed by U.S. | $19,113,000 | 1,431 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $92,684,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $92,684,000 | 129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $208,411,000 | 94 |
| Available-for-sale securities (fair market value) | $3,131,000 | 6,867 |
| Total debt securities | $208,411,000 | 573 |
| 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 | $204,415,000 | 617 |
| U.S. Government securities | $103,951,000 | 807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,951,000 | 787 |
| Securities issued by states & political subdivisions | $14,563,000 | 1,475 |
| Other domestic debt securities | $80,478,000 | 236 |
| Privately issued residential mortgage-backed securities | $80,478,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,423,000 | 434 |
| 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 | $100,027,000 | 533 |
| Certificates of participation in pools of residential mortgages | $19,549,000 | 1,348 |
| Issued or guaranteed by U.S. | $19,549,000 | 1,336 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $80,478,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $80,478,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,992,000 | 107 |
| Available-for-sale securities (fair market value) | $5,423,000 | 6,411 |
| Total debt securities | $198,992,000 | 608 |
| 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 | $199,300,000 | 619 |
| U.S. Government securities | $102,264,000 | 826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,264,000 | 802 |
| Securities issued by states & political subdivisions | $14,563,000 | 1,441 |
| Other domestic debt securities | $76,894,000 | 236 |
| Privately issued residential mortgage-backed securities | $76,894,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,579,000 | 421 |
| 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 | $96,934,000 | 546 |
| Certificates of participation in pools of residential mortgages | $20,040,000 | 1,296 |
| Issued or guaranteed by U.S. | $20,040,000 | 1,286 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $76,894,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $76,894,000 | 139 |
| 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) | $193,721,000 | 110 |
| Available-for-sale securities (fair market value) | $5,579,000 | 6,391 |
| Total debt securities | $193,721,000 | 612 |
| 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 | $192,037,000 | 649 |
| U.S. Government securities | $99,064,000 | 863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,064,000 | 836 |
| Securities issued by states & political subdivisions | $15,403,000 | 1,350 |
| Other domestic debt securities | $72,102,000 | 241 |
| Privately issued residential mortgage-backed securities | $72,102,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,468,000 | 441 |
| 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 | $92,592,000 | 567 |
| Certificates of participation in pools of residential mortgages | $20,490,000 | 1,262 |
| Issued or guaranteed by U.S. | $20,490,000 | 1,254 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $72,102,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $72,102,000 | 147 |
| 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) | $186,569,000 | 119 |
| Available-for-sale securities (fair market value) | $5,468,000 | 6,437 |
| Total debt securities | $186,569,000 | 650 |
| 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 | $192,198,000 | 653 |
| U.S. Government securities | $99,110,000 | 895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,110,000 | 866 |
| Securities issued by states & political subdivisions | $15,381,000 | 1,361 |
| Other domestic debt securities | $71,467,000 | 239 |
| Privately issued residential mortgage-backed securities | $71,467,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,240,000 | 406 |
| 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 | $92,406,000 | 579 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $92,406,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $20,939,000 | 538 |
| Privately issued | $71,467,000 | 140 |
| 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) | $185,958,000 | 119 |
| Available-for-sale securities (fair market value) | $6,240,000 | 6,294 |
| Total debt securities | $185,958,000 | 655 |
| 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 | $186,040,000 | 689 |
| U.S. Government securities | $98,475,000 | 921 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,475,000 | 896 |
| Securities issued by states & political subdivisions | $15,252,000 | 1,335 |
| Other domestic debt securities | $66,217,000 | 249 |
| Privately issued residential mortgage-backed securities | $66,217,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,096,000 | 400 |
| 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 | $87,767,000 | 610 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $87,767,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $21,550,000 | 521 |
| Privately issued | $66,217,000 | 146 |
| 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) | $179,944,000 | 125 |
| Available-for-sale securities (fair market value) | $6,096,000 | 6,359 |
| Total debt securities | $179,944,000 | 690 |
| 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 | $184,297,000 | 697 |
| U.S. Government securities | $99,016,000 | 908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,016,000 | 883 |
| Securities issued by states & political subdivisions | $15,433,000 | 1,291 |
| Other domestic debt securities | $64,608,000 | 248 |
| Privately issued residential mortgage-backed securities | $64,608,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,240,000 | 444 |
| 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 | $86,751,000 | 610 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $86,751,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $22,143,000 | 498 |
| Privately issued | $64,608,000 | 147 |
| 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) | $179,057,000 | 129 |
| Available-for-sale securities (fair market value) | $5,240,000 | 6,561 |
| Total debt securities | $179,057,000 | 700 |
| 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 | $185,368,000 | 706 |
| U.S. Government securities | $98,970,000 | 921 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,970,000 | 893 |
| Securities issued by states & political subdivisions | $15,401,000 | 1,305 |
| Other domestic debt securities | $65,391,000 | 249 |
| Privately issued residential mortgage-backed securities | $65,391,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,606,000 | 422 |
| 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 | $88,152,000 | 604 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $88,152,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $22,761,000 | 500 |
| Privately issued | $65,391,000 | 148 |
| 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) | $179,762,000 | 132 |
| Available-for-sale securities (fair market value) | $5,606,000 | 6,522 |
| Total debt securities | $179,762,000 | 706 |
| 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 | $187,112,000 | 695 |
| U.S. Government securities | $98,599,000 | 936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,599,000 | 906 |
| Securities issued by states & political subdivisions | $15,586,000 | 1,290 |
| Other domestic debt securities | $66,921,000 | 251 |
| Privately issued residential mortgage-backed securities | $66,921,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,006,000 | 425 |
| 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 | $90,311,000 | 609 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $90,311,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $23,390,000 | 491 |
| Privately issued | $66,921,000 | 147 |
| 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) | $181,106,000 | 132 |
| Available-for-sale securities (fair market value) | $6,006,000 | 6,483 |
| Total debt securities | $181,106,000 | 701 |
| 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 | $181,027,000 | 709 |
| U.S. Government securities | $95,817,000 | 944 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,817,000 | 915 |
| Securities issued by states & political subdivisions | $15,933,000 | 1,252 |
| Other domestic debt securities | $64,088,000 | 253 |
| Privately issued residential mortgage-backed securities | $64,088,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,189,000 | 470 |
| 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 | $88,317,000 | 618 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,317,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $24,229,000 | 488 |
| Privately issued | $64,088,000 | 145 |
| 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) | $175,838,000 | 141 |
| Available-for-sale securities (fair market value) | $5,189,000 | 6,671 |
| Total debt securities | $175,838,000 | 710 |
| 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 | $188,040,000 | 686 |
| U.S. Government securities | $95,749,000 | 949 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,749,000 | 909 |
| Securities issued by states & political subdivisions | $15,853,000 | 1,237 |
| Other domestic debt securities | $70,443,000 | 240 |
| Privately issued residential mortgage-backed securities | $70,443,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,995,000 | 434 |
| 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 | $96,404,000 | 592 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $96,404,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $25,961,000 | 483 |
| Privately issued | $70,443,000 | 140 |
| 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) | $182,045,000 | 138 |
| Available-for-sale securities (fair market value) | $5,995,000 | 6,508 |
| Total debt securities | $182,045,000 | 694 |
| 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 | $190,300,000 | 683 |
| U.S. Government securities | $97,496,000 | 964 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,496,000 | 929 |
| Securities issued by states & political subdivisions | $16,678,000 | 1,150 |
| Other domestic debt securities | $70,317,000 | 243 |
| Privately issued residential mortgage-backed securities | $70,317,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,809,000 | 459 |
| 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 | $97,299,000 | 609 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $97,299,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $26,982,000 | 484 |
| Privately issued | $70,317,000 | 139 |
| 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) | $184,492,000 | 137 |
| Available-for-sale securities (fair market value) | $5,808,000 | 6,634 |
| Total debt securities | $184,491,000 | 683 |
| 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 | $193,623,000 | 685 |
| U.S. Government securities | $100,154,000 | 947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,154,000 | 912 |
| Securities issued by states & political subdivisions | $16,678,000 | 1,145 |
| Other domestic debt securities | $70,017,000 | 242 |
| Privately issued residential mortgage-backed securities | $70,017,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,774,000 | 442 |
| 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 | $97,976,000 | 619 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $97,976,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $27,959,000 | 488 |
| Privately issued | $70,017,000 | 140 |
| 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) | $186,849,000 | 134 |
| Available-for-sale securities (fair market value) | $6,774,000 | 6,389 |
| Total debt securities | $186,849,000 | 688 |
| 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 | $186,743,000 | 703 |
| U.S. Government securities | $103,175,000 | 907 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,175,000 | 876 |
| Securities issued by states & political subdivisions | $17,290,000 | 1,122 |
| Other domestic debt securities | $60,282,000 | 267 |
| Privately issued residential mortgage-backed securities | $60,282,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,996,000 | 495 |
| 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 | $89,359,000 | 676 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $89,359,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $29,077,000 | 475 |
| Privately issued | $60,282,000 | 145 |
| 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) | $180,747,000 | 141 |
| Available-for-sale securities (fair market value) | $5,996,000 | 6,627 |
| Total debt securities | $180,747,000 | 713 |
| 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 | $188,256,000 | 713 |
| U.S. Government securities | $105,309,000 | 918 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,309,000 | 884 |
| Securities issued by states & political subdivisions | $17,298,000 | 1,099 |
| Other domestic debt securities | $59,831,000 | 262 |
| Privately issued residential mortgage-backed securities | $59,831,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,818,000 | 540 |
| 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 | $88,050,000 | 680 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,050,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $28,219,000 | 501 |
| Privately issued | $59,831,000 | 140 |
| 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) | $182,438,000 | 141 |
| Available-for-sale securities (fair market value) | $5,818,000 | 6,730 |
| Total debt securities | $182,438,000 | 709 |
| 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 | $182,148,000 | 738 |
| U.S. Government securities | $101,010,000 | 948 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,010,000 | 910 |
| Securities issued by states & political subdivisions | $16,354,000 | 1,195 |
| Other domestic debt securities | $59,356,000 | 277 |
| Privately issued residential mortgage-backed securities | $59,356,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,428,000 | 610 |
| 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 | $87,538,000 | 710 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $87,538,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $28,182,000 | 516 |
| Privately issued | $59,356,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $176,720,000 | 137 |
| Available-for-sale securities (fair market value) | $5,428,000 | 6,836 |
| Total debt securities | $176,720,000 | 738 |
| 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 | $173,697,000 | 778 |
| U.S. Government securities | $152,531,000 | 692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,531,000 | 666 |
| Securities issued by states & political subdivisions | $15,806,000 | 1,235 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,360,000 | 602 |
| 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 | $81,062,000 | 763 |
| Certificates of participation in pools of residential mortgages | $30,044,000 | 1,156 |
| Issued or guaranteed by U.S. | $30,044,000 | 1,148 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $51,018,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $51,018,000 | 389 |
| 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) | $168,337,000 | 137 |
| Available-for-sale securities (fair market value) | $5,360,000 | 6,897 |
| Total debt securities | $168,337,000 | 782 |
| 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 | $167,237,000 | 803 |
| U.S. Government securities | $145,430,000 | 709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,430,000 | 681 |
| Securities issued by states & political subdivisions | $16,996,000 | 1,143 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,811,000 | 705 |
| 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 | $78,752,000 | 762 |
| Certificates of participation in pools of residential mortgages | $27,948,000 | 1,194 |
| Issued or guaranteed by U.S. | $27,948,000 | 1,191 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $50,804,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $50,804,000 | 397 |
| 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) | $162,426,000 | 139 |
| Available-for-sale securities (fair market value) | $4,811,000 | 7,009 |
| Total debt securities | $162,426,000 | 797 |
| 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 | $156,779,000 | 845 |
| U.S. Government securities | $135,269,000 | 730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,269,000 | 706 |
| Securities issued by states & political subdivisions | $16,844,000 | 1,131 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,666,000 | 728 |
| 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 | $75,264,000 | 789 |
| Certificates of participation in pools of residential mortgages | $32,452,000 | 1,068 |
| Issued or guaranteed by U.S. | $32,452,000 | 1,064 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $42,812,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $42,812,000 | 465 |
| 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) | $152,113,000 | 146 |
| Available-for-sale securities (fair market value) | $4,666,000 | 7,037 |
| Total debt securities | $152,113,000 | 836 |
| 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 | $155,637,000 | 832 |
| U.S. Government securities | $134,392,000 | 726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,392,000 | 696 |
| Securities issued by states & political subdivisions | $16,365,000 | 1,110 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,880,000 | 715 |
| 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 | $82,764,000 | 737 |
| Certificates of participation in pools of residential mortgages | $36,027,000 | 960 |
| Issued or guaranteed by U.S. | $36,027,000 | 956 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $46,737,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $46,737,000 | 445 |
| 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) | $150,757,000 | 145 |
| Available-for-sale securities (fair market value) | $4,880,000 | 6,994 |
| Total debt securities | $150,757,000 | 826 |
| 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 | $154,988,000 | 818 |
| U.S. Government securities | $133,331,000 | 702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,331,000 | 672 |
| Securities issued by states & political subdivisions | $16,230,000 | 1,105 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,427,000 | 651 |
| 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 | $84,053,000 | 702 |
| Certificates of participation in pools of residential mortgages | $40,730,000 | 840 |
| Issued or guaranteed by U.S. | $40,730,000 | 837 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $43,323,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $43,323,000 | 469 |
| 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) | $149,561,000 | 145 |
| Available-for-sale securities (fair market value) | $5,427,000 | 6,839 |
| Total debt securities | $149,561,000 | 813 |
| 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 | $130,812,000 | 878 |
| U.S. Government securities | $107,437,000 | 768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,437,000 | 736 |
| Securities issued by states & political subdivisions | $17,364,000 | 981 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,011,000 | 591 |
| 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 | $62,550,000 | 809 |
| Certificates of participation in pools of residential mortgages | $31,349,000 | 925 |
| Issued or guaranteed by U.S. | $31,349,000 | 917 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $31,201,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $31,201,000 | 556 |
| 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) | $124,801,000 | 165 |
| Available-for-sale securities (fair market value) | $6,011,000 | 6,674 |
| Total debt securities | $124,801,000 | 890 |
| 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 | $100,647,000 | 1,102 |
| U.S. Government securities | $80,937,000 | 1,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,937,000 | 956 |
| Securities issued by states & political subdivisions | $13,379,000 | 1,248 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,331,000 | 718 |
| 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 | $43,928,000 | 861 |
| Certificates of participation in pools of residential mortgages | $43,928,000 | 589 |
| Issued or guaranteed by U.S. | $43,928,000 | 583 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,316,000 | 270 |
| Available-for-sale securities (fair market value) | $6,331,000 | 6,801 |
| Total debt securities | $94,316,000 | 1,136 |
| 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 | $82,201,000 | 1,399 |
| U.S. Government securities | $67,352,000 | 1,264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,352,000 | 1,151 |
| Securities issued by states & political subdivisions | $10,524,000 | 1,598 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,325,000 | 917 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,967,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $38,967,000 | 722 |
| Issued or guaranteed by U.S. | $38,967,000 | 714 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,876,000 | 359 |
| Available-for-sale securities (fair market value) | $4,325,000 | 7,643 |
| Total debt securities | $77,876,000 | 1,409 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $64,030,000 | 1,829 |
| U.S. Government securities | $49,648,000 | 1,753 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,648,000 | 1,483 |
| Securities issued by states & political subdivisions | $8,460,000 | 1,982 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,922,000 | 733 |
| 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 | $31,225,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $31,225,000 | 881 |
| Issued or guaranteed by U.S. | $31,225,000 | 870 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,108,000 | 506 |
| Available-for-sale securities (fair market value) | $5,922,000 | 7,020 |
| Total debt securities | $58,108,000 | 1,930 |
| 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 | $47,147,000 | 2,429 |
| U.S. Government securities | $36,582,000 | 2,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,582,000 | 1,903 |
| Securities issued by states & political subdivisions | $6,711,000 | 2,166 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,854,000 | 961 |
| 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 | $20,499,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $20,499,000 | 1,214 |
| Issued or guaranteed by U.S. | $20,499,000 | 1,200 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,293,000 | 809 |
| Available-for-sale securities (fair market value) | $3,854,000 | 7,988 |
| Total debt securities | $43,293,000 | 2,542 |
| 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 | $42,277,000 | 2,848 |
| U.S. Government securities | $34,066,000 | 2,840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,066,000 | 2,106 |
| Securities issued by states & political subdivisions | $5,675,000 | 2,558 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,536,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,148,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $19,148,000 | 1,368 |
| Issued or guaranteed by U.S. | $19,148,000 | 1,351 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,277,000 | 972 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $39,741,000 | 2,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,996,000 | 3,420 |
| U.S. Government securities | $29,677,000 | 3,367 |
| U.S. Treasury securities | $3,197,000 | 5,838 |
| U.S. Government agency obligations | $26,480,000 | 2,620 |
| Securities issued by states & political subdivisions | $5,400,000 | 2,649 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,919,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,586,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $17,259,000 | 1,475 |
| Issued or guaranteed by U.S. | $17,259,000 | 1,460 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $327,000 | 5,195 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 4,991 |
| 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) | $35,890,000 | 1,216 |
| Available-for-sale securities (fair market value) | $1,106,000 | 9,892 |
| Total debt securities | $35,077,000 | 3,516 |
| 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 | $38,600,000 | 3,402 |
| U.S. Government securities | $33,404,000 | 3,132 |
| U.S. Treasury securities | $3,998,000 | 6,255 |
| U.S. Government agency obligations | $29,406,000 | 2,301 |
| Securities issued by states & political subdivisions | $5,120,000 | 2,887 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 6,353 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,314,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $19,564,000 | 1,402 |
| Issued or guaranteed by U.S. | $19,564,000 | 1,379 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $750,000 | 4,886 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 4,687 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,600,000 | 1,914 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $38,524,000 | 3,332 |
| 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 | $34,326,000 | 3,988 |
| U.S. Government securities | $30,905,000 | 3,499 |
| U.S. Treasury securities | $2,699,000 | 7,677 |
| U.S. Government agency obligations | $28,206,000 | 2,440 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,994 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,812,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $20,062,000 | 1,487 |
| Issued or guaranteed by U.S. | $20,062,000 | 1,464 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $750,000 | 5,326 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 5,099 |
| 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 | $34,250,000 | 3,899 |
| 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 | $35,120,000 | 3,877 |
| U.S. Government securities | $33,820,000 | 3,176 |
| U.S. Treasury securities | $1,896,000 | 8,999 |
| U.S. Government agency obligations | $31,924,000 | 2,122 |
| Securities issued by states & political subdivisions | $1,224,000 | 6,164 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,728,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $24,728,000 | 1,280 |
| Issued or guaranteed by U.S. | $24,728,000 | 1,247 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,044,000 | 3,799 |
| 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 |