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Putnam Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $75,731,000 | 1,551 |
| U.S. Government securities | $60,422,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $60,422,000 | 1,170 |
| Securities issued by states & political subdivisions | $436,000 | 4,060 |
| Other domestic debt securities | $14,873,000 | 554 |
| Privately issued residential mortgage-backed securities | $1,940,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $12,933,000 | 376 |
| 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 | $40,119,000 | 1,164 |
| Mortgage-backed securities | $57,438,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $48,183,000 | 723 |
| Issued or guaranteed by U.S. | $48,183,000 | 706 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,255,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,325 |
| Privately issued | $1,940,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $45,369,000 | 294 |
| Available-for-sale securities (fair market value) | $30,362,000 | 2,644 |
| Total debt securities | $75,731,000 | 1,536 |
| 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 | $83,655,000 | 1,441 |
| U.S. Government securities | $67,431,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $67,431,000 | 1,086 |
| Securities issued by states & political subdivisions | $438,000 | 4,073 |
| Other domestic debt securities | $15,786,000 | 511 |
| Privately issued residential mortgage-backed securities | $2,342,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $13,444,000 | 350 |
| 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 | $42,444,000 | 1,090 |
| Mortgage-backed securities | $62,591,000 | 941 |
| Certificates of participation in pools of residential mortgages | $52,438,000 | 659 |
| Issued or guaranteed by U.S. | $52,438,000 | 644 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,153,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $7,811,000 | 1,278 |
| Privately issued | $2,342,000 | 184 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $51,361,000 | 297 |
| Available-for-sale securities (fair market value) | $32,294,000 | 2,578 |
| Total debt securities | $83,655,000 | 1,431 |
| 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 | $90,237,000 | 1,366 |
| U.S. Government securities | $73,598,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $73,598,000 | 1,009 |
| Securities issued by states & political subdivisions | $439,000 | 4,134 |
| Other domestic debt securities | $16,200,000 | 487 |
| Privately issued residential mortgage-backed securities | $2,507,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,693,000 | 339 |
| 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 | $46,680,000 | 1,026 |
| Mortgage-backed securities | $67,830,000 | 881 |
| Certificates of participation in pools of residential mortgages | $56,897,000 | 602 |
| Issued or guaranteed by U.S. | $56,897,000 | 587 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,933,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $8,426,000 | 1,253 |
| Privately issued | $2,507,000 | 172 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $56,206,000 | 299 |
| Available-for-sale securities (fair market value) | $34,031,000 | 2,512 |
| Total debt securities | $90,237,000 | 1,351 |
| 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 | $97,178,000 | 1,305 |
| U.S. Government securities | $80,512,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $80,512,000 | 975 |
| Securities issued by states & political subdivisions | $441,000 | 4,183 |
| Other domestic debt securities | $16,225,000 | 468 |
| Privately issued residential mortgage-backed securities | $2,573,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,652,000 | 343 |
| 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 | $46,743,000 | 1,042 |
| Mortgage-backed securities | $73,465,000 | 809 |
| Certificates of participation in pools of residential mortgages | $61,796,000 | 573 |
| Issued or guaranteed by U.S. | $61,796,000 | 569 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,669,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $9,096,000 | 1,198 |
| Privately issued | $2,573,000 | 181 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $61,490,000 | 293 |
| Available-for-sale securities (fair market value) | $35,688,000 | 2,488 |
| Total debt securities | $97,172,000 | 1,288 |
| 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 | $103,315,000 | 1,241 |
| U.S. Government securities | $86,694,000 | 968 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $86,694,000 | 909 |
| Securities issued by states & political subdivisions | $442,000 | 4,243 |
| Other domestic debt securities | $16,179,000 | 478 |
| Privately issued residential mortgage-backed securities | $2,609,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,570,000 | 349 |
| 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 | $66,118,000 | 792 |
| Mortgage-backed securities | $78,364,000 | 774 |
| Certificates of participation in pools of residential mortgages | $66,144,000 | 555 |
| Issued or guaranteed by U.S. | $66,144,000 | 552 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,220,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $9,611,000 | 1,163 |
| Privately issued | $2,609,000 | 184 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $66,254,000 | 286 |
| Available-for-sale securities (fair market value) | $37,061,000 | 2,453 |
| Total debt securities | $103,316,000 | 1,220 |
| 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 | $107,654,000 | 1,215 |
| U.S. Government securities | $91,277,000 | 933 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $91,277,000 | 884 |
| Securities issued by states & political subdivisions | $443,000 | 4,287 |
| Other domestic debt securities | $15,934,000 | 462 |
| Privately issued residential mortgage-backed securities | $2,772,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,162,000 | 342 |
| 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 | $69,461,000 | 760 |
| Mortgage-backed securities | $82,805,000 | 729 |
| Certificates of participation in pools of residential mortgages | $70,034,000 | 532 |
| Issued or guaranteed by U.S. | $70,034,000 | 528 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,771,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $9,999,000 | 1,136 |
| Privately issued | $2,772,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $69,845,000 | 290 |
| Available-for-sale securities (fair market value) | $37,809,000 | 2,448 |
| Total debt securities | $107,654,000 | 1,197 |
| 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 | $114,797,000 | 1,135 |
| U.S. Government securities | $97,697,000 | 876 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $97,697,000 | 829 |
| Securities issued by states & political subdivisions | $445,000 | 4,334 |
| Other domestic debt securities | $6,655,000 | 711 |
| Privately issued residential mortgage-backed securities | $2,943,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,712,000 | 702 |
| 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 | $71,672,000 | 741 |
| Mortgage-backed securities | $87,909,000 | 696 |
| Certificates of participation in pools of residential mortgages | $74,499,000 | 506 |
| Issued or guaranteed by U.S. | $74,499,000 | 504 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,410,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $10,467,000 | 1,096 |
| Privately issued | $2,943,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $74,834,000 | 285 |
| Available-for-sale securities (fair market value) | $29,963,000 | 2,784 |
| Total debt securities | $104,797,000 | 1,209 |
| 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 | $122,379,000 | 1,089 |
| U.S. Government securities | $49,008,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,008,000 | 1,437 |
| Securities issued by states & political subdivisions | $446,000 | 4,388 |
| Other domestic debt securities | $62,925,000 | 191 |
| Privately issued residential mortgage-backed securities | $59,195,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,730,000 | 700 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,000,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,768,000 | 727 |
| Mortgage-backed securities | $95,278,000 | 660 |
| Certificates of participation in pools of residential mortgages | $80,943,000 | 490 |
| Issued or guaranteed by U.S. | $24,985,000 | 1,135 |
| Privately issued | $55,958,000 | 14 |
| Collaterized mortgage obligations | $14,335,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $11,098,000 | 1,054 |
| Privately issued | $3,237,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $80,636,000 | 266 |
| Available-for-sale securities (fair market value) | $41,743,000 | 2,339 |
| Total debt securities | $112,379,000 | 1,169 |
| 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 | $131,009,000 | 1,047 |
| U.S. Government securities | $111,508,000 | 798 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $111,508,000 | 756 |
| Securities issued by states & political subdivisions | $447,000 | 4,429 |
| Other domestic debt securities | $9,054,000 | 615 |
| Privately issued residential mortgage-backed securities | $3,438,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,616,000 | 590 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,000,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,234,000 | 708 |
| Mortgage-backed securities | $101,938,000 | 628 |
| Certificates of participation in pools of residential mortgages | $86,708,000 | 483 |
| Issued or guaranteed by U.S. | $86,708,000 | 482 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,230,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $11,792,000 | 1,008 |
| Privately issued | $3,438,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $85,544,000 | 267 |
| Available-for-sale securities (fair market value) | $45,465,000 | 2,225 |
| Total debt securities | $121,009,000 | 1,110 |
| 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 | $138,600,000 | 1,007 |
| U.S. Government securities | $119,031,000 | 766 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $119,031,000 | 726 |
| Securities issued by states & political subdivisions | $449,000 | 4,493 |
| Other domestic debt securities | $9,120,000 | 611 |
| Privately issued residential mortgage-backed securities | $3,542,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,578,000 | 585 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,000,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,332,000 | 691 |
| Mortgage-backed securities | $109,300,000 | 607 |
| Certificates of participation in pools of residential mortgages | $93,291,000 | 454 |
| Issued or guaranteed by U.S. | $93,291,000 | 453 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,009,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $12,467,000 | 974 |
| Privately issued | $3,542,000 | 166 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $91,212,000 | 260 |
| Available-for-sale securities (fair market value) | $47,388,000 | 2,184 |
| Total debt securities | $128,600,000 | 1,057 |
| 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 | $151,335,000 | 939 |
| U.S. Government securities | $131,544,000 | 709 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $131,544,000 | 666 |
| Securities issued by states & political subdivisions | $450,000 | 4,543 |
| Other domestic debt securities | $9,341,000 | 604 |
| Privately issued residential mortgage-backed securities | $3,733,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,608,000 | 600 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $10,000,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,074,000 | 652 |
| Mortgage-backed securities | $119,623,000 | 554 |
| Certificates of participation in pools of residential mortgages | $100,711,000 | 416 |
| Issued or guaranteed by U.S. | $100,711,000 | 415 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,912,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $15,179,000 | 842 |
| Privately issued | $3,733,000 | 165 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $100,131,000 | 251 |
| Available-for-sale securities (fair market value) | $51,204,000 | 2,097 |
| Total debt securities | $141,335,000 | 987 |
| 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 | $160,635,000 | 898 |
| U.S. Government securities | $140,716,000 | 666 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $140,716,000 | 633 |
| Securities issued by states & political subdivisions | $451,000 | 4,586 |
| Other domestic debt securities | $9,468,000 | 618 |
| Privately issued residential mortgage-backed securities | $3,891,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,577,000 | 608 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $10,000,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,644,000 | 616 |
| Mortgage-backed securities | $128,786,000 | 518 |
| Certificates of participation in pools of residential mortgages | $108,834,000 | 400 |
| Issued or guaranteed by U.S. | $108,834,000 | 399 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,952,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $16,061,000 | 802 |
| Privately issued | $3,891,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $107,661,000 | 239 |
| Available-for-sale securities (fair market value) | $52,974,000 | 2,072 |
| Total debt securities | $150,635,000 | 935 |
| 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 | $169,896,000 | 865 |
| U.S. Government securities | $150,083,000 | 635 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $150,083,000 | 596 |
| Securities issued by states & political subdivisions | $453,000 | 4,645 |
| Other domestic debt securities | $9,360,000 | 629 |
| Privately issued residential mortgage-backed securities | $3,975,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,385,000 | 630 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $10,000,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,910,000 | 592 |
| Mortgage-backed securities | $138,017,000 | 496 |
| Certificates of participation in pools of residential mortgages | $117,100,000 | 374 |
| Issued or guaranteed by U.S. | $117,100,000 | 373 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,917,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $16,942,000 | 787 |
| Privately issued | $3,975,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $114,878,000 | 239 |
| Available-for-sale securities (fair market value) | $55,018,000 | 2,046 |
| Total debt securities | $159,896,000 | 891 |
| 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 | $179,673,000 | 816 |
| U.S. Government securities | $159,691,000 | 589 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $159,691,000 | 557 |
| Securities issued by states & political subdivisions | $454,000 | 4,690 |
| Other domestic debt securities | $9,528,000 | 615 |
| Privately issued residential mortgage-backed securities | $4,127,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,401,000 | 618 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $10,000,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,824,000 | 550 |
| Mortgage-backed securities | $147,499,000 | 464 |
| Certificates of participation in pools of residential mortgages | $125,512,000 | 345 |
| Issued or guaranteed by U.S. | $125,512,000 | 344 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,987,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $17,860,000 | 764 |
| Privately issued | $4,127,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $122,487,000 | 228 |
| Available-for-sale securities (fair market value) | $57,186,000 | 1,978 |
| Total debt securities | $169,673,000 | 851 |
| 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 | $191,963,000 | 761 |
| U.S. Government securities | $171,932,000 | 560 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $171,932,000 | 534 |
| Securities issued by states & political subdivisions | $455,000 | 4,722 |
| Other domestic debt securities | $9,576,000 | 602 |
| Privately issued residential mortgage-backed securities | $4,345,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,231,000 | 630 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $10,000,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,676,000 | 558 |
| Mortgage-backed securities | $159,909,000 | 445 |
| Certificates of participation in pools of residential mortgages | $136,437,000 | 318 |
| Issued or guaranteed by U.S. | $136,437,000 | 317 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,472,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $19,127,000 | 742 |
| Privately issued | $4,345,000 | 181 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $131,853,000 | 218 |
| Available-for-sale securities (fair market value) | $60,110,000 | 1,905 |
| Total debt securities | $181,963,000 | 796 |
| 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 | $204,273,000 | 715 |
| U.S. Government securities | $184,390,000 | 533 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $184,390,000 | 506 |
| Securities issued by states & political subdivisions | $456,000 | 4,762 |
| Other domestic debt securities | $9,427,000 | 624 |
| Privately issued residential mortgage-backed securities | $4,452,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,975,000 | 657 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $10,000,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,031,000 | 535 |
| Mortgage-backed securities | $172,362,000 | 424 |
| Certificates of participation in pools of residential mortgages | $147,489,000 | 303 |
| Issued or guaranteed by U.S. | $147,489,000 | 302 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,873,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $20,421,000 | 721 |
| Privately issued | $4,452,000 | 181 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $141,851,000 | 207 |
| Available-for-sale securities (fair market value) | $62,422,000 | 1,862 |
| Total debt securities | $194,273,000 | 743 |
| 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 | $207,993,000 | 704 |
| U.S. Government securities | $187,917,000 | 538 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $187,917,000 | 511 |
| Securities issued by states & political subdivisions | $458,000 | 4,804 |
| Other domestic debt securities | $9,618,000 | 619 |
| Privately issued residential mortgage-backed securities | $4,960,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,658,000 | 682 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $10,000,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,181,000 | 575 |
| Mortgage-backed securities | $176,371,000 | 421 |
| Certificates of participation in pools of residential mortgages | $151,830,000 | 298 |
| Issued or guaranteed by U.S. | $151,830,000 | 297 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,541,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $19,581,000 | 744 |
| Privately issued | $4,960,000 | 174 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $151,105,000 | 203 |
| Available-for-sale securities (fair market value) | $56,888,000 | 2,002 |
| Total debt securities | $197,993,000 | 738 |
| 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 | $196,523,000 | 750 |
| U.S. Government securities | $176,294,000 | 567 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $176,294,000 | 540 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $10,229,000 | 585 |
| Privately issued residential mortgage-backed securities | $5,165,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,064,000 | 634 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,000,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,070,000 | 549 |
| Mortgage-backed securities | $172,256,000 | 423 |
| Certificates of participation in pools of residential mortgages | $147,457,000 | 295 |
| Issued or guaranteed by U.S. | $147,457,000 | 294 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,799,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $19,634,000 | 743 |
| Privately issued | $5,165,000 | 161 |
| 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) | $155,255,000 | 200 |
| Available-for-sale securities (fair market value) | $41,268,000 | 2,554 |
| Total debt securities | $186,523,000 | 790 |
| 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 | $201,811,000 | 734 |
| U.S. Government securities | $181,079,000 | 567 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $181,079,000 | 543 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $10,771,000 | 579 |
| Privately issued residential mortgage-backed securities | $5,489,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,282,000 | 620 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $9,961,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,569,000 | 542 |
| Mortgage-backed securities | $177,367,000 | 416 |
| Certificates of participation in pools of residential mortgages | $151,086,000 | 290 |
| Issued or guaranteed by U.S. | $151,086,000 | 289 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,281,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $20,792,000 | 733 |
| Privately issued | $5,489,000 | 163 |
| 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) | $158,743,000 | 193 |
| Available-for-sale securities (fair market value) | $43,068,000 | 2,514 |
| Total debt securities | $191,850,000 | 767 |
| 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 | $208,698,000 | 726 |
| U.S. Government securities | $187,634,000 | 556 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $187,634,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $11,064,000 | 564 |
| Privately issued residential mortgage-backed securities | $5,860,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,204,000 | 635 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,000,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,288,000 | 539 |
| Mortgage-backed securities | $183,295,000 | 418 |
| Certificates of participation in pools of residential mortgages | $155,354,000 | 287 |
| Issued or guaranteed by U.S. | $155,354,000 | 286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,941,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $22,081,000 | 733 |
| Privately issued | $5,860,000 | 161 |
| 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) | $164,096,000 | 181 |
| Available-for-sale securities (fair market value) | $44,602,000 | 2,498 |
| Total debt securities | $198,698,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $198,795,000 | 764 |
| U.S. Government securities | $177,655,000 | 588 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $177,655,000 | 569 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $11,140,000 | 554 |
| Privately issued residential mortgage-backed securities | $6,095,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,045,000 | 639 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $10,000,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,351,000 | 547 |
| Mortgage-backed securities | $173,553,000 | 432 |
| Certificates of participation in pools of residential mortgages | $143,975,000 | 310 |
| Issued or guaranteed by U.S. | $143,975,000 | 308 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,578,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $23,483,000 | 732 |
| Privately issued | $6,095,000 | 160 |
| 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) | $152,488,000 | 202 |
| Available-for-sale securities (fair market value) | $46,307,000 | 2,455 |
| Total debt securities | $188,795,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $194,950,000 | 769 |
| U.S. Government securities | $173,782,000 | 593 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $173,782,000 | 570 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $11,243,000 | 552 |
| Privately issued residential mortgage-backed securities | $6,293,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,950,000 | 663 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,925,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,572,000 | 552 |
| Mortgage-backed securities | $169,880,000 | 433 |
| Certificates of participation in pools of residential mortgages | $139,003,000 | 320 |
| Issued or guaranteed by U.S. | $139,003,000 | 318 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,877,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $24,584,000 | 731 |
| Privately issued | $6,293,000 | 158 |
| 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) | $147,732,000 | 204 |
| Available-for-sale securities (fair market value) | $47,218,000 | 2,461 |
| Total debt securities | $185,025,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $195,990,000 | 770 |
| U.S. Government securities | $174,205,000 | 600 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $174,205,000 | 575 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $11,797,000 | 554 |
| Privately issued residential mortgage-backed securities | $6,567,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,230,000 | 641 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $9,988,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,563,000 | 560 |
| Mortgage-backed securities | $170,579,000 | 438 |
| Certificates of participation in pools of residential mortgages | $140,279,000 | 318 |
| Issued or guaranteed by U.S. | $140,279,000 | 316 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,300,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,733,000 | 758 |
| Privately issued | $6,567,000 | 173 |
| 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) | $150,248,000 | 199 |
| Available-for-sale securities (fair market value) | $45,742,000 | 2,550 |
| Total debt securities | $186,002,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $189,213,000 | 806 |
| U.S. Government securities | $167,370,000 | 631 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $167,370,000 | 607 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $11,843,000 | 571 |
| Privately issued residential mortgage-backed securities | $6,680,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,163,000 | 650 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $10,000,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,481,000 | 567 |
| Mortgage-backed securities | $163,859,000 | 457 |
| Certificates of participation in pools of residential mortgages | $132,434,000 | 332 |
| Issued or guaranteed by U.S. | $132,434,000 | 330 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,425,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $24,745,000 | 744 |
| Privately issued | $6,680,000 | 177 |
| 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) | $142,176,000 | 210 |
| Available-for-sale securities (fair market value) | $47,037,000 | 2,544 |
| Total debt securities | $179,213,000 | 838 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $184,542,000 | 830 |
| U.S. Government securities | $162,822,000 | 652 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $162,822,000 | 629 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $11,770,000 | 595 |
| Privately issued residential mortgage-backed securities | $6,857,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,913,000 | 704 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $9,950,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,413,000 | 563 |
| Mortgage-backed securities | $157,490,000 | 471 |
| Certificates of participation in pools of residential mortgages | $124,907,000 | 349 |
| Issued or guaranteed by U.S. | $124,907,000 | 349 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $32,583,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $25,726,000 | 727 |
| Privately issued | $6,857,000 | 172 |
| 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) | $136,743,000 | 210 |
| Available-for-sale securities (fair market value) | $47,799,000 | 2,522 |
| Total debt securities | $174,592,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $178,693,000 | 857 |
| U.S. Government securities | $157,353,000 | 663 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $157,353,000 | 642 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $11,694,000 | 623 |
| Privately issued residential mortgage-backed securities | $6,884,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,810,000 | 741 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $9,646,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,092,000 | 643 |
| Mortgage-backed securities | $154,057,000 | 480 |
| Certificates of participation in pools of residential mortgages | $120,552,000 | 366 |
| Issued or guaranteed by U.S. | $120,552,000 | 366 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $33,505,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $26,621,000 | 716 |
| Privately issued | $6,884,000 | 189 |
| 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) | $130,082,000 | 216 |
| Available-for-sale securities (fair market value) | $48,611,000 | 2,502 |
| Total debt securities | $169,047,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $178,444,000 | 861 |
| U.S. Government securities | $156,449,000 | 672 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $156,449,000 | 649 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $11,995,000 | 631 |
| Privately issued residential mortgage-backed securities | $7,185,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,810,000 | 756 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $10,000,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,817,000 | 647 |
| Mortgage-backed securities | $157,435,000 | 474 |
| Certificates of participation in pools of residential mortgages | $122,497,000 | 361 |
| Issued or guaranteed by U.S. | $122,497,000 | 360 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $34,938,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $27,753,000 | 708 |
| Privately issued | $7,185,000 | 194 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $127,182,000 | 212 |
| Available-for-sale securities (fair market value) | $51,262,000 | 2,412 |
| Total debt securities | $168,444,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $172,381,000 | 898 |
| U.S. Government securities | $149,957,000 | 688 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $149,957,000 | 669 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $12,424,000 | 620 |
| Privately issued residential mortgage-backed securities | $7,551,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,873,000 | 759 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,000,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,079,000 | 627 |
| Mortgage-backed securities | $151,310,000 | 492 |
| Certificates of participation in pools of residential mortgages | $117,064,000 | 384 |
| Issued or guaranteed by U.S. | $117,064,000 | 383 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,246,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $26,695,000 | 729 |
| Privately issued | $7,551,000 | 197 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $134,989,000 | 187 |
| Available-for-sale securities (fair market value) | $37,392,000 | 3,006 |
| Total debt securities | $162,381,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $166,644,000 | 934 |
| U.S. Government securities | $141,770,000 | 740 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $141,770,000 | 711 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $12,894,000 | 604 |
| Privately issued residential mortgage-backed securities | $7,989,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,905,000 | 752 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $11,980,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,097,000 | 769 |
| Mortgage-backed securities | $144,563,000 | 515 |
| Certificates of participation in pools of residential mortgages | $111,335,000 | 416 |
| Issued or guaranteed by U.S. | $111,335,000 | 414 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,228,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $25,239,000 | 812 |
| Privately issued | $7,989,000 | 210 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $128,251,000 | 185 |
| Available-for-sale securities (fair market value) | $38,393,000 | 2,982 |
| Total debt securities | $154,664,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $157,622,000 | 967 |
| U.S. Government securities | $133,965,000 | 769 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $133,965,000 | 738 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $12,924,000 | 596 |
| Privately issued residential mortgage-backed securities | $8,162,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,762,000 | 738 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,733,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,723,000 | 821 |
| Mortgage-backed securities | $136,932,000 | 536 |
| Certificates of participation in pools of residential mortgages | $102,125,000 | 442 |
| Issued or guaranteed by U.S. | $102,125,000 | 441 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,807,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $26,645,000 | 780 |
| Privately issued | $8,162,000 | 221 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $118,940,000 | 187 |
| Available-for-sale securities (fair market value) | $38,682,000 | 2,933 |
| Total debt securities | $146,889,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $160,400,000 | 962 |
| U.S. Government securities | $136,582,000 | 771 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $136,582,000 | 746 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $13,200,000 | 617 |
| Privately issued residential mortgage-backed securities | $8,713,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,487,000 | 793 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,618,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,958,000 | 781 |
| Mortgage-backed securities | $138,701,000 | 560 |
| Certificates of participation in pools of residential mortgages | $102,056,000 | 469 |
| Issued or guaranteed by U.S. | $102,056,000 | 468 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,645,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $27,932,000 | 789 |
| Privately issued | $8,713,000 | 228 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $115,033,000 | 191 |
| Available-for-sale securities (fair market value) | $45,367,000 | 2,649 |
| Total debt securities | $149,782,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $2,253,000 | 1,250 |
| Fair value | $2,252,000 | 1,257 |
| 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 | $151,239,000 | 1,020 |
| U.S. Government securities | $128,598,000 | 829 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $128,598,000 | 803 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $13,005,000 | 618 |
| Privately issued residential mortgage-backed securities | $8,351,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,654,000 | 787 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,636,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,963,000 | 831 |
| Mortgage-backed securities | $128,298,000 | 606 |
| Certificates of participation in pools of residential mortgages | $108,569,000 | 446 |
| Issued or guaranteed by U.S. | $108,569,000 | 445 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,729,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,378,000 | 1,395 |
| Privately issued | $8,351,000 | 249 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $104,195,000 | 195 |
| Available-for-sale securities (fair market value) | $47,044,000 | 2,596 |
| Total debt securities | $141,603,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $2,264,000 | 1,422 |
| Fair value | $2,257,000 | 1,426 |
| 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 | $150,743,000 | 1,028 |
| U.S. Government securities | $127,059,000 | 868 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $127,059,000 | 839 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $13,553,000 | 593 |
| Privately issued residential mortgage-backed securities | $9,167,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,386,000 | 800 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,131,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,220,000 | 889 |
| Mortgage-backed securities | $122,013,000 | 657 |
| Certificates of participation in pools of residential mortgages | $104,854,000 | 470 |
| Issued or guaranteed by U.S. | $104,854,000 | 469 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,159,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $7,992,000 | 1,671 |
| Privately issued | $9,167,000 | 255 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $97,634,000 | 207 |
| Available-for-sale securities (fair market value) | $53,109,000 | 2,338 |
| Total debt securities | $140,612,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $2,276,000 | 1,616 |
| Fair value | $2,252,000 | 1,624 |
| 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 | $158,291,000 | 948 |
| U.S. Government securities | $136,811,000 | 781 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,811,000 | 760 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $21,480,000 | 464 |
| Privately issued residential mortgage-backed securities | $9,435,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,045,000 | 390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,453,000 | 614 |
| Certificates of participation in pools of residential mortgages | $111,514,000 | 429 |
| Issued or guaranteed by U.S. | $111,514,000 | 426 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,939,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $6,504,000 | 1,740 |
| Privately issued | $9,435,000 | 308 |
| 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) | $107,687,000 | 188 |
| Available-for-sale securities (fair market value) | $50,604,000 | 2,336 |
| Total debt securities | $158,291,000 | 938 |
| 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 | $167,635,000 | 867 |
| U.S. Government securities | $145,370,000 | 726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,370,000 | 702 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $22,265,000 | 432 |
| Privately issued residential mortgage-backed securities | $10,199,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,066,000 | 370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $137,374,000 | 565 |
| Certificates of participation in pools of residential mortgages | $120,077,000 | 381 |
| Issued or guaranteed by U.S. | $120,077,000 | 377 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,297,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $7,098,000 | 1,661 |
| Privately issued | $10,199,000 | 304 |
| 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) | $116,651,000 | 175 |
| Available-for-sale securities (fair market value) | $50,984,000 | 2,264 |
| Total debt securities | $167,635,000 | 858 |
| 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 | $171,526,000 | 848 |
| U.S. Government securities | $144,499,000 | 742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,499,000 | 714 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $27,027,000 | 376 |
| Privately issued residential mortgage-backed securities | $11,722,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,305,000 | 297 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $140,470,000 | 537 |
| Certificates of participation in pools of residential mortgages | $121,157,000 | 364 |
| Issued or guaranteed by U.S. | $121,157,000 | 362 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,313,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $7,591,000 | 1,586 |
| Privately issued | $11,722,000 | 297 |
| 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) | $113,742,000 | 175 |
| Available-for-sale securities (fair market value) | $57,784,000 | 2,039 |
| Total debt securities | $171,526,000 | 837 |
| 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 | $176,817,000 | 826 |
| U.S. Government securities | $148,247,000 | 721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,247,000 | 690 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $28,570,000 | 364 |
| Privately issued residential mortgage-backed securities | $13,454,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,116,000 | 302 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $137,881,000 | 522 |
| Certificates of participation in pools of residential mortgages | $116,354,000 | 373 |
| Issued or guaranteed by U.S. | $116,354,000 | 370 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,527,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $8,073,000 | 1,495 |
| Privately issued | $13,454,000 | 292 |
| 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) | $115,193,000 | 172 |
| Available-for-sale securities (fair market value) | $61,624,000 | 1,931 |
| Total debt securities | $176,817,000 | 816 |
| 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 | $177,612,000 | 797 |
| U.S. Government securities | $148,712,000 | 683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,712,000 | 652 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $28,900,000 | 398 |
| Privately issued residential mortgage-backed securities | $14,806,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,094,000 | 301 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,516,000 | 516 |
| Certificates of participation in pools of residential mortgages | $113,196,000 | 367 |
| Issued or guaranteed by U.S. | $113,196,000 | 365 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,320,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $6,514,000 | 1,605 |
| Privately issued | $14,806,000 | 302 |
| 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) | $111,396,000 | 171 |
| Available-for-sale securities (fair market value) | $66,216,000 | 1,746 |
| Total debt securities | $177,612,000 | 786 |
| 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 | $179,244,000 | 761 |
| U.S. Government securities | $149,317,000 | 654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,317,000 | 626 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $29,927,000 | 380 |
| Privately issued residential mortgage-backed securities | $15,862,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,065,000 | 286 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $129,360,000 | 529 |
| Certificates of participation in pools of residential mortgages | $107,451,000 | 378 |
| Issued or guaranteed by U.S. | $107,451,000 | 376 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,909,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $6,047,000 | 1,619 |
| Privately issued | $15,862,000 | 305 |
| 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) | $108,331,000 | 171 |
| Available-for-sale securities (fair market value) | $70,913,000 | 1,574 |
| Total debt securities | $179,244,000 | 747 |
| 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 | $167,884,000 | 809 |
| U.S. Government securities | $138,826,000 | 693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,826,000 | 660 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $29,058,000 | 385 |
| Privately issued residential mortgage-backed securities | $16,232,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,826,000 | 291 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,684,000 | 616 |
| Certificates of participation in pools of residential mortgages | $83,246,000 | 461 |
| Issued or guaranteed by U.S. | $83,246,000 | 456 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,438,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $5,206,000 | 1,632 |
| Privately issued | $16,232,000 | 311 |
| 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) | $83,248,000 | 237 |
| Available-for-sale securities (fair market value) | $84,636,000 | 1,362 |
| Total debt securities | $167,884,000 | 795 |
| 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 | $163,348,000 | 818 |
| U.S. Government securities | $130,896,000 | 724 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,896,000 | 694 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $32,452,000 | 372 |
| Privately issued residential mortgage-backed securities | $16,956,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,496,000 | 251 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,026,000 | 696 |
| Certificates of participation in pools of residential mortgages | $71,286,000 | 550 |
| Issued or guaranteed by U.S. | $71,286,000 | 548 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,740,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $5,784,000 | 1,506 |
| Privately issued | $16,956,000 | 315 |
| 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) | $61,248,000 | 292 |
| Available-for-sale securities (fair market value) | $102,100,000 | 1,139 |
| Total debt securities | $163,348,000 | 804 |
| 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 | $156,945,000 | 822 |
| U.S. Government securities | $122,997,000 | 749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,997,000 | 723 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $33,948,000 | 381 |
| Privately issued residential mortgage-backed securities | $18,899,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,049,000 | 256 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,489,000 | 604 |
| Certificates of participation in pools of residential mortgages | $90,448,000 | 469 |
| Issued or guaranteed by U.S. | $90,448,000 | 467 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,041,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $3,142,000 | 1,887 |
| Privately issued | $18,899,000 | 319 |
| 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) | $37,435,000 | 456 |
| Available-for-sale securities (fair market value) | $119,510,000 | 940 |
| Total debt securities | $156,945,000 | 809 |
| 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 | $145,350,000 | 890 |
| U.S. Government securities | $107,578,000 | 831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,578,000 | 807 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $37,772,000 | 373 |
| Privately issued residential mortgage-backed securities | $19,306,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,466,000 | 237 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,656,000 | 606 |
| Certificates of participation in pools of residential mortgages | $85,777,000 | 499 |
| Issued or guaranteed by U.S. | $85,777,000 | 496 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,879,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,793 |
| Privately issued | $19,306,000 | 339 |
| 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) | $6,369,000 | 1,430 |
| Available-for-sale securities (fair market value) | $138,981,000 | 791 |
| Total debt securities | $145,350,000 | 877 |
| 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 | $165,430,000 | 767 |
| U.S. Government securities | $123,541,000 | 712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,541,000 | 685 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $41,889,000 | 358 |
| Privately issued residential mortgage-backed securities | $20,265,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,624,000 | 221 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,139,000 | 564 |
| Certificates of participation in pools of residential mortgages | $92,881,000 | 474 |
| Issued or guaranteed by U.S. | $92,881,000 | 469 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $29,258,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $8,993,000 | 1,155 |
| Privately issued | $20,265,000 | 332 |
| 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) | $1,999,000 | 2,149 |
| Available-for-sale securities (fair market value) | $163,431,000 | 665 |
| Total debt securities | $165,430,000 | 749 |
| 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 | $167,030,000 | 751 |
| U.S. Government securities | $126,762,000 | 705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,762,000 | 681 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $40,268,000 | 367 |
| Privately issued residential mortgage-backed securities | $21,297,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,971,000 | 237 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $125,142,000 | 550 |
| Certificates of participation in pools of residential mortgages | $97,747,000 | 470 |
| Issued or guaranteed by U.S. | $97,747,000 | 465 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,395,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $6,098,000 | 1,382 |
| Privately issued | $21,297,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $167,030,000 | 637 |
| Total debt securities | $167,030,000 | 736 |
| 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 | $180,251,000 | 676 |
| U.S. Government securities | $131,526,000 | 672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,526,000 | 660 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,250 |
| Other domestic debt securities | $44,226,000 | 329 |
| Privately issued residential mortgage-backed securities | $23,600,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,626,000 | 213 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,618,000 | 528 |
| Certificates of participation in pools of residential mortgages | $100,636,000 | 453 |
| Issued or guaranteed by U.S. | $100,636,000 | 449 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,982,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 1,323 |
| Privately issued | $23,600,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $180,251,000 | 573 |
| Total debt securities | $180,251,000 | 665 |
| 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 | $192,707,000 | 631 |
| U.S. Government securities | $130,825,000 | 654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,825,000 | 643 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,256 |
| Other domestic debt securities | $57,404,000 | 285 |
| Privately issued residential mortgage-backed securities | $29,209,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,195,000 | 168 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,765,000 | 472 |
| Certificates of participation in pools of residential mortgages | $102,187,000 | 433 |
| Issued or guaranteed by U.S. | $102,187,000 | 428 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $36,578,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $7,369,000 | 1,168 |
| Privately issued | $29,209,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $192,707,000 | 529 |
| Total debt securities | $192,707,000 | 619 |
| 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 | $210,285,000 | 592 |
| U.S. Government securities | $132,908,000 | 633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,908,000 | 618 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,245 |
| Other domestic debt securities | $53,830,000 | 311 |
| Privately issued residential mortgage-backed securities | $36,616,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,214,000 | 281 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000,000 | 164 |
| 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 | $150,052,000 | 450 |
| Certificates of participation in pools of residential mortgages | $105,899,000 | 423 |
| Issued or guaranteed by U.S. | $105,899,000 | 418 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $44,153,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $7,537,000 | 1,155 |
| Privately issued | $36,616,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $210,285,000 | 503 |
| Total debt securities | $191,285,000 | 620 |
| 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 | $204,287,000 | 607 |
| U.S. Government securities | $122,829,000 | 676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,829,000 | 662 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,229 |
| Other domestic debt securities | $57,842,000 | 296 |
| Privately issued residential mortgage-backed securities | $38,395,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,447,000 | 255 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000,000 | 193 |
| 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 | $142,559,000 | 450 |
| Certificates of participation in pools of residential mortgages | $99,443,000 | 429 |
| Issued or guaranteed by U.S. | $99,443,000 | 422 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $43,116,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $4,721,000 | 1,436 |
| Privately issued | $38,395,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $204,287,000 | 526 |
| Total debt securities | $185,287,000 | 633 |
| 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 | $207,479,000 | 596 |
| U.S. Government securities | $120,362,000 | 687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,362,000 | 673 |
| Securities issued by states & political subdivisions | $8,473,000 | 2,320 |
| Other domestic debt securities | $61,651,000 | 276 |
| Privately issued residential mortgage-backed securities | $41,538,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,113,000 | 255 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,993,000 | 188 |
| 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 | $142,368,000 | 423 |
| Certificates of participation in pools of residential mortgages | $96,095,000 | 403 |
| Issued or guaranteed by U.S. | $96,095,000 | 399 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $46,273,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 1,378 |
| Privately issued | $41,538,000 | 218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $207,479,000 | 511 |
| Total debt securities | $190,486,000 | 616 |
| 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 | $212,709,000 | 590 |
| U.S. Government securities | $135,314,000 | 619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,314,000 | 609 |
| Securities issued by states & political subdivisions | $8,448,000 | 2,290 |
| Other domestic debt securities | $58,947,000 | 272 |
| Privately issued residential mortgage-backed securities | $39,515,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,432,000 | 246 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000,000 | 283 |
| 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 | $133,891,000 | 428 |
| Certificates of participation in pools of residential mortgages | $89,589,000 | 408 |
| Issued or guaranteed by U.S. | $89,589,000 | 404 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $44,302,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,338 |
| Privately issued | $39,515,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $212,709,000 | 494 |
| Total debt securities | $202,709,000 | 597 |
| 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 | $213,185,000 | 587 |
| U.S. Government securities | $142,164,000 | 614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,164,000 | 601 |
| Securities issued by states & political subdivisions | $9,382,000 | 2,118 |
| Other domestic debt securities | $56,639,000 | 279 |
| Privately issued residential mortgage-backed securities | $35,702,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,937,000 | 219 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000,000 | 466 |
| 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 | $133,186,000 | 439 |
| Certificates of participation in pools of residential mortgages | $92,661,000 | 387 |
| Issued or guaranteed by U.S. | $92,661,000 | 382 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,525,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,321 |
| Privately issued | $35,702,000 | 215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $213,185,000 | 492 |
| Total debt securities | $208,185,000 | 576 |
| 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 | $211,436,000 | 597 |
| U.S. Government securities | $127,854,000 | 667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,854,000 | 651 |
| Securities issued by states & political subdivisions | $9,483,000 | 2,106 |
| Other domestic debt securities | $51,099,000 | 285 |
| Privately issued residential mortgage-backed securities | $29,140,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,959,000 | 219 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000,000 | 135 |
| 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 | $114,758,000 | 487 |
| Certificates of participation in pools of residential mortgages | $80,434,000 | 436 |
| Issued or guaranteed by U.S. | $80,434,000 | 431 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $34,324,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $5,184,000 | 1,258 |
| Privately issued | $29,140,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $211,436,000 | 495 |
| Total debt securities | $188,436,000 | 644 |
| 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 | $218,880,000 | 578 |
| U.S. Government securities | $127,415,000 | 703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,415,000 | 685 |
| Securities issued by states & political subdivisions | $9,506,000 | 2,094 |
| Other domestic debt securities | $41,959,000 | 309 |
| Privately issued residential mortgage-backed securities | $17,406,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,553,000 | 208 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000,000 | 81 |
| 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 | $101,593,000 | 542 |
| Certificates of participation in pools of residential mortgages | $78,963,000 | 446 |
| Issued or guaranteed by U.S. | $78,963,000 | 440 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $22,630,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $5,224,000 | 1,264 |
| Privately issued | $17,406,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $218,880,000 | 482 |
| Total debt securities | $178,880,000 | 682 |
| 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 | $214,965,000 | 595 |
| U.S. Government securities | $127,536,000 | 718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,536,000 | 698 |
| Securities issued by states & political subdivisions | $9,534,000 | 2,077 |
| Other domestic debt securities | $41,695,000 | 315 |
| Privately issued residential mortgage-backed securities | $18,159,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,536,000 | 223 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,200,000 | 89 |
| 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 | $103,381,000 | 547 |
| Certificates of participation in pools of residential mortgages | $79,705,000 | 456 |
| Issued or guaranteed by U.S. | $79,705,000 | 449 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,676,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $5,517,000 | 1,205 |
| Privately issued | $18,159,000 | 282 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $214,965,000 | 491 |
| Total debt securities | $178,765,000 | 694 |
| 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 | $230,984,000 | 569 |
| U.S. Government securities | $126,900,000 | 725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,900,000 | 701 |
| Securities issued by states & political subdivisions | $9,413,000 | 2,063 |
| Other domestic debt securities | $42,474,000 | 310 |
| Privately issued residential mortgage-backed securities | $17,893,000 | 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 | $24,581,000 | 224 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,197,000 | 61 |
| 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 | $105,696,000 | 534 |
| Certificates of participation in pools of residential mortgages | $81,737,000 | 458 |
| Issued or guaranteed by U.S. | $81,737,000 | 454 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,959,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $6,066,000 | 1,124 |
| Privately issued | $17,893,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $230,984,000 | 478 |
| Total debt securities | $178,787,000 | 702 |
| 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 | $201,490,000 | 652 |
| U.S. Government securities | $130,207,000 | 720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,207,000 | 696 |
| Securities issued by states & political subdivisions | $9,527,000 | 2,030 |
| Other domestic debt securities | $37,556,000 | 335 |
| Privately issued residential mortgage-backed securities | $13,622,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,934,000 | 238 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,200,000 | 125 |
| 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 | $104,394,000 | 545 |
| Certificates of participation in pools of residential mortgages | $84,567,000 | 452 |
| Issued or guaranteed by U.S. | $84,567,000 | 447 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,827,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,128 |
| Privately issued | $13,622,000 | 318 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $201,490,000 | 542 |
| Total debt securities | $177,290,000 | 721 |
| 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 | $178,941,000 | 722 |
| U.S. Government securities | $117,253,000 | 792 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $117,253,000 | 764 |
| Securities issued by states & political subdivisions | $9,629,000 | 1,998 |
| Other domestic debt securities | $32,196,000 | 383 |
| Privately issued residential mortgage-backed securities | $7,069,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,127,000 | 231 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,863,000 | 157 |
| 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 | $88,598,000 | 614 |
| Certificates of participation in pools of residential mortgages | $76,807,000 | 488 |
| Issued or guaranteed by U.S. | $76,807,000 | 480 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,791,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 1,310 |
| Privately issued | $7,069,000 | 410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $178,941,000 | 602 |
| Total debt securities | $159,078,000 | 782 |
| 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 | $141,604,000 | 869 |
| U.S. Government securities | $88,363,000 | 1,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,363,000 | 987 |
| Securities issued by states & political subdivisions | $9,610,000 | 1,993 |
| Other domestic debt securities | $25,770,000 | 442 |
| Privately issued residential mortgage-backed securities | $3,449,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,321,000 | 259 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,861,000 | 180 |
| 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 | $68,151,000 | 744 |
| Certificates of participation in pools of residential mortgages | $61,644,000 | 601 |
| Issued or guaranteed by U.S. | $61,644,000 | 592 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,507,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 1,587 |
| Privately issued | $3,449,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $141,604,000 | 741 |
| Total debt securities | $123,743,000 | 972 |
| 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 | $138,373,000 | 891 |
| U.S. Government securities | $79,030,000 | 1,135 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,030,000 | 1,092 |
| Securities issued by states & political subdivisions | $9,707,000 | 1,981 |
| Other domestic debt securities | $26,379,000 | 441 |
| Privately issued residential mortgage-backed securities | $1,882,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,497,000 | 240 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,257,000 | 136 |
| 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 | $59,570,000 | 839 |
| Certificates of participation in pools of residential mortgages | $54,146,000 | 661 |
| Issued or guaranteed by U.S. | $54,146,000 | 653 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,424,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 1,536 |
| Privately issued | $1,882,000 | 622 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $138,373,000 | 754 |
| Total debt securities | $115,116,000 | 1,046 |
| 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 | $138,301,000 | 901 |
| U.S. Government securities | $79,723,000 | 1,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,723,000 | 1,110 |
| Securities issued by states & political subdivisions | $9,483,000 | 2,004 |
| Other domestic debt securities | $27,819,000 | 431 |
| Privately issued residential mortgage-backed securities | $2,334,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,485,000 | 245 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,276,000 | 153 |
| 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 | $62,331,000 | 841 |
| Certificates of participation in pools of residential mortgages | $55,417,000 | 674 |
| Issued or guaranteed by U.S. | $55,417,000 | 669 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,914,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $4,580,000 | 1,405 |
| Privately issued | $2,334,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $138,301,000 | 768 |
| Total debt securities | $117,025,000 | 1,053 |
| 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 | $148,406,000 | 865 |
| U.S. Government securities | $77,498,000 | 1,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,498,000 | 1,158 |
| Securities issued by states & political subdivisions | $9,628,000 | 2,005 |
| Other domestic debt securities | $31,071,000 | 413 |
| Privately issued residential mortgage-backed securities | $2,748,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,323,000 | 237 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,209,000 | 125 |
| 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 | $61,250,000 | 880 |
| Certificates of participation in pools of residential mortgages | $52,856,000 | 712 |
| Issued or guaranteed by U.S. | $52,856,000 | 708 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,394,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $5,646,000 | 1,282 |
| Privately issued | $2,748,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $148,406,000 | 734 |
| Total debt securities | $118,197,000 | 1,060 |
| 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 | $154,130,000 | 837 |
| U.S. Government securities | $73,926,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $73,926,000 | 1,211 |
| Securities issued by states & political subdivisions | $9,572,000 | 2,011 |
| Other domestic debt securities | $34,091,000 | 382 |
| Privately issued residential mortgage-backed securities | $3,326,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,765,000 | 228 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $36,541,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,038,000 | 4,962 |
| Mortgage-backed securities | $60,151,000 | 891 |
| Certificates of participation in pools of residential mortgages | $49,487,000 | 751 |
| Issued or guaranteed by U.S. | $49,487,000 | 747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,664,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $7,338,000 | 1,136 |
| Privately issued | $3,326,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $154,130,000 | 715 |
| Total debt securities | $117,589,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $124,092,000 | 1,028 |
| U.S. Government securities | $74,142,000 | 1,273 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $74,142,000 | 1,219 |
| Securities issued by states & political subdivisions | $9,303,000 | 2,041 |
| Other domestic debt securities | $33,443,000 | 385 |
| Privately issued residential mortgage-backed securities | $1,657,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,786,000 | 226 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,204,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 5,638 |
| Mortgage-backed securities | $60,866,000 | 892 |
| Certificates of participation in pools of residential mortgages | $49,768,000 | 757 |
| Issued or guaranteed by U.S. | $49,768,000 | 753 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,098,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $9,441,000 | 1,001 |
| Privately issued | $1,657,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $124,092,000 | 878 |
| Total debt securities | $116,888,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $105,226,000 | 1,253 |
| U.S. Government securities | $52,667,000 | 1,758 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,667,000 | 1,698 |
| Securities issued by states & political subdivisions | $9,603,000 | 2,025 |
| Other domestic debt securities | $34,989,000 | 396 |
| Privately issued residential mortgage-backed securities | $1,892,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,097,000 | 236 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,967,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 6,184 |
| Mortgage-backed securities | $47,445,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $34,535,000 | 1,042 |
| Issued or guaranteed by U.S. | $34,535,000 | 1,035 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,910,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $11,018,000 | 943 |
| Privately issued | $1,892,000 | 580 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $105,226,000 | 1,069 |
| Total debt securities | $97,259,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $106,609,000 | 1,274 |
| U.S. Government securities | $53,858,000 | 1,770 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,858,000 | 1,705 |
| Securities issued by states & political subdivisions | $9,558,000 | 2,026 |
| Other domestic debt securities | $36,546,000 | 362 |
| Privately issued residential mortgage-backed securities | $2,026,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,520,000 | 240 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,647,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,182,000 | 5,720 |
| Mortgage-backed securities | $49,636,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $35,863,000 | 1,028 |
| Issued or guaranteed by U.S. | $35,863,000 | 1,019 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,773,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $11,747,000 | 952 |
| Privately issued | $2,026,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $106,609,000 | 1,083 |
| Total debt securities | $99,962,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $97,411,000 | 1,372 |
| U.S. Government securities | $47,965,000 | 1,928 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,965,000 | 1,855 |
| Securities issued by states & political subdivisions | $9,523,000 | 2,035 |
| Other domestic debt securities | $34,688,000 | 384 |
| Privately issued residential mortgage-backed securities | $2,261,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,427,000 | 271 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,235,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,196,000 | 5,690 |
| Mortgage-backed securities | $43,008,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $28,295,000 | 1,180 |
| Issued or guaranteed by U.S. | $28,295,000 | 1,177 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,713,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $12,452,000 | 928 |
| Privately issued | $2,261,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $97,411,000 | 1,165 |
| Total debt securities | $92,176,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $100,351,000 | 1,292 |
| U.S. Government securities | $49,819,000 | 1,803 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $49,819,000 | 1,734 |
| Securities issued by states & political subdivisions | $9,637,000 | 1,977 |
| Other domestic debt securities | $35,621,000 | 395 |
| Privately issued residential mortgage-backed securities | $3,678,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,943,000 | 287 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,274,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,235,000 | 5,680 |
| Mortgage-backed securities | $47,229,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $24,692,000 | 1,317 |
| Issued or guaranteed by U.S. | $24,692,000 | 1,309 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,537,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $18,859,000 | 783 |
| Privately issued | $3,678,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $100,351,000 | 1,108 |
| Total debt securities | $95,077,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $97,483,000 | 1,301 |
| U.S. Government securities | $49,022,000 | 1,809 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,022,000 | 1,732 |
| Securities issued by states & political subdivisions | $9,478,000 | 1,907 |
| Other domestic debt securities | $33,224,000 | 414 |
| Privately issued residential mortgage-backed securities | $3,967,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,257,000 | 316 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,759,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,987,000 | 917 |
| Mortgage-backed securities | $45,729,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $20,708,000 | 1,459 |
| Issued or guaranteed by U.S. | $20,708,000 | 1,454 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $25,021,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $21,054,000 | 737 |
| Privately issued | $3,967,000 | 383 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $97,483,000 | 1,097 |
| Total debt securities | $91,724,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $91,767,000 | 1,356 |
| U.S. Government securities | $48,522,000 | 1,792 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,522,000 | 1,718 |
| Securities issued by states & political subdivisions | $9,502,000 | 1,894 |
| Other domestic debt securities | $27,978,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,978,000 | 326 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,765,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 6,358 |
| Mortgage-backed securities | $40,142,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $17,321,000 | 1,614 |
| Issued or guaranteed by U.S. | $17,321,000 | 1,604 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,821,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $22,821,000 | 695 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $91,767,000 | 1,139 |
| Total debt securities | $86,002,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $78,652,000 | 1,431 |
| U.S. Government securities | $40,703,000 | 1,942 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,703,000 | 1,829 |
| Securities issued by states & political subdivisions | $9,064,000 | 1,866 |
| Other domestic debt securities | $23,464,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,464,000 | 384 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,421,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,319,000 | 6,465 |
| Mortgage-backed securities | $39,384,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $25,346,000 | 1,081 |
| Issued or guaranteed by U.S. | $25,346,000 | 1,075 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,038,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $14,038,000 | 960 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $78,652,000 | 1,189 |
| Total debt securities | $73,231,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $66,948,000 | 1,638 |
| U.S. Government securities | $38,921,000 | 2,058 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,921,000 | 1,914 |
| Securities issued by states & political subdivisions | $5,162,000 | 2,745 |
| Other domestic debt securities | $14,865,000 | 644 |
| 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 | $14,865,000 | 516 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,000,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,462,000 | 6,003 |
| Mortgage-backed securities | $27,279,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $26,366,000 | 877 |
| Issued or guaranteed by U.S. | $26,366,000 | 870 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $913,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,793 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $66,948,000 | 1,280 |
| Total debt securities | $58,948,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $67,922,000 | 1,685 |
| U.S. Government securities | $37,940,000 | 2,211 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,940,000 | 1,971 |
| Securities issued by states & political subdivisions | $4,687,000 | 3,049 |
| Other domestic debt securities | $12,688,000 | 721 |
| 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 | $12,688,000 | 569 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,607,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,004,000 | 3,136 |
| Mortgage-backed securities | $27,379,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $27,379,000 | 920 |
| Issued or guaranteed by U.S. | $27,379,000 | 910 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $67,922,000 | 1,279 |
| Total debt securities | $55,315,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,488,000 | 2,437 |
| U.S. Government securities | $29,478,000 | 2,861 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $29,478,000 | 2,408 |
| Securities issued by states & political subdivisions | $128,000 | 7,474 |
| Other domestic debt securities | $8,041,000 | 879 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,879,000 | 695 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $9,841,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $22,221,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $22,059,000 | 1,146 |
| Issued or guaranteed by U.S. | $22,059,000 | 1,134 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $162,000 | 4,359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $162,000 | 973 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $47,488,000 | 1,817 |
| Total debt securities | $37,647,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,544,000 | 3,490 |
| U.S. Government securities | $19,438,000 | 4,187 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $19,438,000 | 3,290 |
| Securities issued by states & political subdivisions | $135,000 | 7,716 |
| Other domestic debt securities | $1,354,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $291,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,063,000 | 1,392 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $10,617,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $1,243,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,455 |
| Issued or guaranteed by U.S. | $952,000 | 5,434 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $291,000 | 4,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $291,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $31,544,000 | 2,508 |
| Total debt securities | $20,927,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $35,938,000 | 3,368 |
| U.S. Government securities | $21,490,000 | 4,225 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $21,490,000 | 3,175 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,467,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,062,000 | 854 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,981,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $1,974,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 5,131 |
| Issued or guaranteed by U.S. | $1,569,000 | 5,113 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $405,000 | 4,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $405,000 | 839 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,938,000 | 2,302 |
| Total debt securities | $25,067,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $36,113,000 | 3,506 |
| U.S. Government securities | $12,609,000 | 6,384 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,609,000 | 4,731 |
| Securities issued by states & political subdivisions | $754,000 | 6,795 |
| Other domestic debt securities | $8,407,000 | 769 |
| Privately issued residential mortgage-backed securities | $582,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,825,000 | 581 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $14,343,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $2,939,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,629 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,603 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $582,000 | 4,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $582,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,113,000 | 2,391 |
| Total debt securities | $21,685,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $34,977,000 | 3,728 |
| U.S. Government securities | $10,559,000 | 7,514 |
| U.S. Treasury securities | $2,993,000 | 7,125 |
| U.S. Government agency obligations | $7,566,000 | 6,368 |
| Securities issued by states & political subdivisions | $2,020,000 | 5,166 |
| Other domestic debt securities | $15,533,000 | 557 |
| Privately issued residential mortgage-backed securities | $851,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,682,000 | 397 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,865,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $4,098,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 4,204 |
| Issued or guaranteed by U.S. | $3,247,000 | 4,178 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $851,000 | 4,764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $851,000 | 791 |
| 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) | $28,112,000 | 2,590 |
| Available-for-sale securities (fair market value) | $6,865,000 | 5,954 |
| Total debt securities | $28,112,000 | 4,418 |
| 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 | $35,110,000 | 3,901 |
| U.S. Government securities | $10,316,000 | 7,871 |
| U.S. Treasury securities | $6,545,000 | 4,791 |
| U.S. Government agency obligations | $3,771,000 | 8,772 |
| Securities issued by states & political subdivisions | $2,052,000 | 5,235 |
| Other domestic debt securities | $14,799,000 | 673 |
| Privately issued residential mortgage-backed securities | $997,000 | 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 | $13,802,000 | 485 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,943,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,648 |
| Mortgage-backed securities | $4,270,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 4,126 |
| Issued or guaranteed by U.S. | $3,273,000 | 4,650 |
| Privately issued | $997,000 | 366 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,167,000 | 4,755 |
| 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 | $32,072,000 | 4,199 |
| U.S. Government securities | $24,556,000 | 4,283 |
| U.S. Treasury securities | $16,621,000 | 2,236 |
| U.S. Government agency obligations | $7,935,000 | 6,381 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,945,000 | 1,714 |
| 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 | $4,945,000 | 1,212 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,571,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 8,677 |
| Mortgage-backed securities | $931,000 | 9,046 |
| Certificates of participation in pools of residential mortgages | $931,000 | 7,655 |
| Issued or guaranteed by U.S. | $931,000 | 7,596 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,501,000 | 4,421 |
| 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 |