Home > First Fed Bank > Securities
First Fed Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $295,623,000 | 694 |
| U.S. Government securities | $59,835,000 | 1,669 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $59,835,000 | 1,441 |
| Securities issued by states & political subdivisions | $87,761,000 | 529 |
| Other domestic debt securities | $148,027,000 | 202 |
| Privately issued residential mortgage-backed securities | $39,508,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,069,000 | 175 |
| Structured financial products - Total | $1,946,000 | 474 |
| Other domestic debt securities - All other | $51,454,000 | 177 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,604,000 | 1,590 |
| Mortgage-backed securities | $137,393,000 | 603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,420,000 | 2,777 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,482,000 | 465 |
| Privately issued | $39,508,000 | 109 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,669,000 | 1,061 |
| Other commercial mortgage-backed securities | $54,314,000 | 181 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $295,623,000 | 576 |
| Total debt securities | $295,622,000 | 685 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 330 |
| Fair value | $4,751,000 | 307 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $309,324,000 | 665 |
| U.S. Government securities | $66,056,000 | 1,564 |
| U.S. Treasury securities | $2,377,000 | 2,271 |
| U.S. Government agency obligations | $63,679,000 | 1,350 |
| Securities issued by states & political subdivisions | $93,995,000 | 452 |
| Other domestic debt securities | $147,570,000 | 207 |
| Privately issued residential mortgage-backed securities | $39,958,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,879,000 | 486 |
| Other domestic debt securities - All other | $54,335,000 | 170 |
| Foreign debt securities | $1,703,000 | 171 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,316,000 | 1,501 |
| Mortgage-backed securities | $155,035,000 | 534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,936,000 | 2,331 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,686,000 | 448 |
| Privately issued | $39,958,000 | 105 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,569,000 | 1,060 |
| Other commercial mortgage-backed securities | $66,886,000 | 159 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $309,324,000 | 553 |
| Total debt securities | $309,330,000 | 654 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 343 |
| Fair value | $4,636,000 | 313 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $321,963,000 | 656 |
| U.S. Government securities | $70,508,000 | 1,532 |
| U.S. Treasury securities | $2,364,000 | 2,309 |
| U.S. Government agency obligations | $68,144,000 | 1,329 |
| Securities issued by states & political subdivisions | $100,503,000 | 447 |
| Other domestic debt securities | $149,235,000 | 195 |
| Privately issued residential mortgage-backed securities | $41,939,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,912,000 | 469 |
| Other domestic debt securities - All other | $53,674,000 | 166 |
| Foreign debt securities | $1,717,000 | 176 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,094,000 | 1,431 |
| Mortgage-backed securities | $161,793,000 | 526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,442,000 | 2,311 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,518,000 | 434 |
| Privately issued | $41,939,000 | 104 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,626,000 | 1,050 |
| Other commercial mortgage-backed securities | $68,268,000 | 154 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $321,963,000 | 552 |
| Total debt securities | $321,962,000 | 646 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 374 |
| Fair value | $4,562,000 | 348 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $329,085,000 | 669 |
| U.S. Government securities | $73,815,000 | 1,552 |
| U.S. Treasury securities | $2,390,000 | 2,373 |
| U.S. Government agency obligations | $71,425,000 | 1,298 |
| Securities issued by states & political subdivisions | $101,909,000 | 463 |
| Other domestic debt securities | $151,616,000 | 205 |
| Privately issued residential mortgage-backed securities | $42,444,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,968,000 | 456 |
| Other domestic debt securities - All other | $55,117,000 | 176 |
| Foreign debt securities | $1,745,000 | 153 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,443,000 | 871 |
| Mortgage-backed securities | $165,956,000 | 545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,765,000 | 2,338 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,788,000 | 445 |
| Privately issued | $42,444,000 | 106 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,667,000 | 1,071 |
| Other commercial mortgage-backed securities | $69,292,000 | 160 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $329,085,000 | 569 |
| Total debt securities | $329,087,000 | 659 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 393 |
| Fair value | $4,695,000 | 362 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $326,569,000 | 686 |
| U.S. Government securities | $74,577,000 | 1,544 |
| U.S. Treasury securities | $2,364,000 | 2,402 |
| U.S. Government agency obligations | $72,213,000 | 1,285 |
| Securities issued by states & political subdivisions | $98,050,000 | 502 |
| Other domestic debt securities | $152,240,000 | 211 |
| Privately issued residential mortgage-backed securities | $42,662,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,934,000 | 481 |
| Other domestic debt securities - All other | $55,499,000 | 182 |
| Foreign debt securities | $1,702,000 | 159 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,645,000 | 809 |
| Mortgage-backed securities | $167,020,000 | 554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,799,000 | 2,355 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,442,000 | 449 |
| Privately issued | $42,662,000 | 107 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,625,000 | 1,075 |
| Other commercial mortgage-backed securities | $69,492,000 | 167 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $326,569,000 | 580 |
| Total debt securities | $326,569,000 | 676 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 413 |
| Fair value | $4,645,000 | 386 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $329,436,000 | 687 |
| U.S. Government securities | $77,024,000 | 1,543 |
| U.S. Treasury securities | $2,355,000 | 2,434 |
| U.S. Government agency obligations | $74,669,000 | 1,270 |
| Securities issued by states & political subdivisions | $96,130,000 | 536 |
| Other domestic debt securities | $154,599,000 | 205 |
| Privately issued residential mortgage-backed securities | $43,409,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,926,000 | 360 |
| Other domestic debt securities - All other | $56,165,000 | 184 |
| Foreign debt securities | $1,683,000 | 161 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,650,000 | 745 |
| Mortgage-backed securities | $171,177,000 | 551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,905,000 | 2,364 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,330,000 | 438 |
| Privately issued | $43,409,000 | 105 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,610,000 | 1,101 |
| Other commercial mortgage-backed securities | $70,923,000 | 174 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $329,436,000 | 585 |
| Total debt securities | $329,435,000 | 678 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 412 |
| Fair value | $4,496,000 | 396 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $353,144,000 | 663 |
| U.S. Government securities | $86,319,000 | 1,433 |
| U.S. Treasury securities | $2,420,000 | 2,392 |
| U.S. Government agency obligations | $83,899,000 | 1,186 |
| Securities issued by states & political subdivisions | $104,048,000 | 505 |
| Other domestic debt securities | $161,015,000 | 185 |
| Privately issued residential mortgage-backed securities | $45,877,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $57,977,000 | 183 |
| Foreign debt securities | $1,762,000 | 163 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,139,000 | 694 |
| Mortgage-backed securities | $186,937,000 | 534 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,321 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $98,327,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $52,450,000 | 416 |
| Privately issued | $45,877,000 | 98 |
| Commercial mortgage-backed securities | $79,922,000 | 263 |
| Commercial mortgage pass-through securities | $1,729,000 | 1,076 |
| Other commercial mortgage-backed securities | $78,193,000 | 183 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $353,144,000 | 571 |
| Total debt securities | $353,145,000 | 655 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 393 |
| Fair value | $4,554,000 | 384 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $377,694,000 | 625 |
| U.S. Government securities | $99,375,000 | 1,259 |
| U.S. Treasury securities | $2,450,000 | 2,157 |
| U.S. Government agency obligations | $96,925,000 | 1,070 |
| Securities issued by states & political subdivisions | $110,248,000 | 488 |
| Other domestic debt securities | $166,260,000 | 176 |
| Privately issued residential mortgage-backed securities | $48,099,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $59,904,000 | 175 |
| Foreign debt securities | $1,811,000 | 161 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,659,000 | 629 |
| Mortgage-backed securities | $202,907,000 | 513 |
| Certificates of participation in pools of residential mortgages | $9,431,000 | 2,333 |
| Issued or guaranteed by U.S. | $9,431,000 | 2,276 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $107,012,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $58,913,000 | 387 |
| Privately issued | $48,099,000 | 97 |
| Commercial mortgage-backed securities | $86,464,000 | 255 |
| Commercial mortgage pass-through securities | $6,043,000 | 653 |
| Other commercial mortgage-backed securities | $80,421,000 | 186 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $377,694,000 | 542 |
| Total debt securities | $377,694,000 | 616 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 346 |
| Fair value | $4,737,000 | 333 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $344,211,000 | 652 |
| U.S. Government securities | $92,540,000 | 1,240 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $92,540,000 | 1,082 |
| Securities issued by states & political subdivisions | $113,364,000 | 494 |
| Other domestic debt securities | $136,387,000 | 193 |
| Privately issued residential mortgage-backed securities | $23,966,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $59,789,000 | 166 |
| Foreign debt securities | $1,920,000 | 150 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,712,000 | 524 |
| Mortgage-backed securities | $159,835,000 | 597 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 2,791 |
| Issued or guaranteed by U.S. | $5,093,000 | 2,704 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $74,534,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $50,568,000 | 420 |
| Privately issued | $23,966,000 | 109 |
| Commercial mortgage-backed securities | $80,208,000 | 270 |
| Commercial mortgage pass-through securities | $9,312,000 | 506 |
| Other commercial mortgage-backed securities | $70,896,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $344,211,000 | 577 |
| Total debt securities | $344,213,000 | 643 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 291 |
| Fair value | $4,787,000 | 292 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $325,890,000 | 649 |
| U.S. Government securities | $88,798,000 | 1,220 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $88,798,000 | 1,098 |
| Securities issued by states & political subdivisions | $110,265,000 | 489 |
| Other domestic debt securities | $124,887,000 | 190 |
| Privately issued residential mortgage-backed securities | $17,664,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $55,946,000 | 168 |
| Foreign debt securities | $1,940,000 | 141 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,098,000 | 515 |
| Mortgage-backed securities | $147,754,000 | 627 |
| Certificates of participation in pools of residential mortgages | $5,549,000 | 2,744 |
| Issued or guaranteed by U.S. | $5,549,000 | 2,672 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $61,833,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $44,169,000 | 456 |
| Privately issued | $17,664,000 | 114 |
| Commercial mortgage-backed securities | $80,372,000 | 270 |
| Commercial mortgage pass-through securities | $7,858,000 | 568 |
| Other commercial mortgage-backed securities | $72,514,000 | 200 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $325,890,000 | 574 |
| Total debt securities | $325,891,000 | 636 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 238 |
| Fair value | $4,778,000 | 242 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $370,500,000 | 535 |
| U.S. Government securities | $89,882,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $89,882,000 | 1,050 |
| Securities issued by states & political subdivisions | $130,458,000 | 384 |
| Other domestic debt securities | $148,211,000 | 169 |
| Privately issued residential mortgage-backed securities | $11,089,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,894,000 | 114 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $49,880,000 | 176 |
| Foreign debt securities | $1,949,000 | 137 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,805,000 | 536 |
| Mortgage-backed securities | $134,660,000 | 647 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 2,650 |
| Issued or guaranteed by U.S. | $6,232,000 | 2,575 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $53,569,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $42,480,000 | 455 |
| Privately issued | $11,089,000 | 123 |
| Commercial mortgage-backed securities | $74,859,000 | 267 |
| Commercial mortgage pass-through securities | $8,129,000 | 545 |
| Other commercial mortgage-backed securities | $66,730,000 | 202 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $370,500,000 | 479 |
| Total debt securities | $370,501,000 | 528 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 322 |
| Fair value | $2,701,000 | 322 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $393,494,000 | 479 |
| U.S. Government securities | $89,112,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $89,112,000 | 996 |
| Securities issued by states & political subdivisions | $132,491,000 | 357 |
| Other domestic debt securities | $169,978,000 | 135 |
| Privately issued residential mortgage-backed securities | $9,380,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,417,000 | 80 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $43,890,000 | 190 |
| Foreign debt securities | $1,913,000 | 141 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,987,000 | 551 |
| Mortgage-backed securities | $122,596,000 | 648 |
| Certificates of participation in pools of residential mortgages | $6,941,000 | 2,517 |
| Issued or guaranteed by U.S. | $6,941,000 | 2,443 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $51,543,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $42,163,000 | 434 |
| Privately issued | $9,380,000 | 125 |
| Commercial mortgage-backed securities | $64,112,000 | 284 |
| Commercial mortgage pass-through securities | $6,379,000 | 604 |
| Other commercial mortgage-backed securities | $57,733,000 | 206 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $393,494,000 | 431 |
| Total debt securities | $393,495,000 | 471 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 103 |
| Fair value | $5,853,000 | 101 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $364,296,000 | 464 |
| U.S. Government securities | $78,447,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,447,000 | 999 |
| Securities issued by states & political subdivisions | $127,862,000 | 346 |
| Other domestic debt securities | $157,987,000 | 137 |
| Privately issued residential mortgage-backed securities | $12,735,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,114,000 | 75 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $35,510,000 | 216 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,333,000 | 620 |
| Mortgage-backed securities | $103,895,000 | 681 |
| Certificates of participation in pools of residential mortgages | $5,342,000 | 2,647 |
| Issued or guaranteed by U.S. | $5,342,000 | 2,575 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $47,598,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $34,863,000 | 482 |
| Privately issued | $12,735,000 | 111 |
| Commercial mortgage-backed securities | $50,955,000 | 301 |
| Commercial mortgage pass-through securities | $6,649,000 | 555 |
| Other commercial mortgage-backed securities | $44,306,000 | 228 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $364,296,000 | 419 |
| Total debt securities | $364,296,000 | 456 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 76 |
| Fair value | $4,461,000 | 82 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $363,053,000 | 451 |
| U.S. Government securities | $107,029,000 | 797 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $107,029,000 | 748 |
| Securities issued by states & political subdivisions | $97,143,000 | 426 |
| Other domestic debt securities | $158,881,000 | 132 |
| Privately issued residential mortgage-backed securities | $15,037,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,762,000 | 64 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $33,230,000 | 211 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,076,000 | 664 |
| Mortgage-backed securities | $125,496,000 | 561 |
| Certificates of participation in pools of residential mortgages | $8,942,000 | 2,165 |
| Issued or guaranteed by U.S. | $8,942,000 | 2,101 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,250,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $26,213,000 | 600 |
| Privately issued | $15,037,000 | 102 |
| Commercial mortgage-backed securities | $75,304,000 | 227 |
| Commercial mortgage pass-through securities | $15,598,000 | 317 |
| Other commercial mortgage-backed securities | $59,706,000 | 185 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $363,053,000 | 398 |
| Total debt securities | $363,052,000 | 441 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 76 |
| Fair value | $4,688,000 | 79 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $357,485,000 | 440 |
| U.S. Government securities | $116,035,000 | 726 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $116,035,000 | 687 |
| Securities issued by states & political subdivisions | $107,610,000 | 346 |
| Other domestic debt securities | $133,840,000 | 147 |
| Privately issued residential mortgage-backed securities | $20,042,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,404,000 | 62 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $22,428,000 | 293 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,584,000 | 528 |
| Mortgage-backed securities | $130,811,000 | 544 |
| Certificates of participation in pools of residential mortgages | $9,720,000 | 2,069 |
| Issued or guaranteed by U.S. | $9,720,000 | 2,014 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $49,917,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $29,875,000 | 556 |
| Privately issued | $20,042,000 | 88 |
| Commercial mortgage-backed securities | $71,174,000 | 228 |
| Commercial mortgage pass-through securities | $15,986,000 | 300 |
| Other commercial mortgage-backed securities | $55,188,000 | 187 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $357,485,000 | 391 |
| Total debt securities | $357,485,000 | 432 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 80 |
| Fair value | $5,047,000 | 71 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $306,529,000 | 484 |
| U.S. Government securities | $155,943,000 | 580 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $155,943,000 | 545 |
| Securities issued by states & political subdivisions | $52,254,000 | 688 |
| Other domestic debt securities | $98,332,000 | 181 |
| Privately issued residential mortgage-backed securities | $19,911,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,825,000 | 64 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $9,439,000 | 460 |
| 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 | $104,711,000 | 541 |
| Mortgage-backed securities | $169,753,000 | 455 |
| Certificates of participation in pools of residential mortgages | $10,287,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,287,000 | 1,966 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $71,202,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $51,291,000 | 389 |
| Privately issued | $19,911,000 | 86 |
| Commercial mortgage-backed securities | $88,264,000 | 210 |
| Commercial mortgage pass-through securities | $16,959,000 | 279 |
| Other commercial mortgage-backed securities | $71,305,000 | 168 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $306,529,000 | 437 |
| Total debt securities | $306,528,000 | 474 |
| 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 | $303,896,000 | 474 |
| U.S. Government securities | $173,424,000 | 546 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $173,424,000 | 507 |
| Securities issued by states & political subdivisions | $39,282,000 | 846 |
| Other domestic debt securities | $91,190,000 | 175 |
| Privately issued residential mortgage-backed securities | $23,364,000 | 113 |
| Commercial mortgage-backed securities - Total | $4,150,000 | 117 |
| Asset backed securities | $54,033,000 | 77 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $9,643,000 | 433 |
| 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 | $62,464,000 | 813 |
| Mortgage-backed securities | $186,280,000 | 411 |
| Certificates of participation in pools of residential mortgages | $39,565,000 | 817 |
| Issued or guaranteed by U.S. | $39,565,000 | 800 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $66,404,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $43,040,000 | 438 |
| Privately issued | $23,364,000 | 80 |
| Commercial mortgage-backed securities | $80,311,000 | 224 |
| Commercial mortgage pass-through securities | $24,144,000 | 222 |
| Other commercial mortgage-backed securities | $56,167,000 | 191 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $303,896,000 | 423 |
| Total debt securities | $303,896,000 | 464 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $276,746,000 | 508 |
| U.S. Government securities | $174,516,000 | 539 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $174,516,000 | 500 |
| Securities issued by states & political subdivisions | $17,446,000 | 1,676 |
| Other domestic debt securities | $84,784,000 | 185 |
| Privately issued residential mortgage-backed securities | $20,466,000 | 110 |
| Commercial mortgage-backed securities - Total | $4,198,000 | 119 |
| Asset backed securities | $50,484,000 | 79 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,636,000 | 426 |
| 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 | $70,073,000 | 739 |
| Mortgage-backed securities | $183,597,000 | 400 |
| Certificates of participation in pools of residential mortgages | $42,192,000 | 747 |
| Issued or guaranteed by U.S. | $42,192,000 | 724 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $57,598,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $37,132,000 | 486 |
| Privately issued | $20,466,000 | 77 |
| Commercial mortgage-backed securities | $83,807,000 | 213 |
| Commercial mortgage pass-through securities | $24,848,000 | 215 |
| Other commercial mortgage-backed securities | $58,959,000 | 187 |
| Held to maturity securities (book value) | $37,647,000 | 378 |
| Available-for-sale securities (fair market value) | $239,099,000 | 518 |
| Total debt securities | $276,747,000 | 498 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $274,829,000 | 506 |
| U.S. Government securities | $181,191,000 | 518 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $181,191,000 | 489 |
| Securities issued by states & political subdivisions | $8,012,000 | 2,615 |
| Other domestic debt securities | $85,626,000 | 170 |
| Privately issued residential mortgage-backed securities | $21,309,000 | 93 |
| Commercial mortgage-backed securities - Total | $4,154,000 | 114 |
| Asset backed securities | $50,681,000 | 78 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,482,000 | 434 |
| 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 | $71,672,000 | 728 |
| Mortgage-backed securities | $189,928,000 | 388 |
| Certificates of participation in pools of residential mortgages | $44,430,000 | 717 |
| Issued or guaranteed by U.S. | $44,430,000 | 711 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $60,436,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $39,127,000 | 448 |
| Privately issued | $21,309,000 | 79 |
| Commercial mortgage-backed securities | $85,062,000 | 203 |
| Commercial mortgage pass-through securities | $25,197,000 | 217 |
| Other commercial mortgage-backed securities | $59,865,000 | 180 |
| Held to maturity securities (book value) | $37,990,000 | 391 |
| Available-for-sale securities (fair market value) | $236,839,000 | 522 |
| Total debt securities | $274,829,000 | 497 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $288,159,000 | 487 |
| U.S. Government securities | $189,039,000 | 495 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $189,039,000 | 466 |
| Securities issued by states & political subdivisions | $12,763,000 | 2,147 |
| Other domestic debt securities | $86,357,000 | 160 |
| Privately issued residential mortgage-backed securities | $21,917,000 | 91 |
| Commercial mortgage-backed securities - Total | $4,061,000 | 105 |
| Asset backed securities | $50,885,000 | 75 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,494,000 | 438 |
| 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 | $76,558,000 | 697 |
| Mortgage-backed securities | $197,257,000 | 371 |
| Certificates of participation in pools of residential mortgages | $49,730,000 | 668 |
| Issued or guaranteed by U.S. | $49,730,000 | 664 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $62,351,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $40,434,000 | 427 |
| Privately issued | $21,917,000 | 76 |
| Commercial mortgage-backed securities | $85,176,000 | 192 |
| Commercial mortgage pass-through securities | $25,774,000 | 214 |
| Other commercial mortgage-backed securities | $59,402,000 | 163 |
| Held to maturity securities (book value) | $43,025,000 | 373 |
| Available-for-sale securities (fair market value) | $245,134,000 | 502 |
| Total debt securities | $288,158,000 | 479 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $292,281,000 | 487 |
| U.S. Government securities | $192,898,000 | 499 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $192,898,000 | 470 |
| Securities issued by states & political subdivisions | $12,788,000 | 2,209 |
| Other domestic debt securities | $86,595,000 | 155 |
| Privately issued residential mortgage-backed securities | $22,106,000 | 87 |
| Commercial mortgage-backed securities - Total | $3,976,000 | 93 |
| Asset backed securities | $50,625,000 | 71 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,888,000 | 424 |
| 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 | $77,078,000 | 704 |
| Mortgage-backed securities | $199,697,000 | 367 |
| Certificates of participation in pools of residential mortgages | $50,882,000 | 666 |
| Issued or guaranteed by U.S. | $50,882,000 | 663 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $63,653,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $41,547,000 | 421 |
| Privately issued | $22,106,000 | 77 |
| Commercial mortgage-backed securities | $85,162,000 | 187 |
| Commercial mortgage pass-through securities | $25,974,000 | 196 |
| Other commercial mortgage-backed securities | $59,188,000 | 163 |
| Held to maturity securities (book value) | $43,503,000 | 388 |
| Available-for-sale securities (fair market value) | $248,778,000 | 502 |
| Total debt securities | $292,282,000 | 480 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $296,768,000 | 479 |
| U.S. Government securities | $195,925,000 | 490 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $195,925,000 | 459 |
| Securities issued by states & political subdivisions | $12,846,000 | 2,225 |
| Other domestic debt securities | $87,997,000 | 150 |
| Privately issued residential mortgage-backed securities | $22,719,000 | 83 |
| Commercial mortgage-backed securities - Total | $4,012,000 | 93 |
| Asset backed securities | $51,440,000 | 69 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $9,826,000 | 422 |
| 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 | $73,231,000 | 729 |
| Mortgage-backed securities | $202,388,000 | 364 |
| Certificates of participation in pools of residential mortgages | $52,112,000 | 656 |
| Issued or guaranteed by U.S. | $52,112,000 | 653 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $65,168,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $42,449,000 | 413 |
| Privately issued | $22,719,000 | 76 |
| Commercial mortgage-backed securities | $85,108,000 | 179 |
| Commercial mortgage pass-through securities | $26,063,000 | 194 |
| Other commercial mortgage-backed securities | $59,045,000 | 157 |
| Held to maturity securities (book value) | $43,909,000 | 395 |
| Available-for-sale securities (fair market value) | $252,859,000 | 488 |
| Total debt securities | $296,769,000 | 472 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $279,243,000 | 514 |
| U.S. Government securities | $183,367,000 | 514 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $183,367,000 | 479 |
| Securities issued by states & political subdivisions | $12,165,000 | 2,346 |
| Other domestic debt securities | $83,711,000 | 154 |
| Privately issued residential mortgage-backed securities | $23,162,000 | 114 |
| Commercial mortgage-backed securities - Total | $4,042,000 | 84 |
| Asset backed securities | $46,552,000 | 70 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,955,000 | 418 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,903,000 | 894 |
| Mortgage-backed securities | $188,980,000 | 380 |
| Certificates of participation in pools of residential mortgages | $46,658,000 | 744 |
| Issued or guaranteed by U.S. | $46,658,000 | 731 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $60,880,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $37,718,000 | 449 |
| Privately issued | $23,162,000 | 77 |
| Commercial mortgage-backed securities | $81,442,000 | 177 |
| Commercial mortgage pass-through securities | $26,523,000 | 187 |
| Other commercial mortgage-backed securities | $54,919,000 | 147 |
| Held to maturity securities (book value) | $44,424,000 | 396 |
| Available-for-sale securities (fair market value) | $234,819,000 | 525 |
| Total debt securities | $279,242,000 | 507 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $287,701,000 | 508 |
| U.S. Government securities | $196,266,000 | 491 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $196,266,000 | 462 |
| Securities issued by states & political subdivisions | $22,746,000 | 1,607 |
| Other domestic debt securities | $68,689,000 | 172 |
| Privately issued residential mortgage-backed securities | $23,792,000 | 79 |
| Commercial mortgage-backed securities - Total | $8,195,000 | 70 |
| Asset backed securities | $26,662,000 | 95 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $10,040,000 | 421 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,125,000 | 1,033 |
| Mortgage-backed securities | $194,805,000 | 377 |
| Certificates of participation in pools of residential mortgages | $53,510,000 | 688 |
| Issued or guaranteed by U.S. | $53,510,000 | 688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,921,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $42,129,000 | 419 |
| Privately issued | $23,792,000 | 75 |
| Commercial mortgage-backed securities | $75,374,000 | 182 |
| Commercial mortgage pass-through securities | $15,985,000 | 221 |
| Other commercial mortgage-backed securities | $59,389,000 | 147 |
| Held to maturity securities (book value) | $47,710,000 | 392 |
| Available-for-sale securities (fair market value) | $239,991,000 | 519 |
| Total debt securities | $287,698,000 | 501 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $320,757,000 | 461 |
| U.S. Government securities | $206,705,000 | 474 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $206,705,000 | 448 |
| Securities issued by states & political subdivisions | $27,397,000 | 1,405 |
| Other domestic debt securities | $86,655,000 | 147 |
| Privately issued residential mortgage-backed securities | $24,642,000 | 77 |
| Commercial mortgage-backed securities - Total | $9,741,000 | 67 |
| Asset backed securities | $32,364,000 | 81 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $19,908,000 | 254 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,611,000 | 1,090 |
| Mortgage-backed securities | $201,483,000 | 372 |
| Certificates of participation in pools of residential mortgages | $58,615,000 | 657 |
| Issued or guaranteed by U.S. | $58,615,000 | 657 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $65,078,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $40,436,000 | 439 |
| Privately issued | $24,642,000 | 75 |
| Commercial mortgage-backed securities | $77,790,000 | 174 |
| Commercial mortgage pass-through securities | $16,390,000 | 214 |
| Other commercial mortgage-backed securities | $61,400,000 | 139 |
| Held to maturity securities (book value) | $50,126,000 | 382 |
| Available-for-sale securities (fair market value) | $270,631,000 | 473 |
| Total debt securities | $320,757,000 | 456 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $320,779,000 | 469 |
| U.S. Government securities | $205,217,000 | 472 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $205,217,000 | 448 |
| Securities issued by states & political subdivisions | $30,751,000 | 1,276 |
| Other domestic debt securities | $84,811,000 | 148 |
| Privately issued residential mortgage-backed securities | $11,188,000 | 115 |
| Commercial mortgage-backed securities - Total | $11,590,000 | 59 |
| Asset backed securities | $42,371,000 | 68 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $19,662,000 | 275 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,959,000 | 991 |
| Mortgage-backed securities | $187,592,000 | 388 |
| Certificates of participation in pools of residential mortgages | $62,370,000 | 621 |
| Issued or guaranteed by U.S. | $62,370,000 | 621 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $44,883,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $33,695,000 | 498 |
| Privately issued | $11,188,000 | 109 |
| Commercial mortgage-backed securities | $80,339,000 | 168 |
| Commercial mortgage pass-through securities | $16,659,000 | 213 |
| Other commercial mortgage-backed securities | $63,680,000 | 129 |
| Held to maturity securities (book value) | $51,013,000 | 389 |
| Available-for-sale securities (fair market value) | $269,766,000 | 471 |
| Total debt securities | $320,775,000 | 464 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $256,205,000 | 576 |
| U.S. Government securities | $178,712,000 | 540 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $178,712,000 | 510 |
| Securities issued by states & political subdivisions | $36,343,000 | 1,106 |
| Other domestic debt securities | $41,150,000 | 249 |
| Privately issued residential mortgage-backed securities | $9,866,000 | 123 |
| Commercial mortgage-backed securities - Total | $13,824,000 | 57 |
| Asset backed securities | $17,460,000 | 98 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,807,000 | 1,074 |
| Mortgage-backed securities | $191,259,000 | 388 |
| Certificates of participation in pools of residential mortgages | $60,699,000 | 657 |
| Issued or guaranteed by U.S. | $60,699,000 | 657 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,261,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $39,395,000 | 461 |
| Privately issued | $9,866,000 | 117 |
| Commercial mortgage-backed securities | $81,299,000 | 166 |
| Commercial mortgage pass-through securities | $14,253,000 | 229 |
| Other commercial mortgage-backed securities | $67,046,000 | 120 |
| Held to maturity securities (book value) | $51,872,000 | 390 |
| Available-for-sale securities (fair market value) | $204,333,000 | 621 |
| Total debt securities | $256,205,000 | 566 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $270,502,000 | 560 |
| U.S. Government securities | $177,339,000 | 553 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $177,339,000 | 520 |
| Securities issued by states & political subdivisions | $36,136,000 | 1,115 |
| Other domestic debt securities | $57,027,000 | 193 |
| Privately issued residential mortgage-backed securities | $10,593,000 | 123 |
| Commercial mortgage-backed securities - Total | $15,705,000 | 55 |
| Asset backed securities | $30,729,000 | 73 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,895,000 | 1,070 |
| Mortgage-backed securities | $198,278,000 | 382 |
| Certificates of participation in pools of residential mortgages | $63,709,000 | 640 |
| Issued or guaranteed by U.S. | $63,709,000 | 640 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,331,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $40,738,000 | 456 |
| Privately issued | $10,593,000 | 117 |
| Commercial mortgage-backed securities | $83,238,000 | 156 |
| Commercial mortgage pass-through securities | $14,246,000 | 224 |
| Other commercial mortgage-backed securities | $68,992,000 | 112 |
| Held to maturity securities (book value) | $52,795,000 | 395 |
| Available-for-sale securities (fair market value) | $217,707,000 | 589 |
| Total debt securities | $270,503,000 | 552 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $249,642,000 | 601 |
| U.S. Government securities | $146,780,000 | 642 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $146,780,000 | 604 |
| Securities issued by states & political subdivisions | $36,133,000 | 1,117 |
| Other domestic debt securities | $66,729,000 | 169 |
| Privately issued residential mortgage-backed securities | $11,442,000 | 125 |
| Commercial mortgage-backed securities - Total | $17,821,000 | 51 |
| Asset backed securities | $37,466,000 | 72 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,123,000 | 1,033 |
| Mortgage-backed securities | $170,688,000 | 414 |
| Certificates of participation in pools of residential mortgages | $45,788,000 | 831 |
| Issued or guaranteed by U.S. | $45,788,000 | 831 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,222,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $26,780,000 | 584 |
| Privately issued | $11,442,000 | 120 |
| Commercial mortgage-backed securities | $86,678,000 | 151 |
| Commercial mortgage pass-through securities | $14,347,000 | 217 |
| Other commercial mortgage-backed securities | $72,331,000 | 108 |
| Held to maturity securities (book value) | $53,756,000 | 385 |
| Available-for-sale securities (fair market value) | $195,886,000 | 652 |
| Total debt securities | $249,643,000 | 590 |
| 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 | $273,252,000 | 555 |
| U.S. Government securities | $164,625,000 | 583 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $164,625,000 | 556 |
| Securities issued by states & political subdivisions | $37,223,000 | 1,086 |
| Other domestic debt securities | $71,404,000 | 165 |
| Privately issued residential mortgage-backed securities | $13,712,000 | 113 |
| Commercial mortgage-backed securities - Total | $20,143,000 | 50 |
| Asset backed securities | $37,549,000 | 71 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,690,000 | 1,009 |
| Mortgage-backed securities | $187,959,000 | 388 |
| Certificates of participation in pools of residential mortgages | $50,850,000 | 769 |
| Issued or guaranteed by U.S. | $50,850,000 | 769 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,299,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $29,587,000 | 543 |
| Privately issued | $13,712,000 | 108 |
| Commercial mortgage-backed securities | $93,810,000 | 132 |
| Commercial mortgage pass-through securities | $15,043,000 | 198 |
| Other commercial mortgage-backed securities | $78,767,000 | 102 |
| Held to maturity securities (book value) | $54,855,000 | 380 |
| Available-for-sale securities (fair market value) | $218,397,000 | 582 |
| Total debt securities | $273,251,000 | 546 |
| 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 | $288,360,000 | 525 |
| U.S. Government securities | $176,082,000 | 561 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $176,082,000 | 532 |
| Securities issued by states & political subdivisions | $37,604,000 | 1,080 |
| Other domestic debt securities | $74,674,000 | 162 |
| Privately issued residential mortgage-backed securities | $15,572,000 | 112 |
| Commercial mortgage-backed securities - Total | $21,786,000 | 49 |
| Asset backed securities | $37,316,000 | 71 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,505,000 | 1,058 |
| Mortgage-backed securities | $202,896,000 | 372 |
| Certificates of participation in pools of residential mortgages | $54,228,000 | 732 |
| Issued or guaranteed by U.S. | $54,228,000 | 729 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,543,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $31,971,000 | 534 |
| Privately issued | $15,572,000 | 101 |
| Commercial mortgage-backed securities | $101,125,000 | 116 |
| Commercial mortgage pass-through securities | $15,271,000 | 191 |
| Other commercial mortgage-backed securities | $85,854,000 | 95 |
| Held to maturity securities (book value) | $56,038,000 | 386 |
| Available-for-sale securities (fair market value) | $232,322,000 | 562 |
| Total debt securities | $288,359,000 | 518 |
| 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 | $320,706,000 | 488 |
| U.S. Government securities | $200,664,000 | 503 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $200,664,000 | 477 |
| Securities issued by states & political subdivisions | $41,602,000 | 961 |
| Other domestic debt securities | $78,440,000 | 157 |
| Privately issued residential mortgage-backed securities | $17,632,000 | 106 |
| Commercial mortgage-backed securities - Total | $23,684,000 | 44 |
| Asset backed securities | $37,124,000 | 69 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,959,000 | 976 |
| Mortgage-backed securities | $232,420,000 | 334 |
| Certificates of participation in pools of residential mortgages | $66,184,000 | 619 |
| Issued or guaranteed by U.S. | $66,184,000 | 619 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,764,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $33,132,000 | 535 |
| Privately issued | $17,632,000 | 99 |
| Commercial mortgage-backed securities | $115,472,000 | 102 |
| Commercial mortgage pass-through securities | $15,138,000 | 182 |
| Other commercial mortgage-backed securities | $100,334,000 | 84 |
| Held to maturity securities (book value) | $57,175,000 | 399 |
| Available-for-sale securities (fair market value) | $263,531,000 | 503 |
| Total debt securities | $320,706,000 | 481 |
| 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 | $326,026,000 | 484 |
| U.S. Government securities | $203,349,000 | 501 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $203,349,000 | 473 |
| Securities issued by states & political subdivisions | $41,049,000 | 980 |
| Other domestic debt securities | $81,628,000 | 158 |
| Privately issued residential mortgage-backed securities | $18,418,000 | 92 |
| Commercial mortgage-backed securities - Total | $25,485,000 | 44 |
| Asset backed securities | $37,725,000 | 69 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,221,000 | 964 |
| Mortgage-backed securities | $237,541,000 | 327 |
| Certificates of participation in pools of residential mortgages | $68,510,000 | 607 |
| Issued or guaranteed by U.S. | $68,510,000 | 606 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,387,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $33,969,000 | 541 |
| Privately issued | $18,418,000 | 88 |
| Commercial mortgage-backed securities | $116,644,000 | 91 |
| Commercial mortgage pass-through securities | $14,746,000 | 177 |
| Other commercial mortgage-backed securities | $101,898,000 | 77 |
| Held to maturity securities (book value) | $58,371,000 | 400 |
| Available-for-sale securities (fair market value) | $267,655,000 | 492 |
| Total debt securities | $326,028,000 | 478 |
| 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 | $339,770,000 | 462 |
| U.S. Government securities | $242,555,000 | 436 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $242,555,000 | 416 |
| Securities issued by states & political subdivisions | $42,176,000 | 956 |
| Other domestic debt securities | $55,039,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $16,846,000 | 55 |
| Asset backed securities | $38,193,000 | 69 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,336,000 | 1,107 |
| Mortgage-backed securities | $226,017,000 | 348 |
| Certificates of participation in pools of residential mortgages | $111,484,000 | 386 |
| Issued or guaranteed by U.S. | $111,484,000 | 385 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $48,490,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $48,490,000 | 430 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $66,043,000 | 123 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $66,043,000 | 88 |
| Held to maturity securities (book value) | $59,873,000 | 398 |
| Available-for-sale securities (fair market value) | $279,897,000 | 465 |
| Total debt securities | $339,770,000 | 453 |
| 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 | $320,896,000 | 489 |
| U.S. Government securities | $241,686,000 | 438 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $241,686,000 | 417 |
| Securities issued by states & political subdivisions | $32,423,000 | 1,200 |
| Other domestic debt securities | $46,787,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $7,953,000 | 62 |
| Asset backed securities | $38,834,000 | 69 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,019,000 | 1,140 |
| Mortgage-backed securities | $215,504,000 | 363 |
| Certificates of participation in pools of residential mortgages | $108,807,000 | 389 |
| Issued or guaranteed by U.S. | $108,807,000 | 388 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,532,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $49,532,000 | 435 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $57,165,000 | 128 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $57,165,000 | 90 |
| Held to maturity securities (book value) | $61,524,000 | 386 |
| Available-for-sale securities (fair market value) | $259,372,000 | 511 |
| Total debt securities | $320,898,000 | 483 |
| 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 | $312,565,000 | 498 |
| U.S. Government securities | $239,562,000 | 453 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $239,562,000 | 434 |
| Securities issued by states & political subdivisions | $25,228,000 | 1,503 |
| Other domestic debt securities | $47,775,000 | 221 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $8,833,000 | 59 |
| Asset backed securities | $38,942,000 | 66 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,914,000 | 1,206 |
| Mortgage-backed securities | $213,391,000 | 369 |
| Certificates of participation in pools of residential mortgages | $102,805,000 | 416 |
| Issued or guaranteed by U.S. | $102,805,000 | 415 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $51,500,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $51,500,000 | 429 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $59,086,000 | 125 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $59,086,000 | 87 |
| Held to maturity securities (book value) | $63,173,000 | 376 |
| Available-for-sale securities (fair market value) | $249,392,000 | 535 |
| Total debt securities | $312,563,000 | 493 |
| 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 | $242,157,000 | 621 |
| U.S. Government securities | $192,123,000 | 546 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $192,123,000 | 529 |
| Securities issued by states & political subdivisions | $25,467,000 | 1,488 |
| Other domestic debt securities | $24,567,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $24,567,000 | 84 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,562,000 | 1,161 |
| Mortgage-backed securities | $155,286,000 | 480 |
| Certificates of participation in pools of residential mortgages | $95,216,000 | 460 |
| Issued or guaranteed by U.S. | $95,216,000 | 458 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,029,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $40,029,000 | 519 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $20,041,000 | 221 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $20,041,000 | 136 |
| Held to maturity securities (book value) | $49,854,000 | 440 |
| Available-for-sale securities (fair market value) | $192,303,000 | 665 |
| Total debt securities | $242,158,000 | 614 |
| 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 | $223,739,000 | 672 |
| U.S. Government securities | $190,595,000 | 548 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $190,595,000 | 529 |
| Securities issued by states & political subdivisions | $23,075,000 | 1,629 |
| Other domestic debt securities | $10,069,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $10,069,000 | 139 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,396,000 | 1,129 |
| Mortgage-backed securities | $161,231,000 | 460 |
| Certificates of participation in pools of residential mortgages | $100,271,000 | 440 |
| Issued or guaranteed by U.S. | $100,271,000 | 440 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $41,006,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $41,006,000 | 519 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $19,954,000 | 213 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $19,954,000 | 127 |
| Held to maturity securities (book value) | $51,294,000 | 435 |
| Available-for-sale securities (fair market value) | $172,445,000 | 760 |
| Total debt securities | $223,739,000 | 662 |
| 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 | $232,215,000 | 647 |
| U.S. Government securities | $198,723,000 | 539 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $198,723,000 | 521 |
| Securities issued by states & political subdivisions | $23,351,000 | 1,612 |
| Other domestic debt securities | $10,141,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $10,141,000 | 145 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,364,000 | 1,224 |
| Mortgage-backed securities | $168,699,000 | 448 |
| Certificates of participation in pools of residential mortgages | $106,358,000 | 416 |
| Issued or guaranteed by U.S. | $106,358,000 | 415 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,271,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $37,271,000 | 558 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $25,070,000 | 183 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $25,070,000 | 109 |
| Held to maturity securities (book value) | $53,244,000 | 417 |
| Available-for-sale securities (fair market value) | $178,971,000 | 736 |
| Total debt securities | $232,216,000 | 637 |
| 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 | $240,167,000 | 640 |
| U.S. Government securities | $206,650,000 | 526 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $206,650,000 | 509 |
| Securities issued by states & political subdivisions | $23,260,000 | 1,614 |
| Other domestic debt securities | $10,257,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $10,257,000 | 145 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,102,000 | 1,246 |
| Mortgage-backed securities | $175,511,000 | 437 |
| Certificates of participation in pools of residential mortgages | $119,468,000 | 373 |
| Issued or guaranteed by U.S. | $119,468,000 | 373 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $31,270,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $31,270,000 | 637 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $24,773,000 | 176 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $24,773,000 | 111 |
| Held to maturity securities (book value) | $49,220,000 | 421 |
| Available-for-sale securities (fair market value) | $190,947,000 | 703 |
| Total debt securities | $240,167,000 | 628 |
| 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 | $232,514,000 | 657 |
| U.S. Government securities | $205,165,000 | 525 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $205,165,000 | 508 |
| Securities issued by states & political subdivisions | $23,107,000 | 1,619 |
| Other domestic debt securities | $4,242,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,242,000 | 210 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,909,000 | 1,322 |
| Mortgage-backed securities | $172,620,000 | 444 |
| Certificates of participation in pools of residential mortgages | $128,914,000 | 339 |
| Issued or guaranteed by U.S. | $128,914,000 | 338 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,805,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $21,805,000 | 805 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $21,901,000 | 176 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $21,901,000 | 107 |
| Held to maturity securities (book value) | $50,786,000 | 404 |
| Available-for-sale securities (fair market value) | $181,728,000 | 721 |
| Total debt securities | $232,514,000 | 649 |
| 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 | $242,585,000 | 638 |
| U.S. Government securities | $215,825,000 | 508 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $215,825,000 | 494 |
| Securities issued by states & political subdivisions | $22,430,000 | 1,679 |
| Other domestic debt securities | $4,330,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,330,000 | 210 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,117,000 | 1,245 |
| Mortgage-backed securities | $182,584,000 | 432 |
| Certificates of participation in pools of residential mortgages | $137,790,000 | 328 |
| Issued or guaranteed by U.S. | $137,790,000 | 327 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,773,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $22,773,000 | 807 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $22,021,000 | 170 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $22,021,000 | 104 |
| Held to maturity securities (book value) | $52,809,000 | 383 |
| Available-for-sale securities (fair market value) | $189,776,000 | 701 |
| Total debt securities | $242,585,000 | 627 |
| 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 | $264,368,000 | 589 |
| U.S. Government securities | $237,352,000 | 469 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $237,352,000 | 451 |
| Securities issued by states & political subdivisions | $22,569,000 | 1,652 |
| Other domestic debt securities | $4,447,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,447,000 | 209 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,101,000 | 1,168 |
| Mortgage-backed securities | $199,195,000 | 402 |
| Certificates of participation in pools of residential mortgages | $150,608,000 | 300 |
| Issued or guaranteed by U.S. | $150,608,000 | 299 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,456,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $32,456,000 | 640 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $16,131,000 | 198 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $16,131,000 | 112 |
| Held to maturity securities (book value) | $49,579,000 | 366 |
| Available-for-sale securities (fair market value) | $214,789,000 | 646 |
| Total debt securities | $264,367,000 | 581 |
| 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 | $263,588,000 | 593 |
| U.S. Government securities | $244,507,000 | 463 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $244,507,000 | 447 |
| Securities issued by states & political subdivisions | $19,081,000 | 1,893 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,619,000 | 1,207 |
| Mortgage-backed securities | $205,592,000 | 394 |
| Certificates of participation in pools of residential mortgages | $164,281,000 | 283 |
| Issued or guaranteed by U.S. | $164,281,000 | 282 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,871,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $34,871,000 | 625 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $6,440,000 | 280 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $6,440,000 | 148 |
| Held to maturity securities (book value) | $52,847,000 | 334 |
| Available-for-sale securities (fair market value) | $210,741,000 | 671 |
| Total debt securities | $263,587,000 | 585 |
| 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 | $258,537,000 | 589 |
| U.S. Government securities | $239,353,000 | 466 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $239,353,000 | 446 |
| Securities issued by states & political subdivisions | $19,184,000 | 1,862 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,247,000 | 1,184 |
| Mortgage-backed securities | $199,388,000 | 401 |
| Certificates of participation in pools of residential mortgages | $155,560,000 | 293 |
| Issued or guaranteed by U.S. | $155,560,000 | 291 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $37,360,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $37,360,000 | 593 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $6,468,000 | 244 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $6,468,000 | 134 |
| Held to maturity securities (book value) | $56,506,000 | 314 |
| Available-for-sale securities (fair market value) | $202,031,000 | 672 |
| Total debt securities | $258,536,000 | 576 |
| 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 | $279,916,000 | 553 |
| U.S. Government securities | $256,029,000 | 450 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $256,029,000 | 432 |
| Securities issued by states & political subdivisions | $19,548,000 | 1,786 |
| Other domestic debt securities | $4,339,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $4,339,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,551,000 | 1,231 |
| Mortgage-backed securities | $218,923,000 | 395 |
| Certificates of participation in pools of residential mortgages | $167,766,000 | 300 |
| Issued or guaranteed by U.S. | $167,766,000 | 297 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,668,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $40,329,000 | 599 |
| Privately issued | $4,339,000 | 326 |
| Commercial mortgage-backed securities | $6,489,000 | 229 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $6,489,000 | 134 |
| Held to maturity securities (book value) | $60,702,000 | 298 |
| Available-for-sale securities (fair market value) | $219,214,000 | 640 |
| Total debt securities | $279,915,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $275,297,000 | 563 |
| U.S. Government securities | $251,107,000 | 450 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $251,107,000 | 429 |
| Securities issued by states & political subdivisions | $19,599,000 | 1,731 |
| Other domestic debt securities | $4,591,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $4,591,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,791,000 | 1,170 |
| Mortgage-backed securities | $213,588,000 | 399 |
| Certificates of participation in pools of residential mortgages | $172,814,000 | 292 |
| Issued or guaranteed by U.S. | $172,814,000 | 290 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,306,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $29,715,000 | 761 |
| Privately issued | $4,591,000 | 344 |
| Commercial mortgage-backed securities | $6,468,000 | 210 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $6,468,000 | 124 |
| Held to maturity securities (book value) | $57,134,000 | 313 |
| Available-for-sale securities (fair market value) | $218,163,000 | 633 |
| Total debt securities | $275,298,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $285,439,000 | 553 |
| U.S. Government securities | $263,686,000 | 438 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $263,686,000 | 421 |
| Securities issued by states & political subdivisions | $16,623,000 | 1,913 |
| Other domestic debt securities | $5,130,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $4,918,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $212,000 | 283 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,612,000 | 1,142 |
| Mortgage-backed securities | $221,498,000 | 396 |
| Certificates of participation in pools of residential mortgages | $178,090,000 | 285 |
| Issued or guaranteed by U.S. | $178,090,000 | 283 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,095,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $32,177,000 | 741 |
| Privately issued | $4,918,000 | 346 |
| Commercial mortgage-backed securities | $6,313,000 | 191 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $6,313,000 | 113 |
| Held to maturity securities (book value) | $57,365,000 | 321 |
| Available-for-sale securities (fair market value) | $228,074,000 | 625 |
| Total debt securities | $285,440,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $264,486,000 | 576 |
| U.S. Government securities | $255,487,000 | 427 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $255,487,000 | 412 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,834 |
| Other domestic debt securities | $4,983,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $4,725,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $258,000 | 252 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,747,000 | 1,128 |
| Mortgage-backed securities | $222,905,000 | 372 |
| Certificates of participation in pools of residential mortgages | $182,022,000 | 268 |
| Issued or guaranteed by U.S. | $182,022,000 | 266 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,562,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $29,837,000 | 749 |
| Privately issued | $4,725,000 | 413 |
| Commercial mortgage-backed securities | $6,321,000 | 149 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $6,321,000 | 88 |
| Held to maturity securities (book value) | $48,062,000 | 365 |
| Available-for-sale securities (fair market value) | $216,424,000 | 620 |
| Total debt securities | $264,487,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $253,996,000 | 592 |
| U.S. Government securities | $243,758,000 | 443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $243,758,000 | 429 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,713 |
| Other domestic debt securities | $5,718,000 | 971 |
| Privately issued residential mortgage-backed securities | $5,119,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $599,000 | 1,616 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 871 |
| 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 | $227,964,000 | 362 |
| Certificates of participation in pools of residential mortgages | $202,186,000 | 231 |
| Issued or guaranteed by U.S. | $202,186,000 | 228 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,778,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $20,659,000 | 921 |
| Privately issued | $5,119,000 | 406 |
| 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) | $33,719,000 | 459 |
| Available-for-sale securities (fair market value) | $220,277,000 | 589 |
| Total debt securities | $253,758,000 | 584 |
| 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 | $235,995,000 | 621 |
| U.S. Government securities | $227,663,000 | 469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $227,663,000 | 453 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,444 |
| Other domestic debt securities | $6,079,000 | 912 |
| Privately issued residential mortgage-backed securities | $5,477,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $602,000 | 1,528 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 864 |
| 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 | $179,746,000 | 427 |
| Certificates of participation in pools of residential mortgages | $151,572,000 | 307 |
| Issued or guaranteed by U.S. | $151,572,000 | 305 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,174,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $22,697,000 | 830 |
| Privately issued | $5,477,000 | 416 |
| 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) | $37,007,000 | 430 |
| Available-for-sale securities (fair market value) | $198,988,000 | 656 |
| Total debt securities | $235,746,000 | 614 |
| 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 | $251,238,000 | 591 |
| U.S. Government securities | $242,526,000 | 439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $242,526,000 | 419 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,424 |
| Other domestic debt securities | $6,457,000 | 912 |
| Privately issued residential mortgage-backed securities | $5,825,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $632,000 | 1,563 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 874 |
| 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 | $178,416,000 | 415 |
| Certificates of participation in pools of residential mortgages | $151,636,000 | 301 |
| Issued or guaranteed by U.S. | $151,636,000 | 300 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,780,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $20,955,000 | 852 |
| Privately issued | $5,825,000 | 432 |
| 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) | $39,874,000 | 409 |
| Available-for-sale securities (fair market value) | $211,364,000 | 614 |
| Total debt securities | $250,988,000 | 580 |
| 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 | $231,037,000 | 602 |
| U.S. Government securities | $221,479,000 | 466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $221,479,000 | 446 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,406 |
| Other domestic debt securities | $7,302,000 | 922 |
| Privately issued residential mortgage-backed securities | $6,624,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $678,000 | 1,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 877 |
| 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 | $156,366,000 | 447 |
| Certificates of participation in pools of residential mortgages | $130,349,000 | 329 |
| Issued or guaranteed by U.S. | $130,349,000 | 326 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,017,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $19,393,000 | 866 |
| Privately issued | $6,624,000 | 433 |
| 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) | $21,355,000 | 631 |
| Available-for-sale securities (fair market value) | $209,682,000 | 593 |
| Total debt securities | $230,787,000 | 595 |
| 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 | $211,498,000 | 646 |
| U.S. Government securities | $203,446,000 | 466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,446,000 | 445 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,233 |
| Other domestic debt securities | $5,517,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $4,657,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $860,000 | 1,485 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 923 |
| 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 | $141,294,000 | 478 |
| Certificates of participation in pools of residential mortgages | $108,404,000 | 372 |
| Issued or guaranteed by U.S. | $108,404,000 | 370 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,890,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $28,233,000 | 686 |
| Privately issued | $4,657,000 | 555 |
| 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) | $23,461,000 | 600 |
| Available-for-sale securities (fair market value) | $188,037,000 | 635 |
| Total debt securities | $211,248,000 | 635 |
| 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 | $187,804,000 | 718 |
| U.S. Government securities | $178,936,000 | 546 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $178,936,000 | 517 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,179 |
| Other domestic debt securities | $6,331,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $5,371,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $960,000 | 1,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 958 |
| 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 | $114,200,000 | 584 |
| Certificates of participation in pools of residential mortgages | $88,287,000 | 442 |
| Issued or guaranteed by U.S. | $88,287,000 | 438 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,913,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $20,542,000 | 798 |
| Privately issued | $5,371,000 | 558 |
| 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) | $25,302,000 | 597 |
| Available-for-sale securities (fair market value) | $162,502,000 | 729 |
| Total debt securities | $187,554,000 | 709 |
| 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 | $149,246,000 | 888 |
| U.S. Government securities | $139,868,000 | 690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,868,000 | 658 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,165 |
| Other domestic debt securities | $7,087,000 | 985 |
| Privately issued residential mortgage-backed securities | $5,891,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,196,000 | 1,260 |
| 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 | $96,124,000 | 685 |
| Certificates of participation in pools of residential mortgages | $66,857,000 | 590 |
| Issued or guaranteed by U.S. | $66,857,000 | 589 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,267,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $23,376,000 | 708 |
| Privately issued | $5,891,000 | 559 |
| 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) | $31,977,000 | 510 |
| Available-for-sale securities (fair market value) | $117,269,000 | 990 |
| Total debt securities | $149,246,000 | 871 |
| 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 | $148,600,000 | 868 |
| U.S. Government securities | $138,229,000 | 670 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,229,000 | 641 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,147 |
| Other domestic debt securities | $7,979,000 | 965 |
| Privately issued residential mortgage-backed securities | $6,711,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,268,000 | 1,265 |
| 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 | $78,326,000 | 797 |
| Certificates of participation in pools of residential mortgages | $46,168,000 | 849 |
| Issued or guaranteed by U.S. | $46,168,000 | 841 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $32,158,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $25,447,000 | 644 |
| Privately issued | $6,711,000 | 551 |
| 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) | $29,307,000 | 558 |
| Available-for-sale securities (fair market value) | $119,293,000 | 944 |
| Total debt securities | $148,600,000 | 851 |
| 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 | $139,766,000 | 912 |
| U.S. Government securities | $127,502,000 | 701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,502,000 | 676 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,882 |
| Other domestic debt securities | $9,133,000 | 944 |
| Privately issued residential mortgage-backed securities | $7,236,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,897,000 | 1,158 |
| 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 | $83,341,000 | 764 |
| Certificates of participation in pools of residential mortgages | $49,374,000 | 819 |
| Issued or guaranteed by U.S. | $49,374,000 | 809 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $33,967,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $26,731,000 | 607 |
| Privately issued | $7,236,000 | 572 |
| 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) | $30,631,000 | 558 |
| Available-for-sale securities (fair market value) | $109,135,000 | 1,025 |
| Total debt securities | $139,766,000 | 896 |
| 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 | $128,636,000 | 995 |
| U.S. Government securities | $121,245,000 | 724 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $121,245,000 | 699 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,797 |
| Other domestic debt securities | $4,158,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,215,000 | 1,073 |
| 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 | $87,674,000 | 738 |
| Certificates of participation in pools of residential mortgages | $45,012,000 | 918 |
| Issued or guaranteed by U.S. | $45,012,000 | 909 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $42,662,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $40,719,000 | 431 |
| Privately issued | $1,943,000 | 940 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,595,000 | 506 |
| Available-for-sale securities (fair market value) | $95,041,000 | 1,149 |
| Total debt securities | $128,636,000 | 969 |
| 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 | $115,686,000 | 1,081 |
| U.S. Government securities | $107,552,000 | 808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,552,000 | 786 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,715 |
| Other domestic debt securities | $4,896,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $2,192,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,704,000 | 970 |
| 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 | $83,052,000 | 786 |
| Certificates of participation in pools of residential mortgages | $34,015,000 | 1,203 |
| Issued or guaranteed by U.S. | $34,015,000 | 1,192 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $49,037,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $46,845,000 | 366 |
| Privately issued | $2,192,000 | 937 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,457,000 | 487 |
| Available-for-sale securities (fair market value) | $80,229,000 | 1,338 |
| Total debt securities | $115,686,000 | 1,058 |
| 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 | $82,892,000 | 1,471 |
| U.S. Government securities | $71,945,000 | 1,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,945,000 | 1,159 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,677 |
| Other domestic debt securities | $7,716,000 | 976 |
| Privately issued residential mortgage-backed securities | $2,363,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,353,000 | 612 |
| 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 | $68,620,000 | 908 |
| Certificates of participation in pools of residential mortgages | $26,874,000 | 1,408 |
| Issued or guaranteed by U.S. | $26,874,000 | 1,400 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $41,746,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $39,383,000 | 407 |
| Privately issued | $2,363,000 | 878 |
| 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) | $37,834,000 | 447 |
| Available-for-sale securities (fair market value) | $45,058,000 | 2,237 |
| Total debt securities | $82,892,000 | 1,444 |
| 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 | $86,212,000 | 1,377 |
| U.S. Government securities | $74,230,000 | 1,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,230,000 | 1,095 |
| Securities issued by states & political subdivisions | $3,707,000 | 3,486 |
| Other domestic debt securities | $8,275,000 | 911 |
| Privately issued residential mortgage-backed securities | $2,661,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,614,000 | 581 |
| 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 | $71,221,000 | 834 |
| Certificates of participation in pools of residential mortgages | $28,519,000 | 1,278 |
| Issued or guaranteed by U.S. | $28,519,000 | 1,266 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $42,702,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $40,041,000 | 375 |
| Privately issued | $2,661,000 | 833 |
| 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) | $39,253,000 | 430 |
| Available-for-sale securities (fair market value) | $46,959,000 | 2,089 |
| Total debt securities | $86,212,000 | 1,351 |
| 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 | $89,981,000 | 1,351 |
| U.S. Government securities | $77,278,000 | 1,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,278,000 | 1,046 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,458 |
| Other domestic debt securities | $8,880,000 | 916 |
| Privately issued residential mortgage-backed securities | $2,794,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,086,000 | 619 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,194,000 | 790 |
| Certificates of participation in pools of residential mortgages | $30,343,000 | 1,205 |
| Issued or guaranteed by U.S. | $30,343,000 | 1,191 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $43,851,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $41,057,000 | 357 |
| Privately issued | $2,794,000 | 818 |
| 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) | $40,546,000 | 419 |
| Available-for-sale securities (fair market value) | $49,435,000 | 2,055 |
| Total debt securities | $89,981,000 | 1,318 |
| 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 | $96,406,000 | 1,263 |
| U.S. Government securities | $83,750,000 | 989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,750,000 | 964 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,488 |
| Other domestic debt securities | $8,825,000 | 902 |
| Privately issued residential mortgage-backed securities | $2,955,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,870,000 | 633 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,461,000 | 732 |
| Certificates of participation in pools of residential mortgages | $33,344,000 | 1,057 |
| Issued or guaranteed by U.S. | $33,344,000 | 1,046 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $45,117,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $42,162,000 | 346 |
| Privately issued | $2,955,000 | 766 |
| 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) | $44,630,000 | 371 |
| Available-for-sale securities (fair market value) | $51,776,000 | 1,968 |
| Total debt securities | $96,406,000 | 1,225 |
| 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 | $100,661,000 | 1,196 |
| U.S. Government securities | $90,556,000 | 916 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,556,000 | 892 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,467 |
| Other domestic debt securities | $6,281,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,281,000 | 583 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,187,000 | 653 |
| Certificates of participation in pools of residential mortgages | $36,249,000 | 888 |
| Issued or guaranteed by U.S. | $36,249,000 | 878 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $45,938,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $45,938,000 | 322 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,604,000 | 369 |
| Available-for-sale securities (fair market value) | $54,057,000 | 1,880 |
| Total debt securities | $100,661,000 | 1,169 |
| 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 | $114,806,000 | 1,044 |
| U.S. Government securities | $103,428,000 | 813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,428,000 | 793 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,215 |
| Other domestic debt securities | $6,793,000 | 933 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,793,000 | 543 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,629,000 | 603 |
| Certificates of participation in pools of residential mortgages | $40,028,000 | 785 |
| Issued or guaranteed by U.S. | $40,028,000 | 776 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $46,601,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $46,601,000 | 313 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,340,000 | 356 |
| Available-for-sale securities (fair market value) | $61,466,000 | 1,624 |
| Total debt securities | $114,806,000 | 1,019 |
| 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 | $123,375,000 | 963 |
| U.S. Government securities | $111,649,000 | 759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,649,000 | 738 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,105 |
| Other domestic debt securities | $6,837,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,837,000 | 517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,340,000 | 571 |
| Certificates of participation in pools of residential mortgages | $43,527,000 | 733 |
| Issued or guaranteed by U.S. | $43,527,000 | 725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,813,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $47,813,000 | 312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,410,000 | 309 |
| Available-for-sale securities (fair market value) | $62,965,000 | 1,587 |
| Total debt securities | $123,375,000 | 945 |
| 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 | $130,174,000 | 920 |
| U.S. Government securities | $118,021,000 | 720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,021,000 | 699 |
| Securities issued by states & political subdivisions | $4,898,000 | 3,111 |
| Other domestic debt securities | $7,255,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,255,000 | 506 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,583,000 | 547 |
| Certificates of participation in pools of residential mortgages | $47,930,000 | 679 |
| Issued or guaranteed by U.S. | $47,930,000 | 671 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $49,653,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $49,653,000 | 293 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,732,000 | 309 |
| Available-for-sale securities (fair market value) | $66,442,000 | 1,517 |
| Total debt securities | $130,174,000 | 898 |
| 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 | $140,083,000 | 873 |
| U.S. Government securities | $126,885,000 | 705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,885,000 | 687 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,150 |
| Other domestic debt securities | $8,296,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,296,000 | 470 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,182,000 | 537 |
| Certificates of participation in pools of residential mortgages | $51,417,000 | 650 |
| Issued or guaranteed by U.S. | $51,417,000 | 642 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $50,765,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $50,765,000 | 306 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,890,000 | 287 |
| Available-for-sale securities (fair market value) | $68,193,000 | 1,502 |
| Total debt securities | $140,083,000 | 858 |
| 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 | $153,921,000 | 810 |
| U.S. Government securities | $140,301,000 | 676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,301,000 | 659 |
| Securities issued by states & political subdivisions | $5,321,000 | 2,984 |
| Other domestic debt securities | $8,299,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,299,000 | 466 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,708,000 | 526 |
| Certificates of participation in pools of residential mortgages | $55,463,000 | 621 |
| Issued or guaranteed by U.S. | $55,463,000 | 613 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $52,245,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $52,245,000 | 300 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,007,000 | 271 |
| Available-for-sale securities (fair market value) | $73,914,000 | 1,403 |
| Total debt securities | $153,921,000 | 790 |
| 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 | $163,716,000 | 773 |
| U.S. Government securities | $150,081,000 | 625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,081,000 | 609 |
| Securities issued by states & political subdivisions | $5,318,000 | 2,977 |
| Other domestic debt securities | $8,317,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,317,000 | 472 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,732,000 | 501 |
| Certificates of participation in pools of residential mortgages | $61,359,000 | 571 |
| Issued or guaranteed by U.S. | $61,359,000 | 564 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $53,373,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $53,373,000 | 288 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,702,000 | 256 |
| Available-for-sale securities (fair market value) | $77,014,000 | 1,349 |
| Total debt securities | $163,716,000 | 762 |
| 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 | $162,508,000 | 776 |
| U.S. Government securities | $149,926,000 | 632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,926,000 | 617 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,971 |
| Other domestic debt securities | $7,254,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,254,000 | 552 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,742,000 | 499 |
| Certificates of participation in pools of residential mortgages | $62,348,000 | 575 |
| Issued or guaranteed by U.S. | $62,348,000 | 568 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $55,394,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $55,394,000 | 284 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,446,000 | 251 |
| Available-for-sale securities (fair market value) | $73,062,000 | 1,439 |
| Total debt securities | $162,508,000 | 766 |
| 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 | $140,106,000 | 899 |
| U.S. Government securities | $127,530,000 | 735 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,530,000 | 711 |
| Securities issued by states & political subdivisions | $5,335,000 | 2,960 |
| Other domestic debt securities | $7,241,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,241,000 | 575 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,080,000 | 563 |
| Certificates of participation in pools of residential mortgages | $58,895,000 | 616 |
| Issued or guaranteed by U.S. | $58,895,000 | 608 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $41,185,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $41,185,000 | 346 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,916,000 | 243 |
| Available-for-sale securities (fair market value) | $46,190,000 | 2,176 |
| Total debt securities | $140,106,000 | 887 |
| 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 | $140,728,000 | 875 |
| U.S. Government securities | $127,850,000 | 727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,850,000 | 700 |
| Securities issued by states & political subdivisions | $5,637,000 | 2,869 |
| Other domestic debt securities | $7,241,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,241,000 | 584 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,910,000 | 573 |
| Certificates of participation in pools of residential mortgages | $60,150,000 | 617 |
| Issued or guaranteed by U.S. | $60,150,000 | 608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,760,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $39,760,000 | 360 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,773,000 | 221 |
| Available-for-sale securities (fair market value) | $37,955,000 | 2,523 |
| Total debt securities | $140,728,000 | 858 |
| 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 | $158,888,000 | 790 |
| U.S. Government securities | $145,480,000 | 641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,480,000 | 621 |
| Securities issued by states & political subdivisions | $5,148,000 | 2,996 |
| Other domestic debt securities | $8,260,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,260,000 | 547 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $109,703,000 | 541 |
| Certificates of participation in pools of residential mortgages | $73,120,000 | 538 |
| Issued or guaranteed by U.S. | $73,120,000 | 527 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $36,583,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $36,583,000 | 390 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,665,000 | 180 |
| Available-for-sale securities (fair market value) | $35,223,000 | 2,724 |
| Total debt securities | $158,888,000 | 769 |
| 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 | $173,216,000 | 741 |
| U.S. Government securities | $160,064,000 | 622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $160,064,000 | 595 |
| Securities issued by states & political subdivisions | $5,145,000 | 2,993 |
| Other domestic debt securities | $8,007,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,007,000 | 600 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,205,000 | 512 |
| Certificates of participation in pools of residential mortgages | $83,356,000 | 498 |
| Issued or guaranteed by U.S. | $83,356,000 | 492 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $42,849,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $42,849,000 | 361 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,122,000 | 164 |
| Available-for-sale securities (fair market value) | $38,094,000 | 2,570 |
| Total debt securities | $173,216,000 | 723 |
| 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 | $183,760,000 | 723 |
| U.S. Government securities | $171,988,000 | 601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,988,000 | 577 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,525 |
| Other domestic debt securities | $8,037,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,037,000 | 622 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $137,305,000 | 489 |
| Certificates of participation in pools of residential mortgages | $90,092,000 | 478 |
| Issued or guaranteed by U.S. | $90,092,000 | 474 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $47,213,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $47,213,000 | 348 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $143,251,000 | 158 |
| Available-for-sale securities (fair market value) | $40,509,000 | 2,464 |
| Total debt securities | $183,760,000 | 705 |
| 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 | $184,237,000 | 709 |
| U.S. Government securities | $172,460,000 | 596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,460,000 | 570 |
| Securities issued by states & political subdivisions | $3,715,000 | 3,535 |
| Other domestic debt securities | $8,062,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,062,000 | 627 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $146,057,000 | 468 |
| Certificates of participation in pools of residential mortgages | $95,233,000 | 464 |
| Issued or guaranteed by U.S. | $95,233,000 | 461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,824,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $50,824,000 | 337 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,022,000 | 161 |
| Available-for-sale securities (fair market value) | $40,215,000 | 2,465 |
| Total debt securities | $184,237,000 | 694 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $184,272,000 | 721 |
| U.S. Government securities | $173,443,000 | 606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $173,443,000 | 585 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,509 |
| Other domestic debt securities | $7,057,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,057,000 | 711 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,533,000 | 466 |
| Certificates of participation in pools of residential mortgages | $92,547,000 | 487 |
| Issued or guaranteed by U.S. | $92,547,000 | 484 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $55,986,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $55,986,000 | 323 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,371,000 | 169 |
| Available-for-sale securities (fair market value) | $48,901,000 | 2,115 |
| Total debt securities | $184,272,000 | 704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $179,522,000 | 745 |
| U.S. Government securities | $171,048,000 | 623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,048,000 | 598 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,621 |
| Other domestic debt securities | $5,000,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 967 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,481,000 | 487 |
| Certificates of participation in pools of residential mortgages | $74,175,000 | 583 |
| Issued or guaranteed by U.S. | $74,175,000 | 576 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $74,306,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $74,306,000 | 284 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $142,320,000 | 160 |
| Available-for-sale securities (fair market value) | $37,202,000 | 2,683 |
| Total debt securities | $179,522,000 | 730 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $183,978,000 | 739 |
| U.S. Government securities | $176,584,000 | 621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,584,000 | 602 |
| Securities issued by states & political subdivisions | $3,143,000 | 3,805 |
| Other domestic debt securities | $4,251,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $251,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,931,000 | 479 |
| Certificates of participation in pools of residential mortgages | $69,788,000 | 617 |
| Issued or guaranteed by U.S. | $69,537,000 | 611 |
| Privately issued | $251,000 | 171 |
| Collaterized mortgage obligations | $84,143,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $84,143,000 | 283 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $141,269,000 | 159 |
| Available-for-sale securities (fair market value) | $42,709,000 | 2,448 |
| Total debt securities | $183,978,000 | 722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $173,276,000 | 773 |
| U.S. Government securities | $162,018,000 | 648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,018,000 | 622 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,731 |
| Other domestic debt securities | $7,994,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,994,000 | 817 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $137,910,000 | 511 |
| Certificates of participation in pools of residential mortgages | $56,008,000 | 712 |
| Issued or guaranteed by U.S. | $56,008,000 | 709 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $81,902,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $81,902,000 | 294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $118,464,000 | 187 |
| Available-for-sale securities (fair market value) | $54,812,000 | 1,925 |
| Total debt securities | $173,276,000 | 752 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $176,294,000 | 758 |
| U.S. Government securities | $164,105,000 | 619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,105,000 | 603 |
| Securities issued by states & political subdivisions | $3,194,000 | 3,738 |
| Other domestic debt securities | $8,995,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,995,000 | 744 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,607,000 | 520 |
| Certificates of participation in pools of residential mortgages | $49,247,000 | 769 |
| Issued or guaranteed by U.S. | $49,247,000 | 766 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $89,360,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $89,360,000 | 296 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,891,000 | 216 |
| Available-for-sale securities (fair market value) | $77,403,000 | 1,388 |
| Total debt securities | $176,294,000 | 726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $161,229,000 | 805 |
| U.S. Government securities | $150,658,000 | 652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,658,000 | 632 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,729 |
| Other domestic debt securities | $7,495,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,495,000 | 875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,128,000 | 570 |
| Certificates of participation in pools of residential mortgages | $36,878,000 | 941 |
| Issued or guaranteed by U.S. | $36,878,000 | 937 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $83,250,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $83,250,000 | 305 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $127,088,000 | 172 |
| Available-for-sale securities (fair market value) | $34,141,000 | 2,752 |
| Total debt securities | $161,229,000 | 773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $113,747,000 | 1,097 |
| U.S. Government securities | $103,644,000 | 883 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,644,000 | 842 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,685 |
| Other domestic debt securities | $6,969,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,969,000 | 921 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,286,000 | 737 |
| Certificates of participation in pools of residential mortgages | $29,660,000 | 1,079 |
| Issued or guaranteed by U.S. | $29,660,000 | 1,072 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $49,626,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $49,626,000 | 420 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,614,000 | 206 |
| Available-for-sale securities (fair market value) | $5,133,000 | 6,919 |
| Total debt securities | $113,747,000 | 1,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $109,853,000 | 1,033 |
| U.S. Government securities | $106,374,000 | 774 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,374,000 | 744 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,010 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,520 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,752,000 | 593 |
| Certificates of participation in pools of residential mortgages | $44,200,000 | 694 |
| Issued or guaranteed by U.S. | $44,200,000 | 689 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $51,552,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $51,552,000 | 401 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $109,330,000 | 187 |
| Available-for-sale securities (fair market value) | $523,000 | 8,387 |
| Total debt securities | $109,853,000 | 1,000 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $119,438,000 | 946 |
| U.S. Government securities | $119,438,000 | 713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,438,000 | 659 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,772,000 | 547 |
| Certificates of participation in pools of residential mortgages | $71,573,000 | 425 |
| Issued or guaranteed by U.S. | $71,573,000 | 421 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,199,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $12,199,000 | 799 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $109,205,000 | 236 |
| Available-for-sale securities (fair market value) | $10,233,000 | 5,671 |
| Total debt securities | $119,438,000 | 912 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $114,191,000 | 1,004 |
| U.S. Government securities | $112,920,000 | 802 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,920,000 | 720 |
| Securities issued by states & political subdivisions | $1,271,000 | 5,294 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,761,000 | 524 |
| Certificates of participation in pools of residential mortgages | $91,023,000 | 371 |
| Issued or guaranteed by U.S. | $91,023,000 | 361 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,738,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $9,738,000 | 993 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,889,000 | 255 |
| Available-for-sale securities (fair market value) | $1,302,000 | 8,654 |
| Total debt securities | $114,191,000 | 977 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $114,833,000 | 1,016 |
| U.S. Government securities | $113,728,000 | 802 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,728,000 | 696 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,622 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,998,000 | 501 |
| Certificates of participation in pools of residential mortgages | $107,894,000 | 355 |
| Issued or guaranteed by U.S. | $107,894,000 | 347 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,104,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 2,063 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,116,000 | 267 |
| Available-for-sale securities (fair market value) | $1,717,000 | 8,566 |
| Total debt securities | $114,833,000 | 985 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $113,198,000 | 1,014 |
| U.S. Government securities | $112,974,000 | 841 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,974,000 | 692 |
| Securities issued by states & political subdivisions | $224,000 | 7,435 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,516,000 | 566 |
| Certificates of participation in pools of residential mortgages | $89,813,000 | 428 |
| Issued or guaranteed by U.S. | $89,813,000 | 423 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,703,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,943 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,039,000 | 331 |
| Available-for-sale securities (fair market value) | $5,159,000 | 7,406 |
| Total debt securities | $113,198,000 | 974 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $113,009,000 | 1,056 |
| U.S. Government securities | $112,280,000 | 899 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,280,000 | 718 |
| Securities issued by states & political subdivisions | $219,000 | 7,852 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-510,000 | 1,219 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,546,000 | 617 |
| Certificates of participation in pools of residential mortgages | $87,843,000 | 458 |
| Issued or guaranteed by U.S. | $87,843,000 | 451 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,703,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 2,186 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,418,000 | 381 |
| Available-for-sale securities (fair market value) | $8,591,000 | 6,428 |
| Total debt securities | $112,499,000 | 1,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $122,061,000 | 1,021 |
| U.S. Government securities | $121,361,000 | 864 |
| U.S. Treasury securities | $13,000 | 10,175 |
| U.S. Government agency obligations | $121,348,000 | 662 |
| Securities issued by states & political subdivisions | $219,000 | 8,164 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-481,000 | 1,286 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,959,000 | 599 |
| Certificates of participation in pools of residential mortgages | $100,910,000 | 412 |
| Issued or guaranteed by U.S. | $100,910,000 | 401 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,049,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 2,317 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,851,000 | 397 |
| Available-for-sale securities (fair market value) | $20,210,000 | 3,930 |
| Total debt securities | $121,580,000 | 996 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $131,530,000 | 996 |
| U.S. Government securities | $129,709,000 | 838 |
| U.S. Treasury securities | $2,105,000 | 8,073 |
| U.S. Government agency obligations | $127,604,000 | 630 |
| Securities issued by states & political subdivisions | $217,000 | 8,591 |
| Other domestic debt securities | $1,025,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 2,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-579,000 | 1,397 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,599,000 | 565 |
| Certificates of participation in pools of residential mortgages | $112,679,000 | 391 |
| Issued or guaranteed by U.S. | $112,679,000 | 376 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,920,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $4,920,000 | 2,211 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,821,000 | 655 |
| Available-for-sale securities (fair market value) | $16,709,000 | 3,262 |
| Total debt securities | $130,951,000 | 980 |
| 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 | $123,733,000 | 1,113 |
| U.S. Government securities | $119,507,000 | 949 |
| U.S. Treasury securities | $2,215,000 | 8,174 |
| U.S. Government agency obligations | $117,292,000 | 670 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,036,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,036,000 | 1,415 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,190,000 | 1,593 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,437,000 | 615 |
| Certificates of participation in pools of residential mortgages | $101,965,000 | 439 |
| Issued or guaranteed by U.S. | $101,965,000 | 418 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,472,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $9,472,000 | 1,669 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $122,543,000 | 1,099 |
| 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 | $124,347,000 | 1,091 |
| U.S. Government securities | $121,327,000 | 903 |
| U.S. Treasury securities | $2,016,000 | 8,722 |
| U.S. Government agency obligations | $119,311,000 | 621 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,500,000 | 3,414 |
| 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 | $1,500,000 | 2,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,520,000 | 1,858 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,071,000 | 587 |
| Certificates of participation in pools of residential mortgages | $104,120,000 | 411 |
| Issued or guaranteed by U.S. | $104,120,000 | 382 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,951,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $10,951,000 | 1,395 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $122,827,000 | 1,080 |
| 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 |