Home > United Fidelity Bank, fsb > Securities
United Fidelity Bank, fsb, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,302,261,000 | 209 |
| U.S. Government securities | $1,095,379,000 | 179 |
| U.S. Treasury securities | $18,572,000 | 970 |
| U.S. Government agency obligations | $1,076,807,000 | 161 |
| Securities issued by states & political subdivisions | $177,591,000 | 237 |
| Other domestic debt securities | $29,291,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $954,385,000 | 156 |
| Mortgage-backed securities | $1,101,510,000 | 138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,147,000 | 1,021 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,225 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,034,274,000 | 23 |
| Other commercial mortgage-backed securities | $29,291,000 | 257 |
| Held to maturity securities (book value) | $610,333,000 | 123 |
| Available-for-sale securities (fair market value) | $691,928,000 | 260 |
| Total debt securities | $1,302,261,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,275,501,000 | 209 |
| U.S. Government securities | $1,044,653,000 | 184 |
| U.S. Treasury securities | $18,112,000 | 1,025 |
| U.S. Government agency obligations | $1,026,541,000 | 161 |
| Securities issued by states & political subdivisions | $200,218,000 | 196 |
| Other domestic debt securities | $30,630,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $947,189,000 | 149 |
| Mortgage-backed securities | $1,051,673,000 | 142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,430,000 | 1,023 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,193 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $983,785,000 | 24 |
| Other commercial mortgage-backed securities | $30,630,000 | 257 |
| Held to maturity securities (book value) | $591,047,000 | 126 |
| Available-for-sale securities (fair market value) | $684,454,000 | 268 |
| Total debt securities | $1,275,501,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,221,865,000 | 219 |
| U.S. Government securities | $1,040,588,000 | 186 |
| U.S. Treasury securities | $18,056,000 | 1,029 |
| U.S. Government agency obligations | $1,022,532,000 | 171 |
| Securities issued by states & political subdivisions | $150,241,000 | 283 |
| Other domestic debt securities | $31,036,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $893,685,000 | 158 |
| Mortgage-backed securities | $1,047,137,000 | 143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,814,000 | 1,008 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,175 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $976,401,000 | 25 |
| Other commercial mortgage-backed securities | $31,036,000 | 259 |
| Held to maturity securities (book value) | $573,676,000 | 127 |
| Available-for-sale securities (fair market value) | $648,189,000 | 276 |
| Total debt securities | $1,221,865,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,255,665,000 | 225 |
| U.S. Government securities | $1,061,526,000 | 193 |
| U.S. Treasury securities | $18,239,000 | 1,106 |
| U.S. Government agency obligations | $1,043,287,000 | 170 |
| Securities issued by states & political subdivisions | $163,453,000 | 271 |
| Other domestic debt securities | $30,686,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $935,713,000 | 145 |
| Mortgage-backed securities | $1,067,549,000 | 148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,663,000 | 1,018 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,184 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $995,226,000 | 26 |
| Other commercial mortgage-backed securities | $30,686,000 | 273 |
| Held to maturity securities (book value) | $557,421,000 | 134 |
| Available-for-sale securities (fair market value) | $698,244,000 | 274 |
| Total debt securities | $1,255,665,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,198,634,000 | 243 |
| U.S. Government securities | $1,028,130,000 | 202 |
| U.S. Treasury securities | $17,927,000 | 1,143 |
| U.S. Government agency obligations | $1,010,203,000 | 177 |
| Securities issued by states & political subdivisions | $139,233,000 | 342 |
| Other domestic debt securities | $31,271,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $853,284,000 | 135 |
| Mortgage-backed securities | $1,035,147,000 | 157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,217,000 | 1,019 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,182 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $961,633,000 | 27 |
| Other commercial mortgage-backed securities | $31,271,000 | 269 |
| Held to maturity securities (book value) | $531,567,000 | 149 |
| Available-for-sale securities (fair market value) | $667,067,000 | 301 |
| Total debt securities | $1,198,634,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,231,470,000 | 241 |
| U.S. Government securities | $1,042,050,000 | 202 |
| U.S. Treasury securities | $31,073,000 | 805 |
| U.S. Government agency obligations | $1,010,977,000 | 177 |
| Securities issued by states & political subdivisions | $159,132,000 | 288 |
| Other domestic debt securities | $30,288,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,428,000 | 129 |
| Mortgage-backed securities | $1,021,174,000 | 160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,896,000 | 1,015 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,176 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $947,377,000 | 28 |
| Other commercial mortgage-backed securities | $30,806,000 | 292 |
| Held to maturity securities (book value) | $515,020,000 | 151 |
| Available-for-sale securities (fair market value) | $716,450,000 | 280 |
| Total debt securities | $1,231,470,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,228,469,000 | 241 |
| U.S. Government securities | $1,022,822,000 | 203 |
| U.S. Treasury securities | $18,306,000 | 1,155 |
| U.S. Government agency obligations | $1,004,516,000 | 185 |
| Securities issued by states & political subdivisions | $175,565,000 | 275 |
| Other domestic debt securities | $30,082,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $870,775,000 | 129 |
| Mortgage-backed securities | $1,034,598,000 | 166 |
| Certificates of participation in pools of residential mortgages | $45,884,000 | 996 |
| Issued or guaranteed by U.S. | $45,884,000 | 979 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,218,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,163 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $987,496,000 | 68 |
| Commercial mortgage pass-through securities | $956,768,000 | 28 |
| Other commercial mortgage-backed securities | $30,728,000 | 324 |
| Held to maturity securities (book value) | $495,366,000 | 145 |
| Available-for-sale securities (fair market value) | $733,103,000 | 290 |
| Total debt securities | $1,228,469,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,194,758,000 | 248 |
| U.S. Government securities | $1,005,343,000 | 209 |
| U.S. Treasury securities | $18,548,000 | 1,015 |
| U.S. Government agency obligations | $986,795,000 | 189 |
| Securities issued by states & political subdivisions | $160,212,000 | 312 |
| Other domestic debt securities | $29,203,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $889,127,000 | 121 |
| Mortgage-backed securities | $1,015,998,000 | 171 |
| Certificates of participation in pools of residential mortgages | $49,325,000 | 973 |
| Issued or guaranteed by U.S. | $49,325,000 | 960 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,347,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,131 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $965,326,000 | 70 |
| Commercial mortgage pass-through securities | $935,426,000 | 27 |
| Other commercial mortgage-backed securities | $29,900,000 | 323 |
| Held to maturity securities (book value) | $480,457,000 | 134 |
| Available-for-sale securities (fair market value) | $714,301,000 | 303 |
| Total debt securities | $1,194,758,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,144,919,000 | 247 |
| U.S. Government securities | $971,833,000 | 212 |
| U.S. Treasury securities | $19,456,000 | 706 |
| U.S. Government agency obligations | $952,377,000 | 196 |
| Securities issued by states & political subdivisions | $144,637,000 | 370 |
| Other domestic debt securities | $28,449,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $774,934,000 | 136 |
| Mortgage-backed securities | $980,826,000 | 173 |
| Certificates of participation in pools of residential mortgages | $54,236,000 | 901 |
| Issued or guaranteed by U.S. | $54,236,000 | 887 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,517,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,091 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $925,073,000 | 70 |
| Commercial mortgage pass-through securities | $895,158,000 | 29 |
| Other commercial mortgage-backed securities | $29,915,000 | 326 |
| Held to maturity securities (book value) | $451,326,000 | 112 |
| Available-for-sale securities (fair market value) | $693,593,000 | 316 |
| Total debt securities | $1,144,919,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $845,943,000 | 299 |
| U.S. Government securities | $735,227,000 | 251 |
| U.S. Treasury securities | $19,662,000 | 578 |
| U.S. Government agency obligations | $715,565,000 | 232 |
| Securities issued by states & political subdivisions | $100,558,000 | 547 |
| Other domestic debt securities | $10,158,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,671,000 | 166 |
| Mortgage-backed securities | $725,723,000 | 210 |
| Certificates of participation in pools of residential mortgages | $40,897,000 | 1,078 |
| Issued or guaranteed by U.S. | $40,897,000 | 1,057 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,668,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,089 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $683,158,000 | 83 |
| Commercial mortgage pass-through securities | $670,969,000 | 32 |
| Other commercial mortgage-backed securities | $12,189,000 | 523 |
| Held to maturity securities (book value) | $355,798,000 | 124 |
| Available-for-sale securities (fair market value) | $490,145,000 | 399 |
| Total debt securities | $845,943,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $788,684,000 | 294 |
| U.S. Government securities | $704,132,000 | 243 |
| U.S. Treasury securities | $9,820,000 | 791 |
| U.S. Government agency obligations | $694,312,000 | 227 |
| Securities issued by states & political subdivisions | $74,279,000 | 725 |
| Other domestic debt securities | $10,273,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $610,225,000 | 156 |
| Mortgage-backed securities | $704,585,000 | 200 |
| Certificates of participation in pools of residential mortgages | $42,376,000 | 1,007 |
| Issued or guaranteed by U.S. | $42,376,000 | 986 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,870,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 2,014 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $660,339,000 | 78 |
| Commercial mortgage pass-through securities | $648,022,000 | 31 |
| Other commercial mortgage-backed securities | $12,317,000 | 508 |
| Held to maturity securities (book value) | $348,013,000 | 112 |
| Available-for-sale securities (fair market value) | $440,671,000 | 419 |
| Total debt securities | $788,684,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $715,464,000 | 301 |
| U.S. Government securities | $625,738,000 | 244 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $625,738,000 | 235 |
| Securities issued by states & political subdivisions | $79,555,000 | 629 |
| Other domestic debt securities | $10,171,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,640,000 | 194 |
| Mortgage-backed securities | $635,909,000 | 207 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 3,123 |
| Issued or guaranteed by U.S. | $2,625,000 | 3,029 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,143,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 1,914 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $631,141,000 | 80 |
| Commercial mortgage pass-through securities | $618,913,000 | 34 |
| Other commercial mortgage-backed securities | $12,228,000 | 481 |
| Held to maturity securities (book value) | $337,103,000 | 108 |
| Available-for-sale securities (fair market value) | $378,361,000 | 451 |
| Total debt securities | $715,464,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $694,261,000 | 289 |
| U.S. Government securities | $607,618,000 | 233 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $607,618,000 | 224 |
| Securities issued by states & political subdivisions | $76,319,000 | 628 |
| Other domestic debt securities | $10,324,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $455,635,000 | 185 |
| Mortgage-backed securities | $617,942,000 | 202 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,030 |
| Issued or guaranteed by U.S. | $2,876,000 | 2,953 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,420,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 1,885 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $612,646,000 | 78 |
| Commercial mortgage pass-through securities | $600,246,000 | 33 |
| Other commercial mortgage-backed securities | $12,400,000 | 449 |
| Held to maturity securities (book value) | $319,843,000 | 97 |
| Available-for-sale securities (fair market value) | $374,418,000 | 410 |
| Total debt securities | $694,261,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $639,245,000 | 291 |
| U.S. Government securities | $592,033,000 | 229 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $592,033,000 | 218 |
| Securities issued by states & political subdivisions | $38,108,000 | 1,095 |
| Other domestic debt securities | $9,104,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $417,069,000 | 198 |
| Mortgage-backed securities | $601,137,000 | 197 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 3,209 |
| Issued or guaranteed by U.S. | $2,073,000 | 3,120 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $459,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,510 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $598,605,000 | 75 |
| Commercial mortgage pass-through securities | $587,415,000 | 33 |
| Other commercial mortgage-backed securities | $11,190,000 | 458 |
| Held to maturity securities (book value) | $309,328,000 | 95 |
| Available-for-sale securities (fair market value) | $329,917,000 | 430 |
| Total debt securities | $639,245,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $624,060,000 | 293 |
| U.S. Government securities | $568,366,000 | 226 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $568,366,000 | 215 |
| Securities issued by states & political subdivisions | $46,493,000 | 850 |
| Other domestic debt securities | $9,201,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $252,141,000 | 283 |
| Mortgage-backed securities | $577,567,000 | 196 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 3,167 |
| Issued or guaranteed by U.S. | $2,250,000 | 3,081 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $520,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,497 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $574,797,000 | 77 |
| Commercial mortgage pass-through securities | $563,507,000 | 34 |
| Other commercial mortgage-backed securities | $11,290,000 | 445 |
| Held to maturity securities (book value) | $286,146,000 | 103 |
| Available-for-sale securities (fair market value) | $337,914,000 | 406 |
| Total debt securities | $624,060,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $603,909,000 | 291 |
| U.S. Government securities | $543,765,000 | 235 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $543,765,000 | 224 |
| Securities issued by states & political subdivisions | $51,041,000 | 704 |
| Other domestic debt securities | $9,103,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| 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 | $227,086,000 | 294 |
| Mortgage-backed securities | $552,868,000 | 200 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 3,140 |
| Issued or guaranteed by U.S. | $2,412,000 | 3,045 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $590,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,471 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $549,866,000 | 77 |
| Commercial mortgage pass-through securities | $538,707,000 | 35 |
| Other commercial mortgage-backed securities | $11,159,000 | 444 |
| Held to maturity securities (book value) | $266,020,000 | 107 |
| Available-for-sale securities (fair market value) | $337,889,000 | 394 |
| Total debt securities | $603,909,000 | 283 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $568,345,000 | 293 |
| U.S. Government securities | $498,306,000 | 250 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $498,306,000 | 239 |
| Securities issued by states & political subdivisions | $61,071,000 | 543 |
| Other domestic debt securities | $8,968,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $8,968,000 | 95 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,723,000 | 276 |
| Mortgage-backed securities | $507,274,000 | 215 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 3,089 |
| Issued or guaranteed by U.S. | $2,537,000 | 2,998 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $647,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,461 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $504,090,000 | 77 |
| Commercial mortgage pass-through securities | $493,092,000 | 33 |
| Other commercial mortgage-backed securities | $10,998,000 | 431 |
| Held to maturity securities (book value) | $239,234,000 | 112 |
| Available-for-sale securities (fair market value) | $329,111,000 | 400 |
| Total debt securities | $568,345,000 | 289 |
| 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 | $596,485,000 | 285 |
| U.S. Government securities | $489,945,000 | 257 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $489,945,000 | 239 |
| Securities issued by states & political subdivisions | $97,010,000 | 310 |
| Other domestic debt securities | $9,530,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $9,530,000 | 96 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,617,000 | 276 |
| Mortgage-backed securities | $498,482,000 | 212 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 2,629 |
| Issued or guaranteed by U.S. | $4,881,000 | 2,548 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $724,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,446 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $492,877,000 | 77 |
| Commercial mortgage pass-through securities | $481,307,000 | 32 |
| Other commercial mortgage-backed securities | $11,570,000 | 410 |
| Held to maturity securities (book value) | $220,708,000 | 127 |
| Available-for-sale securities (fair market value) | $375,777,000 | 345 |
| Total debt securities | $596,485,000 | 280 |
| 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 | $527,915,000 | 309 |
| U.S. Government securities | $454,321,000 | 267 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $454,321,000 | 254 |
| Securities issued by states & political subdivisions | $63,932,000 | 504 |
| Other domestic debt securities | $9,662,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $9,662,000 | 89 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,844,000 | 277 |
| Mortgage-backed securities | $462,990,000 | 223 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 2,574 |
| Issued or guaranteed by U.S. | $5,153,000 | 2,509 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $803,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,403 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $457,034,000 | 69 |
| Commercial mortgage pass-through securities | $445,350,000 | 31 |
| Other commercial mortgage-backed securities | $11,684,000 | 392 |
| Held to maturity securities (book value) | $204,384,000 | 143 |
| Available-for-sale securities (fair market value) | $323,531,000 | 390 |
| Total debt securities | $527,914,000 | 305 |
| 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 | $508,823,000 | 316 |
| U.S. Government securities | $425,830,000 | 277 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $425,830,000 | 260 |
| Securities issued by states & political subdivisions | $73,496,000 | 445 |
| Other domestic debt securities | $9,497,000 | 644 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $9,497,000 | 83 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,712,000 | 304 |
| Mortgage-backed securities | $434,342,000 | 228 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 2,550 |
| Issued or guaranteed by U.S. | $5,423,000 | 2,490 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $877,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,373 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $428,042,000 | 71 |
| Commercial mortgage pass-through securities | $416,587,000 | 31 |
| Other commercial mortgage-backed securities | $11,455,000 | 353 |
| Held to maturity securities (book value) | $194,540,000 | 152 |
| Available-for-sale securities (fair market value) | $314,283,000 | 403 |
| Total debt securities | $508,823,000 | 311 |
| 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 | $499,923,000 | 323 |
| U.S. Government securities | $410,298,000 | 283 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $410,298,000 | 265 |
| Securities issued by states & political subdivisions | $80,176,000 | 412 |
| Other domestic debt securities | $9,449,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $9,449,000 | 76 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,712,000 | 309 |
| Mortgage-backed securities | $418,768,000 | 229 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 2,521 |
| Issued or guaranteed by U.S. | $5,625,000 | 2,482 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $945,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,351 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $412,198,000 | 70 |
| Commercial mortgage pass-through securities | $400,772,000 | 31 |
| Other commercial mortgage-backed securities | $11,426,000 | 349 |
| Held to maturity securities (book value) | $186,191,000 | 166 |
| Available-for-sale securities (fair market value) | $313,732,000 | 410 |
| Total debt securities | $499,924,000 | 318 |
| 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 | $487,144,000 | 327 |
| U.S. Government securities | $391,446,000 | 290 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $391,446,000 | 271 |
| Securities issued by states & political subdivisions | $86,350,000 | 379 |
| Other domestic debt securities | $9,348,000 | 606 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $9,348,000 | 76 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,683,000 | 320 |
| Mortgage-backed securities | $399,826,000 | 234 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 2,526 |
| Issued or guaranteed by U.S. | $5,852,000 | 2,510 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,025,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,311 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $392,949,000 | 70 |
| Commercial mortgage pass-through securities | $381,684,000 | 31 |
| Other commercial mortgage-backed securities | $11,265,000 | 347 |
| Held to maturity securities (book value) | $182,455,000 | 167 |
| Available-for-sale securities (fair market value) | $304,689,000 | 410 |
| Total debt securities | $487,145,000 | 322 |
| 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 | $472,990,000 | 333 |
| U.S. Government securities | $383,097,000 | 296 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $383,097,000 | 279 |
| Securities issued by states & political subdivisions | $80,545,000 | 425 |
| Other domestic debt securities | $9,348,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $9,348,000 | 70 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,657,000 | 324 |
| Mortgage-backed securities | $391,475,000 | 237 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 2,519 |
| Issued or guaranteed by U.S. | $6,218,000 | 2,397 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,119,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,296 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $384,138,000 | 70 |
| Commercial mortgage pass-through securities | $372,866,000 | 30 |
| Other commercial mortgage-backed securities | $11,272,000 | 336 |
| Held to maturity securities (book value) | $175,857,000 | 166 |
| Available-for-sale securities (fair market value) | $297,133,000 | 425 |
| Total debt securities | $472,991,000 | 328 |
| 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 | $427,520,000 | 371 |
| U.S. Government securities | $367,908,000 | 308 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $367,908,000 | 293 |
| Securities issued by states & political subdivisions | $50,307,000 | 751 |
| Other domestic debt securities | $9,305,000 | 606 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $9,305,000 | 67 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,301,000 | 352 |
| Mortgage-backed securities | $376,214,000 | 242 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 2,511 |
| Issued or guaranteed by U.S. | $6,546,000 | 2,509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,232,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,258 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $368,436,000 | 67 |
| Commercial mortgage pass-through securities | $357,194,000 | 30 |
| Other commercial mortgage-backed securities | $11,242,000 | 327 |
| Held to maturity securities (book value) | $170,193,000 | 172 |
| Available-for-sale securities (fair market value) | $257,327,000 | 495 |
| Total debt securities | $427,521,000 | 364 |
| 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 | $393,491,000 | 391 |
| U.S. Government securities | $327,465,000 | 321 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $327,465,000 | 309 |
| Securities issued by states & political subdivisions | $56,884,000 | 689 |
| Other domestic debt securities | $9,142,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $9,142,000 | 68 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,904,000 | 356 |
| Mortgage-backed securities | $333,592,000 | 257 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 2,492 |
| Issued or guaranteed by U.S. | $6,989,000 | 2,490 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,340,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,205 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $325,263,000 | 70 |
| Commercial mortgage pass-through securities | $314,148,000 | 30 |
| Other commercial mortgage-backed securities | $11,115,000 | 307 |
| Held to maturity securities (book value) | $169,145,000 | 175 |
| Available-for-sale securities (fair market value) | $224,346,000 | 562 |
| Total debt securities | $393,492,000 | 383 |
| 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 | $331,842,000 | 457 |
| U.S. Government securities | $270,964,000 | 383 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $270,964,000 | 366 |
| Securities issued by states & political subdivisions | $52,667,000 | 761 |
| Other domestic debt securities | $8,211,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $8,211,000 | 66 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,637,000 | 435 |
| Mortgage-backed securities | $269,513,000 | 294 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,479 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,478 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,469,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,191 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $260,639,000 | 82 |
| Commercial mortgage pass-through securities | $250,434,000 | 31 |
| Other commercial mortgage-backed securities | $10,205,000 | 311 |
| Held to maturity securities (book value) | $154,629,000 | 194 |
| Available-for-sale securities (fair market value) | $177,213,000 | 700 |
| Total debt securities | $331,839,000 | 450 |
| 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 | $317,961,000 | 477 |
| U.S. Government securities | $247,676,000 | 411 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $247,676,000 | 396 |
| Securities issued by states & political subdivisions | $62,063,000 | 627 |
| Other domestic debt securities | $8,222,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $8,222,000 | 65 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,306,000 | 648 |
| Mortgage-backed securities | $246,171,000 | 321 |
| Certificates of participation in pools of residential mortgages | $17,918,000 | 1,607 |
| Issued or guaranteed by U.S. | $17,918,000 | 1,605 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,598,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,172 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $226,655,000 | 86 |
| Commercial mortgage pass-through securities | $216,434,000 | 36 |
| Other commercial mortgage-backed securities | $10,221,000 | 302 |
| Held to maturity securities (book value) | $182,386,000 | 173 |
| Available-for-sale securities (fair market value) | $135,575,000 | 918 |
| Total debt securities | $317,961,000 | 471 |
| 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 | $312,916,000 | 491 |
| U.S. Government securities | $248,084,000 | 414 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $248,084,000 | 397 |
| Securities issued by states & political subdivisions | $56,653,000 | 700 |
| Other domestic debt securities | $8,179,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $8,179,000 | 63 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,306,000 | 658 |
| Mortgage-backed securities | $218,819,000 | 355 |
| Certificates of participation in pools of residential mortgages | $17,232,000 | 1,700 |
| Issued or guaranteed by U.S. | $17,232,000 | 1,700 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,484,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,245 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $200,103,000 | 88 |
| Commercial mortgage pass-through securities | $189,931,000 | 38 |
| Other commercial mortgage-backed securities | $10,172,000 | 288 |
| Held to maturity securities (book value) | $156,658,000 | 194 |
| Available-for-sale securities (fair market value) | $156,258,000 | 818 |
| Total debt securities | $312,913,000 | 484 |
| 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 | $268,922,000 | 561 |
| U.S. Government securities | $200,164,000 | 486 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $200,164,000 | 458 |
| Securities issued by states & political subdivisions | $60,977,000 | 647 |
| Other domestic debt securities | $7,781,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $7,781,000 | 65 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,050,000 | 640 |
| Mortgage-backed securities | $207,894,000 | 361 |
| Certificates of participation in pools of residential mortgages | $15,158,000 | 1,827 |
| Issued or guaranteed by U.S. | $15,158,000 | 1,825 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,620,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,192 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $191,116,000 | 91 |
| Commercial mortgage pass-through securities | $181,334,000 | 36 |
| Other commercial mortgage-backed securities | $9,782,000 | 291 |
| Held to maturity securities (book value) | $149,981,000 | 194 |
| Available-for-sale securities (fair market value) | $118,941,000 | 1,023 |
| Total debt securities | $268,921,000 | 551 |
| 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 | $227,301,000 | 640 |
| U.S. Government securities | $179,378,000 | 539 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $179,378,000 | 512 |
| Securities issued by states & political subdivisions | $41,257,000 | 985 |
| Other domestic debt securities | $6,666,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $6,666,000 | 70 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,094,000 | 633 |
| Mortgage-backed securities | $185,989,000 | 392 |
| Certificates of participation in pools of residential mortgages | $15,679,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,679,000 | 1,805 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,774,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,175 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $168,536,000 | 93 |
| Commercial mortgage pass-through securities | $159,800,000 | 36 |
| Other commercial mortgage-backed securities | $8,736,000 | 301 |
| Held to maturity securities (book value) | $136,789,000 | 211 |
| Available-for-sale securities (fair market value) | $90,512,000 | 1,345 |
| Total debt securities | $227,302,000 | 632 |
| 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 | $215,326,000 | 679 |
| U.S. Government securities | $162,680,000 | 595 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $162,680,000 | 566 |
| Securities issued by states & political subdivisions | $48,532,000 | 848 |
| Other domestic debt securities | $4,114,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $4,114,000 | 79 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,902,000 | 966 |
| Mortgage-backed securities | $165,986,000 | 436 |
| Certificates of participation in pools of residential mortgages | $16,332,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,332,000 | 1,774 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,938,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,143 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $147,716,000 | 98 |
| Commercial mortgage pass-through securities | $141,539,000 | 38 |
| Other commercial mortgage-backed securities | $6,177,000 | 347 |
| Held to maturity securities (book value) | $120,323,000 | 240 |
| Available-for-sale securities (fair market value) | $95,003,000 | 1,282 |
| Total debt securities | $215,327,000 | 672 |
| Structured notes | ||
| Amortized cost | $749,000 | 907 |
| Fair value | $750,000 | 902 |
| 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 | $219,385,000 | 664 |
| U.S. Government securities | $155,093,000 | 642 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $155,093,000 | 606 |
| Securities issued by states & political subdivisions | $59,844,000 | 651 |
| Other domestic debt securities | $4,448,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $4,448,000 | 81 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,528,000 | 982 |
| Mortgage-backed securities | $158,730,000 | 452 |
| Certificates of participation in pools of residential mortgages | $16,725,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,725,000 | 1,748 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,099,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 2,123 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $139,906,000 | 95 |
| Commercial mortgage pass-through securities | $133,403,000 | 42 |
| Other commercial mortgage-backed securities | $6,503,000 | 324 |
| Held to maturity securities (book value) | $115,644,000 | 251 |
| Available-for-sale securities (fair market value) | $103,741,000 | 1,183 |
| Total debt securities | $219,384,000 | 658 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,067 |
| Fair value | $749,000 | 1,058 |
| 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 | $208,494,000 | 704 |
| U.S. Government securities | $136,713,000 | 727 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $136,713,000 | 694 |
| Securities issued by states & political subdivisions | $68,036,000 | 551 |
| Other domestic debt securities | $3,745,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $3,745,000 | 80 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,139,000 | 976 |
| Mortgage-backed securities | $139,648,000 | 493 |
| Certificates of participation in pools of residential mortgages | $17,093,000 | 1,729 |
| Issued or guaranteed by U.S. | $17,093,000 | 1,727 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,273,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 2,097 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $120,282,000 | 88 |
| Commercial mortgage pass-through securities | $114,515,000 | 42 |
| Other commercial mortgage-backed securities | $5,767,000 | 321 |
| Held to maturity securities (book value) | $105,658,000 | 268 |
| Available-for-sale securities (fair market value) | $102,836,000 | 1,195 |
| Total debt securities | $208,494,000 | 696 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,191 |
| Fair value | $745,000 | 1,181 |
| 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 | $180,256,000 | 833 |
| U.S. Government securities | $122,394,000 | 791 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $122,394,000 | 756 |
| Securities issued by states & political subdivisions | $55,586,000 | 693 |
| Other domestic debt securities | $2,276,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $2,276,000 | 96 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,290,000 | 965 |
| Mortgage-backed securities | $123,858,000 | 534 |
| Certificates of participation in pools of residential mortgages | $17,887,000 | 1,687 |
| Issued or guaranteed by U.S. | $17,887,000 | 1,686 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,524,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,663 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $101,447,000 | 92 |
| Commercial mortgage pass-through securities | $99,171,000 | 40 |
| Other commercial mortgage-backed securities | $2,276,000 | 457 |
| Held to maturity securities (book value) | $121,458,000 | 249 |
| Available-for-sale securities (fair market value) | $58,798,000 | 2,014 |
| Total debt securities | $180,247,000 | 821 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,349 |
| Fair value | $743,000 | 1,351 |
| 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 | $165,522,000 | 910 |
| U.S. Government securities | $104,535,000 | 933 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $104,535,000 | 894 |
| Securities issued by states & political subdivisions | $57,217,000 | 664 |
| Other domestic debt securities | $3,770,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $3,770,000 | 77 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,489,000 | 1,028 |
| Mortgage-backed securities | $107,504,000 | 618 |
| Certificates of participation in pools of residential mortgages | $18,380,000 | 1,712 |
| Issued or guaranteed by U.S. | $18,380,000 | 1,712 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,165,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,165,000 | 1,786 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $84,959,000 | 98 |
| Commercial mortgage pass-through securities | $81,189,000 | 44 |
| Other commercial mortgage-backed securities | $3,770,000 | 362 |
| Held to maturity securities (book value) | $106,289,000 | 271 |
| Available-for-sale securities (fair market value) | $59,233,000 | 2,021 |
| Total debt securities | $165,522,000 | 901 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,499 |
| Fair value | $728,000 | 1,504 |
| 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 | $155,123,000 | 971 |
| U.S. Government securities | $92,774,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $92,774,000 | 1,010 |
| Securities issued by states & political subdivisions | $62,205,000 | 579 |
| Other domestic debt securities | $144,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $144,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,222,000 | 1,037 |
| Mortgage-backed securities | $92,097,000 | 712 |
| Certificates of participation in pools of residential mortgages | $19,161,000 | 1,695 |
| Issued or guaranteed by U.S. | $19,161,000 | 1,694 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,471,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,327,000 | 1,799 |
| Privately issued | $144,000 | 608 |
| Commercial mortgage-backed securities | $68,465,000 | 108 |
| Commercial mortgage pass-through securities | $68,465,000 | 52 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $98,761,000 | 284 |
| Available-for-sale securities (fair market value) | $56,362,000 | 2,140 |
| Total debt securities | $155,122,000 | 961 |
| Structured notes | ||
| Amortized cost | $746,000 | 1,589 |
| Fair value | $745,000 | 1,591 |
| 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 | $117,313,000 | 1,248 |
| U.S. Government securities | $82,079,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $82,079,000 | 1,114 |
| Securities issued by states & political subdivisions | $35,081,000 | 1,097 |
| Other domestic debt securities | $153,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $153,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,625,000 | 1,028 |
| Mortgage-backed securities | $82,151,000 | 791 |
| Certificates of participation in pools of residential mortgages | $17,404,000 | 1,849 |
| Issued or guaranteed by U.S. | $17,404,000 | 1,847 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,932,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 2,114 |
| Privately issued | $153,000 | 600 |
| Commercial mortgage-backed securities | $61,815,000 | 114 |
| Commercial mortgage pass-through securities | $61,815,000 | 52 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $66,592,000 | 363 |
| Available-for-sale securities (fair market value) | $50,721,000 | 2,333 |
| Total debt securities | $117,313,000 | 1,228 |
| 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 | $110,244,000 | 1,322 |
| U.S. Government securities | $75,200,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,200,000 | 1,233 |
| Securities issued by states & political subdivisions | $34,889,000 | 1,104 |
| Other domestic debt securities | $155,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $155,000 | 672 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,010,000 | 1,016 |
| Mortgage-backed securities | $75,270,000 | 856 |
| Certificates of participation in pools of residential mortgages | $17,704,000 | 1,892 |
| Issued or guaranteed by U.S. | $17,704,000 | 1,891 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,972,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 2,148 |
| Privately issued | $155,000 | 641 |
| Commercial mortgage-backed securities | $54,594,000 | 119 |
| Commercial mortgage pass-through securities | $54,594,000 | 59 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $59,488,000 | 390 |
| Available-for-sale securities (fair market value) | $50,756,000 | 2,375 |
| Total debt securities | $110,242,000 | 1,303 |
| 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 | $107,012,000 | 1,396 |
| U.S. Government securities | $73,622,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $73,622,000 | 1,275 |
| Securities issued by states & political subdivisions | $33,224,000 | 1,176 |
| Other domestic debt securities | $166,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $166,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,164,000 | 940 |
| Mortgage-backed securities | $73,698,000 | 893 |
| Certificates of participation in pools of residential mortgages | $22,733,000 | 1,605 |
| Issued or guaranteed by U.S. | $22,733,000 | 1,604 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,039,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,873,000 | 2,166 |
| Privately issued | $166,000 | 650 |
| Commercial mortgage-backed securities | $47,926,000 | 121 |
| Commercial mortgage pass-through securities | $47,926,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $52,878,000 | 420 |
| Available-for-sale securities (fair market value) | $54,134,000 | 2,279 |
| Total debt securities | $107,012,000 | 1,379 |
| 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 | $102,482,000 | 1,447 |
| U.S. Government securities | $69,970,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,970,000 | 1,360 |
| Securities issued by states & political subdivisions | $32,337,000 | 1,199 |
| Other domestic debt securities | $175,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $175,000 | 704 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,659,000 | 933 |
| Mortgage-backed securities | $70,145,000 | 931 |
| Certificates of participation in pools of residential mortgages | $23,179,000 | 1,591 |
| Issued or guaranteed by U.S. | $23,179,000 | 1,591 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,095,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 2,154 |
| Privately issued | $175,000 | 675 |
| Commercial mortgage-backed securities | $43,871,000 | 123 |
| Commercial mortgage pass-through securities | $43,871,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $48,891,000 | 427 |
| Available-for-sale securities (fair market value) | $53,591,000 | 2,317 |
| Total debt securities | $102,482,000 | 1,430 |
| 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 | $95,775,000 | 1,552 |
| U.S. Government securities | $64,086,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,086,000 | 1,447 |
| Securities issued by states & political subdivisions | $31,515,000 | 1,229 |
| Other domestic debt securities | $174,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $174,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,739,000 | 1,015 |
| Mortgage-backed securities | $64,260,000 | 997 |
| Certificates of participation in pools of residential mortgages | $23,755,000 | 1,583 |
| Issued or guaranteed by U.S. | $23,755,000 | 1,582 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,166,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 2,120 |
| Privately issued | $174,000 | 705 |
| Commercial mortgage-backed securities | $37,339,000 | 135 |
| Commercial mortgage pass-through securities | $37,339,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $42,456,000 | 462 |
| Available-for-sale securities (fair market value) | $53,319,000 | 2,314 |
| Total debt securities | $95,775,000 | 1,527 |
| 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 | $87,078,000 | 1,729 |
| U.S. Government securities | $59,015,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,015,000 | 1,580 |
| Securities issued by states & political subdivisions | $27,863,000 | 1,373 |
| Other domestic debt securities | $200,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $200,000 | 747 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,631,000 | 1,075 |
| Mortgage-backed securities | $59,215,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $26,031,000 | 1,495 |
| Issued or guaranteed by U.S. | $26,031,000 | 1,491 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,342,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,736 |
| Privately issued | $200,000 | 716 |
| Commercial mortgage-backed securities | $31,842,000 | 141 |
| Commercial mortgage pass-through securities | $31,842,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $42,620,000 | 445 |
| Available-for-sale securities (fair market value) | $44,458,000 | 2,689 |
| Total debt securities | $87,079,000 | 1,704 |
| 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 | $86,009,000 | 1,729 |
| U.S. Government securities | $58,751,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $58,751,000 | 1,585 |
| Securities issued by states & political subdivisions | $27,043,000 | 1,397 |
| Other domestic debt securities | $215,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $215,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,332,000 | 1,066 |
| Mortgage-backed securities | $58,966,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $25,525,000 | 1,505 |
| Issued or guaranteed by U.S. | $25,525,000 | 1,504 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,475,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,707 |
| Privately issued | $215,000 | 728 |
| Commercial mortgage-backed securities | $31,966,000 | 136 |
| Commercial mortgage pass-through securities | $31,966,000 | 68 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $42,782,000 | 406 |
| Available-for-sale securities (fair market value) | $43,227,000 | 2,721 |
| Total debt securities | $86,009,000 | 1,702 |
| 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 | $78,164,000 | 1,891 |
| U.S. Government securities | $59,733,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,733,000 | 1,598 |
| Securities issued by states & political subdivisions | $18,209,000 | 1,965 |
| Other domestic debt securities | $222,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $222,000 | 794 |
| 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 | $77,682,000 | 788 |
| Mortgage-backed securities | $59,955,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $26,247,000 | 1,501 |
| Issued or guaranteed by U.S. | $26,247,000 | 1,499 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,619,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,706 |
| Privately issued | $222,000 | 763 |
| Commercial mortgage-backed securities | $32,089,000 | 122 |
| Commercial mortgage pass-through securities | $32,089,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $42,941,000 | 392 |
| Available-for-sale securities (fair market value) | $35,223,000 | 3,158 |
| Total debt securities | $78,163,000 | 1,866 |
| 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 | $67,706,000 | 2,097 |
| U.S. Government securities | $58,113,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $58,113,000 | 1,601 |
| Securities issued by states & political subdivisions | $9,365,000 | 2,944 |
| Other domestic debt securities | $228,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $228,000 | 827 |
| 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 | $67,218,000 | 866 |
| Mortgage-backed securities | $58,341,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $24,372,000 | 1,558 |
| Issued or guaranteed by U.S. | $24,372,000 | 1,556 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,758,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,708 |
| Privately issued | $228,000 | 796 |
| Commercial mortgage-backed securities | $32,211,000 | 104 |
| Commercial mortgage pass-through securities | $32,211,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $43,099,000 | 384 |
| Available-for-sale securities (fair market value) | $24,607,000 | 3,749 |
| Total debt securities | $67,705,000 | 2,075 |
| 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 | $68,453,000 | 2,088 |
| U.S. Government securities | $60,007,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,007,000 | 1,592 |
| Securities issued by states & political subdivisions | $8,205,000 | 3,096 |
| Other domestic debt securities | $241,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $241,000 | 867 |
| 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 | $67,959,000 | 866 |
| Mortgage-backed securities | $60,248,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $26,022,000 | 1,548 |
| Issued or guaranteed by U.S. | $26,022,000 | 1,546 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,896,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,749 |
| Privately issued | $241,000 | 834 |
| Commercial mortgage-backed securities | $32,330,000 | 99 |
| Commercial mortgage pass-through securities | $32,330,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $43,256,000 | 395 |
| Available-for-sale securities (fair market value) | $25,197,000 | 3,744 |
| Total debt securities | $68,454,000 | 2,063 |
| 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 | $69,811,000 | 2,039 |
| U.S. Government securities | $66,311,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $66,311,000 | 1,500 |
| Securities issued by states & political subdivisions | $3,266,000 | 4,143 |
| Other domestic debt securities | $234,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $234,000 | 929 |
| 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 | $69,312,000 | 856 |
| Mortgage-backed securities | $66,545,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $32,103,000 | 1,342 |
| Issued or guaranteed by U.S. | $32,103,000 | 1,341 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,992,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,727 |
| Privately issued | $234,000 | 893 |
| Commercial mortgage-backed securities | $32,450,000 | 90 |
| Commercial mortgage pass-through securities | $32,450,000 | 41 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $43,409,000 | 384 |
| Available-for-sale securities (fair market value) | $26,402,000 | 3,681 |
| Total debt securities | $69,812,000 | 2,022 |
| 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 | $69,529,000 | 2,052 |
| U.S. Government securities | $68,437,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,437,000 | 1,492 |
| Securities issued by states & political subdivisions | $774,000 | 5,084 |
| Other domestic debt securities | $256,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $256,000 | 951 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $62,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,993,000 | 878 |
| Mortgage-backed securities | $68,693,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $33,533,000 | 1,266 |
| Issued or guaranteed by U.S. | $33,533,000 | 1,265 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,089,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 2,734 |
| Privately issued | $256,000 | 917 |
| Commercial mortgage-backed securities | $33,071,000 | 77 |
| Commercial mortgage pass-through securities | $33,071,000 | 34 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $43,561,000 | 387 |
| Available-for-sale securities (fair market value) | $25,968,000 | 3,730 |
| Total debt securities | $69,467,000 | 2,039 |
| 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 | $61,308,000 | 2,222 |
| U.S. Government securities | $59,878,000 | 1,641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,878,000 | 1,601 |
| Securities issued by states & political subdivisions | $316,000 | 5,442 |
| Other domestic debt securities | $735,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $735,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 778 |
| 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 | $60,613,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $57,887,000 | 770 |
| Issued or guaranteed by U.S. | $57,887,000 | 766 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,726,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,559 |
| Privately issued | $735,000 | 802 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,363,000 | 387 |
| Available-for-sale securities (fair market value) | $16,945,000 | 4,474 |
| Total debt securities | $60,929,000 | 2,212 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $75,736,000 | 1,815 |
| U.S. Government securities | $74,058,000 | 1,338 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,058,000 | 1,289 |
| Securities issued by states & political subdivisions | $316,000 | 5,447 |
| Other domestic debt securities | $816,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $816,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $546,000 | 712 |
| 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 | $74,874,000 | 919 |
| Certificates of participation in pools of residential mortgages | $71,926,000 | 606 |
| Issued or guaranteed by U.S. | $71,926,000 | 603 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,948,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,493 |
| Privately issued | $816,000 | 803 |
| 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) | $56,799,000 | 309 |
| Available-for-sale securities (fair market value) | $18,937,000 | 4,238 |
| Total debt securities | $75,190,000 | 1,803 |
| 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 | $76,833,000 | 1,764 |
| U.S. Government securities | $74,918,000 | 1,326 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,918,000 | 1,281 |
| Securities issued by states & political subdivisions | $304,000 | 5,453 |
| Other domestic debt securities | $897,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $897,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $714,000 | 660 |
| 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 | $75,815,000 | 883 |
| Certificates of participation in pools of residential mortgages | $72,673,000 | 582 |
| Issued or guaranteed by U.S. | $72,673,000 | 580 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,142,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,245,000 | 2,422 |
| Privately issued | $897,000 | 806 |
| 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) | $57,135,000 | 306 |
| Available-for-sale securities (fair market value) | $19,698,000 | 4,217 |
| Total debt securities | $76,119,000 | 1,762 |
| 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 | $84,145,000 | 1,623 |
| U.S. Government securities | $82,261,000 | 1,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,261,000 | 1,163 |
| Securities issued by states & political subdivisions | $301,000 | 5,466 |
| Other domestic debt securities | $956,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $956,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $627,000 | 696 |
| 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 | $83,217,000 | 804 |
| Certificates of participation in pools of residential mortgages | $79,872,000 | 527 |
| Issued or guaranteed by U.S. | $79,872,000 | 524 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,345,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 2,320 |
| Privately issued | $956,000 | 830 |
| 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) | $65,662,000 | 273 |
| Available-for-sale securities (fair market value) | $18,483,000 | 4,321 |
| Total debt securities | $83,518,000 | 1,618 |
| 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 | $77,595,000 | 1,658 |
| U.S. Government securities | $76,127,000 | 1,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,127,000 | 1,164 |
| Securities issued by states & political subdivisions | $299,000 | 5,490 |
| Other domestic debt securities | $1,002,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 938 |
| 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 | $77,129,000 | 816 |
| Certificates of participation in pools of residential mortgages | $73,584,000 | 537 |
| Issued or guaranteed by U.S. | $73,584,000 | 534 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,545,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 2,231 |
| Privately issued | $1,002,000 | 861 |
| 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) | $65,195,000 | 260 |
| Available-for-sale securities (fair market value) | $12,400,000 | 4,934 |
| Total debt securities | $77,428,000 | 1,645 |
| 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 | $76,612,000 | 1,655 |
| U.S. Government securities | $75,164,000 | 1,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,164,000 | 1,165 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,349,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $1,049,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 1,054 |
| 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 | $76,213,000 | 802 |
| Certificates of participation in pools of residential mortgages | $72,395,000 | 520 |
| Issued or guaranteed by U.S. | $72,395,000 | 512 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,818,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 2,131 |
| Privately issued | $1,049,000 | 918 |
| 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) | $65,349,000 | 269 |
| Available-for-sale securities (fair market value) | $11,263,000 | 5,037 |
| Total debt securities | $76,513,000 | 1,638 |
| 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 | $73,883,000 | 1,716 |
| U.S. Government securities | $72,381,000 | 1,275 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,381,000 | 1,229 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,407,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $1,107,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,819 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 1,097 |
| 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 | $73,488,000 | 833 |
| Certificates of participation in pools of residential mortgages | $68,290,000 | 541 |
| Issued or guaranteed by U.S. | $68,290,000 | 536 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,198,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,804 |
| Privately issued | $1,107,000 | 947 |
| 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) | $65,516,000 | 283 |
| Available-for-sale securities (fair market value) | $8,367,000 | 5,548 |
| Total debt securities | $73,788,000 | 1,699 |
| 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 | $69,702,000 | 1,804 |
| U.S. Government securities | $67,888,000 | 1,360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,888,000 | 1,310 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,460,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $1,160,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 935 |
| 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 | $69,048,000 | 896 |
| Certificates of participation in pools of residential mortgages | $67,888,000 | 579 |
| Issued or guaranteed by U.S. | $67,888,000 | 577 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,160,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,160,000 | 982 |
| 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) | $65,944,000 | 280 |
| Available-for-sale securities (fair market value) | $3,758,000 | 6,441 |
| Total debt securities | $69,348,000 | 1,794 |
| 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 | $68,747,000 | 1,818 |
| U.S. Government securities | $66,829,000 | 1,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,829,000 | 1,292 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,614,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $1,314,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,889 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 985 |
| 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 | $68,143,000 | 899 |
| Certificates of participation in pools of residential mortgages | $66,829,000 | 599 |
| Issued or guaranteed by U.S. | $66,829,000 | 595 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,314,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,314,000 | 976 |
| 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) | $65,872,000 | 273 |
| Available-for-sale securities (fair market value) | $2,875,000 | 6,610 |
| Total debt securities | $68,443,000 | 1,804 |
| 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 | $58,974,000 | 2,098 |
| U.S. Government securities | $56,832,000 | 1,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,832,000 | 1,491 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,667,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $1,367,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,987 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 944 |
| 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 | $58,199,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $56,832,000 | 710 |
| Issued or guaranteed by U.S. | $56,832,000 | 703 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,367,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,367,000 | 1,020 |
| 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) | $775,000 | 2,548 |
| Available-for-sale securities (fair market value) | $58,199,000 | 1,862 |
| Total debt securities | $58,499,000 | 2,083 |
| 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 | $48,789,000 | 2,381 |
| U.S. Government securities | $46,981,000 | 1,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,981,000 | 1,723 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,657,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $1,357,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,187 |
| 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 | $48,338,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $46,981,000 | 883 |
| Issued or guaranteed by U.S. | $46,981,000 | 873 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,357,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,357,000 | 1,054 |
| 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) | $451,000 | 2,801 |
| Available-for-sale securities (fair market value) | $48,338,000 | 2,106 |
| Total debt securities | $48,638,000 | 2,351 |
| 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 | $34,560,000 | 3,126 |
| U.S. Government securities | $32,820,000 | 2,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,820,000 | 2,408 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,589,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,200 |
| 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 | $34,109,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $32,820,000 | 1,239 |
| Issued or guaranteed by U.S. | $32,820,000 | 1,228 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,289,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,289,000 | 1,105 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,740,000 | 2,250 |
| Available-for-sale securities (fair market value) | $32,820,000 | 2,886 |
| Total debt securities | $34,409,000 | 3,102 |
| 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 | $41,924,000 | 2,664 |
| U.S. Government securities | $41,473,000 | 2,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,473,000 | 1,973 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $300,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,171 |
| 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 | $41,473,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $40,171,000 | 1,007 |
| Issued or guaranteed by U.S. | $40,171,000 | 998 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,302,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,366 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,753,000 | 2,260 |
| Available-for-sale securities (fair market value) | $40,171,000 | 2,457 |
| Total debt securities | $41,773,000 | 2,641 |
| 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 | $49,256,000 | 2,288 |
| U.S. Government securities | $48,380,000 | 1,695 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,380,000 | 1,671 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $352,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 927 |
| 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 | $48,380,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $46,724,000 | 851 |
| Issued or guaranteed by U.S. | $46,724,000 | 841 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,656,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,133 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,532,000 | 2,069 |
| Available-for-sale securities (fair market value) | $46,724,000 | 2,097 |
| Total debt securities | $48,732,000 | 2,287 |
| 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 | $71,141,000 | 1,689 |
| U.S. Government securities | $63,986,000 | 1,326 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,986,000 | 1,295 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $400,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,025 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,755,000 | 378 |
| 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 | $63,986,000 | 922 |
| Certificates of participation in pools of residential mortgages | $62,086,000 | 650 |
| Issued or guaranteed by U.S. | $62,086,000 | 644 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,900,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,071 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,055,000 | 1,210 |
| Available-for-sale securities (fair market value) | $62,086,000 | 1,671 |
| Total debt securities | $64,386,000 | 1,819 |
| 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 | $75,470,000 | 1,576 |
| U.S. Government securities | $67,896,000 | 1,238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,896,000 | 1,215 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $784,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $784,000 | 1,650 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,790,000 | 414 |
| 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 | $67,896,000 | 840 |
| Certificates of participation in pools of residential mortgages | $65,987,000 | 585 |
| Issued or guaranteed by U.S. | $65,987,000 | 579 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,909,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,052 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,483,000 | 1,173 |
| Available-for-sale securities (fair market value) | $65,987,000 | 1,582 |
| Total debt securities | $68,680,000 | 1,676 |
| 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 | $56,052,000 | 2,074 |
| U.S. Government securities | $48,082,000 | 1,730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,082,000 | 1,691 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $925,000 | 2,088 |
| 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 | $925,000 | 1,465 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,045,000 | 377 |
| 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 | $48,082,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $46,021,000 | 736 |
| Issued or guaranteed by U.S. | $46,021,000 | 727 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,061,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 1,906 |
| 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) | $10,031,000 | 1,190 |
| Available-for-sale securities (fair market value) | $46,021,000 | 2,160 |
| Total debt securities | $49,007,000 | 2,284 |
| 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 | $49,845,000 | 2,309 |
| U.S. Government securities | $48,845,000 | 1,721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,845,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| 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 | $1,000,000 | 1,348 |
| 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 | $48,845,000 | 945 |
| Certificates of participation in pools of residential mortgages | $46,748,000 | 689 |
| Issued or guaranteed by U.S. | $46,748,000 | 680 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,097,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 1,859 |
| 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) | $3,097,000 | 2,070 |
| Available-for-sale securities (fair market value) | $46,748,000 | 2,115 |
| Total debt securities | $49,845,000 | 2,262 |
| 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 | $51,936,000 | 2,226 |
| U.S. Government securities | $48,793,000 | 1,743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,793,000 | 1,694 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,143,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $2,143,000 | 751 |
| 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 | 1,320 |
| 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 | $50,936,000 | 901 |
| Certificates of participation in pools of residential mortgages | $48,793,000 | 674 |
| Issued or guaranteed by U.S. | $48,793,000 | 665 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,143,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,143,000 | 712 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,143,000 | 2,091 |
| Available-for-sale securities (fair market value) | $48,793,000 | 2,025 |
| Total debt securities | $51,936,000 | 2,182 |
| 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 | $53,536,000 | 2,161 |
| U.S. Government securities | $50,303,000 | 1,710 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,303,000 | 1,664 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,233,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $2,233,000 | 713 |
| 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 | 1,357 |
| 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 | $52,536,000 | 875 |
| Certificates of participation in pools of residential mortgages | $50,303,000 | 652 |
| Issued or guaranteed by U.S. | $50,303,000 | 644 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,233,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,233,000 | 667 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,233,000 | 2,111 |
| Available-for-sale securities (fair market value) | $50,303,000 | 1,984 |
| Total debt securities | $53,536,000 | 2,126 |
| 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 | $53,799,000 | 2,179 |
| U.S. Government securities | $50,512,000 | 1,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,512,000 | 1,682 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $3,287,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $2,287,000 | 687 |
| 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 | 1,374 |
| 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 | $52,799,000 | 889 |
| Certificates of participation in pools of residential mortgages | $50,512,000 | 662 |
| Issued or guaranteed by U.S. | $50,512,000 | 654 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,287,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $2,287,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,287,000 | 2,129 |
| Available-for-sale securities (fair market value) | $50,512,000 | 2,009 |
| Total debt securities | $53,799,000 | 2,136 |
| 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 | $54,792,000 | 2,164 |
| U.S. Government securities | $52,415,000 | 1,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,415,000 | 1,663 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,377,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $2,377,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $54,792,000 | 863 |
| Certificates of participation in pools of residential mortgages | $52,415,000 | 654 |
| Issued or guaranteed by U.S. | $52,415,000 | 644 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,377,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,377,000 | 628 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,377,000 | 2,407 |
| Available-for-sale securities (fair market value) | $52,415,000 | 1,928 |
| Total debt securities | $54,792,000 | 2,119 |
| 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 | $55,953,000 | 2,110 |
| U.S. Government securities | $53,531,000 | 1,670 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,531,000 | 1,623 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,422,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $2,422,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $55,953,000 | 866 |
| Certificates of participation in pools of residential mortgages | $53,531,000 | 646 |
| Issued or guaranteed by U.S. | $53,531,000 | 639 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,422,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,422,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,422,000 | 2,430 |
| Available-for-sale securities (fair market value) | $53,531,000 | 1,866 |
| Total debt securities | $55,953,000 | 2,067 |
| 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 | $58,228,000 | 2,063 |
| U.S. Government securities | $55,675,000 | 1,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,675,000 | 1,578 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,553,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $2,553,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $58,228,000 | 838 |
| Certificates of participation in pools of residential mortgages | $55,675,000 | 630 |
| Issued or guaranteed by U.S. | $55,675,000 | 622 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,553,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,553,000 | 600 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,553,000 | 2,420 |
| Available-for-sale securities (fair market value) | $55,675,000 | 1,826 |
| Total debt securities | $58,228,000 | 2,021 |
| 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 | $60,350,000 | 1,996 |
| U.S. Government securities | $57,646,000 | 1,580 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,646,000 | 1,520 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,704,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $2,704,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $60,350,000 | 821 |
| Certificates of participation in pools of residential mortgages | $57,646,000 | 627 |
| Issued or guaranteed by U.S. | $57,646,000 | 620 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,704,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $2,704,000 | 580 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,704,000 | 2,426 |
| Available-for-sale securities (fair market value) | $57,646,000 | 1,765 |
| Total debt securities | $60,350,000 | 1,955 |
| 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 | $62,683,000 | 1,923 |
| U.S. Government securities | $59,879,000 | 1,513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,879,000 | 1,452 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,804,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $2,804,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $62,683,000 | 793 |
| Certificates of participation in pools of residential mortgages | $59,879,000 | 619 |
| Issued or guaranteed by U.S. | $59,879,000 | 610 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,804,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,804,000 | 557 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,006,000 | 2,648 |
| Available-for-sale securities (fair market value) | $60,677,000 | 1,670 |
| Total debt securities | $62,683,000 | 1,873 |
| 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 | $65,442,000 | 1,848 |
| U.S. Government securities | $62,407,000 | 1,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,407,000 | 1,411 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,035,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $3,035,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $65,442,000 | 784 |
| Certificates of participation in pools of residential mortgages | $62,407,000 | 602 |
| Issued or guaranteed by U.S. | $62,407,000 | 593 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,035,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,035,000 | 543 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,194,000 | 2,638 |
| Available-for-sale securities (fair market value) | $63,248,000 | 1,610 |
| Total debt securities | $65,442,000 | 1,810 |
| 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 | $69,984,000 | 1,769 |
| U.S. Government securities | $66,802,000 | 1,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,802,000 | 1,344 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,182,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $3,182,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $69,984,000 | 772 |
| Certificates of participation in pools of residential mortgages | $66,802,000 | 587 |
| Issued or guaranteed by U.S. | $66,802,000 | 581 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,182,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $3,182,000 | 518 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,268,000 | 2,644 |
| Available-for-sale securities (fair market value) | $67,716,000 | 1,543 |
| Total debt securities | $69,984,000 | 1,729 |
| 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 | $65,190,000 | 1,909 |
| U.S. Government securities | $61,843,000 | 1,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,843,000 | 1,445 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,347,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $3,347,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $65,190,000 | 831 |
| Certificates of participation in pools of residential mortgages | $61,843,000 | 638 |
| Issued or guaranteed by U.S. | $61,843,000 | 634 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,347,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,347,000 | 504 |
| 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) | $-993,000 | 8,983 |
| Available-for-sale securities (fair market value) | $66,183,000 | 1,585 |
| Total debt securities | $65,190,000 | 1,860 |
| 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 | $62,723,000 | 1,970 |
| U.S. Government securities | $62,723,000 | 1,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,723,000 | 1,420 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $62,723,000 | 860 |
| Certificates of participation in pools of residential mortgages | $62,723,000 | 632 |
| Issued or guaranteed by U.S. | $62,723,000 | 628 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $-1,068,000 | 9,033 |
| Available-for-sale securities (fair market value) | $63,791,000 | 1,625 |
| Total debt securities | $62,723,000 | 1,914 |
| 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 | $62,376,000 | 2,009 |
| U.S. Government securities | $62,376,000 | 1,512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,376,000 | 1,453 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $62,376,000 | 876 |
| Certificates of participation in pools of residential mortgages | $62,376,000 | 645 |
| Issued or guaranteed by U.S. | $62,376,000 | 641 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $-1,187,000 | 9,084 |
| Available-for-sale securities (fair market value) | $63,563,000 | 1,659 |
| Total debt securities | $62,376,000 | 1,950 |
| 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 | $58,779,000 | 2,100 |
| U.S. Government securities | $58,779,000 | 1,590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,779,000 | 1,531 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $58,779,000 | 941 |
| Certificates of participation in pools of residential mortgages | $58,779,000 | 678 |
| Issued or guaranteed by U.S. | $58,779,000 | 672 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,359,000 | 9,125 |
| Available-for-sale securities (fair market value) | $60,138,000 | 1,759 |
| Total debt securities | $58,779,000 | 2,043 |
| 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 | $52,207,000 | 2,403 |
| U.S. Government securities | $52,207,000 | 1,819 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,207,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $52,207,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $52,207,000 | 751 |
| Issued or guaranteed by U.S. | $52,207,000 | 741 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $52,207,000 | 2,040 |
| Total debt securities | $52,207,000 | 2,345 |
| 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 | $40,763,000 | 2,885 |
| U.S. Government securities | $40,763,000 | 2,214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,763,000 | 2,137 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $40,763,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $40,763,000 | 919 |
| Issued or guaranteed by U.S. | $40,763,000 | 914 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $40,763,000 | 2,480 |
| Total debt securities | $40,763,000 | 2,816 |
| 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 | $46,882,000 | 2,529 |
| U.S. Government securities | $46,882,000 | 1,882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,882,000 | 1,810 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $46,882,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $46,882,000 | 802 |
| Issued or guaranteed by U.S. | $46,882,000 | 798 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,882,000 | 2,155 |
| Total debt securities | $46,882,000 | 2,462 |
| 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 | $34,814,000 | 3,155 |
| U.S. Government securities | $34,814,000 | 2,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,814,000 | 2,323 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $34,814,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $34,814,000 | 989 |
| Issued or guaranteed by U.S. | $34,814,000 | 984 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $415,000 | 4,048 |
| Available-for-sale securities (fair market value) | $34,399,000 | 2,735 |
| Total debt securities | $34,814,000 | 3,068 |
| 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 | $34,608,000 | 3,136 |
| U.S. Government securities | $34,608,000 | 2,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,608,000 | 2,320 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $34,608,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $34,608,000 | 957 |
| Issued or guaranteed by U.S. | $34,608,000 | 953 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,608,000 | 2,682 |
| Total debt securities | $34,608,000 | 3,057 |
| 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 | $18,072,000 | 4,833 |
| U.S. Government securities | $18,072,000 | 3,831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,072,000 | 3,643 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,072,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $18,072,000 | 1,410 |
| Issued or guaranteed by U.S. | $18,072,000 | 1,401 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,072,000 | 4,109 |
| Total debt securities | $18,072,000 | 4,738 |
| 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 | $21,000,000 | 4,488 |
| U.S. Government securities | $21,000,000 | 3,525 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,000,000 | 3,269 |
| 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 | $21,000,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $21,000,000 | 1,039 |
| Issued or guaranteed by U.S. | $21,000,000 | 1,029 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,000,000 | 3,651 |
| Total debt securities | $21,000,000 | 4,366 |
| 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 | $24,304,000 | 4,220 |
| U.S. Government securities | $24,304,000 | 3,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,304,000 | 2,957 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $24,304,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $24,304,000 | 995 |
| Issued or guaranteed by U.S. | $24,304,000 | 985 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,304,000 | 3,355 |
| Total debt securities | $24,304,000 | 4,107 |
| 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 | $13,119,000 | 6,246 |
| U.S. Government securities | $13,119,000 | 5,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,119,000 | 4,476 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $10,118,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $10,118,000 | 1,967 |
| Issued or guaranteed by U.S. | $10,118,000 | 1,951 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,119,000 | 5,001 |
| Total debt securities | $13,119,000 | 6,124 |
| 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 | $9,433,000 | 7,581 |
| U.S. Government securities | $8,833,000 | 6,922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,833,000 | 5,654 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $600,000 | 3,235 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,847,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,847,000 | 2,959 |
| Issued or guaranteed by U.S. | $4,847,000 | 2,943 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $600,000 | 6,666 |
| Available-for-sale securities (fair market value) | $8,833,000 | 6,097 |
| Total debt securities | $8,833,000 | 7,671 |
| 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 | $17,761,000 | 5,760 |
| U.S. Government securities | $15,989,000 | 5,235 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,989,000 | 3,978 |
| Securities issued by states & political subdivisions | $1,036,000 | 6,030 |
| 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 | $600,000 | 3,144 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-136,000 | 1,081 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,556,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $11,556,000 | 1,957 |
| Issued or guaranteed by U.S. | $11,556,000 | 1,942 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,772,000 | 6,455 |
| Available-for-sale securities (fair market value) | $15,989,000 | 4,507 |
| Total debt securities | $17,025,000 | 5,821 |
| 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 | $16,175,000 | 6,394 |
| U.S. Government securities | $16,083,000 | 5,462 |
| U.S. Treasury securities | $510,000 | 9,266 |
| U.S. Government agency obligations | $15,573,000 | 4,072 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $-92,000 | 1,073 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,568,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $10,568,000 | 2,099 |
| Issued or guaranteed by U.S. | $10,568,000 | 2,074 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $92,000 | 8,289 |
| Available-for-sale securities (fair market value) | $16,083,000 | 4,664 |
| Total debt securities | $16,083,000 | 6,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,137,000 | 7,359 |
| U.S. Government securities | $14,040,000 | 6,313 |
| U.S. Treasury securities | $1,373,000 | 9,113 |
| U.S. Government agency obligations | $12,667,000 | 4,555 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-97,000 | 1,161 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,675,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $9,675,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,675,000 | 2,280 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $97,000 | 11,420 |
| Available-for-sale securities (fair market value) | $14,040,000 | 3,755 |
| Total debt securities | $14,040,000 | 7,280 |
| 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 | $15,594,000 | 7,210 |
| U.S. Government securities | $15,594,000 | 6,119 |
| U.S. Treasury securities | $3,075,000 | 7,251 |
| U.S. Government agency obligations | $12,519,000 | 4,751 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,519,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 2,126 |
| Issued or guaranteed by U.S. | $12,519,000 | 2,097 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,594,000 | 7,068 |
| 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 | $17,781,000 | 6,584 |
| U.S. Government securities | $17,763,000 | 5,540 |
| U.S. Treasury securities | $3,071,000 | 7,420 |
| U.S. Government agency obligations | $14,692,000 | 4,179 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $18,000 | 7,299 |
| 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 | $18,000 | 5,680 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,692,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $14,692,000 | 1,916 |
| Issued or guaranteed by U.S. | $14,692,000 | 1,877 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,781,000 | 6,474 |
| 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 |