Home > First Savings Bank > Securities
First Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,163,126,000 | 150 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $2,572,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $74,235,000 | 29 |
| Equity securities | $2,140 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $319 | 3,868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $402 | 1,580 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $9,895,000 | 87 |
| 2023-09-30 | Rank | |
| Total securities | $262,089,000 | 760 |
| U.S. Government securities | $149,649,000 | 828 |
| U.S. Treasury securities | $4,000,000 | 1,999 |
| U.S. Government agency obligations | $145,649,000 | 739 |
| Securities issued by states & political subdivisions | $111,584,000 | 386 |
| Other domestic debt securities | $856,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $856,000 | 474 |
| 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 | $152,663,000 | 617 |
| Mortgage-backed securities | $145,649,000 | 568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,827,000 | 469 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,822,000 | 456 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $134,086,000 | 328 |
| Available-for-sale securities (fair market value) | $128,003,000 | 1,231 |
| Total debt securities | $262,091,000 | 750 |
| 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 | $272,962,000 | 748 |
| U.S. Government securities | $158,776,000 | 811 |
| U.S. Treasury securities | $5,998,000 | 1,774 |
| U.S. Government agency obligations | $152,778,000 | 726 |
| Securities issued by states & political subdivisions | $113,315,000 | 403 |
| Other domestic debt securities | $871,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $871,000 | 469 |
| 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 | $111,315,000 | 800 |
| Mortgage-backed securities | $152,778,000 | 556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,268,000 | 463 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,510,000 | 452 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $139,045,000 | 321 |
| Available-for-sale securities (fair market value) | $133,917,000 | 1,229 |
| Total debt securities | $272,962,000 | 739 |
| 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 | $286,289,000 | 756 |
| U.S. Government securities | $170,710,000 | 791 |
| U.S. Treasury securities | $12,498,000 | 1,348 |
| U.S. Government agency obligations | $158,212,000 | 701 |
| Securities issued by states & political subdivisions | $114,714,000 | 412 |
| Other domestic debt securities | $865,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $865,000 | 473 |
| 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 | $114,662,000 | 723 |
| Mortgage-backed securities | $158,212,000 | 571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,903,000 | 477 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,309,000 | 463 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $147,966,000 | 313 |
| Available-for-sale securities (fair market value) | $138,323,000 | 1,246 |
| Total debt securities | $286,289,000 | 747 |
| 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 | $299,516,000 | 735 |
| U.S. Government securities | $183,179,000 | 747 |
| U.S. Treasury securities | $19,983,000 | 1,056 |
| U.S. Government agency obligations | $163,196,000 | 689 |
| Securities issued by states & political subdivisions | $115,468,000 | 427 |
| Other domestic debt securities | $869,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $869,000 | 478 |
| 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 | $115,797,000 | 669 |
| Mortgage-backed securities | $163,196,000 | 563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,523,000 | 472 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,673,000 | 459 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $158,469,000 | 311 |
| Available-for-sale securities (fair market value) | $141,047,000 | 1,245 |
| Total debt securities | $299,516,000 | 723 |
| 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 | $302,968,000 | 734 |
| U.S. Government securities | $187,883,000 | 750 |
| U.S. Treasury securities | $19,968,000 | 1,079 |
| U.S. Government agency obligations | $167,915,000 | 673 |
| Securities issued by states & political subdivisions | $114,193,000 | 432 |
| Other domestic debt securities | $892,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $892,000 | 463 |
| 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 | $116,379,000 | 631 |
| Mortgage-backed securities | $167,915,000 | 556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,209,000 | 467 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,706,000 | 446 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $161,043,000 | 299 |
| Available-for-sale securities (fair market value) | $141,925,000 | 1,251 |
| Total debt securities | $302,968,000 | 722 |
| 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 | $312,687,000 | 727 |
| U.S. Government securities | $196,000,000 | 728 |
| U.S. Treasury securities | $19,952,000 | 1,068 |
| U.S. Government agency obligations | $176,048,000 | 660 |
| Securities issued by states & political subdivisions | $115,776,000 | 447 |
| Other domestic debt securities | $911,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $911,000 | 462 |
| 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 | $105,384,000 | 671 |
| Mortgage-backed securities | $176,048,000 | 559 |
| Certificates of participation in pools of residential mortgages | $127,706,000 | 473 |
| Issued or guaranteed by U.S. | $127,706,000 | 467 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $48,342,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $48,342,000 | 444 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $164,137,000 | 281 |
| Available-for-sale securities (fair market value) | $148,550,000 | 1,241 |
| Total debt securities | $312,687,000 | 720 |
| 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 | $317,621,000 | 716 |
| U.S. Government securities | $200,234,000 | 705 |
| U.S. Treasury securities | $14,916,000 | 1,141 |
| U.S. Government agency obligations | $185,318,000 | 636 |
| Securities issued by states & political subdivisions | $116,432,000 | 462 |
| Other domestic debt securities | $955,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $955,000 | 466 |
| 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 | $88,636,000 | 721 |
| Mortgage-backed securities | $184,317,000 | 554 |
| Certificates of participation in pools of residential mortgages | $137,560,000 | 449 |
| Issued or guaranteed by U.S. | $137,560,000 | 446 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $46,757,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $46,757,000 | 447 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $152,757,000 | 262 |
| Available-for-sale securities (fair market value) | $164,864,000 | 1,139 |
| Total debt securities | $317,621,000 | 709 |
| 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 | $297,952,000 | 741 |
| U.S. Government securities | $180,966,000 | 729 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $180,966,000 | 645 |
| Securities issued by states & political subdivisions | $116,006,000 | 480 |
| Other domestic debt securities | $980,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $980,000 | 469 |
| 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 | $81,875,000 | 782 |
| Mortgage-backed securities | $176,955,000 | 557 |
| Certificates of participation in pools of residential mortgages | $132,814,000 | 468 |
| Issued or guaranteed by U.S. | $132,814,000 | 465 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $44,141,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $44,141,000 | 462 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $110,729,000 | 247 |
| Available-for-sale securities (fair market value) | $187,223,000 | 1,006 |
| Total debt securities | $297,952,000 | 731 |
| 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 | $264,086,000 | 768 |
| U.S. Government securities | $160,539,000 | 763 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $160,539,000 | 693 |
| Securities issued by states & political subdivisions | $102,554,000 | 530 |
| Other domestic debt securities | $993,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $993,000 | 474 |
| 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 | $84,556,000 | 749 |
| Mortgage-backed securities | $156,508,000 | 595 |
| Certificates of participation in pools of residential mortgages | $122,194,000 | 475 |
| Issued or guaranteed by U.S. | $122,194,000 | 473 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $34,314,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $34,314,000 | 540 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $66,839,000 | 297 |
| Available-for-sale securities (fair market value) | $197,247,000 | 911 |
| Total debt securities | $264,086,000 | 759 |
| 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 | $244,798,000 | 788 |
| U.S. Government securities | $151,046,000 | 757 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $151,046,000 | 694 |
| Securities issued by states & political subdivisions | $92,760,000 | 576 |
| Other domestic debt securities | $992,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $992,000 | 486 |
| 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 | $80,678,000 | 752 |
| Mortgage-backed securities | $146,996,000 | 596 |
| Certificates of participation in pools of residential mortgages | $114,889,000 | 479 |
| Issued or guaranteed by U.S. | $114,889,000 | 472 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $32,107,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $32,107,000 | 537 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $39,714,000 | 369 |
| Available-for-sale securities (fair market value) | $205,084,000 | 845 |
| Total debt securities | $244,798,000 | 780 |
| 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 | $224,530,000 | 777 |
| U.S. Government securities | $144,521,000 | 728 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $144,521,000 | 684 |
| Securities issued by states & political subdivisions | $79,015,000 | 638 |
| Other domestic debt securities | $994,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $994,000 | 485 |
| 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 | $77,510,000 | 759 |
| Mortgage-backed securities | $140,452,000 | 586 |
| Certificates of participation in pools of residential mortgages | $110,552,000 | 458 |
| Issued or guaranteed by U.S. | $110,552,000 | 449 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $29,900,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,900,000 | 545 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $41,457,000 | 338 |
| Available-for-sale securities (fair market value) | $183,073,000 | 859 |
| Total debt securities | $224,530,000 | 767 |
| 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 | $169,015,000 | 933 |
| U.S. Government securities | $107,167,000 | 829 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $107,167,000 | 790 |
| Securities issued by states & political subdivisions | $60,843,000 | 790 |
| Other domestic debt securities | $1,005,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,005,000 | 459 |
| 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 | $76,548,000 | 761 |
| Mortgage-backed securities | $103,080,000 | 684 |
| Certificates of participation in pools of residential mortgages | $73,217,000 | 570 |
| Issued or guaranteed by U.S. | $73,217,000 | 561 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $29,863,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $29,863,000 | 546 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $42,337,000 | 312 |
| Available-for-sale securities (fair market value) | $126,678,000 | 1,102 |
| Total debt securities | $169,025,000 | 919 |
| 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 | $133,199,000 | 1,073 |
| U.S. Government securities | $78,768,000 | 994 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $78,768,000 | 939 |
| Securities issued by states & political subdivisions | $53,419,000 | 800 |
| Other domestic debt securities | $1,012,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,012,000 | 440 |
| 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 | $76,283,000 | 753 |
| Mortgage-backed securities | $74,662,000 | 842 |
| Certificates of participation in pools of residential mortgages | $45,018,000 | 794 |
| Issued or guaranteed by U.S. | $45,018,000 | 777 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,644,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $29,644,000 | 551 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $23,033,000 | 435 |
| Available-for-sale securities (fair market value) | $110,166,000 | 1,168 |
| Total debt securities | $133,199,000 | 1,058 |
| 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 | $131,823,000 | 1,053 |
| U.S. Government securities | $78,765,000 | 982 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $78,765,000 | 921 |
| Securities issued by states & political subdivisions | $52,052,000 | 759 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $78,768,000 | 740 |
| Mortgage-backed securities | $74,648,000 | 835 |
| Certificates of participation in pools of residential mortgages | $42,736,000 | 799 |
| Issued or guaranteed by U.S. | $42,736,000 | 783 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,912,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $31,912,000 | 536 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $17,752,000 | 496 |
| Available-for-sale securities (fair market value) | $113,065,000 | 1,094 |
| Total debt securities | $130,817,000 | 1,040 |
| 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 | $132,651,000 | 1,019 |
| U.S. Government securities | $81,943,000 | 967 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $81,943,000 | 907 |
| Securities issued by states & political subdivisions | $49,702,000 | 721 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $1,006,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,311,000 | 731 |
| Mortgage-backed securities | $77,849,000 | 813 |
| Certificates of participation in pools of residential mortgages | $44,852,000 | 761 |
| Issued or guaranteed by U.S. | $44,852,000 | 744 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $32,997,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $32,997,000 | 537 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $18,491,000 | 495 |
| Available-for-sale securities (fair market value) | $114,160,000 | 1,047 |
| Total debt securities | $131,645,000 | 1,013 |
| 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 | $123,068,000 | 1,068 |
| U.S. Government securities | $74,395,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $74,395,000 | 1,002 |
| Securities issued by states & political subdivisions | $47,707,000 | 696 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| 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 | $966,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,181,000 | 689 |
| Mortgage-backed securities | $70,364,000 | 869 |
| Certificates of participation in pools of residential mortgages | $42,099,000 | 777 |
| Issued or guaranteed by U.S. | $42,099,000 | 762 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,265,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $28,265,000 | 615 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $19,284,000 | 511 |
| Available-for-sale securities (fair market value) | $103,784,000 | 1,124 |
| Total debt securities | $122,102,000 | 1,058 |
| 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 | $113,954,000 | 1,127 |
| U.S. Government securities | $66,190,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,190,000 | 1,102 |
| Securities issued by states & political subdivisions | $46,798,000 | 712 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| 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 | $966,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,238,000 | 708 |
| Mortgage-backed securities | $62,161,000 | 936 |
| Certificates of participation in pools of residential mortgages | $37,470,000 | 821 |
| Issued or guaranteed by U.S. | $37,470,000 | 798 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,691,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $24,691,000 | 669 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $20,156,000 | 530 |
| Available-for-sale securities (fair market value) | $93,798,000 | 1,215 |
| Total debt securities | $112,988,000 | 1,121 |
| 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 | $102,325,000 | 1,245 |
| U.S. Government securities | $54,643,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $54,643,000 | 1,290 |
| Securities issued by states & political subdivisions | $46,716,000 | 725 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| 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 | $966,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,813,000 | 725 |
| Mortgage-backed securities | $50,618,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $33,225,000 | 904 |
| Issued or guaranteed by U.S. | $33,225,000 | 897 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,393,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $17,393,000 | 812 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $21,051,000 | 547 |
| Available-for-sale securities (fair market value) | $81,274,000 | 1,379 |
| Total debt securities | $101,360,000 | 1,235 |
| 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 | $96,530,000 | 1,326 |
| U.S. Government securities | $50,533,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $50,533,000 | 1,365 |
| Securities issued by states & political subdivisions | $45,997,000 | 757 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| 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 | $61,620,000 | 840 |
| Mortgage-backed securities | $44,577,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $30,769,000 | 962 |
| Issued or guaranteed by U.S. | $30,769,000 | 952 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,808,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,808,000 | 924 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $21,883,000 | 553 |
| Available-for-sale securities (fair market value) | $74,647,000 | 1,475 |
| Total debt securities | $96,530,000 | 1,307 |
| 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 | $130,129,000 | 1,031 |
| U.S. Government securities | $70,687,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $70,687,000 | 1,086 |
| Securities issued by states & political subdivisions | $59,442,000 | 605 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| 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 | $69,571,000 | 759 |
| Mortgage-backed securities | $63,343,000 | 892 |
| Certificates of participation in pools of residential mortgages | $43,090,000 | 748 |
| Issued or guaranteed by U.S. | $43,090,000 | 744 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,253,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $20,253,000 | 729 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $22,664,000 | 574 |
| Available-for-sale securities (fair market value) | $107,465,000 | 1,095 |
| Total debt securities | $130,129,000 | 1,017 |
| 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 | $101,007,000 | 1,272 |
| U.S. Government securities | $56,227,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $56,227,000 | 1,283 |
| Securities issued by states & political subdivisions | $44,780,000 | 805 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| 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 | $62,644,000 | 834 |
| Mortgage-backed securities | $49,364,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $34,586,000 | 888 |
| Issued or guaranteed by U.S. | $34,586,000 | 884 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,778,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $14,778,000 | 863 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $23,802,000 | 565 |
| Available-for-sale securities (fair market value) | $77,205,000 | 1,447 |
| Total debt securities | $101,007,000 | 1,252 |
| 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 | $101,481,000 | 1,287 |
| U.S. Government securities | $55,777,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $55,777,000 | 1,291 |
| Securities issued by states & political subdivisions | $45,704,000 | 809 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| 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 | $64,749,000 | 835 |
| Mortgage-backed securities | $48,901,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $37,204,000 | 865 |
| Issued or guaranteed by U.S. | $37,204,000 | 849 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,697,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,697,000 | 1,014 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $25,506,000 | 557 |
| Available-for-sale securities (fair market value) | $75,975,000 | 1,480 |
| Total debt securities | $101,482,000 | 1,266 |
| 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 | $104,399,000 | 1,270 |
| U.S. Government securities | $58,068,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $58,068,000 | 1,292 |
| Securities issued by states & political subdivisions | $46,331,000 | 821 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| 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 | $66,462,000 | 825 |
| Mortgage-backed securities | $50,187,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $37,735,000 | 879 |
| Issued or guaranteed by U.S. | $37,735,000 | 878 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,452,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,452,000 | 964 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $27,175,000 | 552 |
| Available-for-sale securities (fair market value) | $77,224,000 | 1,481 |
| Total debt securities | $104,399,000 | 1,252 |
| 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 | $108,887,000 | 1,239 |
| U.S. Government securities | $61,734,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $61,734,000 | 1,242 |
| Securities issued by states & political subdivisions | $47,153,000 | 841 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,122,000 | 825 |
| Mortgage-backed securities | $53,773,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $40,512,000 | 862 |
| Issued or guaranteed by U.S. | $40,512,000 | 862 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,261,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,261,000 | 927 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $28,191,000 | 549 |
| Available-for-sale securities (fair market value) | $80,696,000 | 1,450 |
| Total debt securities | $108,885,000 | 1,223 |
| 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 | $114,245,000 | 1,193 |
| U.S. Government securities | $65,689,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $65,689,000 | 1,204 |
| Securities issued by states & political subdivisions | $48,556,000 | 826 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,406,000 | 823 |
| Mortgage-backed securities | $57,659,000 | 983 |
| Certificates of participation in pools of residential mortgages | $43,459,000 | 840 |
| Issued or guaranteed by U.S. | $43,459,000 | 840 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,200,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,200,000 | 891 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $30,230,000 | 536 |
| Available-for-sale securities (fair market value) | $84,015,000 | 1,434 |
| Total debt securities | $114,245,000 | 1,173 |
| 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 | $119,102,000 | 1,167 |
| U.S. Government securities | $69,670,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $69,670,000 | 1,175 |
| Securities issued by states & political subdivisions | $49,432,000 | 827 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,976,000 | 772 |
| Mortgage-backed securities | $61,628,000 | 949 |
| Certificates of participation in pools of residential mortgages | $46,413,000 | 817 |
| Issued or guaranteed by U.S. | $46,413,000 | 817 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,215,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,215,000 | 848 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $32,250,000 | 525 |
| Available-for-sale securities (fair market value) | $86,852,000 | 1,401 |
| Total debt securities | $119,102,000 | 1,151 |
| 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 | $121,157,000 | 1,151 |
| U.S. Government securities | $71,832,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $71,832,000 | 1,153 |
| Securities issued by states & political subdivisions | $49,325,000 | 829 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,595,000 | 819 |
| Mortgage-backed securities | $65,825,000 | 910 |
| Certificates of participation in pools of residential mortgages | $49,639,000 | 790 |
| Issued or guaranteed by U.S. | $49,639,000 | 790 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,186,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $16,186,000 | 815 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $33,836,000 | 519 |
| Available-for-sale securities (fair market value) | $87,321,000 | 1,404 |
| Total debt securities | $121,157,000 | 1,133 |
| 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 | $113,314,000 | 1,208 |
| U.S. Government securities | $65,318,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,318,000 | 1,230 |
| Securities issued by states & political subdivisions | $47,996,000 | 853 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,257,000 | 809 |
| Mortgage-backed securities | $61,302,000 | 954 |
| Certificates of participation in pools of residential mortgages | $44,120,000 | 859 |
| Issued or guaranteed by U.S. | $44,120,000 | 859 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,182,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $17,182,000 | 784 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $28,391,000 | 589 |
| Available-for-sale securities (fair market value) | $84,923,000 | 1,434 |
| Total debt securities | $113,314,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $598,000 | 824 |
| Fair value | $591,000 | 822 |
| 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 | $97,591,000 | 1,395 |
| U.S. Government securities | $59,594,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $59,594,000 | 1,321 |
| Securities issued by states & political subdivisions | $37,997,000 | 1,064 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,582,000 | 872 |
| Mortgage-backed securities | $53,534,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $39,075,000 | 944 |
| Issued or guaranteed by U.S. | $39,075,000 | 944 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,459,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,459,000 | 879 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $29,604,000 | 570 |
| Available-for-sale securities (fair market value) | $67,987,000 | 1,728 |
| Total debt securities | $97,591,000 | 1,378 |
| 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 | $100,620,000 | 1,373 |
| U.S. Government securities | $61,263,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $61,263,000 | 1,319 |
| Securities issued by states & political subdivisions | $39,357,000 | 1,027 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,015,000 | 878 |
| Mortgage-backed securities | $55,186,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $41,831,000 | 908 |
| Issued or guaranteed by U.S. | $41,831,000 | 905 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,355,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,355,000 | 926 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $31,546,000 | 561 |
| Available-for-sale securities (fair market value) | $69,074,000 | 1,715 |
| Total debt securities | $100,620,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $96,633,000 | 1,441 |
| U.S. Government securities | $59,963,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $59,963,000 | 1,383 |
| Securities issued by states & political subdivisions | $36,670,000 | 1,089 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,091,000 | 928 |
| Mortgage-backed securities | $53,899,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $44,593,000 | 866 |
| Issued or guaranteed by U.S. | $44,593,000 | 866 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,306,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $9,306,000 | 1,160 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $28,256,000 | 622 |
| Available-for-sale securities (fair market value) | $68,377,000 | 1,759 |
| Total debt securities | $96,633,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $87,228,000 | 1,589 |
| U.S. Government securities | $54,080,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,080,000 | 1,518 |
| Securities issued by states & political subdivisions | $33,148,000 | 1,201 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,621,000 | 960 |
| Mortgage-backed securities | $48,053,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $38,980,000 | 961 |
| Issued or guaranteed by U.S. | $38,980,000 | 960 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,073,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $9,073,000 | 1,180 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $23,004,000 | 717 |
| Available-for-sale securities (fair market value) | $64,224,000 | 1,884 |
| Total debt securities | $87,228,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $86,534,000 | 1,599 |
| U.S. Government securities | $53,730,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $53,730,000 | 1,537 |
| Securities issued by states & political subdivisions | $32,804,000 | 1,206 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,595,000 | 1,019 |
| Mortgage-backed securities | $46,663,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $38,203,000 | 967 |
| Issued or guaranteed by U.S. | $38,203,000 | 967 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,460,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $8,460,000 | 1,241 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $24,991,000 | 685 |
| Available-for-sale securities (fair market value) | $61,543,000 | 1,952 |
| Total debt securities | $86,534,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $88,375,000 | 1,603 |
| U.S. Government securities | $55,506,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,506,000 | 1,538 |
| Securities issued by states & political subdivisions | $32,869,000 | 1,178 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,977,000 | 973 |
| Mortgage-backed securities | $48,444,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $38,816,000 | 997 |
| Issued or guaranteed by U.S. | $38,816,000 | 996 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,628,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $9,628,000 | 1,215 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $25,933,000 | 672 |
| Available-for-sale securities (fair market value) | $62,442,000 | 1,947 |
| Total debt securities | $88,375,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $90,392,000 | 1,574 |
| U.S. Government securities | $56,150,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,150,000 | 1,556 |
| Securities issued by states & political subdivisions | $34,242,000 | 1,117 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,611,000 | 1,153 |
| Mortgage-backed securities | $50,087,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $41,241,000 | 968 |
| Issued or guaranteed by U.S. | $41,241,000 | 968 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,846,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $8,846,000 | 1,318 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $28,369,000 | 638 |
| Available-for-sale securities (fair market value) | $62,023,000 | 1,974 |
| Total debt securities | $90,392,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $79,575,000 | 1,785 |
| U.S. Government securities | $48,557,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,557,000 | 1,791 |
| Securities issued by states & political subdivisions | $31,018,000 | 1,236 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,490,000 | 1,145 |
| Mortgage-backed securities | $45,516,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $35,758,000 | 1,079 |
| Issued or guaranteed by U.S. | $35,758,000 | 1,077 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,758,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $9,758,000 | 1,278 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $21,974,000 | 738 |
| Available-for-sale securities (fair market value) | $57,601,000 | 2,119 |
| Total debt securities | $79,575,000 | 1,765 |
| 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 | $83,916,000 | 1,743 |
| U.S. Government securities | $50,415,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,415,000 | 1,770 |
| Securities issued by states & political subdivisions | $33,501,000 | 1,152 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,725,000 | 1,144 |
| Mortgage-backed securities | $47,366,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $37,685,000 | 1,074 |
| Issued or guaranteed by U.S. | $37,685,000 | 1,074 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,681,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $9,681,000 | 1,299 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $23,225,000 | 726 |
| Available-for-sale securities (fair market value) | $60,691,000 | 2,059 |
| Total debt securities | $83,916,000 | 1,722 |
| 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 | $87,214,000 | 1,686 |
| U.S. Government securities | $52,695,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,695,000 | 1,726 |
| Securities issued by states & political subdivisions | $34,519,000 | 1,124 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,538,000 | 1,152 |
| Mortgage-backed securities | $49,640,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $38,893,000 | 1,071 |
| Issued or guaranteed by U.S. | $38,893,000 | 1,070 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,747,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $10,747,000 | 1,245 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $24,179,000 | 703 |
| Available-for-sale securities (fair market value) | $63,035,000 | 1,991 |
| Total debt securities | $87,214,000 | 1,665 |
| 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 | $86,198,000 | 1,722 |
| U.S. Government securities | $52,471,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,471,000 | 1,743 |
| Securities issued by states & political subdivisions | $33,727,000 | 1,155 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,161,000 | 1,292 |
| Mortgage-backed securities | $48,411,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $36,702,000 | 1,116 |
| Issued or guaranteed by U.S. | $36,702,000 | 1,116 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,709,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $11,709,000 | 1,192 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $24,133,000 | 693 |
| Available-for-sale securities (fair market value) | $62,065,000 | 2,049 |
| Total debt securities | $86,198,000 | 1,702 |
| 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 | $91,226,000 | 1,617 |
| U.S. Government securities | $55,351,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,351,000 | 1,654 |
| Securities issued by states & political subdivisions | $35,875,000 | 1,070 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,350,000 | 1,502 |
| Mortgage-backed securities | $51,280,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $38,461,000 | 1,072 |
| Issued or guaranteed by U.S. | $38,461,000 | 1,071 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,819,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $12,819,000 | 1,129 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $26,347,000 | 644 |
| Available-for-sale securities (fair market value) | $64,879,000 | 1,964 |
| Total debt securities | $91,226,000 | 1,597 |
| 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 | $96,372,000 | 1,556 |
| U.S. Government securities | $58,893,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,893,000 | 1,582 |
| Securities issued by states & political subdivisions | $37,479,000 | 1,021 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,869,000 | 1,478 |
| Mortgage-backed securities | $54,823,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $40,651,000 | 1,021 |
| Issued or guaranteed by U.S. | $40,651,000 | 1,020 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,172,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $14,172,000 | 1,082 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $27,174,000 | 617 |
| Available-for-sale securities (fair market value) | $69,198,000 | 1,876 |
| Total debt securities | $96,372,000 | 1,534 |
| 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 | $95,401,000 | 1,568 |
| U.S. Government securities | $60,853,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,853,000 | 1,533 |
| Securities issued by states & political subdivisions | $34,548,000 | 1,104 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,579,000 | 1,433 |
| Mortgage-backed securities | $56,781,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $40,796,000 | 1,021 |
| Issued or guaranteed by U.S. | $40,796,000 | 1,020 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,985,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $15,985,000 | 1,026 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $28,294,000 | 556 |
| Available-for-sale securities (fair market value) | $67,107,000 | 1,924 |
| Total debt securities | $95,401,000 | 1,549 |
| 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 | $94,678,000 | 1,611 |
| U.S. Government securities | $59,882,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,882,000 | 1,594 |
| Securities issued by states & political subdivisions | $34,796,000 | 1,086 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,969,000 | 1,540 |
| Mortgage-backed securities | $55,779,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $37,040,000 | 1,113 |
| Issued or guaranteed by U.S. | $37,040,000 | 1,113 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,739,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $18,739,000 | 978 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $29,774,000 | 509 |
| Available-for-sale securities (fair market value) | $64,904,000 | 2,016 |
| Total debt securities | $94,678,000 | 1,594 |
| 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 | $83,220,000 | 1,758 |
| U.S. Government securities | $47,143,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,143,000 | 1,900 |
| Securities issued by states & political subdivisions | $36,077,000 | 1,013 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,514,000 | 1,740 |
| Mortgage-backed securities | $43,034,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $21,663,000 | 1,687 |
| Issued or guaranteed by U.S. | $21,663,000 | 1,685 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,371,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $21,371,000 | 902 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $32,388,000 | 477 |
| Available-for-sale securities (fair market value) | $50,832,000 | 2,402 |
| Total debt securities | $83,220,000 | 1,737 |
| 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 | $82,239,000 | 1,792 |
| U.S. Government securities | $44,401,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,401,000 | 2,044 |
| Securities issued by states & political subdivisions | $37,838,000 | 929 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,986,000 | 1,668 |
| Mortgage-backed securities | $40,283,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $16,284,000 | 2,136 |
| Issued or guaranteed by U.S. | $16,284,000 | 2,134 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,999,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $23,999,000 | 880 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $33,171,000 | 476 |
| Available-for-sale securities (fair market value) | $49,068,000 | 2,494 |
| Total debt securities | $82,239,000 | 1,764 |
| 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 | $89,146,000 | 1,652 |
| U.S. Government securities | $50,645,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,645,000 | 1,846 |
| Securities issued by states & political subdivisions | $38,501,000 | 887 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,595,000 | 1,630 |
| Mortgage-backed securities | $46,545,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $20,401,000 | 1,856 |
| Issued or guaranteed by U.S. | $20,401,000 | 1,855 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,144,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $26,144,000 | 839 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $34,838,000 | 454 |
| Available-for-sale securities (fair market value) | $54,308,000 | 2,295 |
| Total debt securities | $89,146,000 | 1,632 |
| 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 | $90,564,000 | 1,625 |
| U.S. Government securities | $51,989,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,989,000 | 1,857 |
| Securities issued by states & political subdivisions | $38,575,000 | 845 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,641,000 | 1,784 |
| Mortgage-backed securities | $47,937,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $19,896,000 | 1,902 |
| Issued or guaranteed by U.S. | $19,896,000 | 1,900 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,041,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $28,041,000 | 813 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $33,928,000 | 475 |
| Available-for-sale securities (fair market value) | $56,636,000 | 2,215 |
| Total debt securities | $90,564,000 | 1,606 |
| 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 | $92,923,000 | 1,541 |
| U.S. Government securities | $52,811,000 | 1,819 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,811,000 | 1,773 |
| Securities issued by states & political subdivisions | $40,103,000 | 789 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,184 |
| 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 | $48,741,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $20,794,000 | 1,736 |
| Issued or guaranteed by U.S. | $20,794,000 | 1,735 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,947,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $27,947,000 | 767 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,784,000 | 467 |
| Available-for-sale securities (fair market value) | $58,139,000 | 2,091 |
| Total debt securities | $92,914,000 | 1,526 |
| 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 | $82,727,000 | 1,660 |
| U.S. Government securities | $47,733,000 | 1,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,733,000 | 1,851 |
| Securities issued by states & political subdivisions | $34,985,000 | 868 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,230 |
| 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 | $45,677,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $17,115,000 | 1,949 |
| Issued or guaranteed by U.S. | $17,115,000 | 1,944 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,562,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $28,562,000 | 727 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,444,000 | 442 |
| Available-for-sale securities (fair market value) | $47,283,000 | 2,410 |
| Total debt securities | $82,718,000 | 1,639 |
| 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 | $86,600,000 | 1,607 |
| U.S. Government securities | $50,823,000 | 1,830 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,823,000 | 1,783 |
| Securities issued by states & political subdivisions | $35,768,000 | 792 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,254 |
| 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 | $48,802,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $18,456,000 | 1,783 |
| Issued or guaranteed by U.S. | $18,456,000 | 1,780 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,346,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $30,346,000 | 698 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,125,000 | 429 |
| Available-for-sale securities (fair market value) | $49,475,000 | 2,343 |
| Total debt securities | $86,591,000 | 1,587 |
| 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 | $81,715,000 | 1,673 |
| U.S. Government securities | $45,155,000 | 2,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,155,000 | 1,956 |
| Securities issued by states & political subdivisions | $36,551,000 | 745 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,280 |
| 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 | $45,155,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $19,846,000 | 1,644 |
| Issued or guaranteed by U.S. | $19,846,000 | 1,640 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,309,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $25,309,000 | 751 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,101,000 | 426 |
| Available-for-sale securities (fair market value) | $43,614,000 | 2,549 |
| Total debt securities | $81,706,000 | 1,659 |
| 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 | $74,413,000 | 1,727 |
| U.S. Government securities | $37,682,000 | 2,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,682,000 | 2,138 |
| Securities issued by states & political subdivisions | $36,722,000 | 727 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,277 |
| 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 | $37,682,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $21,766,000 | 1,469 |
| Issued or guaranteed by U.S. | $21,766,000 | 1,462 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,916,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $15,916,000 | 986 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,510,000 | 397 |
| Available-for-sale securities (fair market value) | $34,903,000 | 2,895 |
| Total debt securities | $74,404,000 | 1,712 |
| 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 | $73,708,000 | 1,710 |
| U.S. Government securities | $37,408,000 | 2,208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,408,000 | 2,132 |
| Securities issued by states & political subdivisions | $36,291,000 | 719 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,318 |
| 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 | $37,408,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $24,122,000 | 1,339 |
| Issued or guaranteed by U.S. | $24,122,000 | 1,333 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,286,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $13,286,000 | 1,087 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,986,000 | 389 |
| Available-for-sale securities (fair market value) | $32,722,000 | 2,984 |
| Total debt securities | $73,699,000 | 1,694 |
| 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 | $72,873,000 | 1,731 |
| U.S. Government securities | $37,504,000 | 2,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,504,000 | 2,156 |
| Securities issued by states & political subdivisions | $35,360,000 | 684 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,382 |
| 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 | $37,504,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $26,107,000 | 1,244 |
| Issued or guaranteed by U.S. | $26,107,000 | 1,239 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,397,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $11,397,000 | 1,105 |
| Privately issued | $0 | 1,445 |
| 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) | $42,284,000 | 396 |
| Available-for-sale securities (fair market value) | $30,589,000 | 3,118 |
| Total debt securities | $72,864,000 | 1,715 |
| 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 | $76,032,000 | 1,686 |
| U.S. Government securities | $41,001,000 | 2,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,001,000 | 2,032 |
| Securities issued by states & political subdivisions | $35,022,000 | 676 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,443 |
| 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 | $38,994,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $27,946,000 | 1,258 |
| Issued or guaranteed by U.S. | $27,946,000 | 1,254 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,048,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $11,048,000 | 1,103 |
| Privately issued | $0 | 1,481 |
| 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) | $42,782,000 | 394 |
| Available-for-sale securities (fair market value) | $33,250,000 | 2,953 |
| Total debt securities | $76,023,000 | 1,664 |
| 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 | $79,111,000 | 1,606 |
| U.S. Government securities | $44,070,000 | 1,947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,070,000 | 1,889 |
| Securities issued by states & political subdivisions | $35,032,000 | 660 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,498 |
| 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 | $42,040,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $29,859,000 | 1,239 |
| Issued or guaranteed by U.S. | $29,859,000 | 1,234 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,181,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $12,181,000 | 1,022 |
| Privately issued | $0 | 1,512 |
| 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) | $43,983,000 | 401 |
| Available-for-sale securities (fair market value) | $35,128,000 | 2,804 |
| Total debt securities | $79,102,000 | 1,583 |
| 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 | $84,973,000 | 1,504 |
| U.S. Government securities | $49,114,000 | 1,743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,114,000 | 1,692 |
| Securities issued by states & political subdivisions | $35,850,000 | 645 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,570 |
| 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 | $45,042,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $31,905,000 | 1,203 |
| Issued or guaranteed by U.S. | $31,905,000 | 1,195 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,137,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $13,137,000 | 953 |
| Privately issued | $0 | 1,566 |
| 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) | $45,348,000 | 396 |
| Available-for-sale securities (fair market value) | $39,625,000 | 2,565 |
| Total debt securities | $84,964,000 | 1,479 |
| 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 | $85,991,000 | 1,452 |
| U.S. Government securities | $51,939,000 | 1,620 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,939,000 | 1,579 |
| Securities issued by states & political subdivisions | $34,043,000 | 661 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,586 |
| 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 | $47,829,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $33,835,000 | 1,170 |
| Issued or guaranteed by U.S. | $33,835,000 | 1,161 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,994,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $13,994,000 | 883 |
| Privately issued | $0 | 1,581 |
| 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) | $45,399,000 | 394 |
| Available-for-sale securities (fair market value) | $40,592,000 | 2,454 |
| Total debt securities | $85,982,000 | 1,430 |
| 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 | $81,344,000 | 1,522 |
| U.S. Government securities | $56,691,000 | 1,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,691,000 | 1,468 |
| Securities issued by states & political subdivisions | $24,644,000 | 898 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,601 |
| 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 | $51,543,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $36,558,000 | 1,143 |
| Issued or guaranteed by U.S. | $36,558,000 | 1,129 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,985,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $14,985,000 | 842 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,664,000 | 455 |
| Available-for-sale securities (fair market value) | $43,680,000 | 2,315 |
| Total debt securities | $81,335,000 | 1,499 |
| 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 | $83,947,000 | 1,442 |
| U.S. Government securities | $59,365,000 | 1,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,365,000 | 1,425 |
| Securities issued by states & political subdivisions | $24,573,000 | 879 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,598 |
| 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 | $54,165,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $38,454,000 | 1,046 |
| Issued or guaranteed by U.S. | $38,454,000 | 1,035 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,711,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $15,711,000 | 788 |
| 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) | $39,236,000 | 433 |
| Available-for-sale securities (fair market value) | $44,711,000 | 2,257 |
| Total debt securities | $83,938,000 | 1,416 |
| 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 | $80,095,000 | 1,475 |
| U.S. Government securities | $55,554,000 | 1,501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,554,000 | 1,477 |
| Securities issued by states & political subdivisions | $24,532,000 | 870 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,748 |
| 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 | $49,439,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $37,513,000 | 1,029 |
| Issued or guaranteed by U.S. | $37,513,000 | 1,017 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,926,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $11,926,000 | 893 |
| 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) | $34,126,000 | 492 |
| Available-for-sale securities (fair market value) | $45,969,000 | 2,127 |
| Total debt securities | $80,086,000 | 1,456 |
| 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 | $84,573,000 | 1,427 |
| U.S. Government securities | $59,624,000 | 1,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,624,000 | 1,400 |
| Securities issued by states & political subdivisions | $24,940,000 | 871 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,869 |
| 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 | $51,500,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $38,986,000 | 978 |
| Issued or guaranteed by U.S. | $38,986,000 | 966 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,514,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $12,514,000 | 865 |
| 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) | $35,825,000 | 461 |
| Available-for-sale securities (fair market value) | $48,748,000 | 2,084 |
| Total debt securities | $84,564,000 | 1,395 |
| 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 | $67,538,000 | 1,750 |
| U.S. Government securities | $50,602,000 | 1,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,602,000 | 1,607 |
| Securities issued by states & political subdivisions | $16,926,000 | 1,333 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 1,846 |
| 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 | $42,350,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $42,350,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $42,350,000 | 343 |
| 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) | $23,588,000 | 649 |
| Available-for-sale securities (fair market value) | $43,950,000 | 2,268 |
| Total debt securities | $67,528,000 | 1,708 |
| 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 | $60,199,000 | 1,935 |
| U.S. Government securities | $45,333,000 | 1,816 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,333,000 | 1,777 |
| Securities issued by states & political subdivisions | $14,857,000 | 1,494 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,806 |
| 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 | $37,216,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,216,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $37,216,000 | 373 |
| 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) | $15,262,000 | 930 |
| Available-for-sale securities (fair market value) | $44,937,000 | 2,210 |
| Total debt securities | $60,190,000 | 1,884 |
| 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 | $58,615,000 | 1,970 |
| U.S. Government securities | $44,221,000 | 1,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,221,000 | 1,862 |
| Securities issued by states & political subdivisions | $14,385,000 | 1,491 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,747 |
| 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 | $36,194,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $36,194,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $36,194,000 | 370 |
| 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) | $12,561,000 | 1,095 |
| Available-for-sale securities (fair market value) | $46,054,000 | 2,137 |
| Total debt securities | $58,606,000 | 1,923 |
| 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 | $53,504,000 | 2,151 |
| U.S. Government securities | $42,451,000 | 1,979 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,451,000 | 1,920 |
| Securities issued by states & political subdivisions | $11,044,000 | 1,827 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,781 |
| 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 | $37,496,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,496,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $37,496,000 | 363 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,444,000 | 1,296 |
| Available-for-sale securities (fair market value) | $44,060,000 | 2,204 |
| Total debt securities | $53,495,000 | 2,107 |
| 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 | $44,316,000 | 2,546 |
| U.S. Government securities | $35,712,000 | 2,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,712,000 | 2,257 |
| Securities issued by states & political subdivisions | $8,595,000 | 2,272 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,803 |
| 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 | $27,723,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,723,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $27,723,000 | 440 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,519,000 | 1,175 |
| Available-for-sale securities (fair market value) | $32,797,000 | 2,808 |
| Total debt securities | $44,307,000 | 2,504 |
| 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 | $39,966,000 | 2,797 |
| U.S. Government securities | $32,646,000 | 2,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,646,000 | 2,494 |
| Securities issued by states & political subdivisions | $7,310,000 | 2,515 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 1,844 |
| 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 | $24,671,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,671,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $24,671,000 | 487 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,106,000 | 1,072 |
| Available-for-sale securities (fair market value) | $25,860,000 | 3,368 |
| Total debt securities | $39,956,000 | 2,753 |
| 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 | $32,655,000 | 3,310 |
| U.S. Government securities | $28,065,000 | 2,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,065,000 | 2,831 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,210 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 1,880 |
| 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 | $20,129,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,128,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $20,128,000 | 544 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,284,000 | 967 |
| Available-for-sale securities (fair market value) | $15,371,000 | 4,639 |
| Total debt securities | $32,645,000 | 3,267 |
| 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 | $34,071,000 | 3,186 |
| U.S. Government securities | $29,441,000 | 2,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,441,000 | 2,709 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,190 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,915 |
| 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 | $23,565,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,564,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $23,564,000 | 487 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,906,000 | 889 |
| Available-for-sale securities (fair market value) | $14,165,000 | 4,794 |
| Total debt securities | $34,062,000 | 3,151 |
| 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 | $29,606,000 | 3,590 |
| U.S. Government securities | $26,586,000 | 3,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,586,000 | 2,976 |
| Securities issued by states & political subdivisions | $3,011,000 | 3,810 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,959 |
| 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 | $22,595,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,594,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $22,594,000 | 503 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,478,000 | 955 |
| Available-for-sale securities (fair market value) | $11,128,000 | 5,367 |
| Total debt securities | $29,597,000 | 3,533 |
| 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 | $33,317,000 | 3,273 |
| U.S. Government securities | $30,709,000 | 2,737 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,709,000 | 2,647 |
| Securities issued by states & political subdivisions | $2,599,000 | 4,021 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,988 |
| 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 | $24,737,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,644 |
| Issued or guaranteed by U.S. | $1,000 | 6,627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,736,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $24,736,000 | 472 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,885,000 | 897 |
| Available-for-sale securities (fair market value) | $12,432,000 | 5,147 |
| Total debt securities | $33,308,000 | 3,223 |
| 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 | $37,630,000 | 2,954 |
| U.S. Government securities | $34,995,000 | 2,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,995,000 | 2,356 |
| Securities issued by states & political subdivisions | $2,626,000 | 4,000 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,994 |
| 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 | $29,035,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,034,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $29,034,000 | 431 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,213,000 | 804 |
| Available-for-sale securities (fair market value) | $13,417,000 | 4,957 |
| Total debt securities | $37,621,000 | 2,905 |
| 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 | $44,112,000 | 2,624 |
| U.S. Government securities | $41,718,000 | 2,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,718,000 | 2,054 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,120 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 2,009 |
| 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 | $28,804,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,739 |
| Issued or guaranteed by U.S. | $1,000 | 6,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,803,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $28,803,000 | 452 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,679,000 | 757 |
| Available-for-sale securities (fair market value) | $17,433,000 | 4,387 |
| Total debt securities | $44,103,000 | 2,578 |
| 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 | $47,907,000 | 2,468 |
| U.S. Government securities | $45,508,000 | 1,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,508,000 | 1,915 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,114 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 2,059 |
| 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 | $30,407,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,815 |
| Issued or guaranteed by U.S. | $1,000 | 6,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,406,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $30,406,000 | 450 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,027,000 | 703 |
| Available-for-sale securities (fair market value) | $16,880,000 | 4,515 |
| Total debt securities | $47,898,000 | 2,433 |
| 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 | $51,494,000 | 2,358 |
| U.S. Government securities | $49,070,000 | 1,875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,070,000 | 1,803 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,105 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 2,095 |
| 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 | $30,975,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,840 |
| Issued or guaranteed by U.S. | $2,000 | 6,827 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $30,973,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $30,973,000 | 448 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,019,000 | 644 |
| Available-for-sale securities (fair market value) | $16,475,000 | 4,596 |
| Total debt securities | $51,485,000 | 2,315 |
| 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 | $43,420,000 | 2,694 |
| U.S. Government securities | $40,963,000 | 2,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,963,000 | 2,077 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,081 |
| 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 | $9,000 | 2,129 |
| 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 | $32,169,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,860 |
| Issued or guaranteed by U.S. | $3,000 | 6,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,166,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $32,166,000 | 439 |
| 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) | $24,940,000 | 817 |
| Available-for-sale securities (fair market value) | $18,480,000 | 4,282 |
| Total debt securities | $43,411,000 | 2,639 |
| 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 | $47,002,000 | 2,585 |
| U.S. Government securities | $44,507,000 | 2,056 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,507,000 | 1,986 |
| Securities issued by states & political subdivisions | $2,486,000 | 4,076 |
| 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 | $9,000 | 2,172 |
| 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 | $34,865,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,933 |
| Issued or guaranteed by U.S. | $3,000 | 6,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,862,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $34,862,000 | 431 |
| 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) | $25,322,000 | 807 |
| Available-for-sale securities (fair market value) | $21,680,000 | 3,964 |
| Total debt securities | $46,993,000 | 2,526 |
| 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 | $51,173,000 | 2,386 |
| U.S. Government securities | $48,673,000 | 1,893 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,673,000 | 1,835 |
| Securities issued by states & political subdivisions | $2,491,000 | 4,068 |
| 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 | $9,000 | 2,195 |
| 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 | $38,717,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,928 |
| Issued or guaranteed by U.S. | $4,000 | 6,911 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $38,713,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $38,713,000 | 413 |
| 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) | $28,025,000 | 745 |
| Available-for-sale securities (fair market value) | $23,148,000 | 3,791 |
| Total debt securities | $51,164,000 | 2,320 |
| 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 | $53,042,000 | 2,371 |
| U.S. Government securities | $50,537,000 | 1,881 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,537,000 | 1,813 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,111 |
| 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 | $9,000 | 2,246 |
| 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 | $40,599,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,996 |
| Issued or guaranteed by U.S. | $4,000 | 6,972 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,595,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $40,595,000 | 444 |
| 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) | $26,830,000 | 760 |
| Available-for-sale securities (fair market value) | $26,212,000 | 3,527 |
| Total debt securities | $53,033,000 | 2,316 |
| 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 | $46,946,000 | 2,572 |
| U.S. Government securities | $42,660,000 | 2,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,660,000 | 2,060 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,328 |
| 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 | $9,000 | 2,302 |
| 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 | $32,677,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,040 |
| Issued or guaranteed by U.S. | $4,000 | 7,015 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $32,673,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $32,673,000 | 519 |
| 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) | $16,454,000 | 1,070 |
| Available-for-sale securities (fair market value) | $30,492,000 | 3,110 |
| Total debt securities | $46,937,000 | 2,507 |
| 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 | $46,992,000 | 2,521 |
| U.S. Government securities | $42,582,000 | 2,060 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,582,000 | 1,989 |
| Securities issued by states & political subdivisions | $4,401,000 | 3,246 |
| 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 | $9,000 | 2,290 |
| 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 | $32,451,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,039 |
| Issued or guaranteed by U.S. | $5,000 | 7,019 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $32,446,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $32,446,000 | 561 |
| 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) | $9,099,000 | 1,527 |
| Available-for-sale securities (fair market value) | $37,893,000 | 2,578 |
| Total debt securities | $46,983,000 | 2,458 |
| 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 | $55,137,000 | 2,180 |
| U.S. Government securities | $51,046,000 | 1,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,046,000 | 1,661 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,285 |
| 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 | $10,000 | 2,293 |
| 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 | $47,045,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,068 |
| Issued or guaranteed by U.S. | $5,000 | 7,047 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $47,040,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $47,040,000 | 443 |
| 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) | $32,649,000 | 620 |
| Available-for-sale securities (fair market value) | $22,488,000 | 3,730 |
| Total debt securities | $55,127,000 | 2,108 |
| 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 | $56,597,000 | 2,103 |
| U.S. Government securities | $52,512,000 | 1,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,512,000 | 1,577 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,267 |
| 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 | $9,000 | 2,306 |
| 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 | $50,300,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,060 |
| Issued or guaranteed by U.S. | $5,000 | 7,037 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $50,295,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $50,295,000 | 416 |
| 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) | $34,918,000 | 584 |
| Available-for-sale securities (fair market value) | $21,679,000 | 3,783 |
| Total debt securities | $56,588,000 | 2,023 |
| 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 | $43,684,000 | 2,466 |
| U.S. Government securities | $39,799,000 | 1,983 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,799,000 | 1,869 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,307 |
| 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 | $9,000 | 2,276 |
| 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 | $38,613,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,049 |
| Issued or guaranteed by U.S. | $7,000 | 7,025 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $38,606,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $38,606,000 | 478 |
| 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) | $25,423,000 | 757 |
| Available-for-sale securities (fair market value) | $18,261,000 | 4,085 |
| Total debt securities | $43,675,000 | 2,406 |
| 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 | $25,835,000 | 3,858 |
| U.S. Government securities | $23,934,000 | 3,186 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,934,000 | 2,944 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,471 |
| 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 | $10,000 | 7,916 |
| 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 | $20,770,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,004 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,761,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $20,761,000 | 590 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,020,000 | 3,040 |
| Available-for-sale securities (fair market value) | $21,815,000 | 3,547 |
| Total debt securities | $25,825,000 | 3,754 |
| 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 | $31,636,000 | 3,421 |
| U.S. Government securities | $29,631,000 | 2,789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,631,000 | 2,482 |
| Securities issued by states & political subdivisions | $1,996,000 | 4,626 |
| 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 | $9,000 | 7,977 |
| 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 | $20,420,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,302 |
| Issued or guaranteed by U.S. | $13,000 | 7,282 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,407,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $20,407,000 | 652 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,784,000 | 2,643 |
| Available-for-sale securities (fair market value) | $24,852,000 | 3,284 |
| Total debt securities | $31,627,000 | 3,321 |
| 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 | $31,505,000 | 3,483 |
| U.S. Government securities | $29,370,000 | 2,868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,370,000 | 2,415 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,599 |
| 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 | $4,000 | 8,032 |
| 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 | $14,510,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $265,000 | 6,446 |
| Issued or guaranteed by U.S. | $265,000 | 6,426 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,245,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,245,000 | 863 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,734,000 | 1,859 |
| Available-for-sale securities (fair market value) | $17,771,000 | 4,154 |
| Total debt securities | $31,501,000 | 3,376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,861,000 | 4,345 |
| U.S. Government securities | $21,617,000 | 3,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,617,000 | 3,016 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,396 |
| 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 | $4,000 | 8,133 |
| 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 | $17,202,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,443 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,287,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $15,287,000 | 788 |
| 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) | $17,386,000 | 1,850 |
| Available-for-sale securities (fair market value) | $6,475,000 | 6,886 |
| Total debt securities | $23,857,000 | 4,241 |
| 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 | $45,561,000 | 2,654 |
| U.S. Government securities | $43,556,000 | 2,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,556,000 | 1,682 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,821 |
| 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 | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-20,000 | 855 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,047,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,311,000 | 3,906 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $31,736,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $31,736,000 | 504 |
| 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) | $34,820,000 | 1,175 |
| Available-for-sale securities (fair market value) | $10,741,000 | 5,772 |
| Total debt securities | $45,537,000 | 2,597 |
| 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 | $59,332,000 | 2,104 |
| U.S. Government securities | $57,802,000 | 1,761 |
| U.S. Treasury securities | $7,866,000 | 3,322 |
| U.S. Government agency obligations | $49,936,000 | 1,433 |
| Securities issued by states & political subdivisions | $1,419,000 | 5,691 |
| 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 | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-107,000 | 1,095 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,774,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $9,238,000 | 2,272 |
| Issued or guaranteed by U.S. | $9,238,000 | 2,250 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $31,536,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $31,536,000 | 549 |
| 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) | $44,141,000 | 965 |
| Available-for-sale securities (fair market value) | $15,191,000 | 4,845 |
| Total debt securities | $59,221,000 | 2,041 |
| 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 | $31,962,000 | 4,059 |
| U.S. Government securities | $30,390,000 | 3,417 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $30,390,000 | 2,228 |
| Securities issued by states & political subdivisions | $1,536,000 | 5,795 |
| 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 | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-32,000 | 1,018 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,645,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,031 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,489,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $13,489,000 | 1,138 |
| 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) | $28,133,000 | 2,589 |
| Available-for-sale securities (fair market value) | $3,829,000 | 7,577 |
| Total debt securities | $31,926,000 | 3,965 |
| 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 | $27,640,000 | 4,804 |
| U.S. Government securities | $25,985,000 | 4,100 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,985,000 | 2,632 |
| Securities issued by states & political subdivisions | $1,003,000 | 6,794 |
| Other domestic debt securities | $648,000 | 3,898 |
| 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 | $648,000 | 2,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| 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 | $17,472,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $5,193,000 | 3,690 |
| Issued or guaranteed by U.S. | $5,193,000 | 3,655 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,279,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $12,279,000 | 1,379 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,636,000 | 4,685 |
| 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 | $43,148,000 | 3,154 |
| U.S. Government securities | $41,472,000 | 2,596 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $41,472,000 | 1,633 |
| Securities issued by states & political subdivisions | $833,000 | 6,908 |
| Other domestic debt securities | $834,000 | 4,380 |
| 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 | $834,000 | 3,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 1,179 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,186,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 3,453 |
| Issued or guaranteed by U.S. | $6,308,000 | 3,407 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,878,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $22,878,000 | 818 |
| 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 | $43,139,000 | 3,085 |
| 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 |