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HomeTrust Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $126,949,000 | 1,441 |
| U.S. Government securities | $93,379,000 | 1,227 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $93,379,000 | 1,025 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,103 |
| Other domestic debt securities | $30,161,000 | 570 |
| Privately issued residential mortgage-backed securities | $57,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $11,062,000 | 251 |
| Other domestic debt securities - All other | $19,042,000 | 419 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,144,000 | 1,595 |
| Mortgage-backed securities | $81,660,000 | 914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,408,000 | 1,641 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,640,000 | 1,211 |
| Privately issued | $57,000 | 468 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,557,000 | 173 |
| Other commercial mortgage-backed securities | $9,998,000 | 520 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $126,949,000 | 1,263 |
| Total debt securities | $126,951,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $134,348,000 | 1,352 |
| U.S. Government securities | $89,831,000 | 1,252 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $89,831,000 | 1,043 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,121 |
| Other domestic debt securities | $41,164,000 | 443 |
| Privately issued residential mortgage-backed securities | $59,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $22,368,000 | 173 |
| Other domestic debt securities - All other | $18,737,000 | 419 |
| 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 | $59,962,000 | 1,260 |
| Mortgage-backed securities | $63,906,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,562,000 | 1,603 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,040,000 | 1,156 |
| Privately issued | $59,000 | 462 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,919,000 | 228 |
| Other commercial mortgage-backed securities | $8,326,000 | 552 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $134,348,000 | 1,185 |
| Total debt securities | $134,348,000 | 1,336 |
| 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 | $151,926,000 | 1,266 |
| U.S. Government securities | $92,451,000 | 1,265 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $92,451,000 | 1,057 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,162 |
| Other domestic debt securities | $56,087,000 | 368 |
| Privately issued residential mortgage-backed securities | $61,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $29,616,000 | 141 |
| Other domestic debt securities - All other | $26,410,000 | 333 |
| 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 | $40,475,000 | 1,596 |
| Mortgage-backed securities | $65,899,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,658,000 | 1,598 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,935,000 | 1,110 |
| Privately issued | $61,000 | 457 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,242,000 | 225 |
| Other commercial mortgage-backed securities | $8,003,000 | 565 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $151,926,000 | 1,107 |
| Total debt securities | $151,928,000 | 1,250 |
| 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 | $154,718,000 | 1,305 |
| U.S. Government securities | $82,491,000 | 1,456 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $82,491,000 | 1,183 |
| Securities issued by states & political subdivisions | $3,432,000 | 3,206 |
| Other domestic debt securities | $68,795,000 | 349 |
| Privately issued residential mortgage-backed securities | $60,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $34,145,000 | 138 |
| Other domestic debt securities - All other | $34,590,000 | 264 |
| 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 | $56,884,000 | 1,260 |
| Mortgage-backed securities | $66,981,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,681,000 | 1,590 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,567,000 | 1,114 |
| Privately issued | $60,000 | 471 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,837,000 | 235 |
| Other commercial mortgage-backed securities | $6,836,000 | 622 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $154,718,000 | 1,145 |
| Total debt securities | $154,716,000 | 1,292 |
| 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 | $147,942,000 | 1,372 |
| U.S. Government securities | $67,141,000 | 1,656 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $67,141,000 | 1,355 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,135 |
| Other domestic debt securities | $76,393,000 | 329 |
| Privately issued residential mortgage-backed securities | $66,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $32,640,000 | 144 |
| Other domestic debt securities - All other | $43,687,000 | 225 |
| 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 | $80,818,000 | 875 |
| Mortgage-backed securities | $51,781,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,611,000 | 2,015 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 1,782 |
| Privately issued | $66,000 | 473 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,818,000 | 235 |
| Other commercial mortgage-backed securities | $5,463,000 | 692 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $147,942,000 | 1,201 |
| Total debt securities | $147,941,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 140 |
| Fair value | $14,137,000 | 138 |
| 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 | $247,037,000 | 871 |
| U.S. Government securities | $60,623,000 | 1,796 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $60,623,000 | 1,459 |
| Securities issued by states & political subdivisions | $5,420,000 | 3,039 |
| Other domestic debt securities | $176,995,000 | 188 |
| Privately issued residential mortgage-backed securities | $72,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $48,128,000 | 103 |
| Other domestic debt securities - All other | $128,795,000 | 92 |
| Foreign debt securities | $3,999,000 | 107 |
| 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 | $85,430,000 | 798 |
| Mortgage-backed securities | $43,325,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,037,000 | 2,000 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 1,739 |
| Privately issued | $72,000 | 478 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,415,000 | 283 |
| Other commercial mortgage-backed securities | $4,697,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $247,037,000 | 741 |
| Total debt securities | $247,038,000 | 862 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 138 |
| Fair value | $14,015,000 | 135 |
| 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 | $321,405,000 | 711 |
| U.S. Government securities | $65,617,000 | 1,722 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $65,617,000 | 1,413 |
| Securities issued by states & political subdivisions | $5,558,000 | 3,077 |
| Other domestic debt securities | $246,237,000 | 136 |
| Privately issued residential mortgage-backed securities | $75,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $246,162,000 | 52 |
| Foreign debt securities | $3,993,000 | 110 |
| 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 | $71,846,000 | 903 |
| Mortgage-backed securities | $47,108,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $13,122,000 | 2,021 |
| Issued or guaranteed by U.S. | $13,122,000 | 1,973 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,747,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,672,000 | 1,539 |
| Privately issued | $75,000 | 478 |
| Commercial mortgage-backed securities | $29,239,000 | 489 |
| Commercial mortgage pass-through securities | $2,679,000 | 913 |
| Other commercial mortgage-backed securities | $26,560,000 | 347 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $321,405,000 | 617 |
| Total debt securities | $321,405,000 | 704 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 126 |
| Fair value | $14,273,000 | 126 |
| 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 | $419,232,000 | 563 |
| U.S. Government securities | $52,552,000 | 1,938 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $52,552,000 | 1,638 |
| Securities issued by states & political subdivisions | $5,667,000 | 3,084 |
| Other domestic debt securities | $357,004,000 | 105 |
| Privately issued residential mortgage-backed securities | $86,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $356,918,000 | 43 |
| Foreign debt securities | $4,009,000 | 104 |
| 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 | $82,302,000 | 767 |
| Mortgage-backed securities | $33,933,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $14,096,000 | 1,982 |
| Issued or guaranteed by U.S. | $14,096,000 | 1,940 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,560,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,587 |
| Privately issued | $86,000 | 453 |
| Commercial mortgage-backed securities | $15,277,000 | 716 |
| Commercial mortgage pass-through securities | $2,982,000 | 874 |
| Other commercial mortgage-backed securities | $12,295,000 | 537 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $419,232,000 | 485 |
| Total debt securities | $419,231,000 | 551 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 105 |
| Fair value | $14,309,000 | 106 |
| 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 | $376,007,000 | 602 |
| U.S. Government securities | $57,026,000 | 1,727 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $57,026,000 | 1,531 |
| Securities issued by states & political subdivisions | $7,249,000 | 2,959 |
| Other domestic debt securities | $307,684,000 | 113 |
| Privately issued residential mortgage-backed securities | $91,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $307,593,000 | 45 |
| Foreign debt securities | $4,048,000 | 101 |
| 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 | $86,226,000 | 737 |
| Mortgage-backed securities | $38,010,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $15,559,000 | 1,904 |
| Issued or guaranteed by U.S. | $15,559,000 | 1,852 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,495,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,404,000 | 1,473 |
| Privately issued | $91,000 | 414 |
| Commercial mortgage-backed securities | $16,956,000 | 671 |
| Commercial mortgage pass-through securities | $3,300,000 | 834 |
| Other commercial mortgage-backed securities | $13,656,000 | 509 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $376,007,000 | 535 |
| Total debt securities | $376,009,000 | 590 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 93 |
| Fair value | $14,687,000 | 95 |
| 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 | $321,228,000 | 656 |
| U.S. Government securities | $60,464,000 | 1,608 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $60,464,000 | 1,459 |
| Securities issued by states & political subdivisions | $7,836,000 | 2,894 |
| Other domestic debt securities | $248,851,000 | 117 |
| Privately issued residential mortgage-backed securities | $95,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $248,756,000 | 52 |
| Foreign debt securities | $4,077,000 | 98 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,142,000 | 682 |
| Mortgage-backed securities | $41,276,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $16,814,000 | 1,823 |
| Issued or guaranteed by U.S. | $16,814,000 | 1,779 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,625,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,530,000 | 1,378 |
| Privately issued | $95,000 | 400 |
| Commercial mortgage-backed securities | $17,837,000 | 644 |
| Commercial mortgage pass-through securities | $3,562,000 | 808 |
| Other commercial mortgage-backed securities | $14,275,000 | 484 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $321,228,000 | 583 |
| Total debt securities | $321,226,000 | 644 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 81 |
| Fair value | $14,867,000 | 81 |
| 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 | $346,055,000 | 586 |
| U.S. Government securities | $62,377,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $62,377,000 | 1,363 |
| Securities issued by states & political subdivisions | $9,551,000 | 2,710 |
| Other domestic debt securities | $264,933,000 | 104 |
| Privately issued residential mortgage-backed securities | $99,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $264,834,000 | 54 |
| Foreign debt securities | $9,194,000 | 72 |
| 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 | $98,881,000 | 645 |
| Mortgage-backed securities | $43,047,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $18,127,000 | 1,715 |
| Issued or guaranteed by U.S. | $18,127,000 | 1,673 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,955,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,856,000 | 1,223 |
| Privately issued | $99,000 | 388 |
| Commercial mortgage-backed securities | $16,965,000 | 650 |
| Commercial mortgage pass-through securities | $3,767,000 | 781 |
| Other commercial mortgage-backed securities | $13,198,000 | 492 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $346,055,000 | 518 |
| Total debt securities | $346,056,000 | 572 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 67 |
| Fair value | $14,875,000 | 67 |
| 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 | $400,862,000 | 473 |
| U.S. Government securities | $61,241,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $61,241,000 | 1,318 |
| Securities issued by states & political subdivisions | $9,600,000 | 2,682 |
| Other domestic debt securities | $320,790,000 | 89 |
| Privately issued residential mortgage-backed securities | $105,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $320,685,000 | 43 |
| Foreign debt securities | $9,231,000 | 73 |
| 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 | $67,031,000 | 861 |
| Mortgage-backed securities | $41,869,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $16,480,000 | 1,731 |
| Issued or guaranteed by U.S. | $16,480,000 | 1,675 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,677,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $9,572,000 | 1,087 |
| Privately issued | $105,000 | 382 |
| Commercial mortgage-backed securities | $15,712,000 | 649 |
| Commercial mortgage pass-through securities | $3,968,000 | 747 |
| Other commercial mortgage-backed securities | $11,744,000 | 492 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $400,862,000 | 424 |
| Total debt securities | $400,862,000 | 465 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 48 |
| Fair value | $14,882,000 | 49 |
| 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 | $337,318,000 | 500 |
| U.S. Government securities | $60,043,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $60,043,000 | 1,225 |
| Securities issued by states & political subdivisions | $10,899,000 | 2,532 |
| Other domestic debt securities | $257,094,000 | 95 |
| Privately issued residential mortgage-backed securities | $109,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $256,985,000 | 48 |
| Foreign debt securities | $9,282,000 | 67 |
| 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 | $54,780,000 | 987 |
| Mortgage-backed securities | $40,432,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $18,058,000 | 1,551 |
| Issued or guaranteed by U.S. | $18,058,000 | 1,515 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,171,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,062,000 | 1,020 |
| Privately issued | $109,000 | 379 |
| Commercial mortgage-backed securities | $11,203,000 | 727 |
| Commercial mortgage pass-through securities | $4,249,000 | 700 |
| Other commercial mortgage-backed securities | $6,954,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $337,318,000 | 447 |
| Total debt securities | $337,317,000 | 490 |
| 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 | $301,027,000 | 521 |
| U.S. Government securities | $48,231,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,231,000 | 1,412 |
| Securities issued by states & political subdivisions | $14,840,000 | 2,104 |
| Other domestic debt securities | $228,656,000 | 97 |
| Privately issued residential mortgage-backed securities | $116,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $228,540,000 | 50 |
| Foreign debt securities | $9,300,000 | 73 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,134,000 | 663 |
| Mortgage-backed securities | $43,591,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $19,610,000 | 1,435 |
| Issued or guaranteed by U.S. | $19,610,000 | 1,397 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,771,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,655,000 | 972 |
| Privately issued | $116,000 | 369 |
| Commercial mortgage-backed securities | $11,210,000 | 713 |
| Commercial mortgage pass-through securities | $4,476,000 | 665 |
| Other commercial mortgage-backed securities | $6,734,000 | 613 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $301,027,000 | 476 |
| Total debt securities | $301,028,000 | 512 |
| 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 | $432,504,000 | 376 |
| U.S. Government securities | $52,393,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,393,000 | 1,301 |
| Securities issued by states & political subdivisions | $16,631,000 | 1,910 |
| Other domestic debt securities | $344,311,000 | 73 |
| Privately issued residential mortgage-backed securities | $136,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $344,175,000 | 36 |
| Foreign debt securities | $19,169,000 | 49 |
| 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 | $84,456,000 | 699 |
| Mortgage-backed securities | $47,560,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $21,543,000 | 1,301 |
| Issued or guaranteed by U.S. | $21,543,000 | 1,265 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,791,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $14,655,000 | 922 |
| Privately issued | $136,000 | 348 |
| Commercial mortgage-backed securities | $11,226,000 | 700 |
| Commercial mortgage pass-through securities | $4,671,000 | 648 |
| Other commercial mortgage-backed securities | $6,555,000 | 587 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $432,504,000 | 334 |
| Total debt securities | $432,503,000 | 371 |
| 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 | $440,575,000 | 364 |
| U.S. Government securities | $58,454,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $58,454,000 | 1,196 |
| Securities issued by states & political subdivisions | $21,702,000 | 1,466 |
| Other domestic debt securities | $341,341,000 | 71 |
| Privately issued residential mortgage-backed securities | $140,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $341,201,000 | 31 |
| Foreign debt securities | $19,078,000 | 47 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,028,000 | 669 |
| Mortgage-backed securities | $50,946,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $22,829,000 | 1,253 |
| Issued or guaranteed by U.S. | $22,829,000 | 1,215 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,236,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $16,096,000 | 881 |
| Privately issued | $140,000 | 350 |
| Commercial mortgage-backed securities | $11,881,000 | 667 |
| Commercial mortgage pass-through securities | $4,827,000 | 619 |
| Other commercial mortgage-backed securities | $7,054,000 | 566 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $440,575,000 | 325 |
| Total debt securities | $440,577,000 | 360 |
| 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 | $399,815,000 | 376 |
| U.S. Government securities | $62,679,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $62,679,000 | 1,154 |
| Securities issued by states & political subdivisions | $23,163,000 | 1,370 |
| Other domestic debt securities | $313,973,000 | 76 |
| Privately issued residential mortgage-backed securities | $160,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $313,813,000 | 30 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,686,000 | 615 |
| Mortgage-backed securities | $53,528,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $23,945,000 | 1,183 |
| Issued or guaranteed by U.S. | $23,945,000 | 1,153 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,332,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $17,172,000 | 847 |
| Privately issued | $160,000 | 341 |
| Commercial mortgage-backed securities | $12,251,000 | 637 |
| Commercial mortgage pass-through securities | $5,096,000 | 591 |
| Other commercial mortgage-backed securities | $7,155,000 | 537 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $399,815,000 | 335 |
| Total debt securities | $399,815,000 | 370 |
| 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 | $420,016,000 | 359 |
| U.S. Government securities | $87,185,000 | 944 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $87,185,000 | 893 |
| Securities issued by states & political subdivisions | $24,377,000 | 1,310 |
| Other domestic debt securities | $308,454,000 | 79 |
| Privately issued residential mortgage-backed securities | $169,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $308,285,000 | 30 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,208,000 | 565 |
| Mortgage-backed securities | $72,011,000 | 841 |
| Certificates of participation in pools of residential mortgages | $25,622,000 | 1,086 |
| Issued or guaranteed by U.S. | $25,622,000 | 1,055 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,219,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $20,050,000 | 776 |
| Privately issued | $169,000 | 336 |
| Commercial mortgage-backed securities | $26,170,000 | 415 |
| Commercial mortgage pass-through securities | $21,376,000 | 240 |
| Other commercial mortgage-backed securities | $4,794,000 | 603 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $420,016,000 | 321 |
| Total debt securities | $420,016,000 | 354 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 153 |
| Fair value | $5,995,000 | 155 |
| 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 | $363,232,000 | 396 |
| U.S. Government securities | $90,206,000 | 942 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $90,206,000 | 889 |
| Securities issued by states & political subdivisions | $25,312,000 | 1,290 |
| Other domestic debt securities | $247,714,000 | 85 |
| Privately issued residential mortgage-backed securities | $184,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $247,530,000 | 34 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,876,000 | 574 |
| Mortgage-backed securities | $73,824,000 | 807 |
| Certificates of participation in pools of residential mortgages | $27,224,000 | 1,032 |
| Issued or guaranteed by U.S. | $27,224,000 | 1,021 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,224,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $20,040,000 | 756 |
| Privately issued | $184,000 | 346 |
| Commercial mortgage-backed securities | $26,376,000 | 405 |
| Commercial mortgage pass-through securities | $21,640,000 | 238 |
| Other commercial mortgage-backed securities | $4,736,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $363,232,000 | 349 |
| Total debt securities | $363,231,000 | 390 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 174 |
| Fair value | $5,989,000 | 178 |
| 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 | $386,016,000 | 384 |
| U.S. Government securities | $104,646,000 | 830 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $104,646,000 | 772 |
| Securities issued by states & political subdivisions | $28,256,000 | 1,221 |
| Other domestic debt securities | $253,114,000 | 83 |
| Privately issued residential mortgage-backed securities | $191,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $252,923,000 | 33 |
| 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 | $124,807,000 | 469 |
| Mortgage-backed securities | $74,428,000 | 800 |
| Certificates of participation in pools of residential mortgages | $28,686,000 | 1,010 |
| Issued or guaranteed by U.S. | $28,686,000 | 1,000 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,529,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $21,338,000 | 701 |
| Privately issued | $191,000 | 354 |
| Commercial mortgage-backed securities | $24,213,000 | 416 |
| Commercial mortgage pass-through securities | $22,703,000 | 233 |
| Other commercial mortgage-backed securities | $1,510,000 | 787 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $386,016,000 | 339 |
| Total debt securities | $386,015,000 | 376 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 107 |
| Fair value | $12,937,000 | 105 |
| 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 | $389,038,000 | 384 |
| U.S. Government securities | $114,591,000 | 763 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $114,591,000 | 716 |
| Securities issued by states & political subdivisions | $29,080,000 | 1,214 |
| Other domestic debt securities | $245,367,000 | 80 |
| Privately issued residential mortgage-backed securities | $198,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $245,169,000 | 36 |
| 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 | $125,765,000 | 470 |
| Mortgage-backed securities | $75,395,000 | 786 |
| Certificates of participation in pools of residential mortgages | $30,051,000 | 993 |
| Issued or guaranteed by U.S. | $30,051,000 | 984 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,724,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $22,526,000 | 672 |
| Privately issued | $198,000 | 352 |
| Commercial mortgage-backed securities | $22,620,000 | 413 |
| Commercial mortgage pass-through securities | $21,097,000 | 236 |
| Other commercial mortgage-backed securities | $1,523,000 | 752 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $389,038,000 | 340 |
| Total debt securities | $389,037,000 | 378 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 109 |
| Fair value | $12,876,000 | 107 |
| 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 | $386,928,000 | 389 |
| U.S. Government securities | $113,213,000 | 771 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $113,213,000 | 721 |
| Securities issued by states & political subdivisions | $29,303,000 | 1,209 |
| Other domestic debt securities | $244,412,000 | 80 |
| Privately issued residential mortgage-backed securities | $216,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $244,196,000 | 38 |
| 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 | $139,957,000 | 421 |
| Mortgage-backed securities | $64,355,000 | 875 |
| Certificates of participation in pools of residential mortgages | $31,297,000 | 958 |
| Issued or guaranteed by U.S. | $31,297,000 | 953 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,121,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $23,905,000 | 635 |
| Privately issued | $216,000 | 351 |
| Commercial mortgage-backed securities | $8,937,000 | 656 |
| Commercial mortgage pass-through securities | $7,383,000 | 454 |
| Other commercial mortgage-backed securities | $1,554,000 | 746 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $386,928,000 | 341 |
| Total debt securities | $386,927,000 | 382 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 102 |
| Fair value | $12,743,000 | 101 |
| 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 | $383,999,000 | 397 |
| U.S. Government securities | $117,898,000 | 744 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $117,898,000 | 702 |
| Securities issued by states & political subdivisions | $30,766,000 | 1,192 |
| Other domestic debt securities | $235,335,000 | 83 |
| Privately issued residential mortgage-backed securities | $243,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $235,092,000 | 37 |
| 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 | $135,313,000 | 443 |
| Mortgage-backed securities | $68,850,000 | 843 |
| Certificates of participation in pools of residential mortgages | $33,263,000 | 944 |
| Issued or guaranteed by U.S. | $33,263,000 | 922 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,203,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $25,960,000 | 601 |
| Privately issued | $243,000 | 357 |
| Commercial mortgage-backed securities | $9,384,000 | 623 |
| Commercial mortgage pass-through securities | $7,805,000 | 422 |
| Other commercial mortgage-backed securities | $1,579,000 | 731 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $383,999,000 | 347 |
| Total debt securities | $383,998,000 | 389 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 105 |
| Fair value | $12,751,000 | 106 |
| 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 | $400,343,000 | 389 |
| U.S. Government securities | $122,531,000 | 735 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $122,531,000 | 695 |
| Securities issued by states & political subdivisions | $32,036,000 | 1,166 |
| Other domestic debt securities | $245,776,000 | 82 |
| Privately issued residential mortgage-backed securities | $260,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $245,516,000 | 37 |
| 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 | $142,340,000 | 440 |
| Mortgage-backed securities | $66,237,000 | 864 |
| Certificates of participation in pools of residential mortgages | $35,276,000 | 919 |
| Issued or guaranteed by U.S. | $35,276,000 | 918 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,354,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $28,094,000 | 572 |
| Privately issued | $260,000 | 369 |
| Commercial mortgage-backed securities | $2,607,000 | 948 |
| Commercial mortgage pass-through securities | $996,000 | 801 |
| Other commercial mortgage-backed securities | $1,611,000 | 713 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $400,343,000 | 340 |
| Total debt securities | $400,342,000 | 382 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 101 |
| Fair value | $12,761,000 | 102 |
| 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 | $367,328,000 | 412 |
| U.S. Government securities | $128,692,000 | 716 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $128,692,000 | 676 |
| Securities issued by states & political subdivisions | $32,423,000 | 1,195 |
| Other domestic debt securities | $206,213,000 | 86 |
| Privately issued residential mortgage-backed securities | $278,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $205,935,000 | 36 |
| 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 | $131,337,000 | 474 |
| Mortgage-backed securities | $71,702,000 | 811 |
| Certificates of participation in pools of residential mortgages | $37,767,000 | 905 |
| Issued or guaranteed by U.S. | $37,767,000 | 905 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,274,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $29,996,000 | 537 |
| Privately issued | $278,000 | 372 |
| Commercial mortgage-backed securities | $3,661,000 | 817 |
| Commercial mortgage pass-through securities | $2,002,000 | 661 |
| Other commercial mortgage-backed securities | $1,659,000 | 693 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $367,328,000 | 364 |
| Total debt securities | $367,328,000 | 405 |
| Structured notes | ||
| Amortized cost | $12,999,000 | 99 |
| Fair value | $12,816,000 | 100 |
| 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 | $381,764,000 | 407 |
| U.S. Government securities | $142,662,000 | 650 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $142,662,000 | 611 |
| Securities issued by states & political subdivisions | $32,723,000 | 1,194 |
| Other domestic debt securities | $206,379,000 | 84 |
| Privately issued residential mortgage-backed securities | $298,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $206,081,000 | 36 |
| 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 | $141,284,000 | 444 |
| Mortgage-backed securities | $76,946,000 | 788 |
| Certificates of participation in pools of residential mortgages | $40,424,000 | 878 |
| Issued or guaranteed by U.S. | $40,424,000 | 878 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $32,803,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $32,505,000 | 512 |
| Privately issued | $298,000 | 375 |
| Commercial mortgage-backed securities | $3,719,000 | 793 |
| Commercial mortgage pass-through securities | $2,018,000 | 665 |
| Other commercial mortgage-backed securities | $1,701,000 | 684 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $381,764,000 | 360 |
| Total debt securities | $381,764,000 | 399 |
| Structured notes | ||
| Amortized cost | $20,999,000 | 65 |
| Fair value | $20,844,000 | 63 |
| 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 | $349,467,000 | 439 |
| U.S. Government securities | $158,483,000 | 592 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $158,483,000 | 562 |
| Securities issued by states & political subdivisions | $34,510,000 | 1,153 |
| Other domestic debt securities | $156,474,000 | 102 |
| Privately issued residential mortgage-backed securities | $318,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $156,156,000 | 46 |
| 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 | $154,264,000 | 425 |
| Mortgage-backed securities | $82,230,000 | 759 |
| Certificates of participation in pools of residential mortgages | $42,895,000 | 871 |
| Issued or guaranteed by U.S. | $42,895,000 | 871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,576,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $35,258,000 | 494 |
| Privately issued | $318,000 | 376 |
| Commercial mortgage-backed securities | $3,759,000 | 773 |
| Commercial mortgage pass-through securities | $2,026,000 | 645 |
| Other commercial mortgage-backed securities | $1,733,000 | 656 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $349,467,000 | 384 |
| Total debt securities | $349,467,000 | 433 |
| Structured notes | ||
| Amortized cost | $30,999,000 | 45 |
| Fair value | $30,813,000 | 45 |
| 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 | $381,201,000 | 409 |
| U.S. Government securities | $167,427,000 | 579 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $167,427,000 | 543 |
| Securities issued by states & political subdivisions | $37,283,000 | 1,083 |
| Other domestic debt securities | $176,491,000 | 97 |
| Privately issued residential mortgage-backed securities | $351,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $176,140,000 | 43 |
| 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 | $162,358,000 | 416 |
| Mortgage-backed securities | $87,352,000 | 741 |
| Certificates of participation in pools of residential mortgages | $45,441,000 | 857 |
| Issued or guaranteed by U.S. | $45,441,000 | 857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,088,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $37,737,000 | 480 |
| Privately issued | $351,000 | 400 |
| Commercial mortgage-backed securities | $3,823,000 | 753 |
| Commercial mortgage pass-through securities | $2,025,000 | 624 |
| Other commercial mortgage-backed securities | $1,798,000 | 639 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $381,201,000 | 357 |
| Total debt securities | $381,201,000 | 402 |
| Structured notes | ||
| Amortized cost | $34,497,000 | 43 |
| Fair value | $34,236,000 | 42 |
| 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 | $360,925,000 | 420 |
| U.S. Government securities | $154,596,000 | 609 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $154,596,000 | 575 |
| Securities issued by states & political subdivisions | $18,325,000 | 1,989 |
| Other domestic debt securities | $188,004,000 | 94 |
| Privately issued residential mortgage-backed securities | $373,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $187,631,000 | 41 |
| 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 | $135,733,000 | 472 |
| Mortgage-backed securities | $70,452,000 | 866 |
| Certificates of participation in pools of residential mortgages | $30,412,000 | 1,119 |
| Issued or guaranteed by U.S. | $30,412,000 | 1,118 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,925,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $38,552,000 | 467 |
| Privately issued | $373,000 | 413 |
| Commercial mortgage-backed securities | $1,115,000 | 1,050 |
| Commercial mortgage pass-through securities | $1,013,000 | 719 |
| Other commercial mortgage-backed securities | $102,000 | 853 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $360,925,000 | 366 |
| Total debt securities | $360,920,000 | 415 |
| Structured notes | ||
| Amortized cost | $38,945,000 | 36 |
| Fair value | $38,626,000 | 35 |
| 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 | $414,320,000 | 374 |
| U.S. Government securities | $168,351,000 | 574 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $168,351,000 | 545 |
| Securities issued by states & political subdivisions | $16,981,000 | 2,110 |
| Other domestic debt securities | $228,988,000 | 85 |
| Privately issued residential mortgage-backed securities | $397,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $228,591,000 | 40 |
| 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 | $137,064,000 | 470 |
| Mortgage-backed securities | $77,987,000 | 800 |
| Certificates of participation in pools of residential mortgages | $33,503,000 | 1,047 |
| Issued or guaranteed by U.S. | $33,503,000 | 1,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,187,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $42,790,000 | 445 |
| Privately issued | $397,000 | 414 |
| Commercial mortgage-backed securities | $1,297,000 | 986 |
| Commercial mortgage pass-through securities | $1,022,000 | 687 |
| Other commercial mortgage-backed securities | $275,000 | 811 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $414,320,000 | 317 |
| Total debt securities | $414,320,000 | 367 |
| Structured notes | ||
| Amortized cost | $43,843,000 | 30 |
| Fair value | $43,976,000 | 30 |
| 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 | $430,447,000 | 359 |
| U.S. Government securities | $174,974,000 | 568 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $174,974,000 | 536 |
| Securities issued by states & political subdivisions | $17,234,000 | 2,090 |
| Other domestic debt securities | $238,239,000 | 85 |
| Privately issued residential mortgage-backed securities | $413,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $237,826,000 | 40 |
| 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 | $154,132,000 | 432 |
| Mortgage-backed securities | $84,476,000 | 742 |
| Certificates of participation in pools of residential mortgages | $35,721,000 | 1,021 |
| Issued or guaranteed by U.S. | $35,721,000 | 1,017 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,406,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $46,993,000 | 429 |
| Privately issued | $413,000 | 421 |
| Commercial mortgage-backed securities | $1,349,000 | 924 |
| Commercial mortgage pass-through securities | $1,031,000 | 637 |
| Other commercial mortgage-backed securities | $318,000 | 777 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $430,447,000 | 301 |
| Total debt securities | $430,447,000 | 354 |
| Structured notes | ||
| Amortized cost | $48,940,000 | 31 |
| Fair value | $49,017,000 | 31 |
| 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 | $495,312,000 | 316 |
| U.S. Government securities | $197,602,000 | 516 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $197,602,000 | 492 |
| Securities issued by states & political subdivisions | $17,336,000 | 2,051 |
| Other domestic debt securities | $280,374,000 | 78 |
| Privately issued residential mortgage-backed securities | $461,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $279,913,000 | 36 |
| 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 | $166,832,000 | 408 |
| Mortgage-backed securities | $89,596,000 | 708 |
| Certificates of participation in pools of residential mortgages | $37,230,000 | 986 |
| Issued or guaranteed by U.S. | $37,230,000 | 986 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,939,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $50,478,000 | 412 |
| Privately issued | $461,000 | 417 |
| Commercial mortgage-backed securities | $1,427,000 | 900 |
| Commercial mortgage pass-through securities | $1,026,000 | 611 |
| Other commercial mortgage-backed securities | $401,000 | 744 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $495,312,000 | 273 |
| Total debt securities | $495,314,000 | 311 |
| Structured notes | ||
| Amortized cost | $34,931,000 | 52 |
| Fair value | $34,970,000 | 51 |
| 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 | $501,020,000 | 315 |
| U.S. Government securities | $207,591,000 | 486 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $207,591,000 | 460 |
| Securities issued by states & political subdivisions | $17,078,000 | 2,090 |
| Other domestic debt securities | $276,351,000 | 77 |
| Privately issued residential mortgage-backed securities | $509,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $275,842,000 | 39 |
| 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 | $171,580,000 | 396 |
| Mortgage-backed securities | $93,436,000 | 680 |
| Certificates of participation in pools of residential mortgages | $38,561,000 | 971 |
| Issued or guaranteed by U.S. | $38,561,000 | 970 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,378,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $52,869,000 | 399 |
| Privately issued | $509,000 | 405 |
| Commercial mortgage-backed securities | $1,497,000 | 848 |
| Commercial mortgage pass-through securities | $1,012,000 | 585 |
| Other commercial mortgage-backed securities | $485,000 | 680 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $501,020,000 | 269 |
| Total debt securities | $501,010,000 | 308 |
| Structured notes | ||
| Amortized cost | $41,313,000 | 43 |
| Fair value | $41,333,000 | 43 |
| 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 | $492,576,000 | 320 |
| U.S. Government securities | $227,815,000 | 460 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $227,815,000 | 435 |
| Securities issued by states & political subdivisions | $17,263,000 | 2,068 |
| Other domestic debt securities | $247,498,000 | 81 |
| Privately issued residential mortgage-backed securities | $558,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $246,940,000 | 39 |
| 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 | $181,825,000 | 384 |
| Mortgage-backed securities | $99,430,000 | 651 |
| Certificates of participation in pools of residential mortgages | $40,705,000 | 921 |
| Issued or guaranteed by U.S. | $40,705,000 | 921 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $57,174,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $56,616,000 | 374 |
| Privately issued | $558,000 | 399 |
| Commercial mortgage-backed securities | $1,551,000 | 798 |
| Commercial mortgage pass-through securities | $1,034,000 | 557 |
| Other commercial mortgage-backed securities | $517,000 | 633 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $492,576,000 | 271 |
| Total debt securities | $492,576,000 | 313 |
| Structured notes | ||
| Amortized cost | $54,293,000 | 38 |
| Fair value | $54,449,000 | 38 |
| 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 | $513,694,000 | 302 |
| U.S. Government securities | $236,285,000 | 451 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $236,285,000 | 432 |
| Securities issued by states & political subdivisions | $16,678,000 | 2,102 |
| Other domestic debt securities | $260,731,000 | 76 |
| Privately issued residential mortgage-backed securities | $594,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $260,137,000 | 36 |
| 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 | $182,217,000 | 387 |
| Mortgage-backed securities | $105,652,000 | 626 |
| Certificates of participation in pools of residential mortgages | $42,383,000 | 931 |
| Issued or guaranteed by U.S. | $42,383,000 | 930 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $61,713,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $61,119,000 | 366 |
| Privately issued | $594,000 | 410 |
| Commercial mortgage-backed securities | $1,556,000 | 758 |
| Commercial mortgage pass-through securities | $1,023,000 | 529 |
| Other commercial mortgage-backed securities | $533,000 | 606 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $513,694,000 | 259 |
| Total debt securities | $513,694,000 | 294 |
| Structured notes | ||
| Amortized cost | $51,773,000 | 50 |
| Fair value | $51,826,000 | 50 |
| 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 | $330,401,000 | 475 |
| U.S. Government securities | $208,771,000 | 507 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $208,771,000 | 488 |
| Securities issued by states & political subdivisions | $17,002,000 | 2,067 |
| Other domestic debt securities | $104,628,000 | 128 |
| Privately issued residential mortgage-backed securities | $630,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $103,998,000 | 77 |
| 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 | $155,285,000 | 447 |
| Mortgage-backed securities | $105,439,000 | 628 |
| Certificates of participation in pools of residential mortgages | $44,859,000 | 902 |
| Issued or guaranteed by U.S. | $44,859,000 | 902 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $59,012,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $58,382,000 | 385 |
| Privately issued | $630,000 | 431 |
| Commercial mortgage-backed securities | $1,568,000 | 731 |
| Commercial mortgage pass-through securities | $1,029,000 | 512 |
| Other commercial mortgage-backed securities | $539,000 | 579 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $330,401,000 | 402 |
| Total debt securities | $330,399,000 | 468 |
| Structured notes | ||
| Amortized cost | $39,766,000 | 76 |
| Fair value | $39,866,000 | 76 |
| 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 | $323,329,000 | 481 |
| U.S. Government securities | $174,164,000 | 591 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $174,164,000 | 569 |
| Securities issued by states & political subdivisions | $16,233,000 | 2,145 |
| Other domestic debt securities | $132,932,000 | 111 |
| Privately issued residential mortgage-backed securities | $667,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $132,265,000 | 63 |
| 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 | $42,069,000 | 1,326 |
| Mortgage-backed securities | $102,911,000 | 657 |
| Certificates of participation in pools of residential mortgages | $46,505,000 | 888 |
| Issued or guaranteed by U.S. | $46,505,000 | 886 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,837,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $54,170,000 | 417 |
| Privately issued | $667,000 | 426 |
| Commercial mortgage-backed securities | $1,569,000 | 723 |
| Commercial mortgage pass-through securities | $1,019,000 | 513 |
| Other commercial mortgage-backed securities | $550,000 | 548 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $323,329,000 | 406 |
| Total debt securities | $323,329,000 | 473 |
| Structured notes | ||
| Amortized cost | $13,182,000 | 256 |
| Fair value | $13,189,000 | 255 |
| 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 | $176,237,000 | 866 |
| U.S. Government securities | $155,411,000 | 674 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $155,411,000 | 639 |
| Securities issued by states & political subdivisions | $16,136,000 | 2,157 |
| Other domestic debt securities | $4,690,000 | 936 |
| Privately issued residential mortgage-backed securities | $697,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,993,000 | 752 |
| 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 | $42,546,000 | 1,317 |
| Mortgage-backed securities | $100,736,000 | 674 |
| Certificates of participation in pools of residential mortgages | $48,083,000 | 878 |
| Issued or guaranteed by U.S. | $48,083,000 | 877 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $51,055,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $50,358,000 | 452 |
| Privately issued | $697,000 | 455 |
| Commercial mortgage-backed securities | $1,598,000 | 693 |
| Commercial mortgage pass-through securities | $1,014,000 | 511 |
| Other commercial mortgage-backed securities | $584,000 | 514 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $176,237,000 | 744 |
| Total debt securities | $176,237,000 | 857 |
| Structured notes | ||
| Amortized cost | $12,697,000 | 309 |
| Fair value | $12,711,000 | 300 |
| 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 | $168,749,000 | 925 |
| U.S. Government securities | $148,775,000 | 703 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $148,775,000 | 673 |
| Securities issued by states & political subdivisions | $16,219,000 | 2,163 |
| Other domestic debt securities | $3,755,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $730,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,025,000 | 892 |
| 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 | $51,095,000 | 1,159 |
| Mortgage-backed securities | $94,374,000 | 732 |
| Certificates of participation in pools of residential mortgages | $44,139,000 | 957 |
| Issued or guaranteed by U.S. | $44,139,000 | 956 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $48,514,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $47,784,000 | 469 |
| Privately issued | $730,000 | 453 |
| Commercial mortgage-backed securities | $1,721,000 | 669 |
| Commercial mortgage pass-through securities | $1,021,000 | 510 |
| Other commercial mortgage-backed securities | $700,000 | 497 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $168,749,000 | 801 |
| Total debt securities | $168,749,000 | 906 |
| Structured notes | ||
| Amortized cost | $22,688,000 | 189 |
| Fair value | $22,669,000 | 184 |
| 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 | $89,882,000 | 1,658 |
| U.S. Government securities | $78,684,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $78,684,000 | 1,222 |
| Securities issued by states & political subdivisions | $8,205,000 | 3,189 |
| Other domestic debt securities | $2,993,000 | 1,234 |
| 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 | $2,993,000 | 933 |
| 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 | $31,856,000 | 1,628 |
| Mortgage-backed securities | $42,462,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $11,932,000 | 2,430 |
| Issued or guaranteed by U.S. | $11,932,000 | 2,429 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,525,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $29,525,000 | 669 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,005,000 | 760 |
| Commercial mortgage pass-through securities | $1,005,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $89,882,000 | 1,474 |
| Total debt securities | $89,882,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $17,999,000 | 253 |
| Fair value | $17,992,000 | 243 |
| 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 | $97,908,000 | 1,511 |
| U.S. Government securities | $69,722,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,722,000 | 1,345 |
| Securities issued by states & political subdivisions | $8,904,000 | 3,065 |
| Other domestic debt securities | $19,282,000 | 450 |
| 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 | $19,282,000 | 297 |
| 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 | $38,935,000 | 1,412 |
| Mortgage-backed securities | $43,684,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $12,298,000 | 2,388 |
| Issued or guaranteed by U.S. | $12,298,000 | 2,388 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,383,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $30,383,000 | 654 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,003,000 | 706 |
| Commercial mortgage pass-through securities | $1,003,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $97,908,000 | 1,345 |
| Total debt securities | $97,908,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $7,473,000 | 547 |
| Fair value | $7,473,000 | 521 |
| 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 | $107,857,000 | 1,392 |
| U.S. Government securities | $84,793,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,793,000 | 1,141 |
| Securities issued by states & political subdivisions | $9,082,000 | 3,045 |
| Other domestic debt securities | $13,982,000 | 579 |
| 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 | $13,982,000 | 376 |
| 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 | $44,298,000 | 1,266 |
| Mortgage-backed securities | $46,132,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $12,791,000 | 2,347 |
| Issued or guaranteed by U.S. | $12,791,000 | 2,345 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,339,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $32,339,000 | 620 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,002,000 | 696 |
| Commercial mortgage pass-through securities | $1,002,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $107,857,000 | 1,229 |
| Total debt securities | $107,857,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $19,750,000 | 227 |
| Fair value | $19,757,000 | 213 |
| 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 | $44,743,000 | 2,906 |
| U.S. Government securities | $24,750,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,750,000 | 3,036 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $19,993,000 | 453 |
| 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 | $19,993,000 | 301 |
| 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 | $21,500,000 | 2,115 |
| Mortgage-backed securities | $18,747,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 3,155 |
| Issued or guaranteed by U.S. | $6,640,000 | 3,153 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,107,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $12,107,000 | 1,193 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,743,000 | 2,660 |
| Total debt securities | $44,743,000 | 2,879 |
| 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 | $47,849,000 | 2,782 |
| U.S. Government securities | $27,851,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,851,000 | 2,871 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $19,998,000 | 460 |
| 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 | $19,998,000 | 296 |
| 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 | $22,355,000 | 2,084 |
| Mortgage-backed securities | $21,847,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $7,355,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,355,000 | 3,063 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,492,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $14,492,000 | 1,129 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $47,849,000 | 2,579 |
| Total debt securities | $47,849,000 | 2,755 |
| 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 | $59,306,000 | 2,321 |
| U.S. Government securities | $28,976,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,976,000 | 2,733 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $30,330,000 | 338 |
| 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 | $30,330,000 | 209 |
| 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 | $14,723,000 | 2,687 |
| Mortgage-backed securities | $22,973,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $7,680,000 | 3,002 |
| Issued or guaranteed by U.S. | $7,680,000 | 3,001 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,293,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $15,293,000 | 1,107 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $59,306,000 | 2,131 |
| Total debt securities | $59,307,000 | 2,297 |
| 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 | $46,534,000 | 2,831 |
| U.S. Government securities | $30,534,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,534,000 | 2,718 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $16,000,000 | 539 |
| 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 | $16,000,000 | 347 |
| 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 | $15,613,000 | 2,606 |
| Mortgage-backed securities | $24,535,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $8,489,000 | 3,007 |
| Issued or guaranteed by U.S. | $8,489,000 | 3,006 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,046,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $16,046,000 | 1,138 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $46,534,000 | 2,605 |
| Total debt securities | $46,535,000 | 2,805 |
| 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 | $31,335,000 | 3,639 |
| U.S. Government securities | $31,335,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,335,000 | 2,698 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $15,727,000 | 2,634 |
| Mortgage-backed securities | $25,233,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $8,526,000 | 3,048 |
| Issued or guaranteed by U.S. | $8,526,000 | 3,048 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,707,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $16,707,000 | 1,116 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $31,335,000 | 3,374 |
| Total debt securities | $31,336,000 | 3,612 |
| 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 | $32,291,000 | 3,597 |
| U.S. Government securities | $32,291,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,291,000 | 2,683 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $15,711,000 | 2,622 |
| Mortgage-backed securities | $25,987,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $8,675,000 | 3,006 |
| Issued or guaranteed by U.S. | $8,675,000 | 3,004 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,312,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $17,312,000 | 1,121 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,291,000 | 3,335 |
| Total debt securities | $32,291,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $307,000 | 2,914 |
| Fair value | $302,000 | 2,922 |
| 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 | $36,992,000 | 3,222 |
| U.S. Government securities | $36,992,000 | 2,372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,992,000 | 2,313 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,794,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $8,943,000 | 2,861 |
| Issued or guaranteed by U.S. | $8,943,000 | 2,861 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,851,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $17,851,000 | 1,028 |
| 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) | $1,000 | 2,902 |
| Available-for-sale securities (fair market value) | $36,991,000 | 2,963 |
| Total debt securities | $36,992,000 | 3,200 |
| 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 | $37,644,000 | 3,126 |
| U.S. Government securities | $37,644,000 | 2,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,644,000 | 2,225 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,035,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,164 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,359,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $18,359,000 | 996 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,644,000 | 2,858 |
| Total debt securities | $37,644,000 | 3,104 |
| 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 | $59,016,000 | 2,219 |
| U.S. Government securities | $59,016,000 | 1,631 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,016,000 | 1,586 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,612,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,815,000 | 4,093 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,797,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $18,797,000 | 946 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,016,000 | 1,997 |
| Total debt securities | $59,016,000 | 2,199 |
| 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 | $68,024,000 | 1,953 |
| U.S. Government securities | $68,024,000 | 1,436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,024,000 | 1,384 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,144,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,984,000 | 3,995 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,160,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $19,160,000 | 901 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $68,024,000 | 1,766 |
| Total debt securities | $68,024,000 | 1,937 |
| 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 | $87,040,000 | 1,523 |
| U.S. Government securities | $70,928,000 | 1,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,928,000 | 1,264 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $16,112,000 | 569 |
| Privately issued residential mortgage-backed securities | $20,000 | 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 | $16,092,000 | 283 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,690,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,227,000 | 3,820 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,463,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $19,443,000 | 861 |
| Privately issued | $20,000 | 1,283 |
| 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) | $158,000 | 2,717 |
| Available-for-sale securities (fair market value) | $86,882,000 | 1,363 |
| Total debt securities | $87,040,000 | 1,502 |
| 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 | $58,851,000 | 2,081 |
| U.S. Government securities | $30,699,000 | 2,592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,699,000 | 2,504 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $21,603,000 | 466 |
| 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 | $21,603,000 | 209 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,549,000 | 210 |
| 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 | $10,277,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,342 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,403,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $5,403,000 | 1,692 |
| 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) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $58,850,000 | 1,857 |
| Total debt securities | $52,302,000 | 2,261 |
| 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 | $36,483,000 | 3,049 |
| U.S. Government securities | $30,004,000 | 2,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,004,000 | 2,597 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $6,479,000 | 212 |
| 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 | $8,449,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $5,455,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,455,000 | 3,241 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,994,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 2,000 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,483,000 | 2,743 |
| Total debt securities | $30,004,000 | 3,447 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $69,750,000 | 1,803 |
| U.S. Government securities | $63,112,000 | 1,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,112,000 | 1,402 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $6,638,000 | 208 |
| 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 | $10,807,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $5,772,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,772,000 | 3,265 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,035,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $5,035,000 | 1,597 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $69,750,000 | 1,611 |
| Total debt securities | $63,112,000 | 1,952 |
| 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 | $19,371,000 | 4,472 |
| U.S. Government securities | $12,492,000 | 4,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,492,000 | 4,427 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $6,879,000 | 213 |
| 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 | $4,183,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,183,000 | 3,742 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,371,000 | 4,066 |
| Total debt securities | $12,492,000 | 5,324 |
| 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 | $20,072,000 | 4,432 |
| U.S. Government securities | $12,944,000 | 4,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,944,000 | 4,364 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $7,128,000 | 244 |
| 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 | $4,545,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 3,751 |
| Issued or guaranteed by U.S. | $4,545,000 | 3,740 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,072,000 | 4,010 |
| Total debt securities | $12,944,000 | 5,301 |
| 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 | $20,508,000 | 4,373 |
| U.S. Government securities | $13,369,000 | 4,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,369,000 | 4,293 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $7,139,000 | 267 |
| 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 | $4,943,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,943,000 | 3,677 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,508,000 | 3,939 |
| Total debt securities | $13,369,000 | 5,241 |
| 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 | $33,682,000 | 3,186 |
| U.S. Government securities | $26,333,000 | 2,937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,333,000 | 2,874 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $7,349,000 | 271 |
| 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 | $5,327,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $5,327,000 | 3,671 |
| Issued or guaranteed by U.S. | $5,327,000 | 3,658 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $33,682,000 | 2,839 |
| Total debt securities | $26,333,000 | 3,739 |
| 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 | $59,150,000 | 1,990 |
| U.S. Government securities | $26,787,000 | 2,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,787,000 | 2,836 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $24,742,000 | 465 |
| 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 | $24,742,000 | 181 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,621,000 | 227 |
| 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 | $5,579,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $5,579,000 | 3,571 |
| Issued or guaranteed by U.S. | $5,579,000 | 3,556 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $59,150,000 | 1,750 |
| Total debt securities | $51,529,000 | 2,228 |
| 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 | $64,154,000 | 1,816 |
| U.S. Government securities | $26,602,000 | 2,835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,602,000 | 2,783 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $28,978,000 | 429 |
| 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 | $28,978,000 | 165 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,574,000 | 206 |
| 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 | $5,726,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 3,440 |
| Issued or guaranteed by U.S. | $5,726,000 | 3,427 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,154,000 | 1,593 |
| Total debt securities | $55,580,000 | 2,035 |
| 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 | $60,622,000 | 1,956 |
| U.S. Government securities | $27,389,000 | 2,815 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,389,000 | 2,768 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $23,834,000 | 489 |
| 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 | $23,834,000 | 218 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,399,000 | 289 |
| 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 | $6,356,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 3,289 |
| Issued or guaranteed by U.S. | $6,356,000 | 3,272 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $1,000 | 3,569 |
| Available-for-sale securities (fair market value) | $60,621,000 | 1,707 |
| Total debt securities | $51,223,000 | 2,209 |
| 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 | $55,573,000 | 2,101 |
| U.S. Government securities | $24,336,000 | 3,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,336,000 | 3,019 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $21,157,000 | 522 |
| 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 | $21,157,000 | 236 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,080,000 | 311 |
| 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 | $2,884,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,884,000 | 4,228 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $55,573,000 | 1,844 |
| Total debt securities | $45,493,000 | 2,442 |
| 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 | $53,510,000 | 2,169 |
| U.S. Government securities | $28,339,000 | 2,794 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,339,000 | 2,732 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $14,942,000 | 614 |
| 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 | $14,942,000 | 311 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,229,000 | 282 |
| 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 | $3,679,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,679,000 | 3,629 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $53,510,000 | 1,897 |
| Total debt securities | $43,281,000 | 2,553 |
| 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 | $46,358,000 | 2,450 |
| U.S. Government securities | $29,942,000 | 2,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,942,000 | 2,647 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $5,984,000 | 985 |
| 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 | $5,984,000 | 579 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,432,000 | 272 |
| 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 | $4,573,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 3,186 |
| Issued or guaranteed by U.S. | $4,573,000 | 3,170 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $46,358,000 | 2,129 |
| Total debt securities | $35,926,000 | 2,965 |
| 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 | $40,624,000 | 2,736 |
| U.S. Government securities | $30,160,000 | 2,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,160,000 | 2,601 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $10,464,000 | 262 |
| 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 | $5,258,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 2,934 |
| Issued or guaranteed by U.S. | $5,258,000 | 2,919 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $40,624,000 | 2,385 |
| Total debt securities | $30,160,000 | 3,376 |
| 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 | $24,415,000 | 3,953 |
| U.S. Government securities | $13,944,000 | 4,615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,944,000 | 4,492 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $10,471,000 | 273 |
| 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 | $5,942,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 2,762 |
| Issued or guaranteed by U.S. | $5,942,000 | 2,751 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $1,000 | 3,834 |
| Available-for-sale securities (fair market value) | $24,414,000 | 3,474 |
| Total debt securities | $13,944,000 | 5,379 |
| 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 | $25,887,000 | 3,846 |
| U.S. Government securities | $14,392,000 | 4,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,392,000 | 4,465 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $999,000 | 1,947 |
| 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 | $999,000 | 1,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,496,000 | 273 |
| 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 | $6,407,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $6,407,000 | 2,664 |
| Issued or guaranteed by U.S. | $6,407,000 | 2,650 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,887,000 | 3,364 |
| Total debt securities | $15,391,000 | 5,188 |
| 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 | $27,031,000 | 3,762 |
| U.S. Government securities | $15,533,000 | 4,444 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,533,000 | 4,320 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $998,000 | 1,956 |
| 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 | $998,000 | 1,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,500,000 | 264 |
| 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 | $6,989,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 2,556 |
| Issued or guaranteed by U.S. | $6,989,000 | 2,542 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,031,000 | 3,284 |
| Total debt securities | $16,531,000 | 5,057 |
| 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 | $24,559,000 | 4,018 |
| U.S. Government securities | $12,655,000 | 4,977 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,655,000 | 4,837 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,496,000 | 1,728 |
| 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 | $1,496,000 | 1,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,408,000 | 272 |
| 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 | $7,653,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $7,653,000 | 2,449 |
| Issued or guaranteed by U.S. | $7,653,000 | 2,440 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,559,000 | 3,495 |
| Total debt securities | $14,151,000 | 5,403 |
| 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 | $39,646,000 | 2,875 |
| U.S. Government securities | $27,706,000 | 2,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,706,000 | 2,895 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,490,000 | 1,785 |
| 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 | $1,490,000 | 1,299 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,450,000 | 279 |
| 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 | $12,689,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $12,689,000 | 1,853 |
| Issued or guaranteed by U.S. | $12,689,000 | 1,841 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $39,646,000 | 2,474 |
| Total debt securities | $29,196,000 | 3,572 |
| 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 | $41,257,000 | 2,775 |
| U.S. Government securities | $28,837,000 | 2,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,837,000 | 2,792 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,950,000 | 1,665 |
| 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 | $1,950,000 | 1,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,470,000 | 284 |
| 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 | $13,676,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $13,676,000 | 1,771 |
| Issued or guaranteed by U.S. | $13,676,000 | 1,760 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $41,257,000 | 2,392 |
| Total debt securities | $30,787,000 | 3,439 |
| 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 | $37,920,000 | 2,929 |
| U.S. Government securities | $25,461,000 | 3,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,461,000 | 3,042 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,002,000 | 1,659 |
| 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 | $2,002,000 | 1,239 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,457,000 | 294 |
| 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 | $15,065,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $15,065,000 | 1,679 |
| Issued or guaranteed by U.S. | $15,065,000 | 1,666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $37,920,000 | 2,524 |
| Total debt securities | $27,463,000 | 3,707 |
| 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 | $50,053,000 | 2,359 |
| U.S. Government securities | $37,467,000 | 2,326 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,467,000 | 2,250 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,005,000 | 1,688 |
| 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 | $2,005,000 | 1,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,581,000 | 289 |
| 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 | $16,975,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $16,975,000 | 1,601 |
| Issued or guaranteed by U.S. | $16,975,000 | 1,587 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $50,053,000 | 1,984 |
| Total debt securities | $39,472,000 | 2,818 |
| 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 | $66,504,000 | 1,850 |
| U.S. Government securities | $52,523,000 | 1,764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,523,000 | 1,692 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,791 |
| Other domestic debt securities | $2,034,000 | 1,708 |
| 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 | $2,034,000 | 1,322 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,593,000 | 291 |
| 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 | $18,717,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $18,717,000 | 1,550 |
| Issued or guaranteed by U.S. | $18,717,000 | 1,539 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $66,504,000 | 1,571 |
| Total debt securities | $55,911,000 | 2,135 |
| 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 | $26,791,000 | 3,916 |
| U.S. Government securities | $16,511,000 | 4,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,511,000 | 4,227 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $10,280,000 | 316 |
| 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 | $1,702,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,632 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $160,000 | 4,043 |
| Available-for-sale securities (fair market value) | $26,631,000 | 3,400 |
| Total debt securities | $16,511,000 | 5,182 |
| 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 | $28,746,000 | 3,733 |
| U.S. Government securities | $18,455,000 | 4,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,455,000 | 3,893 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,291,000 | 329 |
| 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 | $1,880,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,880,000 | 4,571 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,377 |
| Available-for-sale securities (fair market value) | $28,716,000 | 3,234 |
| Total debt securities | $18,455,000 | 4,864 |
| 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 | $35,103,000 | 3,254 |
| U.S. Government securities | $24,813,000 | 3,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,813,000 | 3,222 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,290,000 | 348 |
| 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 | $2,056,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,512 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $176,000 | 4,126 |
| Available-for-sale securities (fair market value) | $34,927,000 | 2,817 |
| Total debt securities | $24,813,000 | 4,116 |
| 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 | $51,572,000 | 2,371 |
| U.S. Government securities | $29,100,000 | 2,891 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,100,000 | 2,794 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $12,119,000 | 778 |
| 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 | $12,119,000 | 536 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,353,000 | 385 |
| 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 | $2,316,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 4,448 |
| Issued or guaranteed by U.S. | $2,316,000 | 4,433 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $209,000 | 4,119 |
| Available-for-sale securities (fair market value) | $51,363,000 | 2,028 |
| Total debt securities | $41,219,000 | 2,800 |
| 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 | $66,116,000 | 1,946 |
| U.S. Government securities | $33,519,000 | 2,663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,519,000 | 2,575 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $12,244,000 | 757 |
| 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 | $12,244,000 | 562 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,353,000 | 210 |
| 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 | $2,509,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,509,000 | 4,305 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $229,000 | 4,157 |
| Available-for-sale securities (fair market value) | $65,887,000 | 1,650 |
| Total debt securities | $45,763,000 | 2,614 |
| 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 | $83,586,000 | 1,574 |
| U.S. Government securities | $47,846,000 | 1,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,846,000 | 1,866 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $12,387,000 | 770 |
| 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 | $12,387,000 | 583 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,353,000 | 202 |
| 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 | $3,018,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,018,000 | 4,077 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $294,000 | 4,084 |
| Available-for-sale securities (fair market value) | $83,292,000 | 1,343 |
| Total debt securities | $60,233,000 | 2,032 |
| 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 | $94,750,000 | 1,371 |
| U.S. Government securities | $46,383,000 | 1,900 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,383,000 | 1,829 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $24,555,000 | 513 |
| 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 | $24,555,000 | 357 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,812,000 | 203 |
| 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 | $3,574,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,574,000 | 3,901 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $338,000 | 4,065 |
| Available-for-sale securities (fair market value) | $94,412,000 | 1,175 |
| Total debt securities | $70,938,000 | 1,702 |
| 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 | $142,697,000 | 914 |
| U.S. Government securities | $51,111,000 | 1,735 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,111,000 | 1,658 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $31,912,000 | 424 |
| 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 | $31,912,000 | 284 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,674,000 | 77 |
| 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 | $9,757,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,664 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,498,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,498,000 | 1,611 |
| 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) | $383,000 | 4,089 |
| Available-for-sale securities (fair market value) | $142,314,000 | 779 |
| Total debt securities | $83,023,000 | 1,467 |
| 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 | $167,103,000 | 756 |
| U.S. Government securities | $41,831,000 | 2,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,831,000 | 1,955 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $65,537,000 | 256 |
| 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 | $65,537,000 | 153 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,735,000 | 85 |
| 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 | $4,737,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $4,737,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,737,000 | 3,471 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,395,000 | 696 |
| Available-for-sale securities (fair market value) | $138,708,000 | 761 |
| Total debt securities | $107,368,000 | 1,110 |
| 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 | $198,773,000 | 604 |
| U.S. Government securities | $70,707,000 | 1,139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,707,000 | 1,078 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $70,245,000 | 243 |
| 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 | $70,245,000 | 137 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,821,000 | 81 |
| 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 | $7,256,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $7,256,000 | 2,577 |
| Issued or guaranteed by U.S. | $7,256,000 | 2,561 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,238,000 | 506 |
| Available-for-sale securities (fair market value) | $158,535,000 | 619 |
| Total debt securities | $140,952,000 | 797 |
| 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 | $112,269,000 | 1,008 |
| U.S. Government securities | $77,157,000 | 1,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,157,000 | 994 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $34,606,000 | 370 |
| 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 | $34,606,000 | 273 |
| Foreign debt securities | NA | NA |
| Equity securities | $506,000 | 3,798 |
| 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 | $7,847,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $7,847,000 | 2,028 |
| Issued or guaranteed by U.S. | $7,847,000 | 2,012 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,491,000 | 705 |
| Available-for-sale securities (fair market value) | $76,778,000 | 1,121 |
| Total debt securities | $111,763,000 | 968 |
| 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 | $113,339,000 | 1,014 |
| U.S. Government securities | $94,630,000 | 923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,630,000 | 853 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,709,000 | 315 |
| 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 | $10,240,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $10,240,000 | 1,846 |
| Issued or guaranteed by U.S. | $10,240,000 | 1,836 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,052,000 | 4,809 |
| Available-for-sale securities (fair market value) | $112,287,000 | 793 |
| Total debt securities | $94,630,000 | 1,158 |
| 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 | $165,613,000 | 721 |
| U.S. Government securities | $147,181,000 | 630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,181,000 | 552 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,432,000 | 299 |
| 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 | $15,218,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $15,218,000 | 1,488 |
| Issued or guaranteed by U.S. | $15,218,000 | 1,476 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,355,000 | 5,165 |
| Available-for-sale securities (fair market value) | $164,258,000 | 567 |
| Total debt securities | $147,181,000 | 771 |
| 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 | $88,064,000 | 1,303 |
| U.S. Government securities | $70,534,000 | 1,294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,534,000 | 1,033 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,530,000 | 263 |
| 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 | $13,363,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $12,555,000 | 1,672 |
| Issued or guaranteed by U.S. | $12,555,000 | 1,661 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $808,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 3,499 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,757,000 | 5,780 |
| Available-for-sale securities (fair market value) | $86,307,000 | 942 |
| Total debt securities | $70,534,000 | 1,566 |
| 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 | $94,089,000 | 1,263 |
| U.S. Government securities | $86,873,000 | 1,123 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,873,000 | 881 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $7,283,000 | 550 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $67,000 | 134 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,831,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $15,860,000 | 1,583 |
| Issued or guaranteed by U.S. | $15,860,000 | 1,568 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $971,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 3,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,957,000 | 6,335 |
| Available-for-sale securities (fair market value) | $92,132,000 | 895 |
| Total debt securities | $86,873,000 | 1,331 |
| 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 | $84,425,000 | 1,488 |
| U.S. Government securities | $81,669,000 | 1,252 |
| U.S. Treasury securities | $16,147,000 | 1,744 |
| U.S. Government agency obligations | $65,522,000 | 1,136 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,756,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,975,000 | 3,191 |
| Mortgage-backed securities | $29,242,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $29,242,000 | 1,025 |
| Issued or guaranteed by U.S. | $29,242,000 | 1,005 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,391,000 | 6,382 |
| Available-for-sale securities (fair market value) | $82,034,000 | 1,032 |
| Total debt securities | $80,657,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $6,579,000 | 492 |
| Fair value | $6,591,000 | 483 |
| 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 | $55,388,000 | 2,371 |
| U.S. Government securities | $52,632,000 | 2,021 |
| U.S. Treasury securities | $16,790,000 | 2,108 |
| U.S. Government agency obligations | $35,842,000 | 1,896 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,756,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,975,000 | 2,736 |
| Mortgage-backed securities | $14,023,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $14,023,000 | 1,786 |
| Issued or guaranteed by U.S. | $14,023,000 | 1,768 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,646,000 | 9,559 |
| Available-for-sale securities (fair market value) | $52,742,000 | 1,075 |
| Total debt securities | $53,572,000 | 2,403 |
| 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 | $61,375,000 | 2,224 |
| U.S. Government securities | $57,337,000 | 1,904 |
| U.S. Treasury securities | $14,013,000 | 2,597 |
| U.S. Government agency obligations | $43,324,000 | 1,620 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,282,000 | 2,966 |
| 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 | $1,282,000 | 2,273 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,756,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,908,000 | 1,952 |
| Mortgage-backed securities | $19,861,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $19,861,000 | 1,503 |
| Issued or guaranteed by U.S. | $19,861,000 | 1,479 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,619,000 | 2,280 |
| 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 | $76,486,000 | 1,764 |
| U.S. Government securities | $65,260,000 | 1,659 |
| U.S. Treasury securities | $17,992,000 | 2,080 |
| U.S. Government agency obligations | $47,268,000 | 1,458 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,283,000 | 3,672 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,283,000 | 2,604 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $9,943,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,722,000 | 1,410 |
| Mortgage-backed securities | $28,816,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $28,816,000 | 1,127 |
| Issued or guaranteed by U.S. | $28,816,000 | 1,100 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $66,543,000 | 1,975 |
| 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 |