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LendingClub Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,617,309,000 | 174 |
| U.S. Government securities | $361,417,000 | 393 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $361,417,000 | 351 |
| Securities issued by states & political subdivisions | $2,589,000 | 3,241 |
| Other domestic debt securities | $1,253,303,000 | 50 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,251,995,000 | 14 |
| Structured financial products - Total | $1,308,000 | 533 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,490,000 | 312 |
| Mortgage-backed securities | $260,755,000 | 379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $224,596,000 | 269 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,824,000 | 1,115 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,469,000 | 1,110 |
| Other commercial mortgage-backed securities | $25,866,000 | 275 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,617,309,000 | 137 |
| Total debt securities | $1,617,309,000 | 170 |
| Structured notes | ||
| Amortized cost | $392,000 | 1,060 |
| Fair value | $392,000 | 1,045 |
| 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 | $790,542,000 | 287 |
| U.S. Government securities | $343,280,000 | 421 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $343,280,000 | 368 |
| Securities issued by states & political subdivisions | $2,281,000 | 3,299 |
| Other domestic debt securities | $444,981,000 | 100 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $442,791,000 | 26 |
| Structured financial products - Total | $2,190,000 | 463 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,450,000 | 316 |
| Mortgage-backed securities | $246,513,000 | 391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $211,237,000 | 276 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,819,000 | 1,095 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,411,000 | 1,100 |
| Other commercial mortgage-backed securities | $25,046,000 | 281 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $790,542,000 | 238 |
| Total debt securities | $790,542,000 | 283 |
| Structured notes | ||
| Amortized cost | $1,317,000 | 741 |
| Fair value | $1,317,000 | 714 |
| 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 | $515,466,000 | 428 |
| U.S. Government securities | $353,283,000 | 413 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $353,283,000 | 368 |
| Securities issued by states & political subdivisions | $2,510,000 | 3,311 |
| Other domestic debt securities | $159,673,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $157,288,000 | 48 |
| Structured financial products - Total | $2,385,000 | 437 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,389,000 | 310 |
| Mortgage-backed securities | $251,761,000 | 388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $214,516,000 | 279 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,319,000 | 1,081 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,463,000 | 1,088 |
| Other commercial mortgage-backed securities | $26,463,000 | 276 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $515,466,000 | 346 |
| Total debt securities | $515,464,000 | 420 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 774 |
| Fair value | $1,488,000 | 720 |
| 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 | $368,365,000 | 603 |
| U.S. Government securities | $357,281,000 | 437 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $357,281,000 | 358 |
| Securities issued by states & political subdivisions | $2,551,000 | 3,357 |
| Other domestic debt securities | $8,533,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,190,000 | 300 |
| Structured financial products - Total | $2,343,000 | 443 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,338,000 | 305 |
| Mortgage-backed securities | $258,322,000 | 409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $222,344,000 | 286 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,850,000 | 1,296 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,498,000 | 1,107 |
| Other commercial mortgage-backed securities | $27,630,000 | 287 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $368,365,000 | 501 |
| Total debt securities | $368,365,000 | 592 |
| Structured notes | ||
| Amortized cost | $1,430,000 | 805 |
| Fair value | $1,430,000 | 768 |
| 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 | $329,287,000 | 679 |
| U.S. Government securities | $318,013,000 | 479 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $318,013,000 | 390 |
| Securities issued by states & political subdivisions | $2,443,000 | 3,420 |
| Other domestic debt securities | $8,831,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,632,000 | 292 |
| Structured financial products - Total | $2,199,000 | 467 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,140,000 | 293 |
| Mortgage-backed securities | $236,048,000 | 442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $214,427,000 | 304 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,917,000 | 1,303 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,477,000 | 1,110 |
| Other commercial mortgage-backed securities | $13,227,000 | 450 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $329,287,000 | 573 |
| Total debt securities | $329,287,000 | 669 |
| Structured notes | ||
| Amortized cost | $1,302,000 | 837 |
| Fair value | $1,302,000 | 815 |
| 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 | $338,096,000 | 669 |
| U.S. Government securities | $322,989,000 | 474 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $322,989,000 | 389 |
| Securities issued by states & political subdivisions | $2,351,000 | 3,470 |
| Other domestic debt securities | $12,756,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,486,000 | 239 |
| Structured financial products - Total | $2,270,000 | 345 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,089,000 | 280 |
| Mortgage-backed securities | $239,557,000 | 441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $216,711,000 | 301 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,238,000 | 1,288 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,481,000 | 1,132 |
| Other commercial mortgage-backed securities | $14,127,000 | 454 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $338,096,000 | 564 |
| Total debt securities | $338,096,000 | 659 |
| Structured notes | ||
| Amortized cost | $1,384,000 | 820 |
| Fair value | $1,384,000 | 784 |
| 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 | $370,567,000 | 631 |
| U.S. Government securities | $352,856,000 | 460 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $352,856,000 | 378 |
| Securities issued by states & political subdivisions | $2,571,000 | 3,475 |
| Other domestic debt securities | $15,140,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,789,000 | 210 |
| Structured financial products - Total | $1,351,000 | 129 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,917,000 | 255 |
| Mortgage-backed securities | $263,458,000 | 429 |
| Certificates of participation in pools of residential mortgages | $237,179,000 | 293 |
| Issued or guaranteed by U.S. | $237,179,000 | 292 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,946,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,946,000 | 1,258 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $18,333,000 | 663 |
| Commercial mortgage pass-through securities | $1,571,000 | 1,108 |
| Other commercial mortgage-backed securities | $16,762,000 | 466 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $370,567,000 | 539 |
| Total debt securities | $370,567,000 | 620 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 809 |
| Fair value | $1,351,000 | 790 |
| 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 | $345,964,000 | 667 |
| U.S. Government securities | $327,442,000 | 492 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $327,442,000 | 416 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,438 |
| Other domestic debt securities | $15,650,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,432,000 | 209 |
| Structured financial products - Total | $1,218,000 | 133 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,320,000 | 273 |
| Mortgage-backed securities | $255,553,000 | 441 |
| Certificates of participation in pools of residential mortgages | $227,135,000 | 307 |
| Issued or guaranteed by U.S. | $227,135,000 | 306 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,600,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $8,600,000 | 1,230 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $19,818,000 | 624 |
| Commercial mortgage pass-through securities | $1,646,000 | 1,097 |
| Other commercial mortgage-backed securities | $18,172,000 | 436 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $345,964,000 | 587 |
| Total debt securities | $345,965,000 | 658 |
| Structured notes | ||
| Amortized cost | $1,218,000 | 730 |
| Fair value | $1,218,000 | 717 |
| 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 | $205,730,000 | 1,016 |
| U.S. Government securities | $186,883,000 | 709 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $186,883,000 | 628 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,409 |
| Other domestic debt securities | $15,595,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,019,000 | 209 |
| Structured financial products - Total | $576,000 | 144 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,630,000 | 407 |
| Mortgage-backed securities | $149,797,000 | 632 |
| Certificates of participation in pools of residential mortgages | $123,699,000 | 503 |
| Issued or guaranteed by U.S. | $123,699,000 | 497 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,158,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 1,765 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,940,000 | 565 |
| Commercial mortgage pass-through securities | $1,783,000 | 1,067 |
| Other commercial mortgage-backed securities | $21,157,000 | 398 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $205,730,000 | 924 |
| Total debt securities | $205,731,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $2,162,000 | 465 |
| Fair value | $577,000 | 815 |
| 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 | $201,438,000 | 970 |
| U.S. Government securities | $182,289,000 | 684 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $182,289,000 | 623 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,441 |
| Other domestic debt securities | $15,907,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,504,000 | 206 |
| Structured financial products - Total | $403,000 | 151 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,613,000 | 400 |
| Mortgage-backed securities | $142,538,000 | 646 |
| Certificates of participation in pools of residential mortgages | $113,894,000 | 502 |
| Issued or guaranteed by U.S. | $113,894,000 | 498 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,506,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 1,728 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $25,138,000 | 529 |
| Commercial mortgage pass-through securities | $1,800,000 | 1,066 |
| Other commercial mortgage-backed securities | $23,338,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $201,438,000 | 892 |
| Total debt securities | $201,439,000 | 957 |
| Structured notes | ||
| Amortized cost | $2,162,000 | 412 |
| Fair value | $402,000 | 801 |
| 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 | $182,127,000 | 1,013 |
| U.S. Government securities | $162,740,000 | 702 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $162,740,000 | 651 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,450 |
| Other domestic debt securities | $16,083,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,788,000 | 205 |
| Structured financial products - Total | $295,000 | 145 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,767,000 | 449 |
| Mortgage-backed securities | $124,210,000 | 684 |
| Certificates of participation in pools of residential mortgages | $93,019,000 | 556 |
| Issued or guaranteed by U.S. | $93,019,000 | 545 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,233,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 1,590 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $26,958,000 | 496 |
| Commercial mortgage pass-through securities | $1,836,000 | 1,053 |
| Other commercial mortgage-backed securities | $25,122,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $182,127,000 | 934 |
| Total debt securities | $182,126,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 452 |
| Fair value | $295,000 | 759 |
| 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 | $151,653,000 | 1,110 |
| U.S. Government securities | $132,103,000 | 778 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $132,103,000 | 728 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,453 |
| Other domestic debt securities | $16,292,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,150,000 | 205 |
| Structured financial products - Total | $142,000 | 145 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,160,000 | 509 |
| Mortgage-backed securities | $99,169,000 | 762 |
| Certificates of participation in pools of residential mortgages | $70,730,000 | 657 |
| Issued or guaranteed by U.S. | $70,730,000 | 640 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,340,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,340,000 | 1,685 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $25,099,000 | 488 |
| Commercial mortgage pass-through securities | $1,803,000 | 1,039 |
| Other commercial mortgage-backed securities | $23,296,000 | 345 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $151,653,000 | 1,031 |
| Total debt securities | $151,654,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $611,000 | 463 |
| Fair value | $142,000 | 590 |
| 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 | $261,665,000 | 619 |
| U.S. Government securities | $134,442,000 | 689 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $134,442,000 | 656 |
| Securities issued by states & political subdivisions | $53,876,000 | 873 |
| Other domestic debt securities | $70,839,000 | 242 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,350,000 | 190 |
| Structured financial products - Total | $23,304,000 | 54 |
| Other domestic debt securities - All other | $31,185,000 | 239 |
| Foreign debt securities | $2,508,000 | 117 |
| 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 | $127,200,000 | 498 |
| Mortgage-backed securities | $100,142,000 | 703 |
| Certificates of participation in pools of residential mortgages | $68,980,000 | 597 |
| Issued or guaranteed by U.S. | $68,980,000 | 588 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,026,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,483 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $26,136,000 | 444 |
| Commercial mortgage pass-through securities | $1,881,000 | 990 |
| Other commercial mortgage-backed securities | $24,255,000 | 314 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $261,665,000 | 573 |
| Total debt securities | $261,663,000 | 609 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 88 |
| Fair value | $4,060,000 | 88 |
| 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 | $266,478,000 | 581 |
| U.S. Government securities | $143,210,000 | 620 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $143,210,000 | 583 |
| Securities issued by states & political subdivisions | $46,245,000 | 922 |
| Other domestic debt securities | $73,507,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,516,000 | 180 |
| Structured financial products - Total | $22,992,000 | 52 |
| Other domestic debt securities - All other | $33,999,000 | 209 |
| Foreign debt securities | $3,516,000 | 99 |
| 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 | $131,801,000 | 471 |
| Mortgage-backed securities | $110,063,000 | 625 |
| Certificates of participation in pools of residential mortgages | $72,133,000 | 543 |
| Issued or guaranteed by U.S. | $72,133,000 | 532 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,210,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,210,000 | 1,197 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $29,720,000 | 399 |
| Commercial mortgage pass-through securities | $3,973,000 | 711 |
| Other commercial mortgage-backed securities | $25,747,000 | 292 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $266,478,000 | 531 |
| Total debt securities | $266,480,000 | 570 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 87 |
| Fair value | $4,081,000 | 88 |
| 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 | $251,246,000 | 594 |
| U.S. Government securities | $133,643,000 | 635 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $133,643,000 | 599 |
| Securities issued by states & political subdivisions | $35,688,000 | 1,067 |
| Other domestic debt securities | $76,880,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,530,000 | 158 |
| Structured financial products - Total | $22,553,000 | 53 |
| Other domestic debt securities - All other | $37,797,000 | 191 |
| Foreign debt securities | $5,035,000 | 83 |
| 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 | $121,465,000 | 503 |
| Mortgage-backed securities | $105,280,000 | 637 |
| Certificates of participation in pools of residential mortgages | $65,078,000 | 581 |
| Issued or guaranteed by U.S. | $65,078,000 | 569 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,611,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,611,000 | 1,043 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $28,591,000 | 403 |
| Commercial mortgage pass-through securities | $3,982,000 | 705 |
| Other commercial mortgage-backed securities | $24,609,000 | 296 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $251,246,000 | 538 |
| Total debt securities | $251,245,000 | 586 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 44 |
| Fair value | $8,060,000 | 44 |
| 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 | $244,867,000 | 592 |
| U.S. Government securities | $137,446,000 | 633 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $137,446,000 | 598 |
| Securities issued by states & political subdivisions | $27,558,000 | 1,227 |
| Other domestic debt securities | $74,984,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,645,000 | 149 |
| Structured financial products - Total | $21,485,000 | 53 |
| Other domestic debt securities - All other | $36,854,000 | 187 |
| Foreign debt securities | $4,879,000 | 90 |
| 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 | $125,425,000 | 471 |
| Mortgage-backed securities | $108,509,000 | 643 |
| Certificates of participation in pools of residential mortgages | $65,546,000 | 579 |
| Issued or guaranteed by U.S. | $65,546,000 | 562 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,688,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $14,688,000 | 926 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $28,275,000 | 399 |
| Commercial mortgage pass-through securities | $4,120,000 | 668 |
| Other commercial mortgage-backed securities | $24,155,000 | 306 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $244,867,000 | 539 |
| Total debt securities | $244,867,000 | 583 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 66 |
| Fair value | $7,604,000 | 74 |
| 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 | $231,662,000 | 602 |
| U.S. Government securities | $135,547,000 | 644 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $135,547,000 | 601 |
| Securities issued by states & political subdivisions | $27,985,000 | 1,174 |
| Other domestic debt securities | $63,095,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $9,605,000 | 185 |
| Structured financial products - Total | $23,151,000 | 54 |
| Other domestic debt securities - All other | $30,339,000 | 193 |
| Foreign debt securities | $5,035,000 | 78 |
| 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 | $126,819,000 | 462 |
| Mortgage-backed securities | $98,427,000 | 673 |
| Certificates of participation in pools of residential mortgages | $56,930,000 | 621 |
| Issued or guaranteed by U.S. | $56,930,000 | 607 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,927,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,927,000 | 943 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $27,570,000 | 399 |
| Commercial mortgage pass-through securities | $3,876,000 | 683 |
| Other commercial mortgage-backed securities | $23,694,000 | 291 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $231,662,000 | 542 |
| Total debt securities | $231,662,000 | 591 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 89 |
| Fair value | $7,915,000 | 91 |
| 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 | $234,444,000 | 591 |
| U.S. Government securities | $134,031,000 | 658 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $134,031,000 | 611 |
| Securities issued by states & political subdivisions | $36,852,000 | 891 |
| Other domestic debt securities | $58,536,000 | 232 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $9,853,000 | 179 |
| Structured financial products - Total | $15,185,000 | 57 |
| Other domestic debt securities - All other | $33,498,000 | 182 |
| Foreign debt securities | $5,025,000 | 78 |
| 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 | $122,731,000 | 464 |
| Mortgage-backed securities | $95,374,000 | 665 |
| Certificates of participation in pools of residential mortgages | $56,447,000 | 608 |
| Issued or guaranteed by U.S. | $56,447,000 | 593 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,999,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $13,999,000 | 952 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $24,928,000 | 429 |
| Commercial mortgage pass-through securities | $3,973,000 | 677 |
| Other commercial mortgage-backed securities | $20,955,000 | 304 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $234,444,000 | 527 |
| Total debt securities | $234,444,000 | 577 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 122 |
| Fair value | $7,982,000 | 127 |
| 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 | $251,417,000 | 560 |
| U.S. Government securities | $157,503,000 | 595 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $157,503,000 | 550 |
| Securities issued by states & political subdivisions | $43,117,000 | 777 |
| Other domestic debt securities | $45,782,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $7,207,000 | 188 |
| Structured financial products - Total | $13,249,000 | 60 |
| Other domestic debt securities - All other | $25,326,000 | 212 |
| Foreign debt securities | $5,015,000 | 83 |
| 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 | $147,489,000 | 406 |
| Mortgage-backed securities | $105,845,000 | 611 |
| Certificates of participation in pools of residential mortgages | $54,290,000 | 630 |
| Issued or guaranteed by U.S. | $54,290,000 | 625 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,973,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $20,973,000 | 732 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $30,582,000 | 365 |
| Commercial mortgage pass-through securities | $8,803,000 | 456 |
| Other commercial mortgage-backed securities | $21,779,000 | 287 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $251,417,000 | 498 |
| Total debt securities | $251,418,000 | 549 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,918,000 | 461 |
| 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 | $242,538,000 | 582 |
| U.S. Government securities | $156,520,000 | 588 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $156,520,000 | 553 |
| Securities issued by states & political subdivisions | $42,447,000 | 821 |
| Other domestic debt securities | $38,581,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $4,303,000 | 217 |
| Structured financial products - Total | $10,316,000 | 59 |
| Other domestic debt securities - All other | $23,962,000 | 219 |
| Foreign debt securities | $4,990,000 | 85 |
| 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 | $151,687,000 | 405 |
| Mortgage-backed securities | $107,097,000 | 598 |
| Certificates of participation in pools of residential mortgages | $55,917,000 | 620 |
| Issued or guaranteed by U.S. | $55,917,000 | 617 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,161,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $22,161,000 | 681 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $29,019,000 | 359 |
| Commercial mortgage pass-through securities | $8,536,000 | 445 |
| Other commercial mortgage-backed securities | $20,483,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $242,538,000 | 509 |
| Total debt securities | $242,537,000 | 576 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,844,000 | 476 |
| 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 | $218,145,000 | 643 |
| U.S. Government securities | $148,150,000 | 617 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $148,150,000 | 584 |
| Securities issued by states & political subdivisions | $41,145,000 | 861 |
| Other domestic debt securities | $23,927,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,394,000 | 207 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,533,000 | 266 |
| Foreign debt securities | $4,923,000 | 86 |
| 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 | $146,487,000 | 414 |
| Mortgage-backed securities | $105,511,000 | 608 |
| Certificates of participation in pools of residential mortgages | $56,812,000 | 615 |
| Issued or guaranteed by U.S. | $56,812,000 | 612 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,738,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $20,738,000 | 718 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $27,961,000 | 362 |
| Commercial mortgage pass-through securities | $7,589,000 | 467 |
| Other commercial mortgage-backed securities | $20,372,000 | 276 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $218,145,000 | 568 |
| Total debt securities | $218,145,000 | 636 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,973,000 | 451 |
| 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 | $206,980,000 | 666 |
| U.S. Government securities | $145,724,000 | 629 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $145,724,000 | 593 |
| Securities issued by states & political subdivisions | $41,207,000 | 861 |
| Other domestic debt securities | $17,566,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,468,000 | 204 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $13,098,000 | 342 |
| Foreign debt securities | $2,483,000 | 132 |
| 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 | $136,416,000 | 432 |
| Mortgage-backed securities | $95,185,000 | 654 |
| Certificates of participation in pools of residential mortgages | $53,517,000 | 640 |
| Issued or guaranteed by U.S. | $53,517,000 | 637 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,449,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $19,449,000 | 732 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $22,219,000 | 406 |
| Commercial mortgage pass-through securities | $8,648,000 | 424 |
| Other commercial mortgage-backed securities | $13,571,000 | 321 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $206,980,000 | 582 |
| Total debt securities | $206,981,000 | 656 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,947,000 | 455 |
| 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 | $196,986,000 | 699 |
| U.S. Government securities | $144,583,000 | 631 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $144,583,000 | 593 |
| Securities issued by states & political subdivisions | $40,287,000 | 917 |
| Other domestic debt securities | $10,629,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $991,000 | 302 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,638,000 | 430 |
| Foreign debt securities | $1,487,000 | 158 |
| 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 | $132,469,000 | 453 |
| Mortgage-backed securities | $93,253,000 | 671 |
| Certificates of participation in pools of residential mortgages | $56,504,000 | 639 |
| Issued or guaranteed by U.S. | $56,504,000 | 631 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,177,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,177,000 | 846 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $21,572,000 | 391 |
| Commercial mortgage pass-through securities | $8,811,000 | 404 |
| Other commercial mortgage-backed securities | $12,761,000 | 316 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $196,986,000 | 610 |
| Total debt securities | $196,985,000 | 692 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,979,000 | 437 |
| 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 | $175,778,000 | 799 |
| U.S. Government securities | $136,588,000 | 677 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $136,588,000 | 638 |
| Securities issued by states & political subdivisions | $27,959,000 | 1,326 |
| Other domestic debt securities | $9,745,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $9,745,000 | 435 |
| Foreign debt securities | $1,486,000 | 157 |
| 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 | $127,335,000 | 482 |
| Mortgage-backed securities | $87,802,000 | 707 |
| Certificates of participation in pools of residential mortgages | $59,218,000 | 627 |
| Issued or guaranteed by U.S. | $59,218,000 | 627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,640,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,640,000 | 1,118 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $18,944,000 | 375 |
| Commercial mortgage pass-through securities | $8,981,000 | 318 |
| Other commercial mortgage-backed securities | $9,963,000 | 341 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $175,778,000 | 695 |
| Total debt securities | $175,777,000 | 789 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,980,000 | 426 |
| 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 | $144,870,000 | 969 |
| U.S. Government securities | $120,086,000 | 758 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $120,086,000 | 716 |
| Securities issued by states & political subdivisions | $18,264,000 | 1,936 |
| Other domestic debt securities | $5,035,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,035,000 | 620 |
| Foreign debt securities | $1,485,000 | 159 |
| 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 | $112,647,000 | 542 |
| Mortgage-backed securities | $80,024,000 | 760 |
| Certificates of participation in pools of residential mortgages | $61,510,000 | 624 |
| Issued or guaranteed by U.S. | $61,510,000 | 624 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $18,514,000 | 374 |
| Commercial mortgage pass-through securities | $9,295,000 | 317 |
| Other commercial mortgage-backed securities | $9,219,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $144,870,000 | 853 |
| Total debt securities | $144,871,000 | 955 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $2,012,000 | 410 |
| 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 | $108,500,000 | 1,251 |
| U.S. Government securities | $92,030,000 | 947 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $92,030,000 | 910 |
| Securities issued by states & political subdivisions | $9,450,000 | 2,785 |
| Other domestic debt securities | $5,526,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,526,000 | 601 |
| Foreign debt securities | $1,494,000 | 158 |
| 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 | $47,585,000 | 1,118 |
| Mortgage-backed securities | $68,134,000 | 853 |
| Certificates of participation in pools of residential mortgages | $54,991,000 | 688 |
| Issued or guaranteed by U.S. | $54,991,000 | 688 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,143,000 | 450 |
| Commercial mortgage pass-through securities | $9,416,000 | 309 |
| Other commercial mortgage-backed securities | $3,727,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $108,500,000 | 1,113 |
| Total debt securities | $108,499,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,998,000 | 437 |
| 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 | $79,199,000 | 1,674 |
| U.S. Government securities | $68,244,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $68,244,000 | 1,194 |
| Securities issued by states & political subdivisions | $7,698,000 | 3,045 |
| Other domestic debt securities | $1,512,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,512,000 | 1,131 |
| Foreign debt securities | $1,745,000 | 158 |
| 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 | $49,470,000 | 1,101 |
| Mortgage-backed securities | $48,850,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $47,535,000 | 801 |
| Issued or guaranteed by U.S. | $47,535,000 | 801 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,315,000 | 1,099 |
| Commercial mortgage pass-through securities | $1,315,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $79,199,000 | 1,529 |
| Total debt securities | $79,199,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $75,065,000 | 1,753 |
| U.S. Government securities | $58,337,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,337,000 | 1,356 |
| Securities issued by states & political subdivisions | $9,002,000 | 2,893 |
| Other domestic debt securities | $5,984,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,984,000 | 596 |
| Foreign debt securities | $1,742,000 | 159 |
| 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 | $64,164,000 | 897 |
| Mortgage-backed securities | $47,641,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $46,325,000 | 843 |
| Issued or guaranteed by U.S. | $46,325,000 | 843 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,316,000 | 1,062 |
| Commercial mortgage pass-through securities | $1,316,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $75,065,000 | 1,607 |
| Total debt securities | $75,065,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $67,257,000 | 1,897 |
| U.S. Government securities | $50,068,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,068,000 | 1,525 |
| Securities issued by states & political subdivisions | $8,978,000 | 2,929 |
| Other domestic debt securities | $5,966,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,966,000 | 589 |
| Foreign debt securities | $2,245,000 | 135 |
| 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 | $54,566,000 | 1,002 |
| Mortgage-backed securities | $44,281,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $42,959,000 | 877 |
| Issued or guaranteed by U.S. | $42,959,000 | 877 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,322,000 | 1,030 |
| Commercial mortgage pass-through securities | $1,322,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $67,257,000 | 1,740 |
| Total debt securities | $67,257,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $69,800,000 | 1,853 |
| U.S. Government securities | $51,358,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,358,000 | 1,481 |
| Securities issued by states & political subdivisions | $9,236,000 | 2,904 |
| Other domestic debt securities | $6,956,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,956,000 | 545 |
| Foreign debt securities | $2,250,000 | 132 |
| 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 | $59,376,000 | 950 |
| Mortgage-backed securities | $48,303,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $46,932,000 | 823 |
| Issued or guaranteed by U.S. | $46,932,000 | 823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,371,000 | 977 |
| Commercial mortgage pass-through securities | $1,371,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $69,800,000 | 1,690 |
| Total debt securities | $69,802,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $66,693,000 | 1,952 |
| U.S. Government securities | $48,199,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,199,000 | 1,595 |
| Securities issued by states & political subdivisions | $9,312,000 | 2,889 |
| Other domestic debt securities | $6,918,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,918,000 | 550 |
| Foreign debt securities | $2,264,000 | 128 |
| 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 | $61,752,000 | 939 |
| Mortgage-backed securities | $46,141,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $46,141,000 | 842 |
| Issued or guaranteed by U.S. | $46,141,000 | 838 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $66,693,000 | 1,766 |
| Total debt securities | $66,693,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $70,715,000 | 1,894 |
| U.S. Government securities | $50,534,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $50,534,000 | 1,586 |
| Securities issued by states & political subdivisions | $10,516,000 | 2,722 |
| Other domestic debt securities | $7,391,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,391,000 | 524 |
| Foreign debt securities | $2,274,000 | 128 |
| 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 | $66,393,000 | 877 |
| Mortgage-backed securities | $47,325,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $47,325,000 | 835 |
| Issued or guaranteed by U.S. | $47,325,000 | 834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $16,000 | 2,303 |
| Available-for-sale securities (fair market value) | $70,699,000 | 1,714 |
| Total debt securities | $70,715,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $70,418,000 | 1,928 |
| U.S. Government securities | $49,785,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,785,000 | 1,614 |
| Securities issued by states & political subdivisions | $10,451,000 | 2,754 |
| Other domestic debt securities | $7,906,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,906,000 | 489 |
| Foreign debt securities | $2,276,000 | 122 |
| 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 | $68,109,000 | 874 |
| Mortgage-backed securities | $46,630,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $46,630,000 | 843 |
| Issued or guaranteed by U.S. | $46,630,000 | 842 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $17,000 | 2,346 |
| Available-for-sale securities (fair market value) | $70,401,000 | 1,746 |
| Total debt securities | $70,417,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $70,395,000 | 1,928 |
| U.S. Government securities | $49,746,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,746,000 | 1,643 |
| Securities issued by states & political subdivisions | $10,398,000 | 2,786 |
| Other domestic debt securities | $7,957,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,957,000 | 487 |
| Foreign debt securities | $2,294,000 | 124 |
| 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 | $65,907,000 | 901 |
| Mortgage-backed securities | $48,747,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $48,747,000 | 800 |
| Issued or guaranteed by U.S. | $48,747,000 | 800 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $18,000 | 2,364 |
| Available-for-sale securities (fair market value) | $70,377,000 | 1,746 |
| Total debt securities | $70,394,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $72,646,000 | 1,907 |
| U.S. Government securities | $49,654,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,654,000 | 1,699 |
| Securities issued by states & political subdivisions | $12,718,000 | 2,511 |
| Other domestic debt securities | $7,973,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,973,000 | 473 |
| Foreign debt securities | $2,301,000 | 124 |
| 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 | $67,914,000 | 881 |
| Mortgage-backed securities | $48,672,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $48,672,000 | 834 |
| Issued or guaranteed by U.S. | $48,672,000 | 834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $19,000 | 2,404 |
| Available-for-sale securities (fair market value) | $72,627,000 | 1,722 |
| Total debt securities | $72,647,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $71,820,000 | 1,951 |
| U.S. Government securities | $53,395,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,395,000 | 1,636 |
| Securities issued by states & political subdivisions | $8,146,000 | 3,086 |
| Other domestic debt securities | $7,964,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,964,000 | 478 |
| Foreign debt securities | $2,315,000 | 129 |
| 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 | $70,834,000 | 860 |
| Mortgage-backed securities | $52,405,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $52,405,000 | 790 |
| Issued or guaranteed by U.S. | $52,405,000 | 790 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $20,000 | 2,407 |
| Available-for-sale securities (fair market value) | $71,800,000 | 1,769 |
| Total debt securities | $71,820,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $73,035,000 | 1,934 |
| U.S. Government securities | $54,519,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,519,000 | 1,598 |
| Securities issued by states & political subdivisions | $8,233,000 | 3,096 |
| Other domestic debt securities | $10,283,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,283,000 | 398 |
| 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 | $72,967,000 | 827 |
| Mortgage-backed securities | $54,519,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $54,519,000 | 782 |
| Issued or guaranteed by U.S. | $54,519,000 | 779 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $20,000 | 2,440 |
| Available-for-sale securities (fair market value) | $73,015,000 | 1,747 |
| Total debt securities | $73,035,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $75,261,000 | 1,913 |
| U.S. Government securities | $56,668,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,668,000 | 1,597 |
| Securities issued by states & political subdivisions | $8,311,000 | 3,121 |
| Other domestic debt securities | $10,282,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $10,282,000 | 406 |
| 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 | $75,121,000 | 815 |
| Mortgage-backed securities | $56,668,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $56,668,000 | 771 |
| Issued or guaranteed by U.S. | $56,668,000 | 770 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $21,000 | 2,479 |
| Available-for-sale securities (fair market value) | $75,240,000 | 1,719 |
| Total debt securities | $75,260,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $77,920,000 | 1,863 |
| U.S. Government securities | $59,402,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,402,000 | 1,555 |
| Securities issued by states & political subdivisions | $8,241,000 | 3,173 |
| Other domestic debt securities | $10,277,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,277,000 | 417 |
| 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 | $77,783,000 | 796 |
| Mortgage-backed securities | $59,402,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $59,402,000 | 750 |
| Issued or guaranteed by U.S. | $59,402,000 | 749 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $22,000 | 2,509 |
| Available-for-sale securities (fair market value) | $77,898,000 | 1,673 |
| Total debt securities | $77,922,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $77,036,000 | 1,903 |
| U.S. Government securities | $58,739,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,739,000 | 1,578 |
| Securities issued by states & political subdivisions | $8,082,000 | 3,202 |
| Other domestic debt securities | $10,215,000 | 638 |
| 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 | $10,215,000 | 431 |
| 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 | $72,112,000 | 848 |
| Mortgage-backed securities | $58,739,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $58,739,000 | 758 |
| Issued or guaranteed by U.S. | $58,739,000 | 758 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $23,000 | 2,526 |
| Available-for-sale securities (fair market value) | $77,013,000 | 1,697 |
| Total debt securities | $77,037,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $78,702,000 | 1,862 |
| U.S. Government securities | $60,712,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,712,000 | 1,518 |
| Securities issued by states & political subdivisions | $7,815,000 | 3,246 |
| Other domestic debt securities | $10,175,000 | 678 |
| 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 | $10,175,000 | 450 |
| 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 | $74,389,000 | 822 |
| Mortgage-backed securities | $60,712,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $60,712,000 | 723 |
| Issued or guaranteed by U.S. | $60,712,000 | 722 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $25,000 | 2,547 |
| Available-for-sale securities (fair market value) | $78,677,000 | 1,663 |
| Total debt securities | $78,702,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $82,152,000 | 1,822 |
| U.S. Government securities | $64,220,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,220,000 | 1,470 |
| Securities issued by states & political subdivisions | $7,876,000 | 3,245 |
| Other domestic debt securities | $10,056,000 | 705 |
| 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 | $10,056,000 | 466 |
| 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 | $36,531,000 | 1,456 |
| Mortgage-backed securities | $64,220,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $64,220,000 | 690 |
| Issued or guaranteed by U.S. | $64,220,000 | 688 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $26,000 | 2,547 |
| Available-for-sale securities (fair market value) | $82,126,000 | 1,635 |
| Total debt securities | $82,152,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $87,502,000 | 1,707 |
| U.S. Government securities | $69,879,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $69,879,000 | 1,371 |
| Securities issued by states & political subdivisions | $7,602,000 | 3,288 |
| Other domestic debt securities | $10,021,000 | 702 |
| 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 | $10,021,000 | 459 |
| 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 | $14,680,000 | 2,665 |
| Mortgage-backed securities | $69,879,000 | 955 |
| Certificates of participation in pools of residential mortgages | $69,879,000 | 643 |
| Issued or guaranteed by U.S. | $69,879,000 | 641 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $28,000 | 2,497 |
| Available-for-sale securities (fair market value) | $87,474,000 | 1,538 |
| Total debt securities | $87,503,000 | 1,678 |
| 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 | $90,891,000 | 1,669 |
| U.S. Government securities | $73,210,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $73,210,000 | 1,339 |
| Securities issued by states & political subdivisions | $7,610,000 | 3,256 |
| Other domestic debt securities | $10,071,000 | 712 |
| 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 | $10,071,000 | 461 |
| 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 | $16,109,000 | 2,556 |
| Mortgage-backed securities | $73,210,000 | 939 |
| Certificates of participation in pools of residential mortgages | $73,210,000 | 630 |
| Issued or guaranteed by U.S. | $73,210,000 | 629 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $31,000 | 2,493 |
| Available-for-sale securities (fair market value) | $90,860,000 | 1,519 |
| Total debt securities | $90,886,000 | 1,644 |
| 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 | $94,242,000 | 1,576 |
| U.S. Government securities | $78,766,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $78,766,000 | 1,228 |
| Securities issued by states & political subdivisions | $6,561,000 | 3,427 |
| Other domestic debt securities | $8,915,000 | 747 |
| 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 | $8,915,000 | 489 |
| 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 | $15,821,000 | 2,569 |
| Mortgage-backed securities | $78,766,000 | 866 |
| Certificates of participation in pools of residential mortgages | $78,766,000 | 571 |
| Issued or guaranteed by U.S. | $78,766,000 | 569 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $32,000 | 2,525 |
| Available-for-sale securities (fair market value) | $94,210,000 | 1,423 |
| Total debt securities | $94,242,000 | 1,555 |
| 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 | $106,060,000 | 1,410 |
| U.S. Government securities | $89,434,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $89,434,000 | 1,110 |
| Securities issued by states & political subdivisions | $6,341,000 | 3,449 |
| Other domestic debt securities | $10,285,000 | 701 |
| 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 | $10,285,000 | 469 |
| 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 | $22,710,000 | 2,051 |
| Mortgage-backed securities | $89,434,000 | 816 |
| Certificates of participation in pools of residential mortgages | $89,434,000 | 526 |
| Issued or guaranteed by U.S. | $89,434,000 | 525 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $34,000 | 2,588 |
| Available-for-sale securities (fair market value) | $106,026,000 | 1,279 |
| Total debt securities | $106,061,000 | 1,392 |
| 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 | $112,494,000 | 1,357 |
| U.S. Government securities | $94,368,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $94,368,000 | 1,067 |
| Securities issued by states & political subdivisions | $6,234,000 | 3,414 |
| Other domestic debt securities | $10,892,000 | 681 |
| 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 | $10,892,000 | 440 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,327,000 | 1,815 |
| Mortgage-backed securities | $94,368,000 | 799 |
| Certificates of participation in pools of residential mortgages | $94,368,000 | 518 |
| Issued or guaranteed by U.S. | $94,368,000 | 517 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $35,000 | 2,607 |
| Available-for-sale securities (fair market value) | $112,459,000 | 1,235 |
| Total debt securities | $111,488,000 | 1,346 |
| 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 | $116,501,000 | 1,324 |
| U.S. Government securities | $97,944,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $97,944,000 | 1,059 |
| Securities issued by states & political subdivisions | $7,190,000 | 3,136 |
| Other domestic debt securities | $11,367,000 | 672 |
| 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 | $11,367,000 | 427 |
| 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 | $45,812,000 | 1,227 |
| Mortgage-backed securities | $97,944,000 | 796 |
| Certificates of participation in pools of residential mortgages | $97,944,000 | 499 |
| Issued or guaranteed by U.S. | $97,944,000 | 498 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $37,000 | 2,665 |
| Available-for-sale securities (fair market value) | $116,464,000 | 1,200 |
| Total debt securities | $116,501,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $120,885,000 | 1,234 |
| U.S. Government securities | $102,815,000 | 992 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,815,000 | 962 |
| Securities issued by states & political subdivisions | $8,146,000 | 2,921 |
| Other domestic debt securities | $9,924,000 | 733 |
| 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 | $9,924,000 | 452 |
| 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 | $102,815,000 | 729 |
| Certificates of participation in pools of residential mortgages | $102,815,000 | 461 |
| Issued or guaranteed by U.S. | $102,815,000 | 459 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $45,000 | 2,762 |
| Available-for-sale securities (fair market value) | $120,840,000 | 1,101 |
| Total debt securities | $120,885,000 | 1,222 |
| 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 | $116,039,000 | 1,244 |
| U.S. Government securities | $97,862,000 | 1,010 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,862,000 | 975 |
| Securities issued by states & political subdivisions | $8,075,000 | 2,877 |
| Other domestic debt securities | $10,102,000 | 712 |
| 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 | $10,102,000 | 424 |
| 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 | $97,862,000 | 744 |
| Certificates of participation in pools of residential mortgages | $97,862,000 | 455 |
| Issued or guaranteed by U.S. | $97,862,000 | 451 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $47,000 | 2,801 |
| Available-for-sale securities (fair market value) | $115,992,000 | 1,112 |
| Total debt securities | $116,039,000 | 1,231 |
| 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 | $109,372,000 | 1,308 |
| U.S. Government securities | $92,293,000 | 1,090 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,293,000 | 1,047 |
| Securities issued by states & political subdivisions | $7,618,000 | 2,898 |
| Other domestic debt securities | $9,461,000 | 725 |
| 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 | $9,461,000 | 400 |
| 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 | $92,293,000 | 766 |
| Certificates of participation in pools of residential mortgages | $92,293,000 | 474 |
| Issued or guaranteed by U.S. | $92,293,000 | 470 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $109,372,000 | 1,178 |
| Total debt securities | $109,372,000 | 1,289 |
| 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 | $101,546,000 | 1,376 |
| U.S. Government securities | $86,042,000 | 1,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,042,000 | 1,108 |
| Securities issued by states & political subdivisions | $8,490,000 | 2,720 |
| Other domestic debt securities | $7,014,000 | 875 |
| 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 | $7,014,000 | 494 |
| 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 | $85,174,000 | 791 |
| Certificates of participation in pools of residential mortgages | $85,174,000 | 495 |
| Issued or guaranteed by U.S. | $85,174,000 | 492 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $101,546,000 | 1,236 |
| Total debt securities | $101,546,000 | 1,356 |
| 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 | $98,838,000 | 1,358 |
| U.S. Government securities | $85,893,000 | 1,099 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,893,000 | 1,053 |
| Securities issued by states & political subdivisions | $7,440,000 | 2,900 |
| Other domestic debt securities | $5,505,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,505,000 | 571 |
| 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 | $85,893,000 | 753 |
| Certificates of participation in pools of residential mortgages | $85,893,000 | 471 |
| Issued or guaranteed by U.S. | $85,893,000 | 468 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,040 |
| Available-for-sale securities (fair market value) | $98,836,000 | 1,207 |
| Total debt securities | $98,838,000 | 1,340 |
| 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 | $80,815,000 | 1,592 |
| U.S. Government securities | $68,847,000 | 1,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,847,000 | 1,259 |
| Securities issued by states & political subdivisions | $6,114,000 | 3,083 |
| Other domestic debt securities | $5,854,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,538,000 | 565 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,163,000 | 879 |
| Certificates of participation in pools of residential mortgages | $68,847,000 | 548 |
| Issued or guaranteed by U.S. | $68,847,000 | 542 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $316,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $316,000 | 1,172 |
| 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) | $352,000 | 2,577 |
| Available-for-sale securities (fair market value) | $80,463,000 | 1,428 |
| Total debt securities | $80,815,000 | 1,575 |
| 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 | $88,155,000 | 1,479 |
| U.S. Government securities | $74,715,000 | 1,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,715,000 | 1,198 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,389 |
| Other domestic debt securities | $8,795,000 | 842 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,467,000 | 384 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,043,000 | 819 |
| Certificates of participation in pools of residential mortgages | $74,715,000 | 503 |
| Issued or guaranteed by U.S. | $74,715,000 | 498 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $328,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $328,000 | 1,209 |
| 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) | $55,000 | 3,033 |
| Available-for-sale securities (fair market value) | $88,100,000 | 1,311 |
| Total debt securities | $88,155,000 | 1,461 |
| 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 | $96,922,000 | 1,352 |
| U.S. Government securities | $81,424,000 | 1,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,424,000 | 1,114 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,354 |
| Other domestic debt securities | $10,853,000 | 755 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,506,000 | 331 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,771,000 | 776 |
| Certificates of participation in pools of residential mortgages | $81,424,000 | 486 |
| Issued or guaranteed by U.S. | $81,424,000 | 482 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $347,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $347,000 | 1,247 |
| 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) | $956,000 | 2,354 |
| Available-for-sale securities (fair market value) | $95,966,000 | 1,204 |
| Total debt securities | $96,922,000 | 1,334 |
| 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 | $110,212,000 | 1,173 |
| U.S. Government securities | $93,836,000 | 963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,836,000 | 931 |
| Securities issued by states & political subdivisions | $2,665,000 | 4,028 |
| Other domestic debt securities | $13,711,000 | 678 |
| Privately issued residential mortgage-backed securities | $359,000 | 1,335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,352,000 | 278 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,195,000 | 703 |
| Certificates of participation in pools of residential mortgages | $93,836,000 | 454 |
| Issued or guaranteed by U.S. | $93,836,000 | 452 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $359,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $359,000 | 1,280 |
| 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) | $176,000 | 2,936 |
| Available-for-sale securities (fair market value) | $110,036,000 | 1,033 |
| Total debt securities | $110,212,000 | 1,157 |
| 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 | $126,950,000 | 1,010 |
| U.S. Government securities | $110,426,000 | 805 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,426,000 | 785 |
| Securities issued by states & political subdivisions | $2,705,000 | 4,028 |
| Other domestic debt securities | $13,633,000 | 738 |
| Privately issued residential mortgage-backed securities | $376,000 | 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 | $13,257,000 | 299 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 1,120 |
| 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 | $110,802,000 | 602 |
| Certificates of participation in pools of residential mortgages | $110,426,000 | 402 |
| Issued or guaranteed by U.S. | $110,426,000 | 399 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $376,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $376,000 | 1,316 |
| 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) | $263,000 | 2,917 |
| Available-for-sale securities (fair market value) | $126,687,000 | 873 |
| Total debt securities | $126,764,000 | 993 |
| 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 | $187,923,000 | 676 |
| U.S. Government securities | $114,429,000 | 766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,429,000 | 740 |
| Securities issued by states & political subdivisions | $2,705,000 | 4,012 |
| Other domestic debt securities | $22,824,000 | 548 |
| Privately issued residential mortgage-backed securities | $400,000 | 1,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,424,000 | 214 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,965,000 | 68 |
| 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 | $114,829,000 | 590 |
| Certificates of participation in pools of residential mortgages | $114,429,000 | 406 |
| Issued or guaranteed by U.S. | $114,429,000 | 400 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $400,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $400,000 | 1,318 |
| 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) | $3,141,000 | 1,881 |
| Available-for-sale securities (fair market value) | $184,782,000 | 585 |
| Total debt securities | $139,958,000 | 882 |
| 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 | $131,147,000 | 959 |
| U.S. Government securities | $92,435,000 | 936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,435,000 | 906 |
| Securities issued by states & political subdivisions | $415,000 | 5,363 |
| Other domestic debt securities | $23,401,000 | 514 |
| Privately issued residential mortgage-backed securities | $416,000 | 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 | $22,985,000 | 199 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,896,000 | 161 |
| 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 | $92,851,000 | 707 |
| Certificates of participation in pools of residential mortgages | $92,435,000 | 495 |
| Issued or guaranteed by U.S. | $92,435,000 | 489 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $416,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $416,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,371,000 | 1,866 |
| Available-for-sale securities (fair market value) | $127,776,000 | 838 |
| Total debt securities | $116,251,000 | 1,054 |
| 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 | $109,105,000 | 1,117 |
| U.S. Government securities | $75,003,000 | 1,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,003,000 | 1,119 |
| Securities issued by states & political subdivisions | $415,000 | 5,330 |
| Other domestic debt securities | $15,449,000 | 636 |
| Privately issued residential mortgage-backed securities | $429,000 | 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 | $15,020,000 | 278 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,238,000 | 125 |
| 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 | $75,432,000 | 839 |
| Certificates of participation in pools of residential mortgages | $75,003,000 | 576 |
| Issued or guaranteed by U.S. | $75,003,000 | 569 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $429,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $429,000 | 1,282 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,000 | 3,224 |
| Available-for-sale securities (fair market value) | $108,998,000 | 961 |
| Total debt securities | $90,867,000 | 1,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $86,616,000 | 1,368 |
| U.S. Government securities | $71,162,000 | 1,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,162,000 | 1,149 |
| Securities issued by states & political subdivisions | $1,748,000 | 4,352 |
| Other domestic debt securities | $11,431,000 | 762 |
| Privately issued residential mortgage-backed securities | $448,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,983,000 | 343 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,275,000 | 536 |
| 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 | $70,605,000 | 842 |
| Certificates of participation in pools of residential mortgages | $70,157,000 | 569 |
| Issued or guaranteed by U.S. | $70,157,000 | 561 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $448,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $448,000 | 1,261 |
| 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) | $72,000 | 3,316 |
| Available-for-sale securities (fair market value) | $86,544,000 | 1,183 |
| Total debt securities | $84,341,000 | 1,386 |
| 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 | $81,978,000 | 1,469 |
| U.S. Government securities | $59,275,000 | 1,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,275,000 | 1,407 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,882 |
| Other domestic debt securities | $10,710,000 | 840 |
| Privately issued residential mortgage-backed securities | $467,000 | 1,297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,243,000 | 431 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,235,000 | 294 |
| 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 | $57,728,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $57,261,000 | 692 |
| Issued or guaranteed by U.S. | $57,261,000 | 682 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $467,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $467,000 | 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) | $78,000 | 3,323 |
| Available-for-sale securities (fair market value) | $81,900,000 | 1,271 |
| Total debt securities | $72,743,000 | 1,608 |
| 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 | $78,630,000 | 1,518 |
| U.S. Government securities | $60,055,000 | 1,388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,055,000 | 1,356 |
| Securities issued by states & political subdivisions | $2,762,000 | 3,903 |
| Other domestic debt securities | $6,127,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $512,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,615,000 | 654 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,686,000 | 322 |
| 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 | $55,536,000 | 999 |
| Certificates of participation in pools of residential mortgages | $55,024,000 | 685 |
| Issued or guaranteed by U.S. | $55,024,000 | 676 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $512,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $512,000 | 1,192 |
| 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) | $81,000 | 3,361 |
| Available-for-sale securities (fair market value) | $78,549,000 | 1,318 |
| Total debt securities | $68,944,000 | 1,671 |
| 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 | $80,787,000 | 1,484 |
| U.S. Government securities | $58,313,000 | 1,440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,313,000 | 1,414 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,482 |
| Other domestic debt securities | $4,175,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $550,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,625,000 | 804 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,520,000 | 211 |
| 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 | $39,733,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $39,183,000 | 834 |
| Issued or guaranteed by U.S. | $39,183,000 | 823 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $550,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $550,000 | 1,081 |
| 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) | $1,235,000 | 2,562 |
| Available-for-sale securities (fair market value) | $79,552,000 | 1,303 |
| Total debt securities | $66,267,000 | 1,719 |
| 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 | $71,278,000 | 1,666 |
| U.S. Government securities | $59,313,000 | 1,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,313,000 | 1,411 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,287 |
| Other domestic debt securities | $4,141,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $597,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,544,000 | 788 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,445,000 | 570 |
| 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 | $25,813,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $25,216,000 | 1,101 |
| Issued or guaranteed by U.S. | $25,216,000 | 1,093 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $597,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $597,000 | 1,039 |
| 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) | $59,000 | 3,531 |
| Available-for-sale securities (fair market value) | $71,219,000 | 1,442 |
| Total debt securities | $67,833,000 | 1,704 |
| 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 | $75,445,000 | 1,565 |
| U.S. Government securities | $57,158,000 | 1,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,158,000 | 1,462 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,526 |
| Other domestic debt securities | $4,225,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $655,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,570,000 | 737 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,507,000 | 232 |
| 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 | $21,873,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $21,218,000 | 1,236 |
| Issued or guaranteed by U.S. | $21,218,000 | 1,227 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $655,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $655,000 | 976 |
| 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) | $1,457,000 | 2,573 |
| Available-for-sale securities (fair market value) | $73,988,000 | 1,379 |
| Total debt securities | $62,938,000 | 1,800 |
| 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 | $64,829,000 | 1,809 |
| U.S. Government securities | $47,970,000 | 1,787 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,970,000 | 1,733 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,517 |
| Other domestic debt securities | $4,497,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $721,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,776,000 | 745 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,769,000 | 263 |
| 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 | $14,884,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $14,163,000 | 1,665 |
| Issued or guaranteed by U.S. | $14,163,000 | 1,659 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $721,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $721,000 | 918 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,000 | 3,573 |
| Available-for-sale securities (fair market value) | $64,731,000 | 1,554 |
| Total debt securities | $54,060,000 | 2,098 |
| 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 | $68,419,000 | 1,736 |
| U.S. Government securities | $39,943,000 | 2,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,943,000 | 2,068 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,529 |
| Other domestic debt securities | $4,540,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $797,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,743,000 | 765 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,339,000 | 141 |
| 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 | $11,023,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $10,226,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,226,000 | 2,039 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $797,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $797,000 | 889 |
| 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) | $875,000 | 2,936 |
| Available-for-sale securities (fair market value) | $67,544,000 | 1,519 |
| Total debt securities | $46,080,000 | 2,448 |
| 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 | $59,883,000 | 1,995 |
| U.S. Government securities | $43,969,000 | 1,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,969,000 | 1,927 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,547 |
| Other domestic debt securities | $4,609,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $874,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,735,000 | 764 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,705,000 | 290 |
| 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 | $16,195,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $15,321,000 | 1,601 |
| Issued or guaranteed by U.S. | $15,321,000 | 1,591 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $874,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $874,000 | 846 |
| 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) | $96,000 | 3,749 |
| Available-for-sale securities (fair market value) | $59,787,000 | 1,709 |
| Total debt securities | $50,178,000 | 2,286 |
| 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 | $59,008,000 | 2,030 |
| U.S. Government securities | $44,626,000 | 1,965 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,626,000 | 1,900 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,559 |
| Other domestic debt securities | $4,722,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $947,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,775,000 | 773 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,060,000 | 331 |
| 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 | $17,134,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $16,187,000 | 1,562 |
| Issued or guaranteed by U.S. | $16,187,000 | 1,553 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $947,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $947,000 | 803 |
| 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) | $59,008,000 | 1,735 |
| Total debt securities | $50,948,000 | 2,252 |
| 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 | $70,583,000 | 1,730 |
| U.S. Government securities | $45,692,000 | 1,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,692,000 | 1,891 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,584 |
| Other domestic debt securities | $4,896,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $1,057,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,839,000 | 803 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,395,000 | 164 |
| 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 | $18,277,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $17,220,000 | 1,516 |
| Issued or guaranteed by U.S. | $17,220,000 | 1,508 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,057,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,057,000 | 771 |
| 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) | $129,000 | 3,794 |
| Available-for-sale securities (fair market value) | $70,454,000 | 1,483 |
| Total debt securities | $52,188,000 | 2,219 |
| 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 | $79,566,000 | 1,529 |
| U.S. Government securities | $47,533,000 | 1,898 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,533,000 | 1,831 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,994 |
| Other domestic debt securities | $4,741,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $1,252,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,489,000 | 869 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,192,000 | 125 |
| 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 | $18,250,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $16,998,000 | 1,537 |
| Issued or guaranteed by U.S. | $16,998,000 | 1,525 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,252,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,252,000 | 718 |
| 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) | $79,566,000 | 1,310 |
| Total debt securities | $53,374,000 | 2,190 |
| 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 | $85,009,000 | 1,432 |
| U.S. Government securities | $47,089,000 | 1,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,089,000 | 1,829 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,624 |
| Other domestic debt securities | $4,801,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,403,000 | 914 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,519,000 | 103 |
| 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 | $19,373,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $17,975,000 | 1,496 |
| Issued or guaranteed by U.S. | $17,975,000 | 1,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,398,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,398,000 | 694 |
| 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) | $297,000 | 3,680 |
| Available-for-sale securities (fair market value) | $84,712,000 | 1,231 |
| Total debt securities | $53,490,000 | 2,150 |
| 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 | $61,820,000 | 1,946 |
| U.S. Government securities | $38,818,000 | 2,264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,818,000 | 2,192 |
| Securities issued by states & political subdivisions | $1,612,000 | 4,598 |
| Other domestic debt securities | $5,039,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $1,594,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,445,000 | 937 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,351,000 | 195 |
| 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 | $12,081,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $10,487,000 | 2,198 |
| Issued or guaranteed by U.S. | $10,487,000 | 2,186 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,594,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,594,000 | 654 |
| 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) | $324,000 | 3,685 |
| Available-for-sale securities (fair market value) | $61,496,000 | 1,655 |
| Total debt securities | $45,469,000 | 2,511 |
| 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 | $60,658,000 | 2,032 |
| U.S. Government securities | $32,048,000 | 2,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,048,000 | 2,598 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,615 |
| Other domestic debt securities | $7,250,000 | 937 |
| Privately issued residential mortgage-backed securities | $1,822,000 | 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 | $5,428,000 | 766 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,747,000 | 167 |
| 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 | $7,607,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 3,095 |
| Issued or guaranteed by U.S. | $5,785,000 | 3,085 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,822,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,822,000 | 613 |
| 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) | $352,000 | 3,712 |
| Available-for-sale securities (fair market value) | $60,306,000 | 1,715 |
| Total debt securities | $40,911,000 | 2,776 |
| 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 | $76,634,000 | 1,644 |
| U.S. Government securities | $33,767,000 | 2,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,767,000 | 2,493 |
| Securities issued by states & political subdivisions | $714,000 | 5,386 |
| Other domestic debt securities | $9,514,000 | 825 |
| Privately issued residential mortgage-backed securities | $2,008,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,506,000 | 645 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,639,000 | 115 |
| 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 | $9,159,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $7,151,000 | 2,824 |
| Issued or guaranteed by U.S. | $7,151,000 | 2,816 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,008,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,008,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $376,000 | 3,756 |
| Available-for-sale securities (fair market value) | $76,258,000 | 1,401 |
| Total debt securities | $43,995,000 | 2,630 |
| 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 | $65,931,000 | 1,878 |
| U.S. Government securities | $39,059,000 | 2,254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,059,000 | 2,175 |
| Securities issued by states & political subdivisions | $714,000 | 5,431 |
| Other domestic debt securities | $11,589,000 | 738 |
| Privately issued residential mortgage-backed securities | $2,230,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,359,000 | 569 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,569,000 | 248 |
| 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 | $13,425,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $11,195,000 | 2,205 |
| Issued or guaranteed by U.S. | $11,195,000 | 2,195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,230,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,230,000 | 517 |
| 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) | $224,000 | 4,000 |
| Available-for-sale securities (fair market value) | $65,707,000 | 1,581 |
| Total debt securities | $51,362,000 | 2,300 |
| 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 | $89,571,000 | 1,462 |
| U.S. Government securities | $51,324,000 | 1,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,324,000 | 1,738 |
| Securities issued by states & political subdivisions | $714,000 | 5,467 |
| Other domestic debt securities | $10,856,000 | 772 |
| Privately issued residential mortgage-backed securities | $2,561,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,295,000 | 644 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,677,000 | 149 |
| 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 | $23,243,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $20,682,000 | 1,472 |
| Issued or guaranteed by U.S. | $20,682,000 | 1,460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,561,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,561,000 | 502 |
| 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) | $472,000 | 3,747 |
| Available-for-sale securities (fair market value) | $89,099,000 | 1,246 |
| Total debt securities | $62,894,000 | 1,933 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $58,607,000 | 2,110 |
| U.S. Government securities | $36,272,000 | 2,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,272,000 | 2,349 |
| Securities issued by states & political subdivisions | $714,000 | 5,463 |
| Other domestic debt securities | $6,493,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $2,983,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,510,000 | 1,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,128,000 | 283 |
| 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 | $16,113,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $13,130,000 | 2,055 |
| Issued or guaranteed by U.S. | $13,130,000 | 2,047 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,983,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,983,000 | 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) | $560,000 | 3,698 |
| Available-for-sale securities (fair market value) | $58,047,000 | 1,827 |
| Total debt securities | $43,479,000 | 2,700 |
| 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 | $40,650,000 | 2,935 |
| U.S. Government securities | $36,510,000 | 2,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,510,000 | 2,404 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,928,000 | 1,715 |
| 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 | $2,928,000 | 1,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,212,000 | 1,207 |
| 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 | $13,838,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $12,120,000 | 2,177 |
| Issued or guaranteed by U.S. | $12,120,000 | 2,161 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,718,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,300 |
| 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) | $507,000 | 3,787 |
| Available-for-sale securities (fair market value) | $40,143,000 | 2,560 |
| Total debt securities | $39,438,000 | 2,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $46,864,000 | 2,575 |
| U.S. Government securities | $36,268,000 | 2,443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,268,000 | 2,363 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,416,000 | 1,444 |
| 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 | $4,416,000 | 1,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,180,000 | 578 |
| 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 | $13,834,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $11,697,000 | 2,190 |
| Issued or guaranteed by U.S. | $11,697,000 | 2,180 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,137,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 2,126 |
| 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) | $73,000 | 4,477 |
| Available-for-sale securities (fair market value) | $46,791,000 | 2,209 |
| Total debt securities | $40,684,000 | 2,819 |
| 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 | $39,379,000 | 2,914 |
| U.S. Government securities | $28,310,000 | 2,855 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,310,000 | 2,753 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,424,000 | 1,490 |
| 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 | $4,424,000 | 1,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,645,000 | 569 |
| 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 | $11,764,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $7,961,000 | 2,711 |
| Issued or guaranteed by U.S. | $7,961,000 | 2,699 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,803,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,843 |
| 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) | $558,000 | 3,816 |
| Available-for-sale securities (fair market value) | $38,821,000 | 2,538 |
| Total debt securities | $32,734,000 | 3,252 |
| 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 | $35,969,000 | 3,069 |
| U.S. Government securities | $26,960,000 | 2,951 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,960,000 | 2,823 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,402,000 | 1,511 |
| 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 | $4,402,000 | 1,239 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,607,000 | 737 |
| 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 | $12,966,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $8,839,000 | 2,550 |
| Issued or guaranteed by U.S. | $8,839,000 | 2,534 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,127,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $4,127,000 | 1,826 |
| 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) | $833,000 | 3,645 |
| Available-for-sale securities (fair market value) | $35,136,000 | 2,694 |
| Total debt securities | $31,362,000 | 3,330 |
| 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 | $46,946,000 | 2,464 |
| U.S. Government securities | $42,413,000 | 2,008 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,413,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,444,000 | 1,503 |
| 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 | $4,444,000 | 1,251 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 2,099 |
| 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 | $23,460,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $9,899,000 | 2,356 |
| Issued or guaranteed by U.S. | $9,899,000 | 2,342 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,561,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $13,561,000 | 984 |
| 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) | $1,119,000 | 3,508 |
| Available-for-sale securities (fair market value) | $45,827,000 | 2,123 |
| Total debt securities | $46,857,000 | 2,402 |
| 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 | $68,859,000 | 1,628 |
| U.S. Government securities | $52,542,000 | 1,549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,542,000 | 1,466 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,348,000 | 2,102 |
| 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 | $2,348,000 | 1,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,969,000 | 311 |
| 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 | $34,178,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $16,671,000 | 1,494 |
| Issued or guaranteed by U.S. | $16,671,000 | 1,486 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,507,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $17,507,000 | 821 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,933,000 | 2,314 |
| Available-for-sale securities (fair market value) | $63,926,000 | 1,443 |
| Total debt securities | $54,890,000 | 1,962 |
| 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 | $61,451,000 | 1,783 |
| U.S. Government securities | $57,823,000 | 1,380 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,823,000 | 1,276 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,973,000 | 1,597 |
| 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 | $2,973,000 | 1,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $655,000 | 3,262 |
| 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 | $37,342,000 | 978 |
| Certificates of participation in pools of residential mortgages | $18,313,000 | 1,143 |
| Issued or guaranteed by U.S. | $18,313,000 | 1,136 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,029,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $19,029,000 | 620 |
| 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) | $12,602,000 | 1,635 |
| Available-for-sale securities (fair market value) | $48,849,000 | 1,760 |
| Total debt securities | $60,796,000 | 1,722 |
| 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 | $64,582,000 | 1,771 |
| U.S. Government securities | $61,599,000 | 1,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,599,000 | 1,260 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,955,000 | 1,548 |
| 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 | $2,955,000 | 1,272 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,614 |
| 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 | $36,702,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $20,841,000 | 1,109 |
| Issued or guaranteed by U.S. | $20,841,000 | 1,101 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,861,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $15,861,000 | 754 |
| 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) | $19,124,000 | 1,302 |
| Available-for-sale securities (fair market value) | $45,458,000 | 1,910 |
| Total debt securities | $64,554,000 | 1,699 |
| 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 | $47,904,000 | 2,417 |
| U.S. Government securities | $46,398,000 | 1,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,398,000 | 1,607 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,499,000 | 1,915 |
| 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 | $1,499,000 | 1,563 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 7,943 |
| 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 | $36,224,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $20,480,000 | 1,217 |
| Issued or guaranteed by U.S. | $20,480,000 | 1,208 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,744,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $15,744,000 | 807 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,579,000 | 1,883 |
| Available-for-sale securities (fair market value) | $34,325,000 | 2,448 |
| Total debt securities | $47,897,000 | 2,329 |
| 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 | $24,571,000 | 4,263 |
| U.S. Government securities | $23,945,000 | 3,560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,945,000 | 2,789 |
| Securities issued by states & political subdivisions | $626,000 | 6,491 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,602,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $15,084,000 | 1,482 |
| Issued or guaranteed by U.S. | $15,084,000 | 1,472 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,518,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,333 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,593,000 | 2,257 |
| Available-for-sale securities (fair market value) | $10,978,000 | 5,454 |
| Total debt securities | $24,571,000 | 4,150 |
| 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 | $33,387,000 | 3,605 |
| U.S. Government securities | $31,693,000 | 3,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,693,000 | 2,270 |
| Securities issued by states & political subdivisions | $1,418,000 | 5,458 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-276,000 | 1,157 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,978,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $18,794,000 | 1,387 |
| Issued or guaranteed by U.S. | $18,794,000 | 1,372 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,184,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,838 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,542,000 | 2,108 |
| Available-for-sale securities (fair market value) | $15,845,000 | 4,532 |
| Total debt securities | $33,111,000 | 3,532 |
| 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 | $28,232,000 | 4,275 |
| U.S. Government securities | $19,960,000 | 4,652 |
| U.S. Treasury securities | $207,000 | 9,922 |
| U.S. Government agency obligations | $19,753,000 | 3,347 |
| Securities issued by states & political subdivisions | $378,000 | 7,666 |
| Other domestic debt securities | $7,402,000 | 843 |
| 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 | $7,402,000 | 608 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-492,000 | 1,289 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,753,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $19,411,000 | 1,357 |
| Issued or guaranteed by U.S. | $19,411,000 | 1,336 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $342,000 | 5,174 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 4,972 |
| 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) | $28,232,000 | 1,499 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $27,740,000 | 4,235 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,843,000 | 3,379 |
| U.S. Government securities | $37,673,000 | 2,770 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $37,673,000 | 1,796 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $214,000 | 4,504 |
| 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 | $214,000 | 3,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-956,000 | 1,439 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,673,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $36,915,000 | 865 |
| Issued or guaranteed by U.S. | $36,915,000 | 844 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $758,000 | 4,870 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 4,667 |
| 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) | $38,843,000 | 1,899 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $37,887,000 | 3,406 |
| 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 | $56,671,000 | 2,435 |
| U.S. Government securities | $45,477,000 | 2,415 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $45,477,000 | 1,535 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $10,066,000 | 865 |
| 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 | $10,066,000 | 615 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,128,000 | 1,583 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,477,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $43,724,000 | 826 |
| Issued or guaranteed by U.S. | $43,724,000 | 796 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,753,000 | 4,255 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 4,074 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,543,000 | 2,423 |
| 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 | $79,622,000 | 1,693 |
| U.S. Government securities | $75,271,000 | 1,451 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $75,271,000 | 957 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,034,000 | 2,314 |
| 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 | $3,034,000 | 1,632 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,317,000 | 1,851 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,271,000 | 820 |
| Certificates of participation in pools of residential mortgages | $65,825,000 | 602 |
| Issued or guaranteed by U.S. | $65,825,000 | 566 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,446,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $9,446,000 | 1,581 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $78,305,000 | 1,681 |
| 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 |