Home > Liberty Savings Bank, F.S.B. > Securities
Liberty Savings Bank, F.S.B., Securities
| 2023-12-31 | Rank | |
| Total securities | $301,004,000 | 679 |
| U.S. Government securities | $81,989,000 | 1,361 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $81,989,000 | 1,141 |
| Securities issued by states & political subdivisions | $130,181,000 | 337 |
| Other domestic debt securities | $88,834,000 | 270 |
| Privately issued residential mortgage-backed securities | $45,270,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $24,694,000 | 349 |
| 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 | $112,319,000 | 811 |
| Mortgage-backed securities | $141,162,000 | 589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,785,000 | 715 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $45,270,000 | 92 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $34,107,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $301,004,000 | 560 |
| Total debt securities | $301,003,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $299,695,000 | 683 |
| U.S. Government securities | $81,184,000 | 1,362 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $81,184,000 | 1,137 |
| Securities issued by states & political subdivisions | $126,686,000 | 325 |
| Other domestic debt securities | $91,825,000 | 274 |
| Privately issued residential mortgage-backed securities | $44,550,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $24,219,000 | 352 |
| 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 | $99,658,000 | 882 |
| Mortgage-backed securities | $143,860,000 | 571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,707,000 | 713 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $44,550,000 | 93 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $37,603,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $299,695,000 | 571 |
| Total debt securities | $299,695,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $311,560,000 | 676 |
| U.S. Government securities | $82,762,000 | 1,379 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $82,762,000 | 1,156 |
| Securities issued by states & political subdivisions | $132,600,000 | 325 |
| Other domestic debt securities | $96,198,000 | 264 |
| Privately issued residential mortgage-backed securities | $44,619,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $24,182,000 | 352 |
| 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 | $102,201,000 | 871 |
| Mortgage-backed securities | $149,885,000 | 567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,796,000 | 716 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $44,619,000 | 95 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $42,470,000 | 208 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $311,560,000 | 566 |
| Total debt securities | $311,551,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $320,512,000 | 688 |
| U.S. Government securities | $83,581,000 | 1,442 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $83,581,000 | 1,165 |
| Securities issued by states & political subdivisions | $136,791,000 | 336 |
| Other domestic debt securities | $100,140,000 | 271 |
| Privately issued residential mortgage-backed securities | $45,303,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $25,615,000 | 361 |
| 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 | $100,656,000 | 812 |
| Mortgage-backed securities | $153,211,000 | 586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,348,000 | 743 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $45,303,000 | 100 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $44,560,000 | 212 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $320,512,000 | 583 |
| Total debt securities | $320,511,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $326,798,000 | 685 |
| U.S. Government securities | $93,534,000 | 1,338 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $93,534,000 | 1,059 |
| Securities issued by states & political subdivisions | $130,981,000 | 370 |
| Other domestic debt securities | $102,283,000 | 275 |
| Privately issued residential mortgage-backed securities | $46,734,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $26,195,000 | 365 |
| 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 | $30,800,000 | 1,719 |
| Mortgage-backed securities | $154,302,000 | 592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,110,000 | 749 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $46,734,000 | 96 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $44,458,000 | 216 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $326,798,000 | 578 |
| Total debt securities | $326,798,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $330,998,000 | 682 |
| U.S. Government securities | $92,808,000 | 1,341 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $92,808,000 | 1,069 |
| Securities issued by states & political subdivisions | $131,071,000 | 367 |
| Other domestic debt securities | $107,119,000 | 260 |
| Privately issued residential mortgage-backed securities | $48,185,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $26,467,000 | 360 |
| 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 | $28,139,000 | 1,745 |
| Mortgage-backed securities | $158,178,000 | 588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,358,000 | 769 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $48,185,000 | 93 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $47,635,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $330,998,000 | 578 |
| Total debt securities | $331,000,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $364,918,000 | 641 |
| U.S. Government securities | $109,264,000 | 1,199 |
| U.S. Treasury securities | $14,115,000 | 1,324 |
| U.S. Government agency obligations | $95,149,000 | 1,081 |
| Securities issued by states & political subdivisions | $145,633,000 | 341 |
| Other domestic debt securities | $110,021,000 | 240 |
| Privately issued residential mortgage-backed securities | $46,757,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $27,283,000 | 358 |
| 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 | $27,268,000 | 1,780 |
| Mortgage-backed securities | $162,462,000 | 583 |
| Certificates of participation in pools of residential mortgages | $63,635,000 | 797 |
| Issued or guaranteed by U.S. | $63,635,000 | 783 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $46,757,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $46,757,000 | 97 |
| Commercial mortgage-backed securities | $52,070,000 | 355 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $52,070,000 | 242 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $364,918,000 | 550 |
| Total debt securities | $364,918,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $366,944,000 | 638 |
| U.S. Government securities | $112,533,000 | 1,150 |
| U.S. Treasury securities | $14,457,000 | 1,168 |
| U.S. Government agency obligations | $98,076,000 | 1,062 |
| Securities issued by states & political subdivisions | $157,531,000 | 319 |
| Other domestic debt securities | $96,880,000 | 251 |
| Privately issued residential mortgage-backed securities | $39,381,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $20,226,000 | 434 |
| 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 | $27,748,000 | 1,699 |
| Mortgage-backed securities | $159,174,000 | 599 |
| Certificates of participation in pools of residential mortgages | $65,674,000 | 791 |
| Issued or guaranteed by U.S. | $65,674,000 | 779 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $39,381,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $39,381,000 | 102 |
| Commercial mortgage-backed securities | $54,119,000 | 348 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $54,119,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $366,944,000 | 556 |
| Total debt securities | $366,944,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $234,083,000 | 903 |
| U.S. Government securities | $32,882,000 | 2,369 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $32,882,000 | 2,142 |
| Securities issued by states & political subdivisions | $129,750,000 | 425 |
| Other domestic debt securities | $71,451,000 | 293 |
| Privately issued residential mortgage-backed securities | $12,974,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $18,731,000 | 438 |
| 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 | $25,337,000 | 1,781 |
| Mortgage-backed securities | $69,709,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 3,222 |
| Issued or guaranteed by U.S. | $2,246,000 | 3,118 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,974,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $12,974,000 | 146 |
| Commercial mortgage-backed securities | $54,489,000 | 353 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $54,489,000 | 241 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $234,083,000 | 829 |
| Total debt securities | $234,084,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $226,123,000 | 875 |
| U.S. Government securities | $81,985,000 | 1,303 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $81,985,000 | 1,172 |
| Securities issued by states & political subdivisions | $44,751,000 | 1,153 |
| Other domestic debt securities | $99,387,000 | 233 |
| Privately issued residential mortgage-backed securities | $13,970,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,028,000 | 146 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $17,829,000 | 425 |
| 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 | $23,197,000 | 1,848 |
| Mortgage-backed securities | $112,389,000 | 767 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 3,155 |
| Issued or guaranteed by U.S. | $2,729,000 | 3,066 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $34,827,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $20,857,000 | 746 |
| Privately issued | $13,970,000 | 127 |
| Commercial mortgage-backed securities | $74,833,000 | 276 |
| Commercial mortgage pass-through securities | $5,264,000 | 689 |
| Other commercial mortgage-backed securities | $69,569,000 | 205 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $226,123,000 | 800 |
| Total debt securities | $226,122,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $343,856,000 | 590 |
| U.S. Government securities | $105,138,000 | 1,025 |
| U.S. Treasury securities | $14,575,000 | 616 |
| U.S. Government agency obligations | $90,563,000 | 1,043 |
| Securities issued by states & political subdivisions | $141,341,000 | 355 |
| Other domestic debt securities | $97,377,000 | 232 |
| Privately issued residential mortgage-backed securities | $14,538,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,910,000 | 146 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $17,357,000 | 410 |
| 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 | $22,262,000 | 1,867 |
| Mortgage-backed securities | $117,928,000 | 709 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,017 |
| Issued or guaranteed by U.S. | $3,513,000 | 2,922 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $36,571,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $22,033,000 | 680 |
| Privately issued | $14,538,000 | 113 |
| Commercial mortgage-backed securities | $77,844,000 | 264 |
| Commercial mortgage pass-through securities | $5,355,000 | 673 |
| Other commercial mortgage-backed securities | $72,489,000 | 192 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $343,856,000 | 523 |
| Total debt securities | $343,855,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $326,805,000 | 558 |
| U.S. Government securities | $106,918,000 | 900 |
| U.S. Treasury securities | $14,161,000 | 472 |
| U.S. Government agency obligations | $92,757,000 | 957 |
| Securities issued by states & political subdivisions | $133,752,000 | 347 |
| Other domestic debt securities | $86,135,000 | 229 |
| Privately issued residential mortgage-backed securities | $12,083,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,707,000 | 144 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $17,894,000 | 375 |
| 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 | $21,861,000 | 1,838 |
| Mortgage-backed securities | $107,012,000 | 726 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 2,941 |
| Issued or guaranteed by U.S. | $3,765,000 | 2,849 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $35,145,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $23,062,000 | 642 |
| Privately issued | $12,083,000 | 112 |
| Commercial mortgage-backed securities | $68,102,000 | 274 |
| Commercial mortgage pass-through securities | $5,273,000 | 662 |
| Other commercial mortgage-backed securities | $62,829,000 | 200 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $326,805,000 | 512 |
| Total debt securities | $326,803,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $254,562,000 | 640 |
| U.S. Government securities | $96,026,000 | 905 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $96,026,000 | 855 |
| Securities issued by states & political subdivisions | $73,278,000 | 657 |
| Other domestic debt securities | $85,258,000 | 208 |
| Privately issued residential mortgage-backed securities | $12,412,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,219,000 | 140 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $19,609,000 | 340 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,972,000 | 1,868 |
| Mortgage-backed securities | $108,562,000 | 666 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 2,846 |
| Issued or guaranteed by U.S. | $4,075,000 | 2,765 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $36,369,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $23,957,000 | 630 |
| Privately issued | $12,412,000 | 113 |
| Commercial mortgage-backed securities | $68,118,000 | 255 |
| Commercial mortgage pass-through securities | $5,513,000 | 610 |
| Other commercial mortgage-backed securities | $62,605,000 | 186 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $254,562,000 | 585 |
| Total debt securities | $254,563,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $177,209,000 | 825 |
| U.S. Government securities | $96,705,000 | 855 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $96,705,000 | 809 |
| Securities issued by states & political subdivisions | $15,784,000 | 2,041 |
| Other domestic debt securities | $64,720,000 | 244 |
| Privately issued residential mortgage-backed securities | $8,617,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,669,000 | 134 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $17,079,000 | 355 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,463,000 | 1,868 |
| Mortgage-backed securities | $90,231,000 | 717 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 2,799 |
| Issued or guaranteed by U.S. | $4,203,000 | 2,719 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,672,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $25,055,000 | 624 |
| Privately issued | $8,617,000 | 131 |
| Commercial mortgage-backed securities | $52,356,000 | 283 |
| Commercial mortgage pass-through securities | $5,576,000 | 597 |
| Other commercial mortgage-backed securities | $46,780,000 | 211 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $177,209,000 | 747 |
| Total debt securities | $177,210,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $166,427,000 | 846 |
| U.S. Government securities | $97,043,000 | 840 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $97,043,000 | 792 |
| Securities issued by states & political subdivisions | $15,588,000 | 1,978 |
| Other domestic debt securities | $53,796,000 | 271 |
| Privately issued residential mortgage-backed securities | $6,254,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,168,000 | 120 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,255,000 | 372 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,343,000 | 1,689 |
| Mortgage-backed securities | $80,581,000 | 788 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 2,691 |
| Issued or guaranteed by U.S. | $4,820,000 | 2,616 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,156,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $25,902,000 | 624 |
| Privately issued | $6,254,000 | 136 |
| Commercial mortgage-backed securities | $43,605,000 | 305 |
| Commercial mortgage pass-through securities | $5,540,000 | 594 |
| Other commercial mortgage-backed securities | $38,065,000 | 225 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $166,427,000 | 764 |
| Total debt securities | $166,427,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $186,911,000 | 742 |
| U.S. Government securities | $134,466,000 | 649 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $134,466,000 | 609 |
| Securities issued by states & political subdivisions | $10,378,000 | 2,274 |
| Other domestic debt securities | $42,067,000 | 312 |
| Privately issued residential mortgage-backed securities | $4,253,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,842,000 | 113 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,972,000 | 472 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,587,000 | 2,254 |
| Mortgage-backed securities | $111,307,000 | 626 |
| Certificates of participation in pools of residential mortgages | $5,083,000 | 2,655 |
| Issued or guaranteed by U.S. | $5,083,000 | 2,569 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $67,314,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $63,061,000 | 338 |
| Privately issued | $4,253,000 | 151 |
| Commercial mortgage-backed securities | $38,910,000 | 329 |
| Commercial mortgage pass-through securities | $5,482,000 | 577 |
| Other commercial mortgage-backed securities | $33,428,000 | 247 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $186,911,000 | 678 |
| Total debt securities | $186,910,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $179,613,000 | 765 |
| U.S. Government securities | $139,238,000 | 629 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $139,238,000 | 591 |
| Securities issued by states & political subdivisions | $1,621,000 | 3,677 |
| Other domestic debt securities | $38,754,000 | 309 |
| Privately issued residential mortgage-backed securities | $4,526,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $30,726,000 | 112 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,502,000 | 715 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,512,000 | 2,188 |
| Mortgage-backed securities | $116,540,000 | 592 |
| Certificates of participation in pools of residential mortgages | $7,974,000 | 2,200 |
| Issued or guaranteed by U.S. | $7,974,000 | 2,141 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $70,289,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $65,763,000 | 339 |
| Privately issued | $4,526,000 | 148 |
| Commercial mortgage-backed securities | $38,277,000 | 322 |
| Commercial mortgage pass-through securities | $5,199,000 | 585 |
| Other commercial mortgage-backed securities | $33,078,000 | 241 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $179,613,000 | 696 |
| Total debt securities | $179,611,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $176,516,000 | 765 |
| U.S. Government securities | $142,441,000 | 622 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $142,441,000 | 579 |
| Securities issued by states & political subdivisions | $997,000 | 3,918 |
| Other domestic debt securities | $33,078,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $32,078,000 | 107 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,141 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,546,000 | 2,218 |
| Mortgage-backed securities | $114,554,000 | 576 |
| Certificates of participation in pools of residential mortgages | $8,353,000 | 2,136 |
| Issued or guaranteed by U.S. | $8,353,000 | 2,073 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $67,566,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $67,566,000 | 330 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $38,635,000 | 320 |
| Commercial mortgage pass-through securities | $5,309,000 | 581 |
| Other commercial mortgage-backed securities | $33,326,000 | 240 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $176,516,000 | 686 |
| Total debt securities | $176,516,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $66,729,000 | 1,721 |
| U.S. Government securities | $65,738,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $65,738,000 | 1,127 |
| Securities issued by states & political subdivisions | $991,000 | 3,983 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $12,922,000 | 2,409 |
| Mortgage-backed securities | $50,024,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 2,643 |
| Issued or guaranteed by U.S. | $4,673,000 | 2,572 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,766,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $34,766,000 | 502 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,585,000 | 665 |
| Commercial mortgage pass-through securities | $5,205,000 | 602 |
| Other commercial mortgage-backed securities | $5,380,000 | 546 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $66,729,000 | 1,587 |
| Total debt securities | $66,727,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $47,895,000 | 2,245 |
| U.S. Government securities | $46,916,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,916,000 | 1,463 |
| Securities issued by states & political subdivisions | $979,000 | 4,048 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,697,000 | 2,476 |
| Mortgage-backed securities | $3,708,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 2,879 |
| Issued or guaranteed by U.S. | $3,708,000 | 2,794 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,895,000 | 2,065 |
| Total debt securities | $47,895,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $46,957,000 | 2,299 |
| U.S. Government securities | $45,983,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $45,983,000 | 1,505 |
| Securities issued by states & political subdivisions | $974,000 | 4,100 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,389,000 | 2,521 |
| Mortgage-backed securities | $3,694,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 2,895 |
| Issued or guaranteed by U.S. | $3,694,000 | 2,837 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,957,000 | 2,108 |
| Total debt securities | $46,957,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $56,881,000 | 2,001 |
| U.S. Government securities | $55,912,000 | 1,359 |
| U.S. Treasury securities | $9,484,000 | 470 |
| U.S. Government agency obligations | $46,428,000 | 1,506 |
| Securities issued by states & political subdivisions | $969,000 | 4,145 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,157,000 | 2,527 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,881,000 | 1,839 |
| Total debt securities | $56,880,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $57,250,000 | 2,029 |
| U.S. Government securities | $56,328,000 | 1,347 |
| U.S. Treasury securities | $9,564,000 | 453 |
| U.S. Government agency obligations | $46,764,000 | 1,484 |
| Securities issued by states & political subdivisions | $922,000 | 4,211 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,740,000 | 2,519 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,250,000 | 1,859 |
| Total debt securities | $57,250,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $47,849,000 | 2,341 |
| U.S. Government securities | $47,050,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,050,000 | 1,533 |
| Securities issued by states & political subdivisions | $799,000 | 4,294 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,740,000 | 2,557 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,849,000 | 2,139 |
| Total debt securities | $47,849,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $48,691,000 | 2,334 |
| U.S. Government securities | $48,691,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $48,691,000 | 1,516 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,740,000 | 3,148 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| 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 | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $48,691,000 | 2,149 |
| Total debt securities | $48,691,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $49,052,000 | 2,352 |
| U.S. Government securities | $49,052,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $49,052,000 | 1,515 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,740,000 | 3,203 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| 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 | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,052,000 | 2,162 |
| Total debt securities | $49,052,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $48,706,000 | 2,405 |
| U.S. Government securities | $48,706,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $48,706,000 | 1,538 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| 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 | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,706,000 | 2,198 |
| Total debt securities | $48,706,000 | 2,386 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $47,961,000 | 2,458 |
| U.S. Government securities | $47,961,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,961,000 | 1,585 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| 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 | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,961,000 | 2,240 |
| Total debt securities | $47,961,000 | 2,436 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,216,000 | 4,066 |
| U.S. Government securities | $17,216,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,216,000 | 2,981 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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 | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,216,000 | 3,750 |
| Total debt securities | $17,216,000 | 4,040 |
| 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 | $29,333,000 | 3,241 |
| U.S. Government securities | $29,152,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,152,000 | 2,251 |
| Securities issued by states & political subdivisions | $181,000 | 4,874 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,179,000 | 3,228 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| 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 | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,333,000 | 2,973 |
| Total debt securities | $29,333,000 | 3,219 |
| 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 | $30,155,000 | 3,277 |
| U.S. Government securities | $29,972,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,972,000 | 2,265 |
| Securities issued by states & political subdivisions | $183,000 | 4,915 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $5,839,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,839,000 | 2,892 |
| 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) | $30,155,000 | 3,007 |
| Total debt securities | $30,154,000 | 3,254 |
| 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 | $29,975,000 | 3,331 |
| U.S. Government securities | $29,791,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,791,000 | 2,345 |
| Securities issued by states & political subdivisions | $184,000 | 4,954 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $6,193,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 2,843 |
| Issued or guaranteed by U.S. | $6,193,000 | 2,842 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,975,000 | 3,056 |
| Total debt securities | $29,974,000 | 3,313 |
| 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 | $32,032,000 | 3,257 |
| U.S. Government securities | $31,846,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,846,000 | 2,274 |
| Securities issued by states & political subdivisions | $186,000 | 4,991 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $22,443,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $22,443,000 | 1,451 |
| Issued or guaranteed by U.S. | $22,443,000 | 1,450 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,032,000 | 2,967 |
| Total debt securities | $32,032,000 | 3,229 |
| 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 | $34,149,000 | 3,171 |
| U.S. Government securities | $33,790,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,790,000 | 2,221 |
| Securities issued by states & political subdivisions | $359,000 | 4,934 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $24,259,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $24,259,000 | 1,378 |
| Issued or guaranteed by U.S. | $24,259,000 | 1,378 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,149,000 | 2,897 |
| Total debt securities | $34,148,000 | 3,146 |
| 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 | $35,792,000 | 3,154 |
| U.S. Government securities | $35,430,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,430,000 | 2,212 |
| Securities issued by states & political subdivisions | $362,000 | 4,973 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $25,952,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $25,952,000 | 1,347 |
| Issued or guaranteed by U.S. | $25,952,000 | 1,347 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $35,792,000 | 2,877 |
| Total debt securities | $35,791,000 | 3,124 |
| 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 | $37,873,000 | 3,075 |
| U.S. Government securities | $37,507,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,507,000 | 2,159 |
| Securities issued by states & political subdivisions | $366,000 | 4,977 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $27,990,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $27,990,000 | 1,271 |
| Issued or guaranteed by U.S. | $27,990,000 | 1,271 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,873,000 | 2,813 |
| Total debt securities | $37,874,000 | 3,048 |
| 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 | $74,229,000 | 1,908 |
| U.S. Government securities | $73,859,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $73,859,000 | 1,224 |
| Securities issued by states & political subdivisions | $370,000 | 5,061 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,990,000 | 3,529 |
| Mortgage-backed securities | $57,168,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $57,168,000 | 752 |
| Issued or guaranteed by U.S. | $57,168,000 | 749 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $74,229,000 | 1,720 |
| Total debt securities | $74,229,000 | 1,886 |
| 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 | $93,829,000 | 1,561 |
| U.S. Government securities | $91,562,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $91,562,000 | 1,034 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,383 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,490,000 | 3,668 |
| Mortgage-backed securities | $74,937,000 | 861 |
| Certificates of participation in pools of residential mortgages | $74,937,000 | 600 |
| Issued or guaranteed by U.S. | $74,937,000 | 600 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $93,829,000 | 1,381 |
| Total debt securities | $93,830,000 | 1,543 |
| 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 | $97,551,000 | 1,517 |
| U.S. Government securities | $95,276,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,276,000 | 1,014 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,416 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,590,000 | 3,667 |
| Mortgage-backed securities | $78,543,000 | 849 |
| Certificates of participation in pools of residential mortgages | $78,543,000 | 577 |
| Issued or guaranteed by U.S. | $78,543,000 | 577 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $97,551,000 | 1,347 |
| Total debt securities | $97,552,000 | 1,498 |
| 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 | $127,050,000 | 1,191 |
| U.S. Government securities | $124,768,000 | 830 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $124,768,000 | 795 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,440 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,891,000 | 3,304 |
| Mortgage-backed securities | $101,078,000 | 684 |
| Certificates of participation in pools of residential mortgages | $101,078,000 | 451 |
| Issued or guaranteed by U.S. | $101,078,000 | 450 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $127,050,000 | 1,053 |
| Total debt securities | $127,051,000 | 1,178 |
| 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 | $108,876,000 | 1,366 |
| U.S. Government securities | $106,586,000 | 965 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,586,000 | 929 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,463 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,540,000 | 2,830 |
| Mortgage-backed securities | $82,915,000 | 807 |
| Certificates of participation in pools of residential mortgages | $82,915,000 | 555 |
| Issued or guaranteed by U.S. | $82,915,000 | 555 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $108,876,000 | 1,194 |
| Total debt securities | $108,875,000 | 1,350 |
| 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 | $121,755,000 | 1,248 |
| U.S. Government securities | $117,960,000 | 874 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $117,960,000 | 847 |
| Securities issued by states & political subdivisions | $3,795,000 | 4,057 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,740,000 | 2,680 |
| Mortgage-backed securities | $94,036,000 | 718 |
| Certificates of participation in pools of residential mortgages | $94,036,000 | 484 |
| Issued or guaranteed by U.S. | $94,036,000 | 484 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $121,755,000 | 1,100 |
| Total debt securities | $121,755,000 | 1,234 |
| 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 | $114,509,000 | 1,313 |
| U.S. Government securities | $110,688,000 | 926 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $110,688,000 | 892 |
| Securities issued by states & political subdivisions | $3,821,000 | 4,053 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,740,000 | 2,658 |
| Mortgage-backed securities | $86,643,000 | 776 |
| Certificates of participation in pools of residential mortgages | $86,643,000 | 523 |
| Issued or guaranteed by U.S. | $86,643,000 | 521 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $114,509,000 | 1,174 |
| Total debt securities | $114,508,000 | 1,296 |
| 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 | $104,557,000 | 1,447 |
| U.S. Government securities | $100,713,000 | 1,027 |
| U.S. Treasury securities | $1,974,000 | 714 |
| U.S. Government agency obligations | $98,739,000 | 1,006 |
| Securities issued by states & political subdivisions | $3,844,000 | 4,035 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,740,000 | 2,692 |
| Mortgage-backed securities | $74,024,000 | 931 |
| Certificates of participation in pools of residential mortgages | $74,024,000 | 626 |
| Issued or guaranteed by U.S. | $74,024,000 | 625 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $104,557,000 | 1,312 |
| Total debt securities | $104,558,000 | 1,433 |
| 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 | $102,669,000 | 1,449 |
| U.S. Government securities | $98,397,000 | 1,018 |
| U.S. Treasury securities | $1,987,000 | 697 |
| U.S. Government agency obligations | $96,410,000 | 994 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,932 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,815,000 | 2,223 |
| Mortgage-backed securities | $66,548,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $66,548,000 | 659 |
| Issued or guaranteed by U.S. | $66,548,000 | 657 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $102,669,000 | 1,307 |
| Total debt securities | $102,668,000 | 1,430 |
| 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 | $109,957,000 | 1,374 |
| U.S. Government securities | $104,337,000 | 990 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $104,337,000 | 955 |
| Securities issued by states & political subdivisions | $5,620,000 | 3,603 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,415,000 | 2,748 |
| Mortgage-backed securities | $82,017,000 | 881 |
| Certificates of participation in pools of residential mortgages | $82,017,000 | 568 |
| Issued or guaranteed by U.S. | $82,017,000 | 567 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $109,957,000 | 1,239 |
| Total debt securities | $109,957,000 | 1,358 |
| 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 | $98,538,000 | 1,514 |
| U.S. Government securities | $92,891,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $92,891,000 | 1,083 |
| Securities issued by states & political subdivisions | $5,647,000 | 3,541 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,665,000 | 3,236 |
| Mortgage-backed securities | $70,606,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $70,606,000 | 660 |
| Issued or guaranteed by U.S. | $70,606,000 | 660 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $98,538,000 | 1,372 |
| Total debt securities | $98,538,000 | 1,494 |
| 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 | $121,717,000 | 1,261 |
| U.S. Government securities | $116,062,000 | 938 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $116,062,000 | 911 |
| Securities issued by states & political subdivisions | $5,655,000 | 3,466 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,805,000 | 2,445 |
| Mortgage-backed securities | $83,772,000 | 901 |
| Certificates of participation in pools of residential mortgages | $83,772,000 | 576 |
| Issued or guaranteed by U.S. | $83,772,000 | 575 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $121,717,000 | 1,141 |
| Total debt securities | $121,717,000 | 1,248 |
| 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 | $142,264,000 | 1,053 |
| U.S. Government securities | $135,264,000 | 788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,264,000 | 767 |
| Securities issued by states & political subdivisions | $6,978,000 | 3,140 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 1,105 |
| 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 | $100,381,000 | 746 |
| Certificates of participation in pools of residential mortgages | $100,381,000 | 470 |
| Issued or guaranteed by U.S. | $100,381,000 | 470 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $142,264,000 | 929 |
| Total debt securities | $142,242,000 | 1,041 |
| 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 | $129,370,000 | 1,124 |
| U.S. Government securities | $116,734,000 | 865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,734,000 | 842 |
| Securities issued by states & political subdivisions | $12,611,000 | 2,236 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 1,135 |
| 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 | $80,843,000 | 867 |
| Certificates of participation in pools of residential mortgages | $80,843,000 | 537 |
| Issued or guaranteed by U.S. | $80,843,000 | 535 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $129,370,000 | 998 |
| Total debt securities | $129,345,000 | 1,113 |
| 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 | $152,528,000 | 948 |
| U.S. Government securities | $138,820,000 | 768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,820,000 | 744 |
| Securities issued by states & political subdivisions | $13,672,000 | 2,056 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 1,134 |
| 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 | $83,804,000 | 820 |
| Certificates of participation in pools of residential mortgages | $83,804,000 | 515 |
| Issued or guaranteed by U.S. | $83,804,000 | 513 |
| 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) | $152,528,000 | 841 |
| Total debt securities | $152,492,000 | 940 |
| 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 | $188,000,000 | 779 |
| U.S. Government securities | $173,151,000 | 610 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $173,151,000 | 584 |
| Securities issued by states & political subdivisions | $14,808,000 | 1,903 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 1,136 |
| 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 | $112,385,000 | 636 |
| Certificates of participation in pools of residential mortgages | $112,385,000 | 391 |
| Issued or guaranteed by U.S. | $112,385,000 | 388 |
| 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) | $179,000 | 2,661 |
| Available-for-sale securities (fair market value) | $187,821,000 | 685 |
| Total debt securities | $187,959,000 | 767 |
| 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 | $152,488,000 | 901 |
| U.S. Government securities | $136,519,000 | 737 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,519,000 | 701 |
| Securities issued by states & political subdivisions | $15,934,000 | 1,750 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 1,137 |
| 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 | $65,830,000 | 925 |
| Certificates of participation in pools of residential mortgages | $65,830,000 | 588 |
| Issued or guaranteed by U.S. | $65,830,000 | 582 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $152,488,000 | 795 |
| Total debt securities | $152,453,000 | 893 |
| 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 | $134,336,000 | 1,000 |
| U.S. Government securities | $109,164,000 | 866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,164,000 | 826 |
| Securities issued by states & political subdivisions | $25,141,000 | 1,077 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,469,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $37,469,000 | 932 |
| Issued or guaranteed by U.S. | $37,469,000 | 924 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $134,336,000 | 878 |
| Total debt securities | $134,305,000 | 988 |
| 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 | $117,398,000 | 1,130 |
| U.S. Government securities | $89,279,000 | 1,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,279,000 | 1,017 |
| Securities issued by states & political subdivisions | $28,076,000 | 900 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 1,194 |
| 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 | $56,039,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $56,039,000 | 661 |
| Issued or guaranteed by U.S. | $56,039,000 | 656 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $117,398,000 | 993 |
| Total debt securities | $117,355,000 | 1,117 |
| 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 | $112,577,000 | 1,195 |
| U.S. Government securities | $72,747,000 | 1,287 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,747,000 | 1,241 |
| Securities issued by states & political subdivisions | $39,698,000 | 569 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 1,098 |
| 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 | $48,132,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $48,132,000 | 805 |
| Issued or guaranteed by U.S. | $48,132,000 | 799 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $112,577,000 | 1,055 |
| Total debt securities | $112,445,000 | 1,178 |
| 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 | $156,145,000 | 826 |
| U.S. Government securities | $92,674,000 | 974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,674,000 | 940 |
| Securities issued by states & political subdivisions | $63,318,000 | 307 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,204,000 | 897 |
| Certificates of participation in pools of residential mortgages | $68,204,000 | 588 |
| Issued or guaranteed by U.S. | $68,204,000 | 584 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,000 | 3,086 |
| Available-for-sale securities (fair market value) | $156,057,000 | 721 |
| Total debt securities | $155,992,000 | 811 |
| 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 | $247,117,000 | 527 |
| U.S. Government securities | $129,458,000 | 697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,458,000 | 672 |
| Securities issued by states & political subdivisions | $117,594,000 | 138 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 1,331 |
| 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 | $114,833,000 | 587 |
| Certificates of participation in pools of residential mortgages | $114,833,000 | 394 |
| Issued or guaranteed by U.S. | $114,833,000 | 391 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $247,117,000 | 452 |
| Total debt securities | $247,052,000 | 517 |
| 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 | $247,856,000 | 518 |
| U.S. Government securities | $110,798,000 | 785 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,798,000 | 757 |
| Securities issued by states & political subdivisions | $136,993,000 | 113 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 1,323 |
| 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 | $96,308,000 | 667 |
| Certificates of participation in pools of residential mortgages | $96,308,000 | 458 |
| Issued or guaranteed by U.S. | $96,308,000 | 454 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $247,856,000 | 450 |
| Total debt securities | $247,791,000 | 504 |
| 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 | $357,889,000 | 377 |
| U.S. Government securities | $212,468,000 | 429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $212,468,000 | 417 |
| Securities issued by states & political subdivisions | $145,342,000 | 98 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 1,300 |
| 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 | $194,887,000 | 392 |
| Certificates of participation in pools of residential mortgages | $194,887,000 | 259 |
| Issued or guaranteed by U.S. | $194,887,000 | 253 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $357,889,000 | 322 |
| Total debt securities | $357,810,000 | 366 |
| 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 | $301,932,000 | 420 |
| U.S. Government securities | $159,054,000 | 560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,054,000 | 545 |
| Securities issued by states & political subdivisions | $142,802,000 | 100 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 1,299 |
| 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 | $143,826,000 | 486 |
| Certificates of participation in pools of residential mortgages | $143,826,000 | 327 |
| Issued or guaranteed by U.S. | $143,826,000 | 321 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $301,932,000 | 357 |
| Total debt securities | $301,856,000 | 412 |
| 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 | $300,720,000 | 417 |
| U.S. Government securities | $155,306,000 | 544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,306,000 | 535 |
| Securities issued by states & political subdivisions | $145,236,000 | 92 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 1,222 |
| 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 | $111,597,000 | 565 |
| Certificates of participation in pools of residential mortgages | $111,597,000 | 397 |
| Issued or guaranteed by U.S. | $111,597,000 | 393 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $300,720,000 | 355 |
| Total debt securities | $300,542,000 | 408 |
| 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 | $349,906,000 | 362 |
| U.S. Government securities | $189,861,000 | 455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $189,861,000 | 443 |
| Securities issued by states & political subdivisions | $158,336,000 | 91 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,709,000 | 834 |
| 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 | $94,624,000 | 641 |
| Certificates of participation in pools of residential mortgages | $94,624,000 | 458 |
| Issued or guaranteed by U.S. | $94,624,000 | 453 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $349,906,000 | 310 |
| Total debt securities | $348,197,000 | 357 |
| 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 | $371,230,000 | 355 |
| U.S. Government securities | $205,604,000 | 423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $205,604,000 | 410 |
| Securities issued by states & political subdivisions | $162,987,000 | 87 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,639,000 | 712 |
| 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 | $101,191,000 | 594 |
| Certificates of participation in pools of residential mortgages | $101,191,000 | 422 |
| Issued or guaranteed by U.S. | $101,191,000 | 415 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $371,230,000 | 308 |
| Total debt securities | $368,591,000 | 349 |
| 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 | $393,140,000 | 335 |
| U.S. Government securities | $228,979,000 | 379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $228,979,000 | 370 |
| Securities issued by states & political subdivisions | $160,611,000 | 90 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,550,000 | 585 |
| 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 | $95,382,000 | 586 |
| Certificates of participation in pools of residential mortgages | $95,382,000 | 406 |
| Issued or guaranteed by U.S. | $95,382,000 | 402 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $393,140,000 | 286 |
| Total debt securities | $389,590,000 | 328 |
| 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 | $422,324,000 | 312 |
| U.S. Government securities | $233,617,000 | 382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $233,617,000 | 373 |
| Securities issued by states & political subdivisions | $182,558,000 | 81 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,149,000 | 395 |
| 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 | $62,732,000 | 780 |
| Certificates of participation in pools of residential mortgages | $62,732,000 | 529 |
| Issued or guaranteed by U.S. | $62,732,000 | 522 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $422,324,000 | 260 |
| Total debt securities | $416,175,000 | 307 |
| 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 | $439,101,000 | 308 |
| U.S. Government securities | $253,832,000 | 364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $253,832,000 | 357 |
| Securities issued by states & political subdivisions | $178,944,000 | 80 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,325,000 | 387 |
| 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 | $64,169,000 | 757 |
| Certificates of participation in pools of residential mortgages | $64,169,000 | 528 |
| Issued or guaranteed by U.S. | $64,169,000 | 520 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $439,100,000 | 262 |
| Total debt securities | $432,776,000 | 300 |
| 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 | $423,166,000 | 323 |
| U.S. Government securities | $233,454,000 | 396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $233,454,000 | 387 |
| Securities issued by states & political subdivisions | $183,513,000 | 79 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,199,000 | 395 |
| 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 | $33,043,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $33,043,000 | 886 |
| Issued or guaranteed by U.S. | $33,043,000 | 879 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $423,166,000 | 269 |
| Total debt securities | $416,967,000 | 318 |
| 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 | $449,992,000 | 301 |
| U.S. Government securities | $259,057,000 | 366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,057,000 | 356 |
| Securities issued by states & political subdivisions | $183,859,000 | 78 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,076,000 | 372 |
| 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 | $34,290,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $34,290,000 | 878 |
| Issued or guaranteed by U.S. | $34,290,000 | 869 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $449,991,000 | 252 |
| Total debt securities | $442,916,000 | 295 |
| 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 | $482,257,000 | 289 |
| U.S. Government securities | $289,867,000 | 341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $289,867,000 | 329 |
| Securities issued by states & political subdivisions | $185,478,000 | 79 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,912,000 | 371 |
| 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 | $34,390,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $34,390,000 | 892 |
| Issued or guaranteed by U.S. | $34,390,000 | 882 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,405,000 | 2,400 |
| Available-for-sale securities (fair market value) | $479,852,000 | 241 |
| Total debt securities | $475,345,000 | 283 |
| 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 | $476,173,000 | 298 |
| U.S. Government securities | $288,110,000 | 352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $288,110,000 | 342 |
| Securities issued by states & political subdivisions | $182,122,000 | 83 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,941,000 | 403 |
| 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 | $35,227,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $35,227,000 | 892 |
| Issued or guaranteed by U.S. | $35,227,000 | 883 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $476,173,000 | 250 |
| Total debt securities | $470,232,000 | 292 |
| 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 | $469,946,000 | 310 |
| U.S. Government securities | $279,733,000 | 366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $279,733,000 | 352 |
| Securities issued by states & political subdivisions | $183,856,000 | 80 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,357,000 | 391 |
| 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 | $35,551,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $35,551,000 | 889 |
| Issued or guaranteed by U.S. | $35,551,000 | 880 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $469,946,000 | 265 |
| Total debt securities | $463,589,000 | 303 |
| 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 | $400,379,000 | 361 |
| U.S. Government securities | $238,323,000 | 430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $238,323,000 | 412 |
| Securities issued by states & political subdivisions | $155,246,000 | 92 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,810,000 | 388 |
| 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 | $37,789,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $37,789,000 | 861 |
| Issued or guaranteed by U.S. | $37,789,000 | 856 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $400,379,000 | 298 |
| Total debt securities | $393,569,000 | 354 |
| 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 | $463,709,000 | 312 |
| U.S. Government securities | $324,446,000 | 329 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $324,446,000 | 317 |
| Securities issued by states & political subdivisions | $133,379,000 | 100 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,884,000 | 429 |
| 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 | $40,026,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $40,026,000 | 841 |
| Issued or guaranteed by U.S. | $40,026,000 | 836 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $463,709,000 | 263 |
| Total debt securities | $457,825,000 | 305 |
| 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 | $455,572,000 | 322 |
| U.S. Government securities | $332,079,000 | 317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $332,079,000 | 305 |
| Securities issued by states & political subdivisions | $116,696,000 | 110 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,797,000 | 398 |
| 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 | $42,976,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $42,976,000 | 807 |
| Issued or guaranteed by U.S. | $42,976,000 | 801 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $455,572,000 | 271 |
| Total debt securities | $448,775,000 | 311 |
| 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 | $459,863,000 | 325 |
| U.S. Government securities | $361,407,000 | 301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $361,407,000 | 288 |
| Securities issued by states & political subdivisions | $91,870,000 | 141 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,586,000 | 416 |
| 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 | $75,831,000 | 726 |
| Certificates of participation in pools of residential mortgages | $75,831,000 | 541 |
| Issued or guaranteed by U.S. | $75,831,000 | 534 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $459,863,000 | 274 |
| Total debt securities | $453,277,000 | 319 |
| 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 | $463,164,000 | 334 |
| U.S. Government securities | $376,186,000 | 300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $376,186,000 | 282 |
| Securities issued by states & political subdivisions | $79,298,000 | 177 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,680,000 | 404 |
| 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 | $84,575,000 | 685 |
| Certificates of participation in pools of residential mortgages | $84,575,000 | 507 |
| Issued or guaranteed by U.S. | $84,575,000 | 503 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $463,164,000 | 280 |
| Total debt securities | $455,484,000 | 327 |
| 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 | $488,788,000 | 314 |
| U.S. Government securities | $417,096,000 | 281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $417,096,000 | 267 |
| Securities issued by states & political subdivisions | $64,894,000 | 228 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,798,000 | 469 |
| 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 | $123,001,000 | 531 |
| Certificates of participation in pools of residential mortgages | $123,001,000 | 385 |
| Issued or guaranteed by U.S. | $123,001,000 | 384 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $488,788,000 | 270 |
| Total debt securities | $481,990,000 | 310 |
| 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 | $623,902,000 | 267 |
| U.S. Government securities | $574,789,000 | 220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $574,789,000 | 212 |
| Securities issued by states & political subdivisions | $42,517,000 | 378 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,596,000 | 501 |
| 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 | $132,880,000 | 509 |
| Certificates of participation in pools of residential mortgages | $132,880,000 | 367 |
| Issued or guaranteed by U.S. | $132,880,000 | 364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $623,902,000 | 230 |
| Total debt securities | $617,306,000 | 264 |
| 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 | $534,559,000 | 299 |
| U.S. Government securities | $517,817,000 | 232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $517,817,000 | 226 |
| Securities issued by states & political subdivisions | $10,588,000 | 1,855 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,154,000 | 549 |
| 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 | $100,663,000 | 643 |
| Certificates of participation in pools of residential mortgages | $100,663,000 | 471 |
| Issued or guaranteed by U.S. | $100,663,000 | 467 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $534,559,000 | 258 |
| Total debt securities | $528,405,000 | 293 |
| 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 | $627,202,000 | 265 |
| U.S. Government securities | $615,157,000 | 221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $615,157,000 | 212 |
| Securities issued by states & political subdivisions | $5,968,000 | 2,799 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,077,000 | 545 |
| 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 | $150,685,000 | 488 |
| Certificates of participation in pools of residential mortgages | $150,685,000 | 342 |
| Issued or guaranteed by U.S. | $150,685,000 | 337 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,968,000 | 1,928 |
| Available-for-sale securities (fair market value) | $621,234,000 | 240 |
| Total debt securities | $621,125,000 | 261 |
| 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 | $635,707,000 | 258 |
| U.S. Government securities | $630,252,000 | 211 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $630,252,000 | 205 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,455,000 | 646 |
| 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 | $150,514,000 | 478 |
| Certificates of participation in pools of residential mortgages | $150,514,000 | 334 |
| Issued or guaranteed by U.S. | $150,514,000 | 328 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $635,707,000 | 232 |
| Total debt securities | $630,252,000 | 255 |
| 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 | $250,108,000 | 560 |
| U.S. Government securities | $244,817,000 | 456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $244,817,000 | 441 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,291,000 | 665 |
| 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 | $30,229,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $29,977,000 | 1,130 |
| Issued or guaranteed by U.S. | $29,977,000 | 1,126 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $252,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,563 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $250,108,000 | 479 |
| Total debt securities | $244,817,000 | 553 |
| 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 | $406,074,000 | 363 |
| U.S. Government securities | $400,541,000 | 296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $400,541,000 | 284 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,533,000 | 645 |
| 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 | $89,566,000 | 701 |
| Certificates of participation in pools of residential mortgages | $89,314,000 | 495 |
| Issued or guaranteed by U.S. | $89,314,000 | 489 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $252,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,662 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $406,074,000 | 314 |
| Total debt securities | $400,541,000 | 358 |
| 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 | $320,092,000 | 427 |
| U.S. Government securities | $313,938,000 | 347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $313,938,000 | 335 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,154,000 | 603 |
| 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 | $97,539,000 | 637 |
| Certificates of participation in pools of residential mortgages | $96,221,000 | 435 |
| Issued or guaranteed by U.S. | $96,221,000 | 428 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,318,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,801 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $320,092,000 | 365 |
| Total debt securities | $313,938,000 | 417 |
| 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 | $449,784,000 | 301 |
| U.S. Government securities | $442,969,000 | 231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $442,969,000 | 218 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,815,000 | 541 |
| 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 | $300,264,000 | 252 |
| Certificates of participation in pools of residential mortgages | $287,700,000 | 171 |
| Issued or guaranteed by U.S. | $287,700,000 | 168 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,564,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $12,564,000 | 1,044 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $449,784,000 | 262 |
| Total debt securities | $442,969,000 | 300 |
| 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 | $253,210,000 | 467 |
| U.S. Government securities | $244,056,000 | 378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $244,056,000 | 346 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,154,000 | 543 |
| 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 | $174,546,000 | 343 |
| Certificates of participation in pools of residential mortgages | $115,968,000 | 291 |
| Issued or guaranteed by U.S. | $115,968,000 | 285 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $58,578,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $58,578,000 | 307 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $253,210,000 | 378 |
| Total debt securities | $244,056,000 | 466 |
| 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 | $136,533,000 | 859 |
| U.S. Government securities | $130,278,000 | 686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,278,000 | 624 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,255,000 | 706 |
| 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 | $65,667,000 | 711 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $65,667,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $65,667,000 | 305 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $136,533,000 | 649 |
| Total debt securities | $130,278,000 | 865 |
| 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 | $124,340,000 | 936 |
| U.S. Government securities | $118,851,000 | 767 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,851,000 | 665 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $21,000 | 3,803 |
| 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 | $21,000 | 3,075 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,565,000 | 561 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $3,097,000 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,815,000 | 665 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,828 |
| Issued or guaranteed by U.S. | $585,000 | 5,814 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $76,230,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $76,230,000 | 273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-3,097,000 | 10,480 |
| Available-for-sale securities (fair market value) | $127,437,000 | 694 |
| Total debt securities | $118,872,000 | 946 |
| 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 | $119,174,000 | 969 |
| U.S. Government securities | $106,150,000 | 887 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,150,000 | 728 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $60,000 | 3,472 |
| 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 | $60,000 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,061,000 | 289 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $3,097,000 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,644,000 | 553 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 5,335 |
| Issued or guaranteed by U.S. | $1,024,000 | 5,314 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $96,620,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $96,620,000 | 228 |
| 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) | $-3,097,000 | 10,943 |
| Available-for-sale securities (fair market value) | $122,271,000 | 682 |
| Total debt securities | $106,210,000 | 1,043 |
| 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 | $125,726,000 | 968 |
| U.S. Government securities | $122,068,000 | 830 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,068,000 | 664 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $115,000 | 3,689 |
| 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 | $115,000 | 2,836 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,659,000 | 963 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $116,000 | 101 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,011,000 | 585 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,686 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $92,161,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $92,161,000 | 243 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $125,726,000 | 686 |
| Total debt securities | $122,183,000 | 958 |
| 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 | $78,139,000 | 1,612 |
| U.S. Government securities | $75,842,000 | 1,342 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $75,842,000 | 996 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $279,000 | 3,735 |
| 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 | $279,000 | 2,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,293,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $275,000 | 59 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,106,000 | 853 |
| Certificates of participation in pools of residential mortgages | $9,168,000 | 2,282 |
| Issued or guaranteed by U.S. | $9,168,000 | 2,260 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $49,938,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $49,938,000 | 411 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $78,139,000 | 1,080 |
| Total debt securities | $76,121,000 | 1,606 |
| 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 | $80,267,000 | 1,614 |
| U.S. Government securities | $78,867,000 | 1,344 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $78,867,000 | 928 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $504,000 | 3,523 |
| 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 | $504,000 | 2,816 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,215,000 | 1,802 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $319,000 | 85 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,308,000 | 893 |
| Certificates of participation in pools of residential mortgages | $10,020,000 | 2,241 |
| Issued or guaranteed by U.S. | $10,020,000 | 2,226 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $50,288,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $50,288,000 | 441 |
| 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) | $65,068,000 | 1,148 |
| Available-for-sale securities (fair market value) | $15,199,000 | 3,546 |
| Total debt securities | $79,371,000 | 1,594 |
| 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 | $45,144,000 | 3,088 |
| U.S. Government securities | $44,085,000 | 2,492 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $44,085,000 | 1,589 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $820,000 | 3,603 |
| 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 | $820,000 | 2,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $408,000 | 3,383 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $169,000 | 96 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,109,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $13,349,000 | 2,031 |
| Issued or guaranteed by U.S. | $13,349,000 | 2,001 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,760,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $13,760,000 | 1,259 |
| 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 | $44,905,000 | 3,012 |
| 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 | $53,998,000 | 2,518 |
| U.S. Government securities | $53,394,000 | 2,005 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $53,394,000 | 1,310 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $581,000 | 4,865 |
| 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 | $581,000 | 3,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $408,000 | 2,890 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $385,000 | 92 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,882,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $18,882,000 | 1,595 |
| Issued or guaranteed by U.S. | $18,882,000 | 1,558 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $53,975,000 | 2,460 |
| 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 |