Home > Luther Burbank Savings > Securities
Luther Burbank Savings, Securities
| 2023-12-31 | Rank | |
| Total securities | $542,863,000 | 409 |
| U.S. Government securities | $505,856,000 | 308 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $505,856,000 | 281 |
| Securities issued by states & political subdivisions | $52,000 | 3,774 |
| Other domestic debt securities | $26,493,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,148,000 | 146 |
| Structured financial products - Total | $5,345,000 | 338 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,935,000 | 238 |
| Mortgage-backed securities | $471,500,000 | 246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,742,000 | 445 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,761,000 | 329 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,741,000 | 194 |
| Other commercial mortgage-backed securities | $247,256,000 | 85 |
| Held to maturity securities (book value) | $2,853,000 | 1,312 |
| Available-for-sale securities (fair market value) | $529,548,000 | 333 |
| Total debt securities | $532,400,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $548,967,000 | 406 |
| U.S. Government securities | $510,878,000 | 304 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $510,878,000 | 278 |
| Securities issued by states & political subdivisions | $54,000 | 3,817 |
| Other domestic debt securities | $28,017,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,885,000 | 143 |
| Structured financial products - Total | $6,132,000 | 320 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,372,000 | 230 |
| Mortgage-backed securities | $473,871,000 | 244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,084,000 | 434 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,013,000 | 325 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,469,000 | 173 |
| Other commercial mortgage-backed securities | $247,305,000 | 89 |
| Held to maturity securities (book value) | $3,025,000 | 1,313 |
| Available-for-sale securities (fair market value) | $535,924,000 | 327 |
| Total debt securities | $538,950,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $577,667,000 | 390 |
| U.S. Government securities | $538,376,000 | 288 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $538,376,000 | 263 |
| Securities issued by states & political subdivisions | $56,000 | 3,848 |
| Other domestic debt securities | $28,895,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,425,000 | 139 |
| Structured financial products - Total | $6,470,000 | 300 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,235,000 | 225 |
| Mortgage-backed securities | $499,723,000 | 235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,734,000 | 432 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,553,000 | 315 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,632,000 | 168 |
| Other commercial mortgage-backed securities | $261,804,000 | 81 |
| Held to maturity securities (book value) | $3,053,000 | 1,323 |
| Available-for-sale securities (fair market value) | $564,274,000 | 321 |
| Total debt securities | $567,326,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $607,013,000 | 391 |
| U.S. Government securities | $566,402,000 | 294 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $566,402,000 | 250 |
| Securities issued by states & political subdivisions | $58,000 | 3,900 |
| Other domestic debt securities | $30,047,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,999,000 | 140 |
| Structured financial products - Total | $7,048,000 | 289 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,478,000 | 213 |
| Mortgage-backed securities | $525,242,000 | 240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,617,000 | 436 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,948,000 | 326 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $51,095,000 | 171 |
| Other commercial mortgage-backed securities | $275,582,000 | 82 |
| Held to maturity securities (book value) | $3,080,000 | 1,363 |
| Available-for-sale securities (fair market value) | $593,427,000 | 324 |
| Total debt securities | $596,508,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $620,796,000 | 390 |
| U.S. Government securities | $578,670,000 | 294 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $578,670,000 | 252 |
| Securities issued by states & political subdivisions | $61,000 | 3,943 |
| Other domestic debt securities | $31,725,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,598,000 | 130 |
| Structured financial products - Total | $7,127,000 | 307 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $536,040,000 | 242 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,344,000 | 434 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,087,000 | 326 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $53,337,000 | 166 |
| Other commercial mortgage-backed securities | $280,272,000 | 84 |
| Held to maturity securities (book value) | $3,108,000 | 1,382 |
| Available-for-sale securities (fair market value) | $607,348,000 | 324 |
| Total debt securities | $610,457,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $653,925,000 | 375 |
| U.S. Government securities | $609,963,000 | 286 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $609,963,000 | 247 |
| Securities issued by states & political subdivisions | $63,000 | 3,984 |
| Other domestic debt securities | $33,582,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,991,000 | 134 |
| Structured financial products - Total | $7,591,000 | 227 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $565,983,000 | 236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,492,000 | 431 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,856,000 | 324 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $58,877,000 | 163 |
| Other commercial mortgage-backed securities | $298,758,000 | 87 |
| Held to maturity securities (book value) | $3,135,000 | 1,356 |
| Available-for-sale securities (fair market value) | $640,473,000 | 309 |
| Total debt securities | $643,607,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $675,366,000 | 371 |
| U.S. Government securities | $638,506,000 | 282 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $638,506,000 | 248 |
| Securities issued by states & political subdivisions | $64,000 | 4,021 |
| Other domestic debt securities | $26,024,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,024,000 | 138 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $608,378,000 | 239 |
| Certificates of participation in pools of residential mortgages | $142,093,000 | 420 |
| Issued or guaranteed by U.S. | $142,093,000 | 416 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $81,710,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $81,710,000 | 316 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $384,575,000 | 118 |
| Commercial mortgage pass-through securities | $46,247,000 | 194 |
| Other commercial mortgage-backed securities | $338,328,000 | 92 |
| Held to maturity securities (book value) | $3,162,000 | 1,287 |
| Available-for-sale securities (fair market value) | $661,432,000 | 315 |
| Total debt securities | $664,593,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $639,773,000 | 389 |
| U.S. Government securities | $601,180,000 | 290 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $601,180,000 | 261 |
| Securities issued by states & political subdivisions | $66,000 | 4,042 |
| Other domestic debt securities | $27,411,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,411,000 | 141 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $584,727,000 | 246 |
| Certificates of participation in pools of residential mortgages | $155,851,000 | 401 |
| Issued or guaranteed by U.S. | $155,851,000 | 399 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $41,618,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $41,618,000 | 486 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $387,258,000 | 115 |
| Commercial mortgage pass-through securities | $33,251,000 | 233 |
| Other commercial mortgage-backed securities | $354,007,000 | 90 |
| Held to maturity securities (book value) | $3,798,000 | 1,149 |
| Available-for-sale securities (fair market value) | $624,859,000 | 339 |
| Total debt securities | $628,657,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $662,839,000 | 373 |
| U.S. Government securities | $622,471,000 | 281 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $622,471,000 | 262 |
| Securities issued by states & political subdivisions | $68,000 | 4,068 |
| Other domestic debt securities | $28,607,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,607,000 | 138 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $605,560,000 | 239 |
| Certificates of participation in pools of residential mortgages | $171,690,000 | 367 |
| Issued or guaranteed by U.S. | $171,690,000 | 365 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $46,801,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $46,801,000 | 447 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $387,069,000 | 116 |
| Commercial mortgage pass-through securities | $35,755,000 | 222 |
| Other commercial mortgage-backed securities | $351,314,000 | 89 |
| Held to maturity securities (book value) | $3,829,000 | 1,035 |
| Available-for-sale securities (fair market value) | $647,317,000 | 335 |
| Total debt securities | $651,147,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $668,769,000 | 356 |
| U.S. Government securities | $627,715,000 | 271 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $627,715,000 | 253 |
| Securities issued by states & political subdivisions | $70,000 | 4,120 |
| Other domestic debt securities | $29,180,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,180,000 | 137 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $610,337,000 | 232 |
| Certificates of participation in pools of residential mortgages | $143,087,000 | 421 |
| Issued or guaranteed by U.S. | $143,087,000 | 420 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $51,536,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $51,536,000 | 415 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $415,714,000 | 111 |
| Commercial mortgage pass-through securities | $39,561,000 | 210 |
| Other commercial mortgage-backed securities | $376,153,000 | 88 |
| Held to maturity securities (book value) | $4,155,000 | 988 |
| Available-for-sale securities (fair market value) | $652,810,000 | 321 |
| Total debt securities | $656,965,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $669,443,000 | 334 |
| U.S. Government securities | $627,676,000 | 258 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $627,676,000 | 240 |
| Securities issued by states & political subdivisions | $72,000 | 4,147 |
| Other domestic debt securities | $29,836,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,836,000 | 138 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $607,063,000 | 222 |
| Certificates of participation in pools of residential mortgages | $115,616,000 | 477 |
| Issued or guaranteed by U.S. | $115,616,000 | 470 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $56,478,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $56,478,000 | 381 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $434,969,000 | 107 |
| Commercial mortgage pass-through securities | $41,098,000 | 191 |
| Other commercial mortgage-backed securities | $393,871,000 | 85 |
| Held to maturity securities (book value) | $4,324,000 | 948 |
| Available-for-sale securities (fair market value) | $653,260,000 | 301 |
| Total debt securities | $657,584,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $657,192,000 | 320 |
| U.S. Government securities | $614,991,000 | 248 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $614,991,000 | 237 |
| Securities issued by states & political subdivisions | $74,000 | 4,169 |
| Other domestic debt securities | $30,301,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,301,000 | 138 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $594,090,000 | 212 |
| Certificates of participation in pools of residential mortgages | $132,951,000 | 392 |
| Issued or guaranteed by U.S. | $132,951,000 | 384 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $62,247,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $62,247,000 | 339 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $398,892,000 | 108 |
| Commercial mortgage pass-through securities | $41,023,000 | 187 |
| Other commercial mortgage-backed securities | $357,869,000 | 85 |
| Held to maturity securities (book value) | $5,684,000 | 846 |
| Available-for-sale securities (fair market value) | $639,682,000 | 291 |
| Total debt securities | $645,367,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $613,238,000 | 305 |
| U.S. Government securities | $601,125,000 | 234 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $601,125,000 | 226 |
| Securities issued by states & political subdivisions | $76,000 | 4,186 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $578,325,000 | 207 |
| Certificates of participation in pools of residential mortgages | $157,787,000 | 312 |
| Issued or guaranteed by U.S. | $157,787,000 | 310 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $66,328,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $66,328,000 | 323 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $354,210,000 | 110 |
| Commercial mortgage pass-through securities | $42,365,000 | 169 |
| Other commercial mortgage-backed securities | $311,845,000 | 87 |
| Held to maturity securities (book value) | $7,467,000 | 754 |
| Available-for-sale securities (fair market value) | $593,734,000 | 284 |
| Total debt securities | $601,201,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $643,559,000 | 288 |
| U.S. Government securities | $631,411,000 | 222 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $631,411,000 | 209 |
| Securities issued by states & political subdivisions | $78,000 | 4,179 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $607,913,000 | 196 |
| Certificates of participation in pools of residential mortgages | $173,182,000 | 278 |
| Issued or guaranteed by U.S. | $173,182,000 | 277 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $70,570,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $70,570,000 | 305 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $364,161,000 | 101 |
| Commercial mortgage pass-through securities | $44,461,000 | 154 |
| Other commercial mortgage-backed securities | $319,700,000 | 81 |
| Held to maturity securities (book value) | $7,990,000 | 736 |
| Available-for-sale securities (fair market value) | $623,499,000 | 264 |
| Total debt securities | $631,491,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $656,794,000 | 279 |
| U.S. Government securities | $644,645,000 | 213 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $644,645,000 | 202 |
| Securities issued by states & political subdivisions | $79,000 | 4,192 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $620,685,000 | 190 |
| Certificates of participation in pools of residential mortgages | $195,991,000 | 249 |
| Issued or guaranteed by U.S. | $195,991,000 | 248 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $74,945,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $74,945,000 | 303 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $349,749,000 | 102 |
| Commercial mortgage pass-through securities | $45,219,000 | 146 |
| Other commercial mortgage-backed securities | $304,530,000 | 77 |
| Held to maturity securities (book value) | $9,400,000 | 690 |
| Available-for-sale securities (fair market value) | $635,324,000 | 256 |
| Total debt securities | $644,724,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $663,176,000 | 269 |
| U.S. Government securities | $651,125,000 | 209 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $651,125,000 | 201 |
| Securities issued by states & political subdivisions | $81,000 | 4,204 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $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 | $0 | 4,281 |
| Mortgage-backed securities | $586,584,000 | 194 |
| Certificates of participation in pools of residential mortgages | $205,883,000 | 242 |
| Issued or guaranteed by U.S. | $205,883,000 | 237 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $30,181,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $30,181,000 | 582 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $350,520,000 | 101 |
| Commercial mortgage pass-through securities | $47,480,000 | 140 |
| Other commercial mortgage-backed securities | $303,040,000 | 78 |
| Held to maturity securities (book value) | $9,732,000 | 686 |
| Available-for-sale securities (fair market value) | $641,474,000 | 249 |
| Total debt securities | $651,205,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $647,026,000 | 268 |
| U.S. Government securities | $635,161,000 | 217 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $635,161,000 | 207 |
| Securities issued by states & political subdivisions | $83,000 | 4,218 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $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 | $0 | 4,345 |
| Mortgage-backed securities | $502,898,000 | 219 |
| Certificates of participation in pools of residential mortgages | $123,281,000 | 353 |
| Issued or guaranteed by U.S. | $123,281,000 | 344 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $31,998,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $31,998,000 | 552 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $347,619,000 | 97 |
| Commercial mortgage pass-through securities | $49,626,000 | 130 |
| Other commercial mortgage-backed securities | $297,993,000 | 75 |
| Held to maturity securities (book value) | $10,170,000 | 692 |
| Available-for-sale securities (fair market value) | $625,074,000 | 249 |
| Total debt securities | $635,243,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $654,296,000 | 263 |
| U.S. Government securities | $642,374,000 | 211 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $642,374,000 | 201 |
| Securities issued by states & political subdivisions | $85,000 | 4,288 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $0 | 4,426 |
| Mortgage-backed securities | $508,496,000 | 208 |
| Certificates of participation in pools of residential mortgages | $133,455,000 | 313 |
| Issued or guaranteed by U.S. | $133,455,000 | 305 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,693,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $33,693,000 | 528 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $341,348,000 | 95 |
| Commercial mortgage pass-through securities | $49,389,000 | 137 |
| Other commercial mortgage-backed securities | $291,959,000 | 74 |
| Held to maturity securities (book value) | $10,602,000 | 731 |
| Available-for-sale securities (fair market value) | $631,857,000 | 243 |
| Total debt securities | $642,459,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $661,196,000 | 265 |
| U.S. Government securities | $649,361,000 | 215 |
| U.S. Treasury securities | $1,001,000 | 1,163 |
| U.S. Government agency obligations | $648,360,000 | 206 |
| Securities issued by states & political subdivisions | $86,000 | 4,349 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $514,255,000 | 210 |
| Certificates of participation in pools of residential mortgages | $145,207,000 | 300 |
| Issued or guaranteed by U.S. | $145,207,000 | 300 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $35,484,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $35,484,000 | 494 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $333,564,000 | 90 |
| Commercial mortgage pass-through securities | $53,525,000 | 128 |
| Other commercial mortgage-backed securities | $280,039,000 | 74 |
| Held to maturity securities (book value) | $11,203,000 | 742 |
| Available-for-sale securities (fair market value) | $638,244,000 | 246 |
| Total debt securities | $649,447,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $661,827,000 | 265 |
| U.S. Government securities | $649,982,000 | 218 |
| U.S. Treasury securities | $985,000 | 1,271 |
| U.S. Government agency obligations | $648,997,000 | 199 |
| Securities issued by states & political subdivisions | $263,000 | 4,315 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $515,766,000 | 207 |
| Certificates of participation in pools of residential mortgages | $153,847,000 | 287 |
| Issued or guaranteed by U.S. | $153,847,000 | 287 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,144,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $37,144,000 | 460 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $324,775,000 | 88 |
| Commercial mortgage pass-through securities | $43,803,000 | 135 |
| Other commercial mortgage-backed securities | $280,972,000 | 70 |
| Held to maturity securities (book value) | $11,450,000 | 753 |
| Available-for-sale securities (fair market value) | $638,795,000 | 241 |
| Total debt securities | $650,245,000 | 263 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $631,826,000 | 272 |
| U.S. Government securities | $620,121,000 | 217 |
| U.S. Treasury securities | $976,000 | 1,276 |
| U.S. Government agency obligations | $619,145,000 | 202 |
| Securities issued by states & political subdivisions | $267,000 | 4,365 |
| 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 | $11,438,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $496,657,000 | 213 |
| Certificates of participation in pools of residential mortgages | $164,947,000 | 269 |
| Issued or guaranteed by U.S. | $164,947,000 | 269 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,759,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $38,759,000 | 447 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $292,951,000 | 91 |
| Commercial mortgage pass-through securities | $26,556,000 | 193 |
| Other commercial mortgage-backed securities | $266,395,000 | 67 |
| Held to maturity securities (book value) | $11,860,000 | 782 |
| Available-for-sale securities (fair market value) | $619,966,000 | 244 |
| Total debt securities | $620,388,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $626,510,000 | 270 |
| U.S. Government securities | $614,911,000 | 218 |
| U.S. Treasury securities | $960,000 | 1,279 |
| U.S. Government agency obligations | $613,951,000 | 203 |
| Securities issued by states & political subdivisions | $272,000 | 4,412 |
| 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 | $11,327,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $497,730,000 | 212 |
| Certificates of participation in pools of residential mortgages | $173,684,000 | 258 |
| Issued or guaranteed by U.S. | $173,684,000 | 257 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,542,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $40,542,000 | 422 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $283,504,000 | 89 |
| Commercial mortgage pass-through securities | $27,332,000 | 186 |
| Other commercial mortgage-backed securities | $256,172,000 | 63 |
| Held to maturity securities (book value) | $11,935,000 | 798 |
| Available-for-sale securities (fair market value) | $614,575,000 | 240 |
| Total debt securities | $615,183,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $595,044,000 | 279 |
| U.S. Government securities | $583,352,000 | 226 |
| U.S. Treasury securities | $966,000 | 1,227 |
| U.S. Government agency obligations | $582,386,000 | 213 |
| Securities issued by states & political subdivisions | $276,000 | 4,470 |
| 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 | $11,416,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $454,474,000 | 221 |
| Certificates of participation in pools of residential mortgages | $190,516,000 | 243 |
| Issued or guaranteed by U.S. | $190,516,000 | 242 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $42,791,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $42,791,000 | 412 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $221,167,000 | 102 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $221,167,000 | 72 |
| Held to maturity securities (book value) | $12,009,000 | 805 |
| Available-for-sale securities (fair market value) | $583,035,000 | 250 |
| Total debt securities | $583,628,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $550,679,000 | 304 |
| U.S. Government securities | $538,894,000 | 242 |
| U.S. Treasury securities | $971,000 | 1,184 |
| U.S. Government agency obligations | $537,923,000 | 232 |
| Securities issued by states & political subdivisions | $281,000 | 4,511 |
| 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 | $11,504,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $408,420,000 | 232 |
| Certificates of participation in pools of residential mortgages | $190,705,000 | 251 |
| Issued or guaranteed by U.S. | $190,705,000 | 250 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,971,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $44,971,000 | 403 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $172,744,000 | 109 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $172,744,000 | 82 |
| Held to maturity securities (book value) | $12,238,000 | 815 |
| Available-for-sale securities (fair market value) | $538,441,000 | 269 |
| Total debt securities | $539,174,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $510,207,000 | 323 |
| U.S. Government securities | $498,229,000 | 247 |
| U.S. Treasury securities | $984,000 | 1,111 |
| U.S. Government agency obligations | $497,245,000 | 238 |
| Securities issued by states & political subdivisions | $285,000 | 4,578 |
| 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 | $11,693,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $366,722,000 | 241 |
| Certificates of participation in pools of residential mortgages | $319,553,000 | 165 |
| Issued or guaranteed by U.S. | $319,553,000 | 163 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $47,169,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $47,169,000 | 396 |
| 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) | $6,920,000 | 1,038 |
| Available-for-sale securities (fair market value) | $503,287,000 | 287 |
| Total debt securities | $498,514,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $478,404,000 | 337 |
| U.S. Government securities | $466,344,000 | 256 |
| U.S. Treasury securities | $995,000 | 1,086 |
| U.S. Government agency obligations | $465,349,000 | 252 |
| Securities issued by states & political subdivisions | $289,000 | 4,619 |
| 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 | $11,771,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $331,865,000 | 257 |
| Certificates of participation in pools of residential mortgages | $282,133,000 | 176 |
| Issued or guaranteed by U.S. | $282,133,000 | 175 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $49,732,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $49,732,000 | 378 |
| 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) | $6,965,000 | 1,070 |
| Available-for-sale securities (fair market value) | $471,439,000 | 292 |
| Total debt securities | $466,632,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $491,068,000 | 332 |
| U.S. Government securities | $478,991,000 | 254 |
| U.S. Treasury securities | $995,000 | 1,107 |
| U.S. Government agency obligations | $477,996,000 | 245 |
| Securities issued by states & political subdivisions | $294,000 | 4,658 |
| 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 | $11,783,000 | 128 |
| 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 | $344,312,000 | 254 |
| Certificates of participation in pools of residential mortgages | $291,670,000 | 172 |
| Issued or guaranteed by U.S. | $291,670,000 | 171 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,642,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $52,642,000 | 368 |
| 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) | $7,222,000 | 1,071 |
| Available-for-sale securities (fair market value) | $483,846,000 | 286 |
| Total debt securities | $479,286,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $473,831,000 | 343 |
| U.S. Government securities | $466,788,000 | 256 |
| U.S. Treasury securities | $989,000 | 1,141 |
| U.S. Government agency obligations | $465,799,000 | 245 |
| Securities issued by states & political subdivisions | $298,000 | 4,713 |
| 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 | $6,745,000 | 180 |
| 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 | $315,417,000 | 267 |
| Certificates of participation in pools of residential mortgages | $259,832,000 | 194 |
| Issued or guaranteed by U.S. | $259,832,000 | 192 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,585,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $55,585,000 | 352 |
| 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) | $7,267,000 | 1,088 |
| Available-for-sale securities (fair market value) | $466,564,000 | 298 |
| Total debt securities | $467,085,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $466,723,000 | 341 |
| U.S. Government securities | $459,676,000 | 255 |
| U.S. Treasury securities | $985,000 | 1,128 |
| U.S. Government agency obligations | $458,691,000 | 244 |
| Securities issued by states & political subdivisions | $302,000 | 4,752 |
| 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 | $6,745,000 | 182 |
| 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 | $308,036,000 | 266 |
| Certificates of participation in pools of residential mortgages | $249,809,000 | 199 |
| Issued or guaranteed by U.S. | $249,809,000 | 196 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $58,227,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $58,227,000 | 348 |
| 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) | $7,561,000 | 1,074 |
| Available-for-sale securities (fair market value) | $459,162,000 | 295 |
| Total debt securities | $459,978,000 | 343 |
| 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 | $425,763,000 | 362 |
| U.S. Government securities | $418,495,000 | 264 |
| U.S. Treasury securities | $1,025,000 | 911 |
| U.S. Government agency obligations | $417,470,000 | 254 |
| Securities issued by states & political subdivisions | $306,000 | 4,789 |
| 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 | $6,962,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $292,473,000 | 275 |
| Certificates of participation in pools of residential mortgages | $231,012,000 | 201 |
| Issued or guaranteed by U.S. | $231,012,000 | 200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $61,461,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $61,461,000 | 340 |
| 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) | $7,879,000 | 1,055 |
| Available-for-sale securities (fair market value) | $417,884,000 | 313 |
| Total debt securities | $418,800,000 | 362 |
| 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 | $429,254,000 | 361 |
| U.S. Government securities | $421,950,000 | 265 |
| U.S. Treasury securities | $1,033,000 | 936 |
| U.S. Government agency obligations | $420,917,000 | 254 |
| Securities issued by states & political subdivisions | $310,000 | 4,830 |
| 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 | $6,994,000 | 181 |
| 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 | $308,268,000 | 271 |
| Certificates of participation in pools of residential mortgages | $243,535,000 | 191 |
| Issued or guaranteed by U.S. | $243,535,000 | 189 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $64,733,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $64,733,000 | 332 |
| 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) | $8,589,000 | 1,054 |
| Available-for-sale securities (fair market value) | $420,665,000 | 311 |
| Total debt securities | $422,259,000 | 360 |
| 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 | $391,605,000 | 406 |
| U.S. Government securities | $384,342,000 | 296 |
| U.S. Treasury securities | $1,017,000 | 979 |
| U.S. Government agency obligations | $383,325,000 | 287 |
| Securities issued by states & political subdivisions | $314,000 | 4,868 |
| 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 | $6,949,000 | 181 |
| 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 | $275,574,000 | 292 |
| Certificates of participation in pools of residential mortgages | $206,676,000 | 221 |
| Issued or guaranteed by U.S. | $206,676,000 | 220 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $68,898,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $68,898,000 | 331 |
| 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) | $9,085,000 | 1,066 |
| Available-for-sale securities (fair market value) | $382,520,000 | 345 |
| Total debt securities | $384,658,000 | 406 |
| 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 | $387,000,000 | 414 |
| U.S. Government securities | $379,828,000 | 292 |
| U.S. Treasury securities | $983,000 | 1,124 |
| U.S. Government agency obligations | $378,845,000 | 283 |
| Securities issued by states & political subdivisions | $318,000 | 4,906 |
| 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 | $6,854,000 | 187 |
| 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 | $281,257,000 | 287 |
| Certificates of participation in pools of residential mortgages | $208,886,000 | 213 |
| Issued or guaranteed by U.S. | $208,886,000 | 212 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,371,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $72,371,000 | 325 |
| 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) | $9,331,000 | 1,067 |
| Available-for-sale securities (fair market value) | $377,669,000 | 349 |
| Total debt securities | $380,147,000 | 411 |
| 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 | $352,385,000 | 450 |
| U.S. Government securities | $345,133,000 | 322 |
| U.S. Treasury securities | $1,002,000 | 1,006 |
| U.S. Government agency obligations | $344,131,000 | 309 |
| Securities issued by states & political subdivisions | $322,000 | 4,955 |
| 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 | $6,930,000 | 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 | $295,837,000 | 280 |
| Certificates of participation in pools of residential mortgages | $219,944,000 | 213 |
| Issued or guaranteed by U.S. | $219,944,000 | 212 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $75,893,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $75,893,000 | 316 |
| 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) | $6,096,000 | 1,262 |
| Available-for-sale securities (fair market value) | $346,289,000 | 378 |
| Total debt securities | $345,458,000 | 449 |
| 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 | $345,962,000 | 456 |
| U.S. Government securities | $338,770,000 | 322 |
| U.S. Treasury securities | $981,000 | 1,089 |
| U.S. Government agency obligations | $337,789,000 | 309 |
| Securities issued by states & political subdivisions | $326,000 | 4,992 |
| 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 | $6,866,000 | 188 |
| 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 | $319,199,000 | 264 |
| Certificates of participation in pools of residential mortgages | $239,121,000 | 193 |
| Issued or guaranteed by U.S. | $239,121,000 | 191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $80,078,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $80,078,000 | 312 |
| 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) | $6,318,000 | 1,265 |
| Available-for-sale securities (fair market value) | $339,644,000 | 386 |
| Total debt securities | $339,094,000 | 452 |
| 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 | $368,173,000 | 428 |
| U.S. Government securities | $364,906,000 | 308 |
| U.S. Treasury securities | $1,003,000 | 1,012 |
| U.S. Government agency obligations | $363,903,000 | 295 |
| Securities issued by states & political subdivisions | $330,000 | 4,997 |
| 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 | $2,937,000 | 342 |
| 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 | $345,035,000 | 260 |
| Certificates of participation in pools of residential mortgages | $260,506,000 | 181 |
| Issued or guaranteed by U.S. | $260,506,000 | 180 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $84,529,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $84,529,000 | 298 |
| 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) | $6,355,000 | 1,281 |
| Available-for-sale securities (fair market value) | $361,818,000 | 360 |
| Total debt securities | $365,236,000 | 425 |
| 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 | $319,103,000 | 488 |
| U.S. Government securities | $315,859,000 | 350 |
| U.S. Treasury securities | $983,000 | 1,097 |
| U.S. Government agency obligations | $314,876,000 | 335 |
| Securities issued by states & political subdivisions | $334,000 | 5,079 |
| 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 | $2,910,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $294,846,000 | 283 |
| Certificates of participation in pools of residential mortgages | $206,727,000 | 220 |
| Issued or guaranteed by U.S. | $206,727,000 | 219 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $88,119,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $88,119,000 | 295 |
| 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) | $6,736,000 | 1,271 |
| Available-for-sale securities (fair market value) | $312,367,000 | 418 |
| Total debt securities | $316,193,000 | 482 |
| 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 | $240,001,000 | 622 |
| U.S. Government securities | $236,777,000 | 462 |
| U.S. Treasury securities | $947,000 | 1,124 |
| U.S. Government agency obligations | $235,830,000 | 445 |
| Securities issued by states & political subdivisions | $338,000 | 5,127 |
| 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 | $2,886,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $214,987,000 | 368 |
| Certificates of participation in pools of residential mortgages | $123,271,000 | 356 |
| Issued or guaranteed by U.S. | $123,271,000 | 355 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $91,716,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $91,716,000 | 292 |
| 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) | $6,774,000 | 1,285 |
| Available-for-sale securities (fair market value) | $233,227,000 | 552 |
| Total debt securities | $237,114,000 | 621 |
| 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 | $220,349,000 | 693 |
| U.S. Government securities | $217,114,000 | 493 |
| U.S. Treasury securities | $945,000 | 1,074 |
| U.S. Government agency obligations | $216,169,000 | 476 |
| Securities issued by states & political subdivisions | $341,000 | 5,181 |
| 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 | $2,894,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $194,987,000 | 404 |
| Certificates of participation in pools of residential mortgages | $99,572,000 | 457 |
| Issued or guaranteed by U.S. | $99,572,000 | 456 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $95,415,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $95,415,000 | 288 |
| 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) | $6,811,000 | 1,299 |
| Available-for-sale securities (fair market value) | $213,538,000 | 617 |
| Total debt securities | $217,456,000 | 692 |
| 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 | $168,837,000 | 917 |
| U.S. Government securities | $165,636,000 | 644 |
| U.S. Treasury securities | $929,000 | 943 |
| U.S. Government agency obligations | $164,707,000 | 623 |
| Securities issued by states & political subdivisions | $345,000 | 5,218 |
| 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 | $2,856,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $143,238,000 | 510 |
| Certificates of participation in pools of residential mortgages | $44,152,000 | 962 |
| Issued or guaranteed by U.S. | $44,152,000 | 961 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $99,086,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $99,086,000 | 279 |
| 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) | $6,850,000 | 1,286 |
| Available-for-sale securities (fair market value) | $161,987,000 | 833 |
| Total debt securities | $165,981,000 | 926 |
| 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 | $176,862,000 | 869 |
| U.S. Government securities | $173,673,000 | 609 |
| U.S. Treasury securities | $905,000 | 892 |
| U.S. Government agency obligations | $172,768,000 | 590 |
| Securities issued by states & political subdivisions | $349,000 | 5,271 |
| 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 | $2,840,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $150,438,000 | 488 |
| Certificates of participation in pools of residential mortgages | $47,841,000 | 889 |
| Issued or guaranteed by U.S. | $47,841,000 | 889 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $102,597,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $102,597,000 | 267 |
| 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) | $7,345,000 | 1,248 |
| Available-for-sale securities (fair market value) | $169,517,000 | 778 |
| Total debt securities | $174,022,000 | 869 |
| 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 | $173,288,000 | 889 |
| U.S. Government securities | $170,053,000 | 627 |
| U.S. Treasury securities | $932,000 | 875 |
| U.S. Government agency obligations | $169,121,000 | 611 |
| Securities issued by states & political subdivisions | $352,000 | 5,309 |
| 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 | $2,883,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $146,362,000 | 497 |
| Certificates of participation in pools of residential mortgages | $49,532,000 | 873 |
| Issued or guaranteed by U.S. | $49,532,000 | 872 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $96,830,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $96,830,000 | 275 |
| 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) | $7,383,000 | 1,209 |
| Available-for-sale securities (fair market value) | $165,905,000 | 812 |
| Total debt securities | $170,405,000 | 898 |
| 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 | $180,030,000 | 859 |
| U.S. Government securities | $176,777,000 | 609 |
| U.S. Treasury securities | $939,000 | 889 |
| U.S. Government agency obligations | $175,838,000 | 596 |
| Securities issued by states & political subdivisions | $356,000 | 5,309 |
| 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 | $2,897,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $151,682,000 | 491 |
| Certificates of participation in pools of residential mortgages | $49,357,000 | 867 |
| Issued or guaranteed by U.S. | $49,357,000 | 866 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $102,325,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $102,325,000 | 272 |
| 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) | $4,587,000 | 1,373 |
| Available-for-sale securities (fair market value) | $175,443,000 | 780 |
| Total debt securities | $177,134,000 | 862 |
| 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 | $190,259,000 | 817 |
| U.S. Government securities | $186,906,000 | 582 |
| U.S. Treasury securities | $992,000 | 899 |
| U.S. Government agency obligations | $185,914,000 | 572 |
| Securities issued by states & political subdivisions | $359,000 | 5,319 |
| 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 | $2,994,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $159,732,000 | 482 |
| Certificates of participation in pools of residential mortgages | $51,853,000 | 847 |
| Issued or guaranteed by U.S. | $51,853,000 | 847 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $107,879,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $107,879,000 | 272 |
| 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) | $5,177,000 | 1,285 |
| Available-for-sale securities (fair market value) | $185,082,000 | 747 |
| Total debt securities | $187,265,000 | 816 |
| 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 | $198,263,000 | 769 |
| U.S. Government securities | $194,884,000 | 545 |
| U.S. Treasury securities | $992,000 | 879 |
| U.S. Government agency obligations | $193,892,000 | 526 |
| Securities issued by states & political subdivisions | $363,000 | 5,362 |
| 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 | $3,016,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $167,217,000 | 457 |
| Certificates of participation in pools of residential mortgages | $53,926,000 | 807 |
| Issued or guaranteed by U.S. | $53,926,000 | 805 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $113,291,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $113,291,000 | 271 |
| 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) | $6,275,000 | 1,181 |
| Available-for-sale securities (fair market value) | $191,988,000 | 700 |
| Total debt securities | $195,247,000 | 764 |
| 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 | $205,919,000 | 747 |
| U.S. Government securities | $202,502,000 | 544 |
| U.S. Treasury securities | $1,012,000 | 792 |
| U.S. Government agency obligations | $201,490,000 | 528 |
| Securities issued by states & political subdivisions | $366,000 | 5,406 |
| 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 | $3,051,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $174,090,000 | 474 |
| Certificates of participation in pools of residential mortgages | $55,250,000 | 825 |
| Issued or guaranteed by U.S. | $55,250,000 | 825 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $118,840,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $118,840,000 | 277 |
| 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) | $6,615,000 | 1,194 |
| Available-for-sale securities (fair market value) | $199,304,000 | 686 |
| Total debt securities | $202,868,000 | 740 |
| 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 | $169,194,000 | 918 |
| U.S. Government securities | $165,798,000 | 653 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $165,798,000 | 633 |
| Securities issued by states & political subdivisions | $369,000 | 5,409 |
| 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 | $3,027,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $137,919,000 | 569 |
| Certificates of participation in pools of residential mortgages | $14,462,000 | 2,340 |
| Issued or guaranteed by U.S. | $14,462,000 | 2,338 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $123,457,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $123,457,000 | 272 |
| 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) | $7,178,000 | 1,142 |
| Available-for-sale securities (fair market value) | $162,016,000 | 851 |
| Total debt securities | $166,167,000 | 918 |
| 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 | $164,416,000 | 950 |
| U.S. Government securities | $161,054,000 | 688 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $161,054,000 | 669 |
| Securities issued by states & political subdivisions | $373,000 | 5,404 |
| 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 | $2,989,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $142,487,000 | 575 |
| Certificates of participation in pools of residential mortgages | $15,531,000 | 2,232 |
| Issued or guaranteed by U.S. | $15,531,000 | 2,229 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $126,956,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $126,956,000 | 283 |
| 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) | $7,763,000 | 1,123 |
| Available-for-sale securities (fair market value) | $156,653,000 | 881 |
| Total debt securities | $161,427,000 | 947 |
| 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 | $165,986,000 | 912 |
| U.S. Government securities | $162,616,000 | 653 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,616,000 | 634 |
| Securities issued by states & political subdivisions | $376,000 | 5,401 |
| Other domestic debt securities | $2,994,000 | 1,340 |
| 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 | $2,994,000 | 924 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,224,000 | 550 |
| Certificates of participation in pools of residential mortgages | $12,797,000 | 2,393 |
| Issued or guaranteed by U.S. | $12,797,000 | 2,387 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $130,427,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $130,427,000 | 263 |
| 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) | $4,739,000 | 1,402 |
| Available-for-sale securities (fair market value) | $161,247,000 | 837 |
| Total debt securities | $165,986,000 | 898 |
| 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 | $99,158,000 | 1,428 |
| U.S. Government securities | $95,769,000 | 1,034 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,769,000 | 1,003 |
| Securities issued by states & political subdivisions | $379,000 | 5,398 |
| Other domestic debt securities | $3,010,000 | 1,361 |
| 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 | $3,010,000 | 897 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,155,000 | 907 |
| Certificates of participation in pools of residential mortgages | $13,304,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,304,000 | 2,270 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $62,851,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $62,851,000 | 440 |
| 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) | $4,942,000 | 1,391 |
| Available-for-sale securities (fair market value) | $94,216,000 | 1,353 |
| Total debt securities | $99,158,000 | 1,410 |
| 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 | $64,472,000 | 2,053 |
| U.S. Government securities | $63,095,000 | 1,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,095,000 | 1,509 |
| Securities issued by states & political subdivisions | $382,000 | 5,381 |
| Other domestic debt securities | $995,000 | 1,963 |
| 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 | $995,000 | 1,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,899,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $13,846,000 | 2,167 |
| Issued or guaranteed by U.S. | $13,846,000 | 2,164 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,053,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $29,053,000 | 715 |
| 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) | $4,963,000 | 1,422 |
| Available-for-sale securities (fair market value) | $59,509,000 | 1,988 |
| Total debt securities | $64,472,000 | 2,033 |
| 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 | $33,089,000 | 3,408 |
| U.S. Government securities | $32,703,000 | 2,598 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,703,000 | 2,521 |
| Securities issued by states & political subdivisions | $386,000 | 5,382 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,365,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $8,672,000 | 2,766 |
| Issued or guaranteed by U.S. | $8,672,000 | 2,760 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,693,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $11,693,000 | 1,223 |
| 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) | $4,988,000 | 1,425 |
| Available-for-sale securities (fair market value) | $28,101,000 | 3,466 |
| Total debt securities | $33,089,000 | 3,379 |
| 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 | $10,759,000 | 5,610 |
| U.S. Government securities | $10,370,000 | 4,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,370,000 | 4,679 |
| Securities issued by states & political subdivisions | $389,000 | 5,390 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,027,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,586 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,580 |
| 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) | $5,010,000 | 1,411 |
| Available-for-sale securities (fair market value) | $5,749,000 | 5,915 |
| Total debt securities | $10,759,000 | 5,568 |
| 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 | $6,648,000 | 6,260 |
| U.S. Government securities | $6,256,000 | 5,603 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,256,000 | 5,481 |
| Securities issued by states & political subdivisions | $392,000 | 5,387 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,256,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $6,256,000 | 3,019 |
| Issued or guaranteed by U.S. | $6,256,000 | 3,010 |
| 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) | $2,044,000 | 1,920 |
| Available-for-sale securities (fair market value) | $4,604,000 | 6,118 |
| Total debt securities | $6,648,000 | 6,222 |
| 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 | $7,490,000 | 6,189 |
| U.S. Government securities | $7,095,000 | 5,549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,095,000 | 5,430 |
| Securities issued by states & political subdivisions | $395,000 | 5,341 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,858,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $6,858,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,858,000 | 2,934 |
| 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) | $2,552,000 | 1,879 |
| Available-for-sale securities (fair market value) | $4,938,000 | 6,137 |
| Total debt securities | $7,490,000 | 6,146 |
| 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 | $7,788,000 | 6,187 |
| U.S. Government securities | $7,390,000 | 5,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,390,000 | 5,434 |
| Securities issued by states & political subdivisions | $398,000 | 5,360 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,153,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $7,153,000 | 2,971 |
| Issued or guaranteed by U.S. | $7,153,000 | 2,963 |
| 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) | $2,562,000 | 1,893 |
| Available-for-sale securities (fair market value) | $5,226,000 | 6,153 |
| Total debt securities | $7,788,000 | 6,143 |
| 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 | $7,009,000 | 6,339 |
| U.S. Government securities | $6,609,000 | 5,696 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,609,000 | 5,591 |
| Securities issued by states & political subdivisions | $400,000 | 5,381 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,372,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $6,372,000 | 3,213 |
| Issued or guaranteed by U.S. | $6,372,000 | 3,204 |
| 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) | $1,668,000 | 2,138 |
| Available-for-sale securities (fair market value) | $5,341,000 | 6,132 |
| Total debt securities | $7,009,000 | 6,304 |
| 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 | $7,197,000 | 6,340 |
| U.S. Government securities | $6,794,000 | 5,691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,794,000 | 5,599 |
| Securities issued by states & political subdivisions | $403,000 | 5,413 |
| 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 | $0 | 1,720 |
| 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 | $6,557,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $6,557,000 | 3,241 |
| Issued or guaranteed by U.S. | $6,557,000 | 3,232 |
| 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) | $1,675,000 | 2,216 |
| Available-for-sale securities (fair market value) | $5,522,000 | 6,164 |
| Total debt securities | $7,197,000 | 6,297 |
| 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 | $6,393,000 | 6,530 |
| U.S. Government securities | $5,988,000 | 5,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,988,000 | 5,819 |
| Securities issued by states & political subdivisions | $405,000 | 5,432 |
| 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 | $0 | 1,777 |
| 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 | $5,751,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $5,751,000 | 3,502 |
| Issued or guaranteed by U.S. | $5,751,000 | 3,489 |
| 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) | $642,000 | 2,655 |
| Available-for-sale securities (fair market value) | $5,751,000 | 6,124 |
| Total debt securities | $6,393,000 | 6,484 |
| 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 | $6,616,000 | 6,523 |
| U.S. Government securities | $6,209,000 | 5,961 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,209,000 | 5,879 |
| Securities issued by states & political subdivisions | $407,000 | 5,375 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,972,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 3,519 |
| Issued or guaranteed by U.S. | $5,972,000 | 3,508 |
| 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) | $644,000 | 2,700 |
| Available-for-sale securities (fair market value) | $5,972,000 | 6,111 |
| Total debt securities | $6,616,000 | 6,483 |
| 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 | $6,827,000 | 6,538 |
| U.S. Government securities | $6,417,000 | 6,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,417,000 | 5,926 |
| Securities issued by states & political subdivisions | $410,000 | 5,336 |
| 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 | $0 | 1,803 |
| 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 | $6,180,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 3,442 |
| Issued or guaranteed by U.S. | $6,180,000 | 3,430 |
| 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) | $647,000 | 2,724 |
| Available-for-sale securities (fair market value) | $6,180,000 | 6,111 |
| Total debt securities | $6,827,000 | 6,497 |
| 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 | $7,156,000 | 6,450 |
| U.S. Government securities | $6,744,000 | 5,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,744,000 | 5,814 |
| Securities issued by states & political subdivisions | $412,000 | 5,330 |
| 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 | $0 | 1,898 |
| 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 | $6,508,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $6,508,000 | 3,283 |
| Issued or guaranteed by U.S. | $6,508,000 | 3,272 |
| 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) | $648,000 | 2,751 |
| Available-for-sale securities (fair market value) | $6,508,000 | 6,016 |
| Total debt securities | $7,156,000 | 6,409 |
| 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 | $7,519,000 | 6,429 |
| U.S. Government securities | $7,105,000 | 5,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,105,000 | 5,751 |
| Securities issued by states & political subdivisions | $414,000 | 5,381 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,868,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $6,868,000 | 3,190 |
| Issued or guaranteed by U.S. | $6,868,000 | 3,175 |
| 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) | $651,000 | 2,748 |
| Available-for-sale securities (fair market value) | $6,868,000 | 5,997 |
| Total debt securities | $7,519,000 | 6,370 |
| 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 | $8,005,000 | 6,351 |
| U.S. Government securities | $7,589,000 | 5,719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,589,000 | 5,632 |
| Securities issued by states & political subdivisions | $416,000 | 5,387 |
| 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 | $0 | 1,949 |
| 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 | $7,354,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $7,354,000 | 2,974 |
| Issued or guaranteed by U.S. | $7,354,000 | 2,962 |
| 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) | $651,000 | 2,789 |
| Available-for-sale securities (fair market value) | $7,354,000 | 5,919 |
| Total debt securities | $8,005,000 | 6,281 |
| 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 | $8,311,000 | 6,370 |
| U.S. Government securities | $7,893,000 | 5,770 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,893,000 | 5,664 |
| Securities issued by states & political subdivisions | $418,000 | 5,407 |
| 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 | $0 | 1,903 |
| 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 | $7,657,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $7,657,000 | 2,648 |
| Issued or guaranteed by U.S. | $7,657,000 | 2,635 |
| 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) | $654,000 | 2,863 |
| Available-for-sale securities (fair market value) | $7,657,000 | 5,892 |
| Total debt securities | $8,311,000 | 6,310 |
| 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 | $8,569,000 | 6,364 |
| U.S. Government securities | $8,149,000 | 5,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,149,000 | 5,691 |
| Securities issued by states & political subdivisions | $420,000 | 5,434 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,916,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $7,916,000 | 2,434 |
| Issued or guaranteed by U.S. | $7,916,000 | 2,422 |
| 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) | $653,000 | 2,923 |
| Available-for-sale securities (fair market value) | $7,916,000 | 5,889 |
| Total debt securities | $8,569,000 | 6,304 |
| 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 | $9,154,000 | 6,270 |
| U.S. Government securities | $8,732,000 | 5,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,732,000 | 5,587 |
| Securities issued by states & political subdivisions | $422,000 | 5,461 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,496,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $8,496,000 | 2,284 |
| Issued or guaranteed by U.S. | $8,496,000 | 2,270 |
| 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) | $658,000 | 2,954 |
| Available-for-sale securities (fair market value) | $8,496,000 | 5,773 |
| Total debt securities | $9,154,000 | 6,211 |
| 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 | $9,775,000 | 6,186 |
| U.S. Government securities | $9,351,000 | 5,573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,351,000 | 5,450 |
| Securities issued by states & political subdivisions | $424,000 | 5,506 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,118,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $9,118,000 | 2,189 |
| Issued or guaranteed by U.S. | $9,118,000 | 2,181 |
| 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) | $657,000 | 2,992 |
| Available-for-sale securities (fair market value) | $9,118,000 | 5,680 |
| Total debt securities | $9,775,000 | 6,133 |
| 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 | $10,313,000 | 6,109 |
| U.S. Government securities | $9,887,000 | 5,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,887,000 | 5,378 |
| Securities issued by states & political subdivisions | $426,000 | 5,540 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,651,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $9,651,000 | 2,124 |
| Issued or guaranteed by U.S. | $9,651,000 | 2,113 |
| 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) | $662,000 | 3,051 |
| Available-for-sale securities (fair market value) | $9,651,000 | 5,593 |
| Total debt securities | $10,313,000 | 6,054 |
| 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 | $10,867,000 | 6,028 |
| U.S. Government securities | $10,439,000 | 5,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,439,000 | 5,293 |
| Securities issued by states & political subdivisions | $428,000 | 5,597 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,206,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $10,206,000 | 2,075 |
| Issued or guaranteed by U.S. | $10,206,000 | 2,063 |
| 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) | $661,000 | 3,111 |
| Available-for-sale securities (fair market value) | $10,206,000 | 5,491 |
| Total debt securities | $10,867,000 | 5,971 |
| 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 | $11,371,000 | 5,959 |
| U.S. Government securities | $10,941,000 | 5,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,941,000 | 5,209 |
| Securities issued by states & political subdivisions | $430,000 | 5,608 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,705,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $10,705,000 | 2,012 |
| Issued or guaranteed by U.S. | $10,705,000 | 2,001 |
| 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) | $666,000 | 3,147 |
| Available-for-sale securities (fair market value) | $10,705,000 | 5,425 |
| Total debt securities | $11,371,000 | 5,901 |
| 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 | $12,053,000 | 5,861 |
| U.S. Government securities | $11,621,000 | 5,225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,621,000 | 5,088 |
| Securities issued by states & political subdivisions | $432,000 | 5,642 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,387,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $11,387,000 | 1,979 |
| Issued or guaranteed by U.S. | $11,387,000 | 1,968 |
| 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) | $666,000 | 3,198 |
| Available-for-sale securities (fair market value) | $11,387,000 | 5,324 |
| Total debt securities | $12,053,000 | 5,808 |
| 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 | $12,686,000 | 5,786 |
| U.S. Government securities | $12,252,000 | 5,064 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,252,000 | 4,908 |
| Securities issued by states & political subdivisions | $434,000 | 5,664 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,016,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $12,016,000 | 1,933 |
| Issued or guaranteed by U.S. | $12,016,000 | 1,920 |
| 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) | $670,000 | 3,286 |
| Available-for-sale securities (fair market value) | $12,016,000 | 5,219 |
| Total debt securities | $12,686,000 | 5,732 |
| 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 | $13,547,000 | 5,607 |
| U.S. Government securities | $13,112,000 | 4,875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,112,000 | 4,736 |
| Securities issued by states & political subdivisions | $435,000 | 5,689 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,878,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $12,878,000 | 1,874 |
| Issued or guaranteed by U.S. | $12,878,000 | 1,859 |
| 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) | $669,000 | 3,321 |
| Available-for-sale securities (fair market value) | $12,878,000 | 5,058 |
| Total debt securities | $13,547,000 | 5,552 |
| 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 | $14,343,000 | 5,520 |
| U.S. Government securities | $13,904,000 | 4,758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,904,000 | 4,624 |
| Securities issued by states & political subdivisions | $437,000 | 5,699 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,904,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $13,904,000 | 1,840 |
| Issued or guaranteed by U.S. | $13,904,000 | 1,826 |
| 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) | $439,000 | 3,583 |
| Available-for-sale securities (fair market value) | $13,904,000 | 4,905 |
| Total debt securities | $14,343,000 | 5,455 |
| 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 | $15,150,000 | 5,442 |
| U.S. Government securities | $14,711,000 | 4,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,711,000 | 4,529 |
| Securities issued by states & political subdivisions | $439,000 | 5,715 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,711,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $14,711,000 | 1,826 |
| Issued or guaranteed by U.S. | $14,711,000 | 1,814 |
| 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) | $439,000 | 3,625 |
| Available-for-sale securities (fair market value) | $14,711,000 | 4,850 |
| Total debt securities | $15,150,000 | 5,382 |
| 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 | $16,093,000 | 5,314 |
| U.S. Government securities | $15,652,000 | 4,528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,652,000 | 4,390 |
| Securities issued by states & political subdivisions | $441,000 | 5,750 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,652,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $15,652,000 | 1,767 |
| Issued or guaranteed by U.S. | $15,652,000 | 1,759 |
| 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) | $441,000 | 3,668 |
| Available-for-sale securities (fair market value) | $15,652,000 | 4,706 |
| Total debt securities | $16,093,000 | 5,241 |
| 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 | $16,965,000 | 5,184 |
| U.S. Government securities | $16,521,000 | 4,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,521,000 | 4,198 |
| Securities issued by states & political subdivisions | $442,000 | 5,789 |
| Other domestic debt securities | $2,000 | 3,597 |
| 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 | $2,000 | 3,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,521,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $16,521,000 | 1,721 |
| Issued or guaranteed by U.S. | $16,521,000 | 1,713 |
| 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) | $444,000 | 3,744 |
| Available-for-sale securities (fair market value) | $16,521,000 | 4,566 |
| Total debt securities | $16,965,000 | 5,109 |
| 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 | $18,256,000 | 5,047 |
| U.S. Government securities | $17,811,000 | 4,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,811,000 | 4,044 |
| Securities issued by states & political subdivisions | $444,000 | 5,837 |
| 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 | $1,000 | 2,259 |
| 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 | $17,811,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $17,811,000 | 1,645 |
| Issued or guaranteed by U.S. | $17,811,000 | 1,636 |
| 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) | $445,000 | 3,779 |
| Available-for-sale securities (fair market value) | $17,811,000 | 4,478 |
| Total debt securities | $18,255,000 | 4,984 |
| 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 | $34,931,000 | 3,260 |
| U.S. Government securities | $34,484,000 | 2,533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,484,000 | 2,449 |
| Securities issued by states & political subdivisions | $446,000 | 5,847 |
| 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 | $1,000 | 2,280 |
| 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 | $19,488,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $19,488,000 | 1,568 |
| Issued or guaranteed by U.S. | $19,488,000 | 1,558 |
| 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) | $15,443,000 | 1,122 |
| Available-for-sale securities (fair market value) | $19,488,000 | 4,229 |
| Total debt securities | $34,930,000 | 3,198 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $66,080,000 | 1,947 |
| U.S. Government securities | $65,632,000 | 1,492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,632,000 | 1,437 |
| Securities issued by states & political subdivisions | $447,000 | 5,889 |
| 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 | $1,000 | 2,332 |
| 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 | $20,639,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $20,639,000 | 1,503 |
| Issued or guaranteed by U.S. | $20,639,000 | 1,492 |
| 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) | $45,441,000 | 481 |
| Available-for-sale securities (fair market value) | $20,639,000 | 4,119 |
| Total debt securities | $66,079,000 | 1,895 |
| 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 | $63,483,000 | 1,992 |
| U.S. Government securities | $63,033,000 | 1,505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,033,000 | 1,445 |
| Securities issued by states & political subdivisions | $449,000 | 5,926 |
| 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 | $1,000 | 2,383 |
| 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 | $23,052,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $23,052,000 | 1,387 |
| Issued or guaranteed by U.S. | $23,052,000 | 1,381 |
| 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) | $40,431,000 | 540 |
| Available-for-sale securities (fair market value) | $23,052,000 | 3,777 |
| Total debt securities | $63,482,000 | 1,930 |
| 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 | $26,132,000 | 3,930 |
| U.S. Government securities | $25,681,000 | 3,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,681,000 | 2,954 |
| Securities issued by states & political subdivisions | $450,000 | 5,908 |
| 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 | $1,000 | 2,384 |
| 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 | $25,681,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $25,681,000 | 1,277 |
| Issued or guaranteed by U.S. | $25,681,000 | 1,269 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $451,000 | 3,957 |
| Available-for-sale securities (fair market value) | $25,681,000 | 3,435 |
| Total debt securities | $26,131,000 | 3,850 |
| 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 | $143,881,000 | 900 |
| U.S. Government securities | $143,428,000 | 680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,428,000 | 656 |
| Securities issued by states & political subdivisions | $452,000 | 5,882 |
| 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 | $1,000 | 2,403 |
| 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 | $27,890,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $27,890,000 | 1,179 |
| Issued or guaranteed by U.S. | $27,890,000 | 1,173 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,393,000 | 193 |
| Available-for-sale securities (fair market value) | $28,488,000 | 3,154 |
| Total debt securities | $143,880,000 | 866 |
| 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 | $31,285,000 | 3,413 |
| U.S. Government securities | $30,831,000 | 2,647 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,831,000 | 2,535 |
| Securities issued by states & political subdivisions | $453,000 | 5,892 |
| 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 | $1,000 | 2,406 |
| 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 | $30,280,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $30,280,000 | 1,064 |
| Issued or guaranteed by U.S. | $30,280,000 | 1,055 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $454,000 | 4,103 |
| Available-for-sale securities (fair market value) | $30,831,000 | 2,949 |
| Total debt securities | $31,284,000 | 3,335 |
| 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 | $46,528,000 | 2,339 |
| U.S. Government securities | $46,068,000 | 1,743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,068,000 | 1,648 |
| Securities issued by states & political subdivisions | $459,000 | 6,008 |
| 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 | $1,000 | 2,381 |
| 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 | $40,527,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $40,527,000 | 749 |
| Issued or guaranteed by U.S. | $40,527,000 | 742 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $460,000 | 4,338 |
| Available-for-sale securities (fair market value) | $46,068,000 | 1,950 |
| Total debt securities | $46,527,000 | 2,267 |
| 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 | $53,035,000 | 2,067 |
| U.S. Government securities | $40,480,000 | 1,970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,480,000 | 1,835 |
| Securities issued by states & political subdivisions | $465,000 | 6,148 |
| 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 | $12,090,000 | 440 |
| 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 | $30,234,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $30,234,000 | 794 |
| Issued or guaranteed by U.S. | $30,234,000 | 787 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,947,000 | 625 |
| Available-for-sale securities (fair market value) | $12,088,000 | 5,208 |
| Total debt securities | $40,945,000 | 2,524 |
| 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 | $58,237,000 | 1,985 |
| U.S. Government securities | $46,467,000 | 1,802 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,467,000 | 1,614 |
| Securities issued by states & political subdivisions | $539,000 | 6,324 |
| 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 | $11,231,000 | 457 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,799,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $36,799,000 | 749 |
| Issued or guaranteed by U.S. | $36,799,000 | 740 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,008,000 | 591 |
| Available-for-sale securities (fair market value) | $11,229,000 | 5,544 |
| Total debt securities | $47,006,000 | 2,322 |
| 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 | $49,325,000 | 2,345 |
| U.S. Government securities | $38,292,000 | 2,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,292,000 | 1,907 |
| Securities issued by states & political subdivisions | $300,000 | 6,981 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,733,000 | 470 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,292,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $38,292,000 | 770 |
| Issued or guaranteed by U.S. | $38,292,000 | 762 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,155,000 | 1,360 |
| Available-for-sale securities (fair market value) | $29,170,000 | 2,862 |
| Total debt securities | $38,592,000 | 2,845 |
| 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 | $43,256,000 | 2,628 |
| U.S. Government securities | $23,136,000 | 3,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,136,000 | 2,863 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,120,000 | 231 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,250,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $11,250,000 | 1,808 |
| Issued or guaranteed by U.S. | $11,250,000 | 1,793 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,140,000 | 1,486 |
| Available-for-sale securities (fair market value) | $20,116,000 | 3,591 |
| Total debt securities | $23,136,000 | 4,336 |
| 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 | $23,006,000 | 4,810 |
| U.S. Government securities | $17,874,000 | 4,811 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,874,000 | 3,658 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,215,000 | 731 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $83,000 | 123 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,029,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $7,029,000 | 2,670 |
| Issued or guaranteed by U.S. | $7,029,000 | 2,648 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,793,000 | 2,084 |
| Available-for-sale securities (fair market value) | $5,213,000 | 7,680 |
| Total debt securities | $17,874,000 | 5,618 |
| 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 | $1,000 | 11,912 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 8,456 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| 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 | $8,075,000 | 9,503 |
| U.S. Government securities | $8,074,000 | 8,621 |
| U.S. Treasury securities | $8,074,000 | 3,991 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,075,000 | 6,448 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,074,000 | 9,407 |
| 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 | $1,000 | 13,209 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $0 | 13,082 |
| 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 | $2,141,000 | 13,005 |
| U.S. Government securities | $2,107,000 | 12,638 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,107,000 | 10,398 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-33,000 | 1,308 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,107,000 | 7,537 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 6,005 |
| Issued or guaranteed by U.S. | $2,107,000 | 5,936 |
| 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 | $2,107,000 | 12,901 |
| 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 |