Home > Arundel Federal Savings Bank > Securities
Arundel Federal Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $53,089,000 | 2,526 |
| U.S. Government securities | $51,687,000 | 1,832 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $51,687,000 | 1,580 |
| Securities issued by states & political subdivisions | $1,402,000 | 3,451 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $48,723,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,502,000 | 918 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,221,000 | 1,402 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,089,000 | 2,309 |
| Total debt securities | $53,088,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,972,000 | 535 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $52,628,000 | 2,510 |
| U.S. Government securities | $51,246,000 | 1,828 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $51,246,000 | 1,565 |
| Securities issued by states & political subdivisions | $1,382,000 | 3,483 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $48,311,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,152,000 | 908 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,159,000 | 1,388 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $52,628,000 | 2,281 |
| Total debt securities | $52,628,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,952,000 | 547 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $60,880,000 | 2,401 |
| U.S. Government securities | $59,499,000 | 1,693 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $59,499,000 | 1,456 |
| Securities issued by states & political subdivisions | $1,381,000 | 3,522 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $51,730,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,293,000 | 893 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,437,000 | 1,374 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $60,880,000 | 2,171 |
| Total debt securities | $60,880,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,936,000 | 593 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $63,814,000 | 2,412 |
| U.S. Government securities | $62,423,000 | 1,724 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $62,423,000 | 1,422 |
| Securities issued by states & political subdivisions | $1,391,000 | 3,578 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $54,663,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,919,000 | 894 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,744,000 | 1,379 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $63,814,000 | 2,171 |
| Total debt securities | $63,814,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,950,000 | 632 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $64,990,000 | 2,430 |
| U.S. Government securities | $63,608,000 | 1,725 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $63,608,000 | 1,397 |
| Securities issued by states & political subdivisions | $1,382,000 | 3,613 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $55,926,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,145,000 | 888 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,781,000 | 1,393 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $64,990,000 | 2,187 |
| Total debt securities | $64,990,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,938,000 | 654 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $67,927,000 | 2,354 |
| U.S. Government securities | $66,549,000 | 1,685 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $66,549,000 | 1,371 |
| Securities issued by states & political subdivisions | $1,378,000 | 3,647 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $57,891,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,779,000 | 874 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,112,000 | 1,374 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $67,927,000 | 2,117 |
| Total debt securities | $67,927,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $75,083,000 | 2,232 |
| U.S. Government securities | $72,873,000 | 1,616 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $72,873,000 | 1,332 |
| Securities issued by states & political subdivisions | $2,210,000 | 3,539 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| 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 | $64,046,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $57,208,000 | 850 |
| Issued or guaranteed by U.S. | $57,208,000 | 837 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,838,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,838,000 | 1,348 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $75,083,000 | 2,050 |
| Total debt securities | $75,083,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,990,000 | 618 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $78,707,000 | 2,127 |
| U.S. Government securities | $76,477,000 | 1,524 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $76,477,000 | 1,289 |
| Securities issued by states & political subdivisions | $2,230,000 | 3,545 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| 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 | $69,585,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $62,125,000 | 834 |
| Issued or guaranteed by U.S. | $62,125,000 | 824 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,460,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,460,000 | 1,307 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $78,707,000 | 1,975 |
| Total debt securities | $78,706,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $82,125,000 | 2,022 |
| U.S. Government securities | $79,824,000 | 1,389 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $79,824,000 | 1,227 |
| Securities issued by states & political subdivisions | $2,301,000 | 3,577 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| 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 | $77,825,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $69,436,000 | 759 |
| Issued or guaranteed by U.S. | $69,436,000 | 747 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,389,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,389,000 | 1,235 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $82,125,000 | 1,893 |
| Total debt securities | $82,125,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $79,229,000 | 2,001 |
| U.S. Government securities | $76,905,000 | 1,366 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $76,905,000 | 1,224 |
| Securities issued by states & political subdivisions | $2,324,000 | 3,596 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| 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 | $76,905,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $69,087,000 | 741 |
| Issued or guaranteed by U.S. | $69,087,000 | 727 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,818,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,280 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $79,229,000 | 1,881 |
| Total debt securities | $79,229,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $77,989,000 | 1,964 |
| U.S. Government securities | $74,621,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $74,621,000 | 1,219 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,436 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| 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 | $74,621,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $67,073,000 | 722 |
| Issued or guaranteed by U.S. | $67,073,000 | 707 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,548,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,548,000 | 1,251 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,989,000 | 1,843 |
| Total debt securities | $77,989,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $73,242,000 | 1,932 |
| U.S. Government securities | $69,046,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $69,046,000 | 1,208 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,309 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| 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 | $69,046,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $62,958,000 | 718 |
| Issued or guaranteed by U.S. | $62,958,000 | 701 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,088,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,088,000 | 1,330 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $73,242,000 | 1,808 |
| Total debt securities | $73,242,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $65,706,000 | 1,942 |
| U.S. Government securities | $60,565,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $60,565,000 | 1,217 |
| Securities issued by states & political subdivisions | $5,141,000 | 3,175 |
| 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 | $60,565,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $54,604,000 | 738 |
| Issued or guaranteed by U.S. | $54,604,000 | 726 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,961,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,367 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $65,706,000 | 1,813 |
| Total debt securities | $65,706,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $60,187,000 | 1,965 |
| U.S. Government securities | $55,044,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $55,044,000 | 1,273 |
| Securities issued by states & political subdivisions | $5,143,000 | 3,081 |
| 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 | $55,044,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $49,364,000 | 739 |
| Issued or guaranteed by U.S. | $49,364,000 | 723 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,680,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,680,000 | 1,433 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,187,000 | 1,842 |
| Total debt securities | $60,187,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $54,323,000 | 2,045 |
| U.S. Government securities | $48,675,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,675,000 | 1,374 |
| Securities issued by states & political subdivisions | $5,648,000 | 2,971 |
| 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 | $48,675,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $43,743,000 | 783 |
| Issued or guaranteed by U.S. | $43,743,000 | 767 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,932,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,932,000 | 1,568 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,323,000 | 1,910 |
| Total debt securities | $54,323,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $50,702,000 | 2,088 |
| U.S. Government securities | $45,150,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,150,000 | 1,464 |
| Securities issued by states & political subdivisions | $5,552,000 | 2,913 |
| 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 | $43,146,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $40,167,000 | 834 |
| Issued or guaranteed by U.S. | $40,167,000 | 812 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,979,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 1,849 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $50,702,000 | 1,948 |
| Total debt securities | $50,702,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $55,567,000 | 1,963 |
| U.S. Government securities | $50,001,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,001,000 | 1,381 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,896 |
| 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 | $44,997,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $41,619,000 | 786 |
| Issued or guaranteed by U.S. | $41,619,000 | 771 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,378,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 1,784 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $55,567,000 | 1,821 |
| Total debt securities | $55,567,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $56,134,000 | 1,922 |
| U.S. Government securities | $51,041,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,041,000 | 1,348 |
| Securities issued by states & political subdivisions | $5,093,000 | 3,002 |
| 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 | $45,038,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $41,242,000 | 761 |
| Issued or guaranteed by U.S. | $41,242,000 | 737 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,796,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,723 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,134,000 | 1,781 |
| Total debt securities | $56,134,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $57,444,000 | 1,903 |
| U.S. Government securities | $52,098,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $52,098,000 | 1,332 |
| Securities issued by states & political subdivisions | $5,346,000 | 3,020 |
| 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 | $48,098,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $43,929,000 | 728 |
| Issued or guaranteed by U.S. | $43,929,000 | 722 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,169,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,647 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,444,000 | 1,769 |
| Total debt securities | $57,444,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $58,052,000 | 1,927 |
| U.S. Government securities | $52,760,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,760,000 | 1,336 |
| Securities issued by states & political subdivisions | $5,292,000 | 3,087 |
| 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 | $50,763,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $46,208,000 | 704 |
| Issued or guaranteed by U.S. | $46,208,000 | 698 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,555,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,555,000 | 1,607 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,052,000 | 1,786 |
| Total debt securities | $58,052,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $61,415,000 | 1,868 |
| U.S. Government securities | $56,159,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $56,159,000 | 1,287 |
| Securities issued by states & political subdivisions | $5,224,000 | 3,150 |
| 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 | $32,000 | 487 |
| 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 | $52,164,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $48,264,000 | 691 |
| Issued or guaranteed by U.S. | $48,264,000 | 687 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,900,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,702 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $61,415,000 | 1,730 |
| Total debt securities | $61,383,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $60,860,000 | 1,892 |
| U.S. Government securities | $56,435,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $56,435,000 | 1,280 |
| Securities issued by states & political subdivisions | $4,383,000 | 3,344 |
| 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 | $42,000 | 503 |
| 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 | $53,447,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $50,251,000 | 679 |
| Issued or guaranteed by U.S. | $50,251,000 | 676 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,196,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,196,000 | 1,796 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $60,860,000 | 1,745 |
| Total debt securities | $60,818,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $65,987,000 | 1,812 |
| U.S. Government securities | $61,523,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $61,523,000 | 1,197 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,380 |
| 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 | $47,000 | 531 |
| 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 | $57,538,000 | 966 |
| Certificates of participation in pools of residential mortgages | $53,708,000 | 669 |
| Issued or guaranteed by U.S. | $53,708,000 | 659 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,830,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,703 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $65,987,000 | 1,667 |
| Total debt securities | $65,940,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $71,939,000 | 1,713 |
| U.S. Government securities | $67,444,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $67,444,000 | 1,147 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,418 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $61,463,000 | 912 |
| Certificates of participation in pools of residential mortgages | $57,249,000 | 654 |
| Issued or guaranteed by U.S. | $57,249,000 | 654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,214,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,214,000 | 1,622 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $71,899,000 | 1,570 |
| Total debt securities | $71,899,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $86,325,000 | 1,506 |
| U.S. Government securities | $81,752,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $81,752,000 | 1,007 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,477 |
| 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 | $76,000 | 787 |
| 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 | $74,770,000 | 797 |
| Certificates of participation in pools of residential mortgages | $70,241,000 | 548 |
| Issued or guaranteed by U.S. | $70,241,000 | 548 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,529,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,529,000 | 1,567 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $86,325,000 | 1,373 |
| Total debt securities | $86,249,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $91,135,000 | 1,460 |
| U.S. Government securities | $87,002,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $87,002,000 | 961 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,590 |
| 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 | $86,000 | 796 |
| 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 | $80,016,000 | 764 |
| Certificates of participation in pools of residential mortgages | $74,922,000 | 524 |
| Issued or guaranteed by U.S. | $74,922,000 | 523 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,094,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,094,000 | 1,498 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $91,135,000 | 1,316 |
| Total debt securities | $91,048,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $92,742,000 | 1,468 |
| U.S. Government securities | $88,640,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $88,640,000 | 966 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,630 |
| 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 | $58,000 | 838 |
| 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 | $82,657,000 | 755 |
| Certificates of participation in pools of residential mortgages | $79,055,000 | 518 |
| Issued or guaranteed by U.S. | $79,055,000 | 516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,602,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,761 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $92,742,000 | 1,315 |
| Total debt securities | $92,684,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $122,039,000 | 1,146 |
| U.S. Government securities | $118,006,000 | 800 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $118,006,000 | 761 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,685 |
| 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 | $75,000 | 833 |
| 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 | $112,023,000 | 606 |
| Certificates of participation in pools of residential mortgages | $108,289,000 | 404 |
| Issued or guaranteed by U.S. | $108,289,000 | 403 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,734,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,749 |
| 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) | $105,070,000 | 250 |
| Available-for-sale securities (fair market value) | $16,969,000 | 3,771 |
| Total debt securities | $121,964,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $129,006,000 | 1,093 |
| U.S. Government securities | $124,928,000 | 753 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $124,928,000 | 721 |
| Securities issued by states & political subdivisions | $3,966,000 | 3,718 |
| 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 | $112,000 | 808 |
| 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 | $119,946,000 | 550 |
| Certificates of participation in pools of residential mortgages | $115,884,000 | 369 |
| Issued or guaranteed by U.S. | $115,884,000 | 368 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,062,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,661 |
| 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) | $112,091,000 | 241 |
| Available-for-sale securities (fair market value) | $16,915,000 | 3,774 |
| Total debt securities | $128,894,000 | 1,079 |
| 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 | $134,539,000 | 1,040 |
| U.S. Government securities | $130,518,000 | 712 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $130,518,000 | 678 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,738 |
| 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 | $47,000 | 858 |
| 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 | $126,517,000 | 534 |
| Certificates of participation in pools of residential mortgages | $123,913,000 | 354 |
| Issued or guaranteed by U.S. | $123,913,000 | 353 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,604,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,947 |
| 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) | $119,394,000 | 233 |
| Available-for-sale securities (fair market value) | $15,145,000 | 3,923 |
| Total debt securities | $134,492,000 | 1,031 |
| 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 | $140,816,000 | 1,014 |
| U.S. Government securities | $136,780,000 | 692 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $136,780,000 | 654 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,757 |
| 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 | $55,000 | 866 |
| 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 | $132,779,000 | 521 |
| Certificates of participation in pools of residential mortgages | $131,558,000 | 334 |
| Issued or guaranteed by U.S. | $131,558,000 | 333 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,221,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,382 |
| 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) | $126,392,000 | 228 |
| Available-for-sale securities (fair market value) | $14,424,000 | 4,036 |
| Total debt securities | $140,761,000 | 1,005 |
| 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 | $151,375,000 | 963 |
| U.S. Government securities | $147,645,000 | 673 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $147,645,000 | 634 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,811 |
| 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 | $40,000 | 888 |
| 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 | $142,645,000 | 492 |
| Certificates of participation in pools of residential mortgages | $142,645,000 | 309 |
| Issued or guaranteed by U.S. | $142,645,000 | 308 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $132,776,000 | 225 |
| Available-for-sale securities (fair market value) | $18,599,000 | 3,758 |
| Total debt securities | $151,335,000 | 953 |
| 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 | $168,281,000 | 889 |
| U.S. Government securities | $164,534,000 | 616 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $164,534,000 | 584 |
| Securities issued by states & political subdivisions | $3,698,000 | 3,851 |
| 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 | $49,000 | 889 |
| 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 | $157,549,000 | 452 |
| Certificates of participation in pools of residential mortgages | $157,549,000 | 283 |
| Issued or guaranteed by U.S. | $157,549,000 | 282 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $140,706,000 | 219 |
| Available-for-sale securities (fair market value) | $27,575,000 | 3,229 |
| Total debt securities | $168,232,000 | 878 |
| 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 | $172,410,000 | 870 |
| U.S. Government securities | $168,555,000 | 600 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $168,555,000 | 570 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,888 |
| 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 | $151,000 | 813 |
| 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 | $160,544,000 | 449 |
| Certificates of participation in pools of residential mortgages | $160,544,000 | 278 |
| Issued or guaranteed by U.S. | $160,544,000 | 277 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $148,329,000 | 207 |
| Available-for-sale securities (fair market value) | $24,081,000 | 3,465 |
| Total debt securities | $172,259,000 | 855 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| 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 | $181,665,000 | 829 |
| U.S. Government securities | $177,702,000 | 583 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $177,702,000 | 561 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,879 |
| 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 | $152,000 | 821 |
| 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 | $165,694,000 | 445 |
| Certificates of participation in pools of residential mortgages | $165,694,000 | 272 |
| Issued or guaranteed by U.S. | $165,694,000 | 271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $155,775,000 | 197 |
| Available-for-sale securities (fair market value) | $25,890,000 | 3,417 |
| Total debt securities | $181,513,000 | 818 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,000,000 | 1,280 |
| 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 | $184,452,000 | 822 |
| U.S. Government securities | $180,738,000 | 578 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $180,738,000 | 557 |
| Securities issued by states & political subdivisions | $3,557,000 | 3,934 |
| 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 | $157,000 | 828 |
| 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 | $165,721,000 | 455 |
| Certificates of participation in pools of residential mortgages | $165,721,000 | 273 |
| Issued or guaranteed by U.S. | $165,721,000 | 271 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $163,309,000 | 190 |
| Available-for-sale securities (fair market value) | $21,143,000 | 3,793 |
| Total debt securities | $184,296,000 | 809 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $3,000,000 | 832 |
| 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 | $178,733,000 | 840 |
| U.S. Government securities | $175,028,000 | 587 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $175,028,000 | 567 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,208 |
| Other domestic debt securities | $869,000 | 1,779 |
| 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 | $869,000 | 1,428 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $142,000 | 839 |
| 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 | $167,045,000 | 443 |
| Certificates of participation in pools of residential mortgages | $167,045,000 | 270 |
| Issued or guaranteed by U.S. | $167,045,000 | 269 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $170,608,000 | 179 |
| Available-for-sale securities (fair market value) | $8,125,000 | 5,026 |
| Total debt securities | $178,591,000 | 831 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,993,000 | 879 |
| 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 | $189,817,000 | 802 |
| U.S. Government securities | $186,553,000 | 556 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $186,553,000 | 539 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,398 |
| Other domestic debt securities | $871,000 | 1,832 |
| 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 | $871,000 | 1,459 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $181,000 | 841 |
| 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 | $174,566,000 | 428 |
| Certificates of participation in pools of residential mortgages | $174,566,000 | 258 |
| Issued or guaranteed by U.S. | $174,566,000 | 257 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $177,649,000 | 173 |
| Available-for-sale securities (fair market value) | $12,168,000 | 4,692 |
| Total debt securities | $189,636,000 | 790 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,994,000 | 688 |
| 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 | $184,073,000 | 826 |
| U.S. Government securities | $180,713,000 | 593 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $180,713,000 | 572 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,439 |
| Other domestic debt securities | $874,000 | 1,878 |
| 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 | $874,000 | 1,494 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $266,000 | 825 |
| 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 | $172,717,000 | 438 |
| Certificates of participation in pools of residential mortgages | $172,717,000 | 268 |
| Issued or guaranteed by U.S. | $172,717,000 | 267 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $175,811,000 | 173 |
| Available-for-sale securities (fair market value) | $8,262,000 | 5,152 |
| Total debt securities | $183,808,000 | 818 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,999,000 | 718 |
| 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 | $186,638,000 | 822 |
| U.S. Government securities | $184,117,000 | 576 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $184,117,000 | 557 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,744 |
| Other domestic debt securities | $877,000 | 1,933 |
| 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 | $877,000 | 1,532 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $265,000 | 832 |
| 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 | $175,647,000 | 436 |
| Certificates of participation in pools of residential mortgages | $175,647,000 | 271 |
| Issued or guaranteed by U.S. | $175,647,000 | 270 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $177,903,000 | 167 |
| Available-for-sale securities (fair market value) | $8,735,000 | 5,152 |
| Total debt securities | $186,373,000 | 812 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,984,000 | 1,001 |
| 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 | $195,518,000 | 782 |
| U.S. Government securities | $192,910,000 | 548 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $192,910,000 | 528 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,722 |
| Other domestic debt securities | $879,000 | 1,981 |
| 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 | $879,000 | 1,567 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $200,000 | 880 |
| 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 | $182,450,000 | 428 |
| Certificates of participation in pools of residential mortgages | $182,450,000 | 255 |
| Issued or guaranteed by U.S. | $182,450,000 | 253 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $184,858,000 | 158 |
| Available-for-sale securities (fair market value) | $10,660,000 | 4,977 |
| Total debt securities | $195,318,000 | 771 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,974,000 | 824 |
| 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 | $200,709,000 | 768 |
| U.S. Government securities | $198,211,000 | 542 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $198,211,000 | 524 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,744 |
| Other domestic debt securities | $882,000 | 2,036 |
| 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 | $882,000 | 1,606 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $87,000 | 968 |
| 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 | $183,980,000 | 427 |
| Certificates of participation in pools of residential mortgages | $183,980,000 | 247 |
| Issued or guaranteed by U.S. | $183,980,000 | 245 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $186,391,000 | 147 |
| Available-for-sale securities (fair market value) | $14,318,000 | 4,651 |
| Total debt securities | $200,622,000 | 759 |
| 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 | $205,562,000 | 756 |
| U.S. Government securities | $203,831,000 | 528 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $203,831,000 | 507 |
| Securities issued by states & political subdivisions | $754,000 | 5,073 |
| Other domestic debt securities | $884,000 | 2,094 |
| 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 | $884,000 | 1,643 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $93,000 | 966 |
| 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 | $187,632,000 | 420 |
| Certificates of participation in pools of residential mortgages | $187,632,000 | 242 |
| Issued or guaranteed by U.S. | $187,632,000 | 240 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $189,270,000 | 134 |
| Available-for-sale securities (fair market value) | $16,292,000 | 4,479 |
| Total debt securities | $205,469,000 | 744 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,996,000 | 948 |
| 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 | $206,360,000 | 759 |
| U.S. Government securities | $204,672,000 | 538 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $204,672,000 | 521 |
| Securities issued by states & political subdivisions | $754,000 | 5,089 |
| Other domestic debt securities | $887,000 | 2,095 |
| 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 | $887,000 | 1,617 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $47,000 | 1,056 |
| 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 | $187,392,000 | 436 |
| Certificates of participation in pools of residential mortgages | $187,392,000 | 245 |
| Issued or guaranteed by U.S. | $187,392,000 | 244 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $189,033,000 | 125 |
| Available-for-sale securities (fair market value) | $17,327,000 | 4,393 |
| Total debt securities | $206,313,000 | 747 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $3,004,000 | 979 |
| 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 | $204,109,000 | 746 |
| U.S. Government securities | $202,447,000 | 529 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $202,447,000 | 509 |
| Securities issued by states & political subdivisions | $755,000 | 5,111 |
| Other domestic debt securities | $889,000 | 2,093 |
| 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 | $889,000 | 1,589 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $18,000 | 1,105 |
| 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 | $184,473,000 | 435 |
| Certificates of participation in pools of residential mortgages | $184,473,000 | 253 |
| Issued or guaranteed by U.S. | $184,473,000 | 251 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $186,117,000 | 128 |
| Available-for-sale securities (fair market value) | $17,992,000 | 4,315 |
| Total debt securities | $204,091,000 | 733 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,005,000 | 1,252 |
| 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 | $196,404,000 | 780 |
| U.S. Government securities | $194,738,000 | 562 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $194,738,000 | 546 |
| Securities issued by states & political subdivisions | $756,000 | 5,120 |
| Other domestic debt securities | $892,000 | 2,149 |
| 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 | $892,000 | 1,645 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $18,000 | 1,119 |
| 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 | $175,761,000 | 469 |
| Certificates of participation in pools of residential mortgages | $175,761,000 | 284 |
| Issued or guaranteed by U.S. | $175,761,000 | 282 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $177,409,000 | 133 |
| Available-for-sale securities (fair market value) | $18,995,000 | 4,278 |
| Total debt securities | $196,386,000 | 767 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,005,000 | 1,355 |
| 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 | $189,303,000 | 813 |
| U.S. Government securities | $187,635,000 | 582 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $187,635,000 | 563 |
| Securities issued by states & political subdivisions | $757,000 | 5,117 |
| Other domestic debt securities | $894,000 | 2,149 |
| 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 | $894,000 | 1,637 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $17,000 | 1,139 |
| 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 | $172,169,000 | 480 |
| Certificates of participation in pools of residential mortgages | $172,169,000 | 293 |
| Issued or guaranteed by U.S. | $172,169,000 | 291 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $173,820,000 | 132 |
| Available-for-sale securities (fair market value) | $15,483,000 | 4,640 |
| Total debt securities | $189,286,000 | 801 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,055 |
| Fair value | $4,001,000 | 1,071 |
| 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 | $183,608,000 | 847 |
| U.S. Government securities | $181,934,000 | 618 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $181,934,000 | 597 |
| Securities issued by states & political subdivisions | $758,000 | 5,096 |
| Other domestic debt securities | $896,000 | 2,121 |
| 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 | $896,000 | 1,625 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $20,000 | 1,104 |
| 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 | $167,934,000 | 507 |
| Certificates of participation in pools of residential mortgages | $167,934,000 | 310 |
| Issued or guaranteed by U.S. | $167,934,000 | 308 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $169,588,000 | 135 |
| Available-for-sale securities (fair market value) | $14,020,000 | 4,840 |
| Total debt securities | $183,588,000 | 836 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $3,998,000 | 1,202 |
| 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 | $185,770,000 | 816 |
| U.S. Government securities | $184,195,000 | 586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,195,000 | 568 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,687 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 1,141 |
| 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 | $164,087,000 | 495 |
| Certificates of participation in pools of residential mortgages | $164,087,000 | 298 |
| Issued or guaranteed by U.S. | $164,087,000 | 297 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,745,000 | 135 |
| Available-for-sale securities (fair market value) | $20,025,000 | 4,170 |
| Total debt securities | $185,755,000 | 802 |
| 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 | $182,168,000 | 808 |
| U.S. Government securities | $180,592,000 | 584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $180,592,000 | 563 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,641 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,180 |
| 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 | $161,470,000 | 485 |
| Certificates of participation in pools of residential mortgages | $161,470,000 | 292 |
| Issued or guaranteed by U.S. | $161,470,000 | 289 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $163,130,000 | 130 |
| Available-for-sale securities (fair market value) | $19,038,000 | 4,231 |
| Total debt securities | $182,152,000 | 798 |
| 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 | $179,519,000 | 815 |
| U.S. Government securities | $178,765,000 | 598 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $178,765,000 | 579 |
| Securities issued by states & political subdivisions | $750,000 | 5,073 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,329 |
| 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 | $164,639,000 | 464 |
| Certificates of participation in pools of residential mortgages | $164,639,000 | 279 |
| Issued or guaranteed by U.S. | $164,639,000 | 277 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $162,359,000 | 131 |
| Available-for-sale securities (fair market value) | $17,160,000 | 4,475 |
| Total debt securities | $179,515,000 | 802 |
| 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 | $178,663,000 | 818 |
| U.S. Government securities | $177,902,000 | 592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $177,902,000 | 568 |
| Securities issued by states & political subdivisions | $750,000 | 5,076 |
| 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 | $11,000 | 1,264 |
| 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 | $160,773,000 | 456 |
| Certificates of participation in pools of residential mortgages | $160,773,000 | 289 |
| Issued or guaranteed by U.S. | $160,773,000 | 288 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $161,534,000 | 132 |
| Available-for-sale securities (fair market value) | $17,129,000 | 4,476 |
| Total debt securities | $178,652,000 | 808 |
| 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 | $178,070,000 | 796 |
| U.S. Government securities | $177,537,000 | 564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $177,537,000 | 541 |
| Securities issued by states & political subdivisions | $500,000 | 5,286 |
| 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 | $33,000 | 1,138 |
| 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 | $159,409,000 | 440 |
| Certificates of participation in pools of residential mortgages | $159,409,000 | 270 |
| Issued or guaranteed by U.S. | $159,409,000 | 268 |
| 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) | $159,909,000 | 130 |
| Available-for-sale securities (fair market value) | $18,161,000 | 4,232 |
| Total debt securities | $178,037,000 | 784 |
| 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 | $166,469,000 | 819 |
| U.S. Government securities | $165,949,000 | 589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,949,000 | 559 |
| Securities issued by states & political subdivisions | $500,000 | 5,264 |
| 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 | $20,000 | 1,241 |
| 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 | $149,894,000 | 446 |
| Certificates of participation in pools of residential mortgages | $149,894,000 | 269 |
| Issued or guaranteed by U.S. | $149,894,000 | 265 |
| 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) | $150,394,000 | 133 |
| Available-for-sale securities (fair market value) | $16,075,000 | 4,422 |
| Total debt securities | $166,449,000 | 809 |
| 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 | $178,954,000 | 756 |
| U.S. Government securities | $178,426,000 | 549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $178,426,000 | 519 |
| Securities issued by states & political subdivisions | $500,000 | 5,230 |
| 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 | $28,000 | 1,246 |
| 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 | $157,354,000 | 422 |
| Certificates of participation in pools of residential mortgages | $157,354,000 | 254 |
| Issued or guaranteed by U.S. | $157,354,000 | 251 |
| 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) | $157,954,000 | 130 |
| Available-for-sale securities (fair market value) | $21,000,000 | 3,894 |
| Total debt securities | $178,926,000 | 746 |
| 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 | $178,527,000 | 750 |
| U.S. Government securities | $177,474,000 | 541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $177,474,000 | 515 |
| Securities issued by states & political subdivisions | $925,000 | 4,907 |
| 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 | $128,000 | 1,102 |
| 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 | $159,451,000 | 443 |
| Certificates of participation in pools of residential mortgages | $159,451,000 | 268 |
| Issued or guaranteed by U.S. | $159,451,000 | 265 |
| 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) | $160,376,000 | 120 |
| Available-for-sale securities (fair market value) | $18,151,000 | 4,221 |
| Total debt securities | $178,399,000 | 741 |
| 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 | $174,034,000 | 746 |
| U.S. Government securities | $173,008,000 | 540 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $173,008,000 | 521 |
| Securities issued by states & political subdivisions | $925,000 | 4,947 |
| 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 | $101,000 | 1,156 |
| 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 | $152,925,000 | 458 |
| Certificates of participation in pools of residential mortgages | $152,925,000 | 294 |
| Issued or guaranteed by U.S. | $152,925,000 | 291 |
| 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) | $153,850,000 | 122 |
| Available-for-sale securities (fair market value) | $20,184,000 | 3,983 |
| Total debt securities | $173,933,000 | 735 |
| 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 | $172,121,000 | 752 |
| U.S. Government securities | $171,072,000 | 536 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,072,000 | 515 |
| Securities issued by states & political subdivisions | $925,000 | 4,983 |
| 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 | $124,000 | 1,205 |
| 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 | $154,936,000 | 466 |
| Certificates of participation in pools of residential mortgages | $154,936,000 | 294 |
| Issued or guaranteed by U.S. | $154,936,000 | 291 |
| 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) | $155,861,000 | 132 |
| Available-for-sale securities (fair market value) | $16,260,000 | 4,460 |
| Total debt securities | $171,997,000 | 737 |
| 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 | $169,352,000 | 747 |
| U.S. Government securities | $168,384,000 | 534 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $168,384,000 | 516 |
| Securities issued by states & political subdivisions | $925,000 | 4,985 |
| 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 | $43,000 | 1,389 |
| 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 | $153,247,000 | 472 |
| Certificates of participation in pools of residential mortgages | $153,247,000 | 308 |
| Issued or guaranteed by U.S. | $153,247,000 | 305 |
| 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) | $154,172,000 | 131 |
| Available-for-sale securities (fair market value) | $15,180,000 | 4,577 |
| Total debt securities | $169,309,000 | 730 |
| 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 | $170,565,000 | 740 |
| U.S. Government securities | $169,588,000 | 524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $169,588,000 | 507 |
| Securities issued by states & political subdivisions | $925,000 | 4,910 |
| 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 | $52,000 | 1,367 |
| 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 | $156,430,000 | 470 |
| Certificates of participation in pools of residential mortgages | $156,430,000 | 318 |
| Issued or guaranteed by U.S. | $156,430,000 | 312 |
| 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) | $157,376,000 | 131 |
| Available-for-sale securities (fair market value) | $13,189,000 | 4,878 |
| Total debt securities | $170,513,000 | 725 |
| 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 | $169,628,000 | 720 |
| U.S. Government securities | $169,153,000 | 526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $169,153,000 | 511 |
| Securities issued by states & political subdivisions | $425,000 | 5,323 |
| 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 | $50,000 | 1,366 |
| 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 | $153,975,000 | 456 |
| Certificates of participation in pools of residential mortgages | $153,975,000 | 302 |
| Issued or guaranteed by U.S. | $153,975,000 | 297 |
| 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) | $154,400,000 | 130 |
| Available-for-sale securities (fair market value) | $15,228,000 | 4,581 |
| Total debt securities | $169,578,000 | 709 |
| 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 | $158,409,000 | 743 |
| U.S. Government securities | $157,866,000 | 536 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $157,866,000 | 524 |
| Securities issued by states & political subdivisions | $425,000 | 5,314 |
| 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 | $118,000 | 1,321 |
| 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 | $145,872,000 | 453 |
| Certificates of participation in pools of residential mortgages | $145,872,000 | 311 |
| Issued or guaranteed by U.S. | $145,872,000 | 306 |
| 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) | $148,297,000 | 139 |
| Available-for-sale securities (fair market value) | $10,112,000 | 5,329 |
| Total debt securities | $158,291,000 | 726 |
| 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 | $167,848,000 | 710 |
| U.S. Government securities | $166,295,000 | 515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $166,295,000 | 500 |
| Securities issued by states & political subdivisions | $425,000 | 5,366 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,128,000 | 971 |
| 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 | $152,275,000 | 444 |
| Certificates of participation in pools of residential mortgages | $152,275,000 | 300 |
| Issued or guaranteed by U.S. | $152,275,000 | 295 |
| 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) | $154,700,000 | 125 |
| Available-for-sale securities (fair market value) | $13,148,000 | 4,894 |
| Total debt securities | $166,720,000 | 700 |
| 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 | $178,932,000 | 666 |
| U.S. Government securities | $176,765,000 | 477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,765,000 | 466 |
| Securities issued by states & political subdivisions | $425,000 | 5,378 |
| 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 | $1,742,000 | 859 |
| 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 | $159,618,000 | 413 |
| Certificates of participation in pools of residential mortgages | $159,618,000 | 287 |
| Issued or guaranteed by U.S. | $159,618,000 | 280 |
| 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) | $164,044,000 | 109 |
| Available-for-sale securities (fair market value) | $14,888,000 | 4,642 |
| Total debt securities | $177,190,000 | 654 |
| 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 | $167,661,000 | 704 |
| U.S. Government securities | $164,892,000 | 523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,892,000 | 512 |
| Securities issued by states & political subdivisions | $425,000 | 5,402 |
| 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 | $2,344,000 | 696 |
| 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 | $151,837,000 | 405 |
| Certificates of participation in pools of residential mortgages | $151,837,000 | 272 |
| Issued or guaranteed by U.S. | $151,837,000 | 266 |
| 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) | $156,262,000 | 121 |
| Available-for-sale securities (fair market value) | $11,399,000 | 5,213 |
| Total debt securities | $165,317,000 | 697 |
| 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 | $163,491,000 | 718 |
| U.S. Government securities | $159,006,000 | 537 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,006,000 | 524 |
| Securities issued by states & political subdivisions | $425,000 | 5,430 |
| 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 | $4,060,000 | 525 |
| 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 | $143,984,000 | 408 |
| Certificates of participation in pools of residential mortgages | $143,984,000 | 272 |
| Issued or guaranteed by U.S. | $143,984,000 | 265 |
| 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) | $154,409,000 | 127 |
| Available-for-sale securities (fair market value) | $9,082,000 | 5,654 |
| Total debt securities | $159,431,000 | 720 |
| 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 | $169,409,000 | 699 |
| U.S. Government securities | $164,608,000 | 524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,608,000 | 511 |
| Securities issued by states & political subdivisions | $625,000 | 5,244 |
| 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 | $4,176,000 | 526 |
| 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 | $145,643,000 | 410 |
| Certificates of participation in pools of residential mortgages | $145,643,000 | 272 |
| Issued or guaranteed by U.S. | $145,643,000 | 265 |
| 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) | $157,268,000 | 126 |
| Available-for-sale securities (fair market value) | $12,141,000 | 5,103 |
| Total debt securities | $165,233,000 | 698 |
| 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 | $167,841,000 | 724 |
| U.S. Government securities | $163,123,000 | 545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $163,123,000 | 527 |
| Securities issued by states & political subdivisions | $625,000 | 5,293 |
| 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 | $4,093,000 | 534 |
| 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 | $140,140,000 | 419 |
| Certificates of participation in pools of residential mortgages | $140,140,000 | 288 |
| Issued or guaranteed by U.S. | $140,140,000 | 279 |
| 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) | $154,765,000 | 134 |
| Available-for-sale securities (fair market value) | $13,076,000 | 4,941 |
| Total debt securities | $163,748,000 | 723 |
| 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 | $167,420,000 | 744 |
| U.S. Government securities | $162,118,000 | 562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,118,000 | 550 |
| Securities issued by states & political subdivisions | $625,000 | 5,318 |
| Other domestic debt securities | $5,000 | 2,974 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,329 |
| 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 | $4,672,000 | 498 |
| 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 | $133,158,000 | 451 |
| Certificates of participation in pools of residential mortgages | $133,158,000 | 305 |
| Issued or guaranteed by U.S. | $133,153,000 | 297 |
| Privately issued | $5,000 | 204 |
| 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) | $150,783,000 | 138 |
| Available-for-sale securities (fair market value) | $16,637,000 | 4,443 |
| Total debt securities | $162,748,000 | 742 |
| 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 | $161,861,000 | 776 |
| U.S. Government securities | $156,668,000 | 598 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $156,668,000 | 578 |
| Securities issued by states & political subdivisions | $625,000 | 5,358 |
| Other domestic debt securities | $5,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,322 |
| 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 | $4,563,000 | 497 |
| 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 | $126,701,000 | 472 |
| Certificates of participation in pools of residential mortgages | $126,701,000 | 327 |
| Issued or guaranteed by U.S. | $126,696,000 | 319 |
| Privately issued | $5,000 | 212 |
| 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) | $146,326,000 | 149 |
| Available-for-sale securities (fair market value) | $15,535,000 | 4,616 |
| Total debt securities | $157,298,000 | 775 |
| 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 | $164,798,000 | 771 |
| U.S. Government securities | $160,242,000 | 590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $160,242,000 | 576 |
| Securities issued by states & political subdivisions | $625,000 | 5,378 |
| Other domestic debt securities | $9,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,289 |
| 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 | $3,922,000 | 552 |
| 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 | $129,328,000 | 458 |
| Certificates of participation in pools of residential mortgages | $129,328,000 | 329 |
| Issued or guaranteed by U.S. | $129,319,000 | 323 |
| Privately issued | $9,000 | 206 |
| 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) | $151,953,000 | 146 |
| Available-for-sale securities (fair market value) | $12,845,000 | 5,057 |
| Total debt securities | $160,876,000 | 770 |
| 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 | $154,881,000 | 814 |
| U.S. Government securities | $150,050,000 | 631 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,050,000 | 616 |
| Securities issued by states & political subdivisions | $625,000 | 5,404 |
| Other domestic debt securities | $9,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,276 |
| 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 | $4,197,000 | 541 |
| 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 | $119,108,000 | 494 |
| Certificates of participation in pools of residential mortgages | $119,108,000 | 351 |
| Issued or guaranteed by U.S. | $119,099,000 | 346 |
| Privately issued | $9,000 | 201 |
| 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) | $144,733,000 | 158 |
| Available-for-sale securities (fair market value) | $10,148,000 | 5,542 |
| Total debt securities | $150,684,000 | 817 |
| 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 | $157,622,000 | 810 |
| U.S. Government securities | $149,033,000 | 644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,033,000 | 622 |
| Securities issued by states & political subdivisions | $625,000 | 5,435 |
| Other domestic debt securities | $13,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,251 |
| 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 | $7,951,000 | 356 |
| 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 | $118,091,000 | 503 |
| Certificates of participation in pools of residential mortgages | $118,091,000 | 367 |
| Issued or guaranteed by U.S. | $118,078,000 | 361 |
| Privately issued | $13,000 | 207 |
| 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) | $143,716,000 | 160 |
| Available-for-sale securities (fair market value) | $13,906,000 | 4,898 |
| Total debt securities | $149,671,000 | 824 |
| 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 | $160,298,000 | 790 |
| U.S. Government securities | $152,364,000 | 626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,364,000 | 603 |
| Securities issued by states & political subdivisions | $625,000 | 5,452 |
| Other domestic debt securities | $13,000 | 3,308 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,238 |
| 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 | $7,296,000 | 378 |
| 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 | $118,437,000 | 512 |
| Certificates of participation in pools of residential mortgages | $118,437,000 | 380 |
| Issued or guaranteed by U.S. | $118,424,000 | 376 |
| Privately issued | $13,000 | 211 |
| 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) | $145,061,000 | 158 |
| Available-for-sale securities (fair market value) | $15,237,000 | 4,663 |
| Total debt securities | $153,002,000 | 801 |
| 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 | $166,711,000 | 755 |
| U.S. Government securities | $158,156,000 | 610 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $158,156,000 | 585 |
| Securities issued by states & political subdivisions | $625,000 | 5,457 |
| Other domestic debt securities | $18,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,912,000 | 370 |
| 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 | $125,234,000 | 498 |
| Certificates of participation in pools of residential mortgages | $125,234,000 | 371 |
| Issued or guaranteed by U.S. | $125,216,000 | 363 |
| Privately issued | $18,000 | 213 |
| 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) | $150,858,000 | 151 |
| Available-for-sale securities (fair market value) | $15,853,000 | 4,600 |
| Total debt securities | $158,799,000 | 770 |
| 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 | $169,289,000 | 758 |
| U.S. Government securities | $160,912,000 | 620 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $160,912,000 | 591 |
| Securities issued by states & political subdivisions | $625,000 | 5,473 |
| Other domestic debt securities | $18,000 | 3,397 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,190 |
| 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 | $7,734,000 | 384 |
| 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 | $130,018,000 | 498 |
| Certificates of participation in pools of residential mortgages | $130,018,000 | 363 |
| Issued or guaranteed by U.S. | $130,000,000 | 358 |
| Privately issued | $18,000 | 195 |
| 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) | $153,642,000 | 150 |
| Available-for-sale securities (fair market value) | $15,647,000 | 4,695 |
| Total debt securities | $161,555,000 | 771 |
| 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 | $161,444,000 | 803 |
| U.S. Government securities | $152,320,000 | 655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,320,000 | 631 |
| Securities issued by states & political subdivisions | $625,000 | 5,486 |
| Other domestic debt securities | $22,000 | 3,442 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,172 |
| 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 | $8,477,000 | 375 |
| 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 | $125,398,000 | 530 |
| Certificates of participation in pools of residential mortgages | $125,398,000 | 382 |
| Issued or guaranteed by U.S. | $125,376,000 | 380 |
| Privately issued | $22,000 | 190 |
| 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) | $146,025,000 | 156 |
| Available-for-sale securities (fair market value) | $15,419,000 | 4,745 |
| Total debt securities | $152,967,000 | 825 |
| 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 | $151,310,000 | 849 |
| U.S. Government securities | $142,806,000 | 690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,806,000 | 659 |
| Securities issued by states & political subdivisions | $625,000 | 5,539 |
| Other domestic debt securities | $21,000 | 3,508 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,858,000 | 417 |
| 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 | $121,847,000 | 536 |
| Certificates of participation in pools of residential mortgages | $121,847,000 | 389 |
| Issued or guaranteed by U.S. | $121,826,000 | 388 |
| Privately issued | $21,000 | 204 |
| 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) | $138,477,000 | 164 |
| Available-for-sale securities (fair market value) | $12,833,000 | 5,179 |
| Total debt securities | $143,452,000 | 871 |
| 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 | $148,096,000 | 881 |
| U.S. Government securities | $139,763,000 | 718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,763,000 | 687 |
| Securities issued by states & political subdivisions | $625,000 | 5,563 |
| Other domestic debt securities | $25,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,120 |
| 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 | $7,683,000 | 456 |
| 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 | $119,842,000 | 540 |
| Certificates of participation in pools of residential mortgages | $119,842,000 | 392 |
| Issued or guaranteed by U.S. | $119,817,000 | 390 |
| Privately issued | $25,000 | 200 |
| 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) | $135,465,000 | 168 |
| Available-for-sale securities (fair market value) | $12,631,000 | 5,283 |
| Total debt securities | $140,413,000 | 893 |
| 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 | $145,918,000 | 897 |
| U.S. Government securities | $137,707,000 | 728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $137,707,000 | 702 |
| Securities issued by states & political subdivisions | $625,000 | 5,564 |
| Other domestic debt securities | $177,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,000 | 3,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,409,000 | 499 |
| 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 | $119,731,000 | 563 |
| Certificates of participation in pools of residential mortgages | $119,731,000 | 400 |
| Issued or guaranteed by U.S. | $119,706,000 | 397 |
| Privately issued | $25,000 | 210 |
| 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) | $134,507,000 | 167 |
| Available-for-sale securities (fair market value) | $11,411,000 | 5,550 |
| Total debt securities | $138,509,000 | 912 |
| 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 | $154,842,000 | 871 |
| U.S. Government securities | $146,712,000 | 718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $146,712,000 | 691 |
| Securities issued by states & political subdivisions | $625,000 | 5,612 |
| Other domestic debt securities | $181,000 | 3,510 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,000 | 3,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,324,000 | 485 |
| 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 | $121,749,000 | 565 |
| Certificates of participation in pools of residential mortgages | $121,749,000 | 409 |
| Issued or guaranteed by U.S. | $121,720,000 | 406 |
| Privately issued | $29,000 | 219 |
| 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) | $144,524,000 | 155 |
| Available-for-sale securities (fair market value) | $10,318,000 | 5,795 |
| Total debt securities | $147,518,000 | 888 |
| 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 | $157,384,000 | 856 |
| U.S. Government securities | $149,692,000 | 682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,692,000 | 658 |
| Securities issued by states & political subdivisions | $625,000 | 5,652 |
| Other domestic debt securities | $181,000 | 3,631 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,000 | 3,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,886,000 | 543 |
| 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 | $114,711,000 | 585 |
| Certificates of participation in pools of residential mortgages | $114,711,000 | 429 |
| Issued or guaranteed by U.S. | $114,682,000 | 425 |
| Privately issued | $29,000 | 230 |
| 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) | $146,493,000 | 154 |
| Available-for-sale securities (fair market value) | $10,891,000 | 5,627 |
| Total debt securities | $150,498,000 | 862 |
| 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 | $159,096,000 | 835 |
| U.S. Government securities | $151,510,000 | 666 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $151,510,000 | 645 |
| Securities issued by states & political subdivisions | $625,000 | 5,644 |
| Other domestic debt securities | $184,000 | 3,684 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,000 | 3,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,777,000 | 559 |
| 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 | $100,510,000 | 655 |
| Certificates of participation in pools of residential mortgages | $100,510,000 | 459 |
| Issued or guaranteed by U.S. | $100,478,000 | 454 |
| Privately issued | $32,000 | 229 |
| 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) | $146,300,000 | 155 |
| Available-for-sale securities (fair market value) | $12,796,000 | 5,179 |
| Total debt securities | $152,319,000 | 835 |
| 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 | $147,910,000 | 876 |
| U.S. Government securities | $140,170,000 | 698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,170,000 | 669 |
| Securities issued by states & political subdivisions | $625,000 | 5,617 |
| Other domestic debt securities | $189,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,000 | 3,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,926,000 | 566 |
| 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 | $88,156,000 | 709 |
| Certificates of participation in pools of residential mortgages | $88,156,000 | 500 |
| Issued or guaranteed by U.S. | $88,123,000 | 493 |
| Privately issued | $33,000 | 232 |
| 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) | $135,962,000 | 161 |
| Available-for-sale securities (fair market value) | $11,948,000 | 5,332 |
| Total debt securities | $140,984,000 | 890 |
| 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 | $123,252,000 | 1,011 |
| U.S. Government securities | $115,107,000 | 805 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $115,107,000 | 767 |
| Securities issued by states & political subdivisions | $625,000 | 5,618 |
| Other domestic debt securities | $192,000 | 3,767 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,000 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,328,000 | 537 |
| 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 | $77,110,000 | 753 |
| Certificates of participation in pools of residential mortgages | $77,110,000 | 518 |
| Issued or guaranteed by U.S. | $77,074,000 | 514 |
| Privately issued | $36,000 | 228 |
| 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) | $111,911,000 | 197 |
| Available-for-sale securities (fair market value) | $11,341,000 | 5,423 |
| Total debt securities | $115,924,000 | 1,029 |
| 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 | $71,892,000 | 1,557 |
| U.S. Government securities | $64,862,000 | 1,253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,862,000 | 1,181 |
| Securities issued by states & political subdivisions | $625,000 | 5,731 |
| Other domestic debt securities | $202,000 | 3,778 |
| Privately issued residential mortgage-backed securities | $42,000 | 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 | $160,000 | 3,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,203,000 | 574 |
| 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 | $45,837,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $45,837,000 | 681 |
| Issued or guaranteed by U.S. | $45,795,000 | 676 |
| Privately issued | $42,000 | 238 |
| 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) | $61,595,000 | 335 |
| Available-for-sale securities (fair market value) | $10,297,000 | 5,554 |
| Total debt securities | $65,689,000 | 1,659 |
| 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 | $66,333,000 | 1,656 |
| U.S. Government securities | $59,754,000 | 1,333 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,754,000 | 1,233 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $210,000 | 3,417 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $162,000 | 3,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,369,000 | 713 |
| 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 | $36,809,000 | 986 |
| Certificates of participation in pools of residential mortgages | $36,809,000 | 682 |
| Issued or guaranteed by U.S. | $36,761,000 | 675 |
| Privately issued | $48,000 | 270 |
| 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) | $56,970,000 | 443 |
| Available-for-sale securities (fair market value) | $9,363,000 | 5,894 |
| Total debt securities | $59,964,000 | 1,749 |
| 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 | $48,629,000 | 2,340 |
| U.S. Government securities | $43,690,000 | 1,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,690,000 | 1,737 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $217,000 | 3,289 |
| Privately issued residential mortgage-backed securities | $53,000 | 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 | $164,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,722,000 | 861 |
| 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 | $22,805,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $22,805,000 | 1,044 |
| Issued or guaranteed by U.S. | $22,752,000 | 1,037 |
| Privately issued | $53,000 | 259 |
| 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) | $44,168,000 | 631 |
| Available-for-sale securities (fair market value) | $4,461,000 | 7,597 |
| Total debt securities | $43,907,000 | 2,486 |
| 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 | $40,048,000 | 2,832 |
| U.S. Government securities | $33,920,000 | 2,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,920,000 | 2,116 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $230,000 | 3,151 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $172,000 | 2,750 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,898,000 | 734 |
| 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 | $23,980,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $23,980,000 | 1,075 |
| Issued or guaranteed by U.S. | $23,922,000 | 1,067 |
| Privately issued | $58,000 | 297 |
| 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) | $37,659,000 | 780 |
| Available-for-sale securities (fair market value) | $2,389,000 | 8,341 |
| Total debt securities | $34,150,000 | 3,152 |
| 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 | $41,480,000 | 2,730 |
| U.S. Government securities | $36,010,000 | 2,502 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,010,000 | 1,938 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $237,000 | 2,842 |
| Privately issued residential mortgage-backed securities | $62,000 | 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 | $175,000 | 2,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,233,000 | 770 |
| 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 | $26,113,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $26,113,000 | 1,035 |
| Issued or guaranteed by U.S. | $26,051,000 | 1,022 |
| Privately issued | $62,000 | 342 |
| 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) | $40,163,000 | 878 |
| Available-for-sale securities (fair market value) | $1,317,000 | 9,037 |
| Total debt securities | $36,247,000 | 3,014 |
| 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 | $46,468,000 | 2,614 |
| U.S. Government securities | $42,957,000 | 2,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,957,000 | 1,703 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $462,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $287,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 2,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,129,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $80,000 | 126 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,244,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $26,244,000 | 1,088 |
| Issued or guaranteed by U.S. | $25,957,000 | 1,075 |
| Privately issued | $287,000 | 343 |
| 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) | $43,339,000 | 945 |
| Available-for-sale securities (fair market value) | $3,129,000 | 8,540 |
| Total debt securities | $43,419,000 | 2,698 |
| 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 | $56,033,000 | 2,244 |
| U.S. Government securities | $53,584,000 | 1,878 |
| U.S. Treasury securities | $6,859,000 | 3,690 |
| U.S. Government agency obligations | $46,725,000 | 1,511 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $503,000 | 3,177 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 3,246 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,049,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $103,000 | 106 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,127,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $31,127,000 | 970 |
| Issued or guaranteed by U.S. | $30,799,000 | 959 |
| Privately issued | $328,000 | 381 |
| 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) | $53,857,000 | 768 |
| Available-for-sale securities (fair market value) | $2,176,000 | 9,320 |
| Total debt securities | $54,087,000 | 2,252 |
| 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 | $50,883,000 | 2,574 |
| U.S. Government securities | $49,306,000 | 2,142 |
| U.S. Treasury securities | $8,014,000 | 4,012 |
| U.S. Government agency obligations | $41,292,000 | 1,646 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $543,000 | 3,440 |
| Privately issued residential mortgage-backed securities | $366,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $177,000 | 3,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,109,000 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $75,000 | 174 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,658,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $23,658,000 | 1,222 |
| Issued or guaranteed by U.S. | $23,292,000 | 1,213 |
| Privately issued | $366,000 | 368 |
| 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) | $49,774,000 | 1,491 |
| Available-for-sale securities (fair market value) | $1,109,000 | 9,562 |
| Total debt securities | $49,849,000 | 2,567 |
| 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 | $53,319,000 | 2,595 |
| U.S. Government securities | $52,897,000 | 2,068 |
| U.S. Treasury securities | $16,998,000 | 2,171 |
| U.S. Government agency obligations | $35,899,000 | 1,938 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $400,000 | 4,548 |
| Privately issued residential mortgage-backed securities | $400,000 | 1,892 |
| 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 | $70,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $48,000 | 182 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,299,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $26,299,000 | 1,213 |
| Issued or guaranteed by U.S. | $25,899,000 | 1,197 |
| Privately issued | $400,000 | 468 |
| 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 | $53,297,000 | 2,528 |
| 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 | $37,534,000 | 3,658 |
| U.S. Government securities | $37,030,000 | 2,910 |
| U.S. Treasury securities | $7,972,000 | 4,241 |
| U.S. Government agency obligations | $29,058,000 | 2,344 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $432,000 | 5,320 |
| Privately issued residential mortgage-backed securities | $432,000 | 2,487 |
| 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 | $70,000 | 5,775 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 1,160 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,490,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $22,490,000 | 1,383 |
| Issued or guaranteed by U.S. | $22,058,000 | 1,365 |
| Privately issued | $432,000 | 509 |
| 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 | $37,462,000 | 3,587 |
| 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 |