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Home Federal Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $107,265,000 | 1,633 |
| U.S. Government securities | $102,126,000 | 1,145 |
| U.S. Treasury securities | $6,073,000 | 1,705 |
| U.S. Government agency obligations | $96,053,000 | 1,003 |
| Securities issued by states & political subdivisions | $5,139,000 | 2,904 |
| 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 | $6,531,000 | 3,214 |
| Mortgage-backed securities | $96,053,000 | 821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,275,000 | 557 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,778,000 | 1,202 |
| 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) | $69,955,000 | 458 |
| Available-for-sale securities (fair market value) | $37,310,000 | 2,721 |
| Total debt securities | $107,265,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $111,655,000 | 1,566 |
| U.S. Government securities | $106,720,000 | 1,096 |
| U.S. Treasury securities | $10,008,000 | 1,412 |
| U.S. Government agency obligations | $96,712,000 | 994 |
| Securities issued by states & political subdivisions | $4,935,000 | 2,942 |
| 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 | $10,464,000 | 2,870 |
| Mortgage-backed securities | $96,712,000 | 794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,839,000 | 545 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,873,000 | 1,170 |
| 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) | $71,247,000 | 466 |
| Available-for-sale securities (fair market value) | $40,408,000 | 2,613 |
| Total debt securities | $111,655,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $112,430,000 | 1,610 |
| U.S. Government securities | $110,043,000 | 1,095 |
| U.S. Treasury securities | $9,839,000 | 1,454 |
| U.S. Government agency obligations | $100,204,000 | 1,001 |
| Securities issued by states & political subdivisions | $2,387,000 | 3,329 |
| 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 | $10,436,000 | 2,854 |
| Mortgage-backed securities | $100,204,000 | 794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,894,000 | 553 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,310,000 | 1,150 |
| 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) | $72,879,000 | 453 |
| Available-for-sale securities (fair market value) | $39,551,000 | 2,696 |
| Total debt securities | $112,430,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $119,032,000 | 1,605 |
| U.S. Government securities | $116,629,000 | 1,095 |
| U.S. Treasury securities | $13,272,000 | 1,309 |
| U.S. Government agency obligations | $103,357,000 | 978 |
| Securities issued by states & political subdivisions | $2,403,000 | 3,388 |
| 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 | $13,581,000 | 2,578 |
| Mortgage-backed securities | $103,357,000 | 814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,570,000 | 566 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,787,000 | 1,156 |
| 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) | $74,277,000 | 472 |
| Available-for-sale securities (fair market value) | $44,755,000 | 2,624 |
| Total debt securities | $119,032,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $106,806,000 | 1,748 |
| U.S. Government securities | $104,407,000 | 1,210 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $104,407,000 | 968 |
| Securities issued by states & political subdivisions | $2,399,000 | 3,430 |
| 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 | $547,000 | 3,809 |
| Mortgage-backed securities | $104,407,000 | 812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,441,000 | 568 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,966,000 | 1,159 |
| 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) | $75,679,000 | 473 |
| Available-for-sale securities (fair market value) | $31,127,000 | 3,072 |
| Total debt securities | $106,806,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $108,296,000 | 1,741 |
| U.S. Government securities | $106,422,000 | 1,216 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $106,422,000 | 965 |
| Securities issued by states & political subdivisions | $1,874,000 | 3,559 |
| 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 | $106,422,000 | 802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,974,000 | 564 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,448,000 | 1,154 |
| 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) | $77,531,000 | 461 |
| Available-for-sale securities (fair market value) | $30,765,000 | 3,103 |
| Total debt securities | $108,296,000 | 1,725 |
| 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 | $107,507,000 | 1,764 |
| U.S. Government securities | $106,171,000 | 1,218 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $106,171,000 | 989 |
| Securities issued by states & political subdivisions | $1,336,000 | 3,692 |
| 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 | $581,000 | 3,857 |
| Mortgage-backed securities | $106,171,000 | 830 |
| Certificates of participation in pools of residential mortgages | $95,893,000 | 586 |
| Issued or guaranteed by U.S. | $95,893,000 | 582 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,278,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $10,278,000 | 1,126 |
| 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) | $79,408,000 | 415 |
| Available-for-sale securities (fair market value) | $28,099,000 | 3,215 |
| Total debt securities | $107,506,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $102,673,000 | 1,808 |
| U.S. Government securities | $101,331,000 | 1,238 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $101,331,000 | 1,031 |
| Securities issued by states & political subdivisions | $1,342,000 | 3,708 |
| 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 | $669,000 | 3,865 |
| Mortgage-backed securities | $101,331,000 | 874 |
| Certificates of participation in pools of residential mortgages | $89,835,000 | 634 |
| Issued or guaranteed by U.S. | $89,835,000 | 627 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,496,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $11,496,000 | 1,073 |
| 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) | $81,575,000 | 364 |
| Available-for-sale securities (fair market value) | $21,098,000 | 3,452 |
| Total debt securities | $102,672,000 | 1,792 |
| 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 | $97,994,000 | 1,815 |
| U.S. Government securities | $96,645,000 | 1,204 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $96,645,000 | 1,057 |
| Securities issued by states & political subdivisions | $1,349,000 | 3,734 |
| 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 | $727,000 | 3,879 |
| Mortgage-backed securities | $96,645,000 | 888 |
| Certificates of participation in pools of residential mortgages | $83,758,000 | 666 |
| Issued or guaranteed by U.S. | $83,758,000 | 655 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,887,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,887,000 | 1,000 |
| 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) | $73,751,000 | 304 |
| Available-for-sale securities (fair market value) | $24,243,000 | 3,292 |
| Total debt securities | $97,993,000 | 1,796 |
| 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 | $88,416,000 | 1,862 |
| U.S. Government securities | $87,061,000 | 1,239 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $87,061,000 | 1,112 |
| Securities issued by states & political subdivisions | $1,355,000 | 3,759 |
| 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 | $800,000 | 3,892 |
| Mortgage-backed securities | $87,061,000 | 926 |
| Certificates of participation in pools of residential mortgages | $72,714,000 | 706 |
| Issued or guaranteed by U.S. | $72,714,000 | 693 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,347,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $14,347,000 | 929 |
| 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) | $61,443,000 | 312 |
| Available-for-sale securities (fair market value) | $26,973,000 | 3,161 |
| Total debt securities | $88,417,000 | 1,848 |
| 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 | $83,728,000 | 1,873 |
| U.S. Government securities | $82,367,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $82,367,000 | 1,136 |
| Securities issued by states & political subdivisions | $1,361,000 | 3,786 |
| 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 | $945,000 | 3,888 |
| Mortgage-backed securities | $82,367,000 | 934 |
| Certificates of participation in pools of residential mortgages | $66,496,000 | 728 |
| Issued or guaranteed by U.S. | $66,496,000 | 713 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,871,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,871,000 | 853 |
| 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) | $54,179,000 | 315 |
| Available-for-sale securities (fair market value) | $29,549,000 | 3,032 |
| Total debt securities | $83,729,000 | 1,854 |
| 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 | $69,840,000 | 1,994 |
| U.S. Government securities | $68,474,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $68,474,000 | 1,214 |
| Securities issued by states & political subdivisions | $1,366,000 | 3,791 |
| 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 | $1,056,000 | 3,865 |
| Mortgage-backed securities | $68,474,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $50,680,000 | 849 |
| Issued or guaranteed by U.S. | $50,680,000 | 829 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,794,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $17,794,000 | 772 |
| 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) | $41,275,000 | 339 |
| Available-for-sale securities (fair market value) | $28,565,000 | 2,973 |
| Total debt securities | $69,839,000 | 1,980 |
| 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 | $63,843,000 | 1,981 |
| U.S. Government securities | $62,474,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $62,474,000 | 1,189 |
| Securities issued by states & political subdivisions | $1,369,000 | 3,802 |
| 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 | $1,278,000 | 3,814 |
| Mortgage-backed securities | $62,474,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $41,474,000 | 889 |
| Issued or guaranteed by U.S. | $41,474,000 | 871 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,000,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $21,000,000 | 695 |
| 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) | $30,783,000 | 382 |
| Available-for-sale securities (fair market value) | $33,060,000 | 2,706 |
| Total debt securities | $63,842,000 | 1,962 |
| 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 | $53,764,000 | 2,117 |
| U.S. Government securities | $53,523,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,523,000 | 1,302 |
| Securities issued by states & political subdivisions | $241,000 | 4,112 |
| 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 | $1,482,000 | 3,795 |
| Mortgage-backed securities | $53,523,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $34,298,000 | 982 |
| Issued or guaranteed by U.S. | $34,298,000 | 959 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,225,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $19,225,000 | 758 |
| 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) | $15,389,000 | 531 |
| Available-for-sale securities (fair market value) | $38,375,000 | 2,425 |
| Total debt securities | $53,764,000 | 2,095 |
| 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 | $59,958,000 | 1,901 |
| U.S. Government securities | $59,715,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,715,000 | 1,175 |
| Securities issued by states & political subdivisions | $243,000 | 4,126 |
| 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 | $1,740,000 | 3,778 |
| Mortgage-backed securities | $59,715,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $41,806,000 | 819 |
| Issued or guaranteed by U.S. | $41,806,000 | 803 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,909,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $17,909,000 | 816 |
| 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) | $17,898,000 | 493 |
| Available-for-sale securities (fair market value) | $42,060,000 | 2,256 |
| Total debt securities | $59,958,000 | 1,887 |
| 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 | $63,764,000 | 1,768 |
| U.S. Government securities | $63,519,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $63,519,000 | 1,128 |
| Securities issued by states & political subdivisions | $245,000 | 4,130 |
| 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 | $1,782,000 | 3,782 |
| Mortgage-backed securities | $63,519,000 | 947 |
| Certificates of participation in pools of residential mortgages | $43,137,000 | 781 |
| Issued or guaranteed by U.S. | $43,137,000 | 762 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,382,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $20,382,000 | 771 |
| 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) | $18,890,000 | 488 |
| Available-for-sale securities (fair market value) | $44,874,000 | 2,102 |
| Total debt securities | $63,762,000 | 1,752 |
| 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 | $76,503,000 | 1,543 |
| U.S. Government securities | $76,503,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $76,503,000 | 982 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $1,848,000 | 3,830 |
| Mortgage-backed securities | $76,503,000 | 816 |
| Certificates of participation in pools of residential mortgages | $54,482,000 | 636 |
| Issued or guaranteed by U.S. | $54,482,000 | 622 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,021,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $22,021,000 | 736 |
| 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) | $19,490,000 | 505 |
| Available-for-sale securities (fair market value) | $57,013,000 | 1,774 |
| Total debt securities | $76,502,000 | 1,530 |
| 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 | $64,577,000 | 1,736 |
| U.S. Government securities | $64,577,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $64,577,000 | 1,121 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $2,113,000 | 3,832 |
| Mortgage-backed securities | $64,577,000 | 904 |
| Certificates of participation in pools of residential mortgages | $40,747,000 | 767 |
| Issued or guaranteed by U.S. | $40,747,000 | 743 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,830,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $23,830,000 | 692 |
| 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) | $21,107,000 | 518 |
| Available-for-sale securities (fair market value) | $43,470,000 | 2,159 |
| Total debt securities | $64,576,000 | 1,719 |
| 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 | $64,097,000 | 1,769 |
| U.S. Government securities | $64,097,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $64,097,000 | 1,148 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $2,258,000 | 3,852 |
| Mortgage-backed securities | $64,097,000 | 896 |
| Certificates of participation in pools of residential mortgages | $38,422,000 | 797 |
| Issued or guaranteed by U.S. | $38,422,000 | 791 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,675,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $25,675,000 | 635 |
| 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) | $22,442,000 | 527 |
| Available-for-sale securities (fair market value) | $41,655,000 | 2,245 |
| Total debt securities | $64,096,000 | 1,753 |
| 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 | $66,189,000 | 1,757 |
| U.S. Government securities | $66,189,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $66,189,000 | 1,130 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $2,287,000 | 3,901 |
| Mortgage-backed securities | $66,189,000 | 873 |
| Certificates of participation in pools of residential mortgages | $39,575,000 | 793 |
| Issued or guaranteed by U.S. | $39,575,000 | 786 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,614,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $26,614,000 | 602 |
| 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) | $23,076,000 | 536 |
| Available-for-sale securities (fair market value) | $43,113,000 | 2,206 |
| Total debt securities | $66,188,000 | 1,743 |
| 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 | $62,272,000 | 1,850 |
| U.S. Government securities | $62,272,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $62,272,000 | 1,185 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,326,000 | 3,934 |
| Mortgage-backed securities | $62,272,000 | 905 |
| Certificates of participation in pools of residential mortgages | $34,612,000 | 884 |
| Issued or guaranteed by U.S. | $34,612,000 | 877 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,660,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $27,660,000 | 588 |
| 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) | $23,635,000 | 556 |
| Available-for-sale securities (fair market value) | $38,637,000 | 2,417 |
| Total debt securities | $62,271,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $56,161,000 | 2,024 |
| U.S. Government securities | $56,161,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $56,161,000 | 1,284 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,153,000 | 4,254 |
| Mortgage-backed securities | $56,161,000 | 968 |
| Certificates of participation in pools of residential mortgages | $27,233,000 | 1,072 |
| Issued or guaranteed by U.S. | $27,233,000 | 1,066 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,928,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $28,928,000 | 558 |
| 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) | $24,832,000 | 552 |
| Available-for-sale securities (fair market value) | $31,329,000 | 2,728 |
| Total debt securities | $56,160,000 | 2,008 |
| 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 | $55,365,000 | 2,074 |
| U.S. Government securities | $55,365,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $55,365,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,208,000 | 4,286 |
| Mortgage-backed securities | $55,365,000 | 989 |
| Certificates of participation in pools of residential mortgages | $24,642,000 | 1,184 |
| Issued or guaranteed by U.S. | $24,642,000 | 1,148 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,723,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $30,723,000 | 531 |
| 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) | $25,988,000 | 547 |
| Available-for-sale securities (fair market value) | $29,377,000 | 2,842 |
| Total debt securities | $55,364,000 | 2,055 |
| 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 | $58,500,000 | 2,017 |
| U.S. Government securities | $58,500,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $58,500,000 | 1,287 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $1,275,000 | 4,323 |
| Mortgage-backed securities | $58,500,000 | 945 |
| Certificates of participation in pools of residential mortgages | $25,976,000 | 1,158 |
| Issued or guaranteed by U.S. | $25,976,000 | 1,155 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,524,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $32,524,000 | 513 |
| 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) | $27,211,000 | 549 |
| Available-for-sale securities (fair market value) | $31,289,000 | 2,787 |
| Total debt securities | $58,499,000 | 1,999 |
| 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 | $58,748,000 | 2,051 |
| U.S. Government securities | $58,748,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $58,748,000 | 1,292 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 4,729 |
| Mortgage-backed securities | $58,748,000 | 962 |
| Certificates of participation in pools of residential mortgages | $24,227,000 | 1,247 |
| Issued or guaranteed by U.S. | $24,227,000 | 1,246 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $34,519,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $34,519,000 | 496 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,000 | 1,473 |
| Commercial mortgage pass-through securities | $2,000 | 1,053 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $25,196,000 | 582 |
| Available-for-sale securities (fair market value) | $33,552,000 | 2,705 |
| Total debt securities | $58,745,000 | 2,032 |
| 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 | $55,555,000 | 2,158 |
| U.S. Government securities | $55,555,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $55,555,000 | 1,370 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,000 | 4,780 |
| Mortgage-backed securities | $55,555,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $24,022,000 | 1,277 |
| Issued or guaranteed by U.S. | $24,022,000 | 1,275 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,529,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $31,529,000 | 528 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,000 | 1,459 |
| Commercial mortgage pass-through securities | $4,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $24,750,000 | 615 |
| Available-for-sale securities (fair market value) | $30,805,000 | 2,866 |
| Total debt securities | $55,553,000 | 2,137 |
| 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 | $62,493,000 | 2,008 |
| U.S. Government securities | $62,493,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $62,493,000 | 1,279 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 4,816 |
| Mortgage-backed securities | $62,493,000 | 938 |
| Certificates of participation in pools of residential mortgages | $28,807,000 | 1,140 |
| Issued or guaranteed by U.S. | $28,807,000 | 1,139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,678,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $33,678,000 | 511 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,000 | 1,413 |
| Commercial mortgage pass-through securities | $8,000 | 1,012 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $25,558,000 | 610 |
| Available-for-sale securities (fair market value) | $36,935,000 | 2,634 |
| Total debt securities | $62,491,000 | 1,989 |
| 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 | $65,107,000 | 1,978 |
| U.S. Government securities | $65,107,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $65,107,000 | 1,254 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $920,000 | 4,690 |
| Mortgage-backed securities | $65,107,000 | 917 |
| Certificates of participation in pools of residential mortgages | $29,999,000 | 1,141 |
| Issued or guaranteed by U.S. | $29,999,000 | 1,140 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,095,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $35,095,000 | 503 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,000 | 1,382 |
| Commercial mortgage pass-through securities | $13,000 | 968 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $26,109,000 | 621 |
| Available-for-sale securities (fair market value) | $38,998,000 | 2,565 |
| Total debt securities | $65,103,000 | 1,955 |
| 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 | $63,860,000 | 1,985 |
| U.S. Government securities | $63,860,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,860,000 | 1,257 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 4,663 |
| Mortgage-backed securities | $63,860,000 | 928 |
| Certificates of participation in pools of residential mortgages | $26,804,000 | 1,244 |
| Issued or guaranteed by U.S. | $26,804,000 | 1,243 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $37,032,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $37,032,000 | 475 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $24,000 | 1,330 |
| Commercial mortgage pass-through securities | $24,000 | 933 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $21,821,000 | 682 |
| Available-for-sale securities (fair market value) | $42,039,000 | 2,431 |
| Total debt securities | $63,860,000 | 1,966 |
| 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 | $56,401,000 | 2,168 |
| U.S. Government securities | $56,401,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $56,401,000 | 1,372 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,120,000 | 4,704 |
| Mortgage-backed securities | $56,401,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $16,066,000 | 1,779 |
| Issued or guaranteed by U.S. | $16,066,000 | 1,779 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,304,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $40,304,000 | 458 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $31,000 | 1,267 |
| Commercial mortgage pass-through securities | $31,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,293,000 | 963 |
| Available-for-sale securities (fair market value) | $46,108,000 | 2,282 |
| Total debt securities | $56,400,000 | 2,146 |
| 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 | $50,173,000 | 2,407 |
| U.S. Government securities | $50,173,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,173,000 | 1,541 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,233,000 | 4,754 |
| Mortgage-backed securities | $50,173,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $17,365,000 | 1,703 |
| Issued or guaranteed by U.S. | $17,365,000 | 1,697 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,770,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $32,770,000 | 526 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $38,000 | 1,197 |
| Commercial mortgage pass-through securities | $38,000 | 812 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,173,000 | 2,193 |
| Total debt securities | $50,171,000 | 2,381 |
| 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 | $42,486,000 | 2,716 |
| U.S. Government securities | $42,486,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,486,000 | 1,813 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 4,757 |
| Mortgage-backed securities | $42,486,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $18,759,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,759,000 | 1,617 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,680,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $23,680,000 | 653 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $47,000 | 1,180 |
| Commercial mortgage pass-through securities | $47,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,486,000 | 2,472 |
| Total debt securities | $42,484,000 | 2,692 |
| 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 | $38,914,000 | 2,889 |
| U.S. Government securities | $38,914,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,914,000 | 1,964 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 4,760 |
| Mortgage-backed securities | $38,914,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $20,356,000 | 1,547 |
| Issued or guaranteed by U.S. | $20,356,000 | 1,546 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,500,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $18,500,000 | 778 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $58,000 | 1,132 |
| Commercial mortgage pass-through securities | $58,000 | 769 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,914,000 | 2,639 |
| Total debt securities | $38,911,000 | 2,868 |
| 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 | $41,549,000 | 2,803 |
| U.S. Government securities | $41,549,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,549,000 | 1,884 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,654,000 | 4,796 |
| Mortgage-backed securities | $41,549,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $22,037,000 | 1,484 |
| Issued or guaranteed by U.S. | $22,037,000 | 1,484 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,444,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $19,444,000 | 763 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $68,000 | 1,081 |
| Commercial mortgage pass-through securities | $68,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $41,549,000 | 2,575 |
| Total debt securities | $41,545,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $44,885,000 | 2,713 |
| U.S. Government securities | $44,885,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,885,000 | 1,841 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,847,000 | 4,788 |
| Mortgage-backed securities | $44,885,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $23,860,000 | 1,439 |
| Issued or guaranteed by U.S. | $23,860,000 | 1,439 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,939,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $20,939,000 | 756 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $86,000 | 1,036 |
| Commercial mortgage pass-through securities | $86,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $44,885,000 | 2,488 |
| Total debt securities | $44,882,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $48,340,000 | 2,619 |
| U.S. Government securities | $48,340,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,340,000 | 1,783 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $777,000 | 5,208 |
| Mortgage-backed securities | $48,340,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $26,181,000 | 1,352 |
| Issued or guaranteed by U.S. | $26,181,000 | 1,352 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,060,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $22,060,000 | 767 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $99,000 | 1,014 |
| Commercial mortgage pass-through securities | $99,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $48,340,000 | 2,388 |
| Total debt securities | $48,337,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $50,799,000 | 2,560 |
| U.S. Government securities | $50,799,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,799,000 | 1,716 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,163,000 | 2,820 |
| Mortgage-backed securities | $50,799,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $27,538,000 | 1,320 |
| Issued or guaranteed by U.S. | $27,538,000 | 1,318 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,151,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $23,151,000 | 756 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $110,000 | 992 |
| Commercial mortgage pass-through securities | $110,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,799,000 | 2,326 |
| Total debt securities | $50,796,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $55,494,000 | 2,445 |
| U.S. Government securities | $55,494,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,494,000 | 1,628 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,118,000 | 3,372 |
| Mortgage-backed securities | $55,494,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $31,723,000 | 1,220 |
| Issued or guaranteed by U.S. | $31,723,000 | 1,220 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,649,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $23,649,000 | 761 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $122,000 | 960 |
| Commercial mortgage pass-through securities | $122,000 | 673 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $55,494,000 | 2,212 |
| Total debt securities | $55,490,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $48,434,000 | 2,739 |
| U.S. Government securities | $48,434,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,434,000 | 1,841 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,987,000 | 3,277 |
| Mortgage-backed securities | $48,434,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $34,064,000 | 1,186 |
| Issued or guaranteed by U.S. | $34,064,000 | 1,186 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,237,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $14,237,000 | 1,059 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $133,000 | 953 |
| Commercial mortgage pass-through securities | $133,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,434,000 | 2,491 |
| Total debt securities | $48,434,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $40,094,000 | 3,120 |
| U.S. Government securities | $40,094,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,094,000 | 2,194 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,498,000 | 3,210 |
| Mortgage-backed securities | $40,094,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $35,456,000 | 1,151 |
| Issued or guaranteed by U.S. | $35,456,000 | 1,151 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,494,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 1,852 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $144,000 | 933 |
| Commercial mortgage pass-through securities | $144,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,094,000 | 2,834 |
| Total debt securities | $40,092,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $43,701,000 | 2,957 |
| U.S. Government securities | $43,701,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,701,000 | 2,042 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,072,000 | 3,143 |
| Mortgage-backed securities | $43,701,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $43,543,000 | 962 |
| Issued or guaranteed by U.S. | $43,543,000 | 961 |
| 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 | $158,000 | 869 |
| Commercial mortgage pass-through securities | $158,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $43,701,000 | 2,688 |
| Total debt securities | $43,696,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $52,942,000 | 2,584 |
| U.S. Government securities | $52,942,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,942,000 | 1,742 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,747,000 | 3,033 |
| Mortgage-backed securities | $52,942,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $52,772,000 | 805 |
| Issued or guaranteed by U.S. | $52,772,000 | 805 |
| 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 | $170,000 | 855 |
| Commercial mortgage pass-through securities | $170,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,942,000 | 2,341 |
| Total debt securities | $52,939,000 | 2,562 |
| 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 | $47,961,000 | 2,760 |
| U.S. Government securities | $47,961,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,961,000 | 1,887 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,668,000 | 2,897 |
| Mortgage-backed securities | $47,961,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $47,778,000 | 888 |
| Issued or guaranteed by U.S. | $47,778,000 | 887 |
| 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 | $183,000 | 828 |
| Commercial mortgage pass-through securities | $183,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,961,000 | 2,521 |
| Total debt securities | $47,956,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,313,000 | 2,574 |
| U.S. Government securities | $53,313,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,313,000 | 1,747 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,856,000 | 3,512 |
| Mortgage-backed securities | $53,313,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $53,117,000 | 828 |
| Issued or guaranteed by U.S. | $53,117,000 | 828 |
| 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 | $196,000 | 737 |
| Commercial mortgage pass-through securities | $196,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $53,313,000 | 2,369 |
| Total debt securities | $53,309,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $59,038,000 | 2,326 |
| U.S. Government securities | $57,743,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,743,000 | 1,608 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,295,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,444,000 | 4,712 |
| Mortgage-backed securities | $57,743,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $57,535,000 | 761 |
| Issued or guaranteed by U.S. | $57,535,000 | 759 |
| 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 | $208,000 | 619 |
| Commercial mortgage pass-through securities | $208,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $59,038,000 | 2,137 |
| Total debt securities | $57,735,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $65,578,000 | 2,164 |
| U.S. Government securities | $64,275,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $64,275,000 | 1,500 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,303,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,079,000 | 4,580 |
| Mortgage-backed securities | $64,275,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $64,050,000 | 715 |
| Issued or guaranteed by U.S. | $64,050,000 | 715 |
| 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 | $225,000 | 591 |
| Commercial mortgage pass-through securities | $225,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $65,578,000 | 1,974 |
| Total debt securities | $64,271,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $68,426,000 | 2,081 |
| U.S. Government securities | $67,124,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $67,124,000 | 1,488 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,302,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,833,000 | 4,427 |
| Mortgage-backed securities | $67,124,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $66,888,000 | 697 |
| Issued or guaranteed by U.S. | $66,888,000 | 697 |
| 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 | $236,000 | 553 |
| Commercial mortgage pass-through securities | $236,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $68,426,000 | 1,888 |
| Total debt securities | $67,125,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $75,646,000 | 1,910 |
| U.S. Government securities | $74,344,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $74,344,000 | 1,386 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,302,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,110,000 | 2,071 |
| Mortgage-backed securities | $74,344,000 | 997 |
| Certificates of participation in pools of residential mortgages | $74,094,000 | 647 |
| Issued or guaranteed by U.S. | $74,094,000 | 647 |
| 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 | $250,000 | 512 |
| Commercial mortgage pass-through securities | $250,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,601,000 | 1,478 |
| Available-for-sale securities (fair market value) | $72,045,000 | 1,816 |
| Total debt securities | $74,340,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $79,684,000 | 1,756 |
| U.S. Government securities | $78,382,000 | 1,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,382,000 | 1,264 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,302,000 | 497 |
| 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 | $78,382,000 | 913 |
| Certificates of participation in pools of residential mortgages | $78,382,000 | 574 |
| Issued or guaranteed by U.S. | $78,382,000 | 573 |
| 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) | $5,306,000 | 1,335 |
| Available-for-sale securities (fair market value) | $74,378,000 | 1,709 |
| Total debt securities | $78,382,000 | 1,777 |
| 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 | $83,247,000 | 1,650 |
| U.S. Government securities | $81,940,000 | 1,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,940,000 | 1,161 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,307,000 | 509 |
| 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 | $72,691,000 | 945 |
| Certificates of participation in pools of residential mortgages | $72,691,000 | 599 |
| Issued or guaranteed by U.S. | $72,691,000 | 597 |
| 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) | $5,425,000 | 1,339 |
| Available-for-sale securities (fair market value) | $77,822,000 | 1,601 |
| Total debt securities | $81,940,000 | 1,650 |
| 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 | $69,950,000 | 1,924 |
| U.S. Government securities | $68,641,000 | 1,428 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,641,000 | 1,388 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,309,000 | 513 |
| 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 | $40,905,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $40,905,000 | 960 |
| Issued or guaranteed by U.S. | $40,905,000 | 957 |
| 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) | $6,690,000 | 1,239 |
| Available-for-sale securities (fair market value) | $63,260,000 | 1,885 |
| Total debt securities | $68,641,000 | 1,934 |
| 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 | $75,138,000 | 1,790 |
| U.S. Government securities | $73,831,000 | 1,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,831,000 | 1,292 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,307,000 | 514 |
| 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 | $46,183,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $46,183,000 | 840 |
| Issued or guaranteed by U.S. | $46,183,000 | 835 |
| 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) | $4,927,000 | 1,431 |
| Available-for-sale securities (fair market value) | $70,211,000 | 1,716 |
| Total debt securities | $73,831,000 | 1,800 |
| 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 | $51,412,000 | 2,365 |
| U.S. Government securities | $50,100,000 | 1,761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,100,000 | 1,703 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $1,312,000 | 519 |
| 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 | $50,100,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $50,100,000 | 747 |
| Issued or guaranteed by U.S. | $50,100,000 | 742 |
| 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) | $329,000 | 2,522 |
| Available-for-sale securities (fair market value) | $51,083,000 | 2,141 |
| Total debt securities | $50,100,000 | 2,389 |
| 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 | $55,775,000 | 2,178 |
| U.S. Government securities | $54,452,000 | 1,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,452,000 | 1,554 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $1,323,000 | 556 |
| 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 | $54,452,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $54,452,000 | 673 |
| Issued or guaranteed by U.S. | $54,452,000 | 668 |
| 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) | $365,000 | 2,571 |
| Available-for-sale securities (fair market value) | $55,410,000 | 1,965 |
| Total debt securities | $54,452,000 | 2,196 |
| 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 | $63,986,000 | 1,937 |
| U.S. Government securities | $62,427,000 | 1,464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,427,000 | 1,409 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,559,000 | 543 |
| 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 | $62,427,000 | 945 |
| Certificates of participation in pools of residential mortgages | $62,427,000 | 597 |
| Issued or guaranteed by U.S. | $62,427,000 | 592 |
| 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) | $403,000 | 2,610 |
| Available-for-sale securities (fair market value) | $63,583,000 | 1,732 |
| Total debt securities | $62,427,000 | 1,958 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $69,505,000 | 1,812 |
| U.S. Government securities | $67,717,000 | 1,363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,717,000 | 1,313 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,788,000 | 517 |
| 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 | $67,717,000 | 911 |
| Certificates of participation in pools of residential mortgages | $67,717,000 | 580 |
| Issued or guaranteed by U.S. | $67,717,000 | 578 |
| 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) | $433,000 | 2,639 |
| Available-for-sale securities (fair market value) | $69,072,000 | 1,620 |
| Total debt securities | $67,717,000 | 1,826 |
| 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 | $81,200,000 | 1,558 |
| U.S. Government securities | $79,415,000 | 1,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,415,000 | 1,105 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,785,000 | 538 |
| 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 | $79,415,000 | 790 |
| Certificates of participation in pools of residential mortgages | $79,415,000 | 509 |
| Issued or guaranteed by U.S. | $79,415,000 | 505 |
| 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) | $459,000 | 2,674 |
| Available-for-sale securities (fair market value) | $80,741,000 | 1,384 |
| Total debt securities | $79,415,000 | 1,576 |
| 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 | $88,786,000 | 1,439 |
| U.S. Government securities | $87,001,000 | 1,015 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,001,000 | 980 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,785,000 | 579 |
| 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 | $87,001,000 | 737 |
| Certificates of participation in pools of residential mortgages | $87,001,000 | 489 |
| Issued or guaranteed by U.S. | $87,001,000 | 486 |
| 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) | $488,000 | 2,732 |
| Available-for-sale securities (fair market value) | $88,298,000 | 1,266 |
| Total debt securities | $87,001,000 | 1,442 |
| 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 | $93,025,000 | 1,356 |
| U.S. Government securities | $91,298,000 | 940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,298,000 | 902 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,727,000 | 635 |
| 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 | $91,298,000 | 703 |
| Certificates of participation in pools of residential mortgages | $91,298,000 | 483 |
| Issued or guaranteed by U.S. | $91,298,000 | 478 |
| 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) | $514,000 | 2,733 |
| Available-for-sale securities (fair market value) | $92,511,000 | 1,184 |
| Total debt securities | $91,298,000 | 1,360 |
| 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 | $112,105,000 | 1,120 |
| U.S. Government securities | $110,388,000 | 791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,388,000 | 769 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,717,000 | 635 |
| 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 | $110,388,000 | 609 |
| Certificates of participation in pools of residential mortgages | $110,388,000 | 431 |
| Issued or guaranteed by U.S. | $110,388,000 | 425 |
| 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) | $560,000 | 2,752 |
| Available-for-sale securities (fair market value) | $111,545,000 | 971 |
| Total debt securities | $110,388,000 | 1,107 |
| 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 | $120,593,000 | 1,013 |
| U.S. Government securities | $118,808,000 | 722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,808,000 | 710 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $1,785,000 | 604 |
| 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 | $118,808,000 | 567 |
| Certificates of participation in pools of residential mortgages | $118,808,000 | 400 |
| Issued or guaranteed by U.S. | $118,808,000 | 395 |
| 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) | $596,000 | 2,757 |
| Available-for-sale securities (fair market value) | $119,997,000 | 874 |
| Total debt securities | $118,808,000 | 1,015 |
| 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 | $101,337,000 | 1,170 |
| U.S. Government securities | $99,349,000 | 826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,349,000 | 804 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $1,988,000 | 583 |
| 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 | $99,349,000 | 622 |
| Certificates of participation in pools of residential mortgages | $99,349,000 | 445 |
| Issued or guaranteed by U.S. | $99,349,000 | 440 |
| 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) | $625,000 | 2,759 |
| Available-for-sale securities (fair market value) | $100,712,000 | 1,019 |
| Total debt securities | $99,349,000 | 1,183 |
| 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 | $96,816,000 | 1,248 |
| U.S. Government securities | $94,653,000 | 891 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,653,000 | 869 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $2,163,000 | 735 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,653,000 | 640 |
| Certificates of participation in pools of residential mortgages | $94,653,000 | 457 |
| Issued or guaranteed by U.S. | $94,653,000 | 452 |
| 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) | $672,000 | 2,743 |
| Available-for-sale securities (fair market value) | $96,144,000 | 1,086 |
| Total debt securities | $94,653,000 | 1,247 |
| 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 | $100,870,000 | 1,211 |
| U.S. Government securities | $98,582,000 | 849 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,582,000 | 829 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,288,000 | 759 |
| 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 | $98,582,000 | 609 |
| Certificates of participation in pools of residential mortgages | $98,582,000 | 432 |
| Issued or guaranteed by U.S. | $98,582,000 | 425 |
| 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) | $702,000 | 2,761 |
| Available-for-sale securities (fair market value) | $100,168,000 | 1,068 |
| Total debt securities | $98,582,000 | 1,203 |
| 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 | $81,715,000 | 1,464 |
| U.S. Government securities | $79,429,000 | 1,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,429,000 | 1,017 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $2,286,000 | 706 |
| 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 | $79,429,000 | 673 |
| Certificates of participation in pools of residential mortgages | $79,429,000 | 463 |
| Issued or guaranteed by U.S. | $79,429,000 | 457 |
| 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) | $749,000 | 2,805 |
| Available-for-sale securities (fair market value) | $80,966,000 | 1,282 |
| Total debt securities | $79,429,000 | 1,466 |
| 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 | $87,860,000 | 1,356 |
| U.S. Government securities | $85,606,000 | 988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,606,000 | 959 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $2,254,000 | 697 |
| 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 | $85,606,000 | 607 |
| Certificates of participation in pools of residential mortgages | $85,606,000 | 415 |
| Issued or guaranteed by U.S. | $85,606,000 | 410 |
| 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) | $786,000 | 2,846 |
| Available-for-sale securities (fair market value) | $87,074,000 | 1,190 |
| Total debt securities | $85,606,000 | 1,364 |
| 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 | $84,381,000 | 1,407 |
| U.S. Government securities | $82,154,000 | 1,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,154,000 | 1,033 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,227,000 | 709 |
| 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 | $82,154,000 | 620 |
| Certificates of participation in pools of residential mortgages | $82,154,000 | 428 |
| Issued or guaranteed by U.S. | $82,154,000 | 423 |
| 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) | $850,000 | 2,851 |
| Available-for-sale securities (fair market value) | $83,531,000 | 1,232 |
| Total debt securities | $82,154,000 | 1,418 |
| 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 | $83,687,000 | 1,416 |
| U.S. Government securities | $81,478,000 | 1,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,478,000 | 1,050 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,209,000 | 727 |
| 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 | $81,478,000 | 621 |
| Certificates of participation in pools of residential mortgages | $81,478,000 | 433 |
| Issued or guaranteed by U.S. | $81,478,000 | 428 |
| 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) | $903,000 | 2,854 |
| Available-for-sale securities (fair market value) | $82,784,000 | 1,245 |
| Total debt securities | $81,478,000 | 1,427 |
| 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 | $84,168,000 | 1,444 |
| U.S. Government securities | $81,989,000 | 1,088 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,989,000 | 1,061 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,179,000 | 753 |
| 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 | $81,989,000 | 634 |
| Certificates of participation in pools of residential mortgages | $81,989,000 | 430 |
| Issued or guaranteed by U.S. | $81,989,000 | 425 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $940,000 | 2,904 |
| Available-for-sale securities (fair market value) | $83,228,000 | 1,275 |
| Total debt securities | $81,989,000 | 1,456 |
| 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 | $85,436,000 | 1,431 |
| U.S. Government securities | $83,280,000 | 1,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,280,000 | 1,064 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,156,000 | 767 |
| 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 | $83,280,000 | 633 |
| Certificates of participation in pools of residential mortgages | $83,280,000 | 440 |
| Issued or guaranteed by U.S. | $83,280,000 | 434 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $994,000 | 2,935 |
| Available-for-sale securities (fair market value) | $84,442,000 | 1,247 |
| Total debt securities | $83,280,000 | 1,435 |
| 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 | $82,494,000 | 1,483 |
| U.S. Government securities | $80,373,000 | 1,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,373,000 | 1,093 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,121,000 | 758 |
| 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 | $80,373,000 | 657 |
| Certificates of participation in pools of residential mortgages | $80,373,000 | 463 |
| Issued or guaranteed by U.S. | $80,373,000 | 458 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,040,000 | 2,921 |
| Available-for-sale securities (fair market value) | $81,454,000 | 1,283 |
| Total debt securities | $80,373,000 | 1,483 |
| 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 | $77,123,000 | 1,598 |
| U.S. Government securities | $75,021,000 | 1,214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,021,000 | 1,174 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,102,000 | 789 |
| 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 | $75,021,000 | 695 |
| Certificates of participation in pools of residential mortgages | $75,021,000 | 486 |
| Issued or guaranteed by U.S. | $75,021,000 | 479 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,105,000 | 2,946 |
| Available-for-sale securities (fair market value) | $76,018,000 | 1,397 |
| Total debt securities | $75,021,000 | 1,594 |
| 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 | $77,871,000 | 1,573 |
| U.S. Government securities | $75,787,000 | 1,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,787,000 | 1,143 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,084,000 | 808 |
| 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 | $75,787,000 | 691 |
| Certificates of participation in pools of residential mortgages | $75,787,000 | 493 |
| Issued or guaranteed by U.S. | $75,787,000 | 485 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,147,000 | 2,981 |
| Available-for-sale securities (fair market value) | $76,724,000 | 1,367 |
| Total debt securities | $75,787,000 | 1,574 |
| 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 | $73,736,000 | 1,647 |
| U.S. Government securities | $71,668,000 | 1,248 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,668,000 | 1,207 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,068,000 | 821 |
| 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 | $71,668,000 | 725 |
| Certificates of participation in pools of residential mortgages | $71,668,000 | 530 |
| Issued or guaranteed by U.S. | $71,668,000 | 523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,212,000 | 2,996 |
| Available-for-sale securities (fair market value) | $72,524,000 | 1,413 |
| Total debt securities | $71,668,000 | 1,648 |
| 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 | $74,761,000 | 1,650 |
| U.S. Government securities | $72,704,000 | 1,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,704,000 | 1,196 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,057,000 | 838 |
| 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 | $72,704,000 | 726 |
| Certificates of participation in pools of residential mortgages | $72,704,000 | 540 |
| Issued or guaranteed by U.S. | $72,704,000 | 530 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,824,000 | 2,786 |
| Available-for-sale securities (fair market value) | $72,937,000 | 1,422 |
| Total debt securities | $72,704,000 | 1,652 |
| 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 | $72,272,000 | 1,709 |
| U.S. Government securities | $70,210,000 | 1,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,210,000 | 1,263 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,062,000 | 859 |
| 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 | $70,210,000 | 767 |
| Certificates of participation in pools of residential mortgages | $70,210,000 | 572 |
| Issued or guaranteed by U.S. | $70,210,000 | 567 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,400,000 | 3,002 |
| Available-for-sale securities (fair market value) | $70,872,000 | 1,471 |
| Total debt securities | $70,210,000 | 1,719 |
| 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 | $68,674,000 | 1,815 |
| U.S. Government securities | $66,626,000 | 1,404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,626,000 | 1,350 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,048,000 | 893 |
| 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 | $66,626,000 | 818 |
| Certificates of participation in pools of residential mortgages | $66,626,000 | 612 |
| Issued or guaranteed by U.S. | $66,626,000 | 609 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,475,000 | 2,997 |
| Available-for-sale securities (fair market value) | $67,199,000 | 1,569 |
| Total debt securities | $66,626,000 | 1,822 |
| 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 | $69,896,000 | 1,772 |
| U.S. Government securities | $67,868,000 | 1,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,868,000 | 1,302 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,028,000 | 929 |
| 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 | $67,868,000 | 811 |
| Certificates of participation in pools of residential mortgages | $67,868,000 | 601 |
| Issued or guaranteed by U.S. | $67,868,000 | 597 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,605,000 | 2,986 |
| Available-for-sale securities (fair market value) | $68,291,000 | 1,527 |
| Total debt securities | $67,868,000 | 1,779 |
| 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 | $65,851,000 | 1,890 |
| U.S. Government securities | $63,565,000 | 1,496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,565,000 | 1,435 |
| Securities issued by states & political subdivisions | $270,000 | 6,110 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,016,000 | 954 |
| 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 | $63,565,000 | 865 |
| Certificates of participation in pools of residential mortgages | $63,565,000 | 640 |
| Issued or guaranteed by U.S. | $63,565,000 | 635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,991,000 | 2,835 |
| Available-for-sale securities (fair market value) | $63,860,000 | 1,648 |
| Total debt securities | $63,835,000 | 1,903 |
| 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 | $61,940,000 | 2,011 |
| U.S. Government securities | $59,653,000 | 1,577 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,653,000 | 1,517 |
| Securities issued by states & political subdivisions | $270,000 | 6,113 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,017,000 | 1,032 |
| 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 | $59,578,000 | 924 |
| Certificates of participation in pools of residential mortgages | $59,578,000 | 668 |
| Issued or guaranteed by U.S. | $59,578,000 | 662 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,144,000 | 2,759 |
| Available-for-sale securities (fair market value) | $59,796,000 | 1,769 |
| Total debt securities | $59,923,000 | 2,005 |
| 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 | $62,124,000 | 2,067 |
| U.S. Government securities | $60,101,000 | 1,615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,101,000 | 1,552 |
| Securities issued by states & political subdivisions | $515,000 | 5,780 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,508,000 | 1,139 |
| 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 | $60,025,000 | 943 |
| Certificates of participation in pools of residential mortgages | $60,025,000 | 680 |
| Issued or guaranteed by U.S. | $60,025,000 | 673 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,575,000 | 2,649 |
| Available-for-sale securities (fair market value) | $59,549,000 | 1,805 |
| Total debt securities | $60,616,000 | 2,052 |
| 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 | $62,016,000 | 2,049 |
| U.S. Government securities | $60,002,000 | 1,573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,002,000 | 1,516 |
| Securities issued by states & political subdivisions | $515,000 | 5,818 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,499,000 | 1,204 |
| 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 | $59,925,000 | 924 |
| Certificates of participation in pools of residential mortgages | $59,925,000 | 675 |
| Issued or guaranteed by U.S. | $59,925,000 | 672 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,444,000 | 2,182 |
| Available-for-sale securities (fair market value) | $57,572,000 | 1,855 |
| Total debt securities | $60,517,000 | 2,024 |
| 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 | $56,109,000 | 2,173 |
| U.S. Government securities | $54,544,000 | 1,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,544,000 | 1,588 |
| Securities issued by states & political subdivisions | $815,000 | 5,430 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $750,000 | 1,526 |
| 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 | $54,466,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $54,466,000 | 710 |
| Issued or guaranteed by U.S. | $54,466,000 | 708 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,319,000 | 2,220 |
| Available-for-sale securities (fair market value) | $51,790,000 | 1,971 |
| Total debt securities | $55,359,000 | 2,126 |
| 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 | $43,853,000 | 2,623 |
| U.S. Government securities | $43,037,000 | 2,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,037,000 | 1,941 |
| Securities issued by states & political subdivisions | $816,000 | 5,390 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| 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 | $42,959,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $42,959,000 | 824 |
| Issued or guaranteed by U.S. | $42,959,000 | 819 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,586,000 | 2,439 |
| Available-for-sale securities (fair market value) | $40,267,000 | 2,422 |
| Total debt securities | $43,853,000 | 2,555 |
| 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 | $43,295,000 | 2,618 |
| U.S. Government securities | $42,079,000 | 2,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,079,000 | 1,937 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,938 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| 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 | $42,000,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $42,000,000 | 828 |
| Issued or guaranteed by U.S. | $42,000,000 | 823 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,299,000 | 2,308 |
| Available-for-sale securities (fair market value) | $38,996,000 | 2,444 |
| Total debt securities | $43,295,000 | 2,549 |
| 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 | $31,839,000 | 3,193 |
| U.S. Government securities | $30,224,000 | 2,527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,224,000 | 2,399 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,638 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $29,550,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $29,550,000 | 973 |
| Issued or guaranteed by U.S. | $29,550,000 | 964 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,078,000 | 1,904 |
| Available-for-sale securities (fair market value) | $24,761,000 | 3,286 |
| Total debt securities | $31,839,000 | 3,133 |
| 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 | $26,862,000 | 3,748 |
| U.S. Government securities | $24,854,000 | 3,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,854,000 | 2,867 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,396 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $21,924,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $21,924,000 | 1,013 |
| Issued or guaranteed by U.S. | $21,924,000 | 1,003 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,850,000 | 1,816 |
| Available-for-sale securities (fair market value) | $16,012,000 | 4,423 |
| Total debt securities | $26,862,000 | 3,641 |
| 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 | $31,430,000 | 3,453 |
| U.S. Government securities | $29,423,000 | 2,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,423,000 | 2,498 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,613 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| 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 | $26,117,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $26,117,000 | 946 |
| Issued or guaranteed by U.S. | $26,117,000 | 935 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,325,000 | 1,977 |
| Available-for-sale securities (fair market value) | $20,105,000 | 3,885 |
| Total debt securities | $31,430,000 | 3,346 |
| 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 | $29,283,000 | 3,715 |
| U.S. Government securities | $27,278,000 | 3,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,278,000 | 2,568 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,707 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $24,530,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $24,530,000 | 1,060 |
| Issued or guaranteed by U.S. | $24,530,000 | 1,047 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,899,000 | 1,842 |
| Available-for-sale securities (fair market value) | $15,384,000 | 4,574 |
| Total debt securities | $29,283,000 | 3,610 |
| 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 | $33,253,000 | 3,323 |
| U.S. Government securities | $31,251,000 | 2,822 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,251,000 | 2,208 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,614 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,683,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $22,683,000 | 1,125 |
| Issued or guaranteed by U.S. | $22,683,000 | 1,112 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,108,000 | 1,166 |
| Available-for-sale securities (fair market value) | $3,145,000 | 8,249 |
| Total debt securities | $33,253,000 | 3,255 |
| 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 | $31,074,000 | 3,821 |
| U.S. Government securities | $29,044,000 | 3,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,044,000 | 2,459 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,796 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-30,000 | 886 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,302,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $24,302,000 | 1,142 |
| Issued or guaranteed by U.S. | $24,302,000 | 1,124 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,801,000 | 1,403 |
| Available-for-sale securities (fair market value) | $2,273,000 | 8,899 |
| Total debt securities | $31,044,000 | 3,725 |
| 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 | $33,248,000 | 3,765 |
| U.S. Government securities | $31,213,000 | 3,228 |
| U.S. Treasury securities | $1,507,000 | 7,739 |
| U.S. Government agency obligations | $29,706,000 | 2,358 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,905 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-36,000 | 967 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,950,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $26,950,000 | 1,089 |
| Issued or guaranteed by U.S. | $26,950,000 | 1,069 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,873,000 | 1,427 |
| Available-for-sale securities (fair market value) | $3,375,000 | 8,766 |
| Total debt securities | $33,212,000 | 3,679 |
| 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 | $36,555,000 | 3,589 |
| U.S. Government securities | $34,516,000 | 3,033 |
| U.S. Treasury securities | $3,942,000 | 6,343 |
| U.S. Government agency obligations | $30,574,000 | 2,217 |
| Securities issued by states & political subdivisions | $1,997,000 | 5,201 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-42,000 | 1,048 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,587,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $28,587,000 | 1,051 |
| Issued or guaranteed by U.S. | $28,587,000 | 1,033 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,318,000 | 2,209 |
| Available-for-sale securities (fair market value) | $3,237,000 | 7,958 |
| Total debt securities | $36,513,000 | 3,514 |
| 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 | $27,341,000 | 4,846 |
| U.S. Government securities | $25,934,000 | 4,109 |
| U.S. Treasury securities | $1,858,000 | 8,721 |
| U.S. Government agency obligations | $24,076,000 | 2,835 |
| Securities issued by states & political subdivisions | $1,381,000 | 6,196 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-26,000 | 1,047 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,592,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $22,592,000 | 1,353 |
| Issued or guaranteed by U.S. | $22,592,000 | 1,331 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,315,000 | 4,733 |
| 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 | $27,786,000 | 4,771 |
| U.S. Government securities | $27,091,000 | 3,938 |
| U.S. Treasury securities | $1,736,000 | 9,180 |
| U.S. Government agency obligations | $25,355,000 | 2,637 |
| Securities issued by states & political subdivisions | $680,000 | 7,253 |
| Other domestic debt securities | $15,000 | 7,317 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 5,692 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,355,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $25,355,000 | 1,253 |
| Issued or guaranteed by U.S. | $25,355,000 | 1,220 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,786,000 | 4,676 |
| 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 |