Home > Home Federal Savings Bank > Securities
Home Federal Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $215,476,000 | 919 |
| U.S. Government securities | $215,094,000 | 627 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $215,094,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| 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 | $38,747,000 | 1,707 |
| Mortgage-backed securities | $161,414,000 | 526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $161,382,000 | 355 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,655 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $215,094,000 | 771 |
| Total debt securities | $215,094,000 | 910 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,947,000 | 293 |
| 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 | $218,477,000 | 890 |
| U.S. Government securities | $217,678,000 | 624 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $217,678,000 | 539 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $490,000 | 2,139 |
| 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 | $490,000 | 1,722 |
| 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 | $40,889,000 | 1,589 |
| Mortgage-backed securities | $163,850,000 | 513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $163,818,000 | 345 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,650 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $218,168,000 | 742 |
| Total debt securities | $218,168,000 | 882 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 107 |
| Fair value | $14,574,000 | 100 |
| 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 | $230,314,000 | 870 |
| U.S. Government securities | $229,537,000 | 602 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $229,537,000 | 525 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $490,000 | 2,157 |
| 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 | $490,000 | 1,732 |
| 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 | $42,443,000 | 1,544 |
| Mortgage-backed securities | $176,027,000 | 502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $175,993,000 | 332 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,652 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $230,027,000 | 728 |
| Total debt securities | $230,027,000 | 862 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 115 |
| Fair value | $14,501,000 | 110 |
| 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 | $239,959,000 | 878 |
| U.S. Government securities | $239,238,000 | 603 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $239,238,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $455,000 | 2,243 |
| 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 | $455,000 | 1,813 |
| 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 | $42,403,000 | 1,504 |
| Mortgage-backed securities | $185,836,000 | 510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $185,800,000 | 334 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,690 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $239,693,000 | 735 |
| Total debt securities | $239,693,000 | 866 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 130 |
| Fair value | $14,577,000 | 125 |
| 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 | $246,244,000 | 877 |
| U.S. Government securities | $245,529,000 | 604 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $245,529,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $490,000 | 2,242 |
| 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 | $490,000 | 1,800 |
| 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 | $44,393,000 | 1,377 |
| Mortgage-backed securities | $192,689,000 | 509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $192,652,000 | 334 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,710 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $246,019,000 | 737 |
| Total debt securities | $246,019,000 | 866 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 140 |
| Fair value | $14,407,000 | 136 |
| 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 | $249,410,000 | 863 |
| U.S. Government securities | $248,687,000 | 596 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $248,687,000 | 489 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $525,000 | 2,167 |
| 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 | $525,000 | 1,765 |
| 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 | $36,995,000 | 1,474 |
| Mortgage-backed securities | $195,952,000 | 508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $195,915,000 | 328 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,726 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $249,212,000 | 734 |
| Total debt securities | $249,213,000 | 854 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 138 |
| Fair value | $14,371,000 | 132 |
| 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 | $269,551,000 | 817 |
| U.S. Government securities | $268,831,000 | 571 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $268,831,000 | 476 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $525,000 | 2,039 |
| 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 | $525,000 | 1,755 |
| 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 | $38,250,000 | 1,428 |
| Mortgage-backed securities | $215,505,000 | 493 |
| Certificates of participation in pools of residential mortgages | $215,464,000 | 312 |
| Issued or guaranteed by U.S. | $215,464,000 | 310 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $41,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,748 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $269,356,000 | 717 |
| Total debt securities | $269,356,000 | 809 |
| 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 | $284,865,000 | 777 |
| U.S. Government securities | $284,088,000 | 546 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $284,088,000 | 458 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $560,000 | 2,013 |
| 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 | $560,000 | 1,719 |
| 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 | $30,980,000 | 1,585 |
| Mortgage-backed securities | $235,349,000 | 477 |
| Certificates of participation in pools of residential mortgages | $235,305,000 | 299 |
| Issued or guaranteed by U.S. | $235,305,000 | 298 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $44,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,738 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $284,648,000 | 696 |
| Total debt securities | $284,648,000 | 770 |
| 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 | $286,013,000 | 762 |
| U.S. Government securities | $285,107,000 | 512 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $285,107,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $658,000 | 1,964 |
| 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 | $658,000 | 1,649 |
| 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 | $32,330,000 | 1,527 |
| Mortgage-backed securities | $245,397,000 | 448 |
| Certificates of participation in pools of residential mortgages | $245,347,000 | 300 |
| Issued or guaranteed by U.S. | $245,347,000 | 300 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $50,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,735 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $285,765,000 | 689 |
| Total debt securities | $285,765,000 | 752 |
| 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 | $235,155,000 | 850 |
| U.S. Government securities | $234,294,000 | 563 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $234,294,000 | 506 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $644,000 | 1,919 |
| 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 | $644,000 | 1,590 |
| 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 | $34,361,000 | 1,436 |
| Mortgage-backed securities | $194,306,000 | 514 |
| Certificates of participation in pools of residential mortgages | $194,253,000 | 334 |
| Issued or guaranteed by U.S. | $194,253,000 | 333 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $53,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,764 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $234,938,000 | 774 |
| Total debt securities | $234,937,000 | 841 |
| 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 | $211,732,000 | 894 |
| U.S. Government securities | $210,890,000 | 575 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $210,890,000 | 527 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $644,000 | 1,900 |
| 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 | $644,000 | 1,535 |
| 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 | $33,978,000 | 1,437 |
| Mortgage-backed securities | $165,886,000 | 543 |
| Certificates of participation in pools of residential mortgages | $165,822,000 | 353 |
| Issued or guaranteed by U.S. | $165,822,000 | 349 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $64,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,747 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $211,534,000 | 816 |
| Total debt securities | $211,533,000 | 882 |
| 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 | $179,478,000 | 950 |
| U.S. Government securities | $178,567,000 | 599 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $178,567,000 | 560 |
| Securities issued by states & political subdivisions | $80,000 | 4,164 |
| Other domestic debt securities | $630,000 | 1,878 |
| 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 | $630,000 | 1,491 |
| 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 | $36,010,000 | 1,349 |
| Mortgage-backed securities | $133,505,000 | 603 |
| Certificates of participation in pools of residential mortgages | $133,426,000 | 390 |
| Issued or guaranteed by U.S. | $133,426,000 | 382 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $79,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,713 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $179,277,000 | 874 |
| Total debt securities | $179,278,000 | 942 |
| 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 | $148,238,000 | 1,045 |
| U.S. Government securities | $146,697,000 | 643 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $146,697,000 | 611 |
| Securities issued by states & political subdivisions | $726,000 | 3,970 |
| Other domestic debt securities | $667,000 | 1,814 |
| 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 | $667,000 | 1,423 |
| 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 | $29,222,000 | 1,527 |
| Mortgage-backed securities | $101,464,000 | 697 |
| Certificates of participation in pools of residential mortgages | $101,361,000 | 446 |
| Issued or guaranteed by U.S. | $101,361,000 | 439 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $103,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,687 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $148,090,000 | 960 |
| Total debt securities | $148,090,000 | 1,033 |
| 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 | $118,691,000 | 1,191 |
| U.S. Government securities | $116,837,000 | 737 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $116,837,000 | 695 |
| Securities issued by states & political subdivisions | $1,095,000 | 3,832 |
| Other domestic debt securities | $632,000 | 1,786 |
| 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 | $632,000 | 1,396 |
| 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 | $40,779,000 | 1,197 |
| Mortgage-backed securities | $71,458,000 | 885 |
| Certificates of participation in pools of residential mortgages | $71,330,000 | 549 |
| Issued or guaranteed by U.S. | $71,330,000 | 537 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $128,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,686 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $118,564,000 | 1,101 |
| Total debt securities | $118,564,000 | 1,173 |
| 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 | $97,921,000 | 1,326 |
| U.S. Government securities | $96,096,000 | 849 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $96,096,000 | 800 |
| Securities issued by states & political subdivisions | $1,099,000 | 3,828 |
| Other domestic debt securities | $598,000 | 1,745 |
| 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 | $598,000 | 1,365 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,640,000 | 1,671 |
| Mortgage-backed securities | $50,594,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $50,439,000 | 700 |
| Issued or guaranteed by U.S. | $50,439,000 | 685 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $155,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,683 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $97,793,000 | 1,225 |
| Total debt securities | $97,794,000 | 1,310 |
| 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 | $101,049,000 | 1,272 |
| U.S. Government securities | $99,244,000 | 839 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $99,244,000 | 793 |
| Securities issued by states & political subdivisions | $1,097,000 | 3,806 |
| Other domestic debt securities | $598,000 | 1,672 |
| 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 | $598,000 | 1,279 |
| 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 | $26,418,000 | 1,555 |
| Mortgage-backed securities | $53,687,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $53,515,000 | 668 |
| Issued or guaranteed by U.S. | $53,515,000 | 651 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $172,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,673 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $100,939,000 | 1,177 |
| Total debt securities | $100,940,000 | 1,259 |
| 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 | $107,760,000 | 1,190 |
| U.S. Government securities | $104,845,000 | 816 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $104,845,000 | 775 |
| Securities issued by states & political subdivisions | $1,976,000 | 3,579 |
| Other domestic debt securities | $772,000 | 1,597 |
| 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 | $772,000 | 1,209 |
| 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 | $36,845,000 | 1,227 |
| Mortgage-backed securities | $54,852,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $54,679,000 | 632 |
| Issued or guaranteed by U.S. | $54,679,000 | 618 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $173,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,687 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $107,593,000 | 1,074 |
| Total debt securities | $107,593,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 53 |
| Fair value | $15,002,000 | 53 |
| 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 | $85,015,000 | 1,429 |
| U.S. Government securities | $82,103,000 | 992 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $82,103,000 | 934 |
| Securities issued by states & political subdivisions | $1,977,000 | 3,610 |
| Other domestic debt securities | $772,000 | 1,618 |
| 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 | $772,000 | 1,206 |
| 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 | $25,011,000 | 1,612 |
| Mortgage-backed securities | $22,188,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $22,005,000 | 1,204 |
| Issued or guaranteed by U.S. | $22,005,000 | 1,171 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $183,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,693 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $84,852,000 | 1,320 |
| Total debt securities | $84,853,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 38 |
| Fair value | $29,969,000 | 38 |
| 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 | $80,049,000 | 1,513 |
| U.S. Government securities | $77,189,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $77,189,000 | 1,003 |
| Securities issued by states & political subdivisions | $1,980,000 | 3,662 |
| Other domestic debt securities | $735,000 | 1,631 |
| 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 | $735,000 | 1,256 |
| 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 | $19,905,000 | 1,906 |
| Mortgage-backed securities | $7,435,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,261 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,215 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $190,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,692 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $79,904,000 | 1,393 |
| Total debt securities | $79,904,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 32 |
| Fair value | $39,889,000 | 31 |
| 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 | $79,933,000 | 1,526 |
| U.S. Government securities | $76,976,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $76,976,000 | 1,013 |
| Securities issued by states & political subdivisions | $2,076,000 | 3,692 |
| Other domestic debt securities | $736,000 | 1,633 |
| 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 | $736,000 | 1,260 |
| 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 | $19,781,000 | 1,932 |
| Mortgage-backed securities | $7,743,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $7,551,000 | 2,236 |
| Issued or guaranteed by U.S. | $7,551,000 | 2,186 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $192,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,704 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $79,788,000 | 1,410 |
| Total debt securities | $79,788,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 38 |
| Fair value | $39,640,000 | 39 |
| 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 | $79,980,000 | 1,533 |
| U.S. Government securities | $76,758,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $76,758,000 | 1,019 |
| Securities issued by states & political subdivisions | $2,369,000 | 3,673 |
| Other domestic debt securities | $732,000 | 1,622 |
| 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 | $732,000 | 1,263 |
| 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 | $19,661,000 | 1,955 |
| Mortgage-backed securities | $8,023,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $7,833,000 | 2,210 |
| Issued or guaranteed by U.S. | $7,833,000 | 2,176 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $190,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,719 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $79,859,000 | 1,416 |
| Total debt securities | $79,860,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 37 |
| Fair value | $39,354,000 | 39 |
| 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 | $79,603,000 | 1,549 |
| U.S. Government securities | $76,331,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $76,331,000 | 1,022 |
| Securities issued by states & political subdivisions | $2,361,000 | 3,730 |
| Other domestic debt securities | $767,000 | 1,569 |
| 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 | $767,000 | 1,248 |
| 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 | $24,395,000 | 1,696 |
| Mortgage-backed securities | $8,206,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $8,016,000 | 2,213 |
| Issued or guaranteed by U.S. | $8,016,000 | 2,202 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $190,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,728 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $79,459,000 | 1,418 |
| Total debt securities | $79,461,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 37 |
| Fair value | $39,012,000 | 39 |
| 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 | $80,525,000 | 1,547 |
| U.S. Government securities | $77,178,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $77,178,000 | 1,015 |
| Securities issued by states & political subdivisions | $2,372,000 | 3,784 |
| Other domestic debt securities | $796,000 | 1,737 |
| 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 | $796,000 | 1,239 |
| 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 | $24,451,000 | 1,726 |
| Mortgage-backed securities | $8,894,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $8,693,000 | 2,188 |
| Issued or guaranteed by U.S. | $8,693,000 | 2,087 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $201,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,743 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $80,346,000 | 1,417 |
| Total debt securities | $80,346,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 36 |
| Fair value | $39,094,000 | 38 |
| 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 | $81,174,000 | 1,557 |
| U.S. Government securities | $77,867,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $77,867,000 | 1,040 |
| Securities issued by states & political subdivisions | $2,371,000 | 3,823 |
| Other domestic debt securities | $762,000 | 1,585 |
| 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 | $762,000 | 1,277 |
| 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 | $24,490,000 | 1,739 |
| Mortgage-backed securities | $9,455,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $9,248,000 | 2,161 |
| Issued or guaranteed by U.S. | $9,248,000 | 2,159 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $207,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,734 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $81,000,000 | 1,415 |
| Total debt securities | $80,999,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 34 |
| Fair value | $39,156,000 | 36 |
| 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 | $77,472,000 | 1,645 |
| U.S. Government securities | $73,829,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $73,829,000 | 1,072 |
| Securities issued by states & political subdivisions | $2,693,000 | 3,833 |
| Other domestic debt securities | $793,000 | 1,583 |
| 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 | $793,000 | 1,299 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $157,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,519,000 | 1,773 |
| Mortgage-backed securities | $5,068,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 2,831 |
| Issued or guaranteed by U.S. | $4,850,000 | 2,826 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $218,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,721 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $77,472,000 | 1,505 |
| Total debt securities | $77,315,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 32 |
| Fair value | $39,404,000 | 33 |
| 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 | $78,351,000 | 1,647 |
| U.S. Government securities | $74,730,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $74,730,000 | 1,084 |
| Securities issued by states & political subdivisions | $2,715,000 | 3,869 |
| Other domestic debt securities | $761,000 | 1,609 |
| 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 | $761,000 | 1,331 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $145,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,696,000 | 1,790 |
| Mortgage-backed securities | $5,451,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $5,212,000 | 2,813 |
| Issued or guaranteed by U.S. | $5,212,000 | 2,811 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $239,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,731 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $78,351,000 | 1,509 |
| Total debt securities | $78,205,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 32 |
| Fair value | $39,619,000 | 33 |
| 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 | $78,648,000 | 1,682 |
| U.S. Government securities | $74,910,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $74,910,000 | 1,112 |
| Securities issued by states & political subdivisions | $2,819,000 | 3,877 |
| Other domestic debt securities | $790,000 | 1,626 |
| 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 | $790,000 | 1,354 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $129,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,868,000 | 1,811 |
| Mortgage-backed securities | $613,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $346,000 | 4,196 |
| Issued or guaranteed by U.S. | $346,000 | 4,191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $267,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,732 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $78,648,000 | 1,538 |
| Total debt securities | $78,519,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 29 |
| Fair value | $44,592,000 | 29 |
| 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 | $78,548,000 | 1,692 |
| U.S. Government securities | $74,828,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $74,828,000 | 1,123 |
| Securities issued by states & political subdivisions | $2,816,000 | 3,917 |
| Other domestic debt securities | $789,000 | 1,677 |
| 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 | $789,000 | 1,376 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $115,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,815,000 | 1,817 |
| Mortgage-backed securities | $797,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $480,000 | 4,193 |
| Issued or guaranteed by U.S. | $480,000 | 4,189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $317,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,741 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $78,548,000 | 1,541 |
| Total debt securities | $78,433,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $44,999,000 | 32 |
| Fair value | $44,391,000 | 33 |
| 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 | $78,478,000 | 1,697 |
| U.S. Government securities | $74,923,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $74,923,000 | 1,103 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,945 |
| Other domestic debt securities | $642,000 | 1,748 |
| 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 | $642,000 | 1,425 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $114,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,783,000 | 1,607 |
| Mortgage-backed securities | $1,006,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $639,000 | 4,138 |
| Issued or guaranteed by U.S. | $639,000 | 4,132 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $367,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,703 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $78,478,000 | 1,538 |
| Total debt securities | $78,363,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 32 |
| Fair value | $44,313,000 | 33 |
| 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 | $80,116,000 | 1,654 |
| U.S. Government securities | $76,380,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $76,380,000 | 1,084 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,928 |
| Other domestic debt securities | $677,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $22,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $655,000 | 1,423 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $79,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,092,000 | 1,595 |
| Mortgage-backed securities | $1,306,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $808,000 | 4,112 |
| Issued or guaranteed by U.S. | $808,000 | 4,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $498,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,677 |
| Privately issued | $22,000 | 612 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $80,116,000 | 1,499 |
| Total debt securities | $80,039,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 29 |
| Fair value | $45,012,000 | 29 |
| 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 | $75,565,000 | 1,753 |
| U.S. Government securities | $71,789,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $71,789,000 | 1,145 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,950 |
| Other domestic debt securities | $707,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $23,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $684,000 | 1,427 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $70,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,139,000 | 1,460 |
| Mortgage-backed securities | $1,641,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,061 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,055 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $611,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,646 |
| Privately issued | $23,000 | 627 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $75,565,000 | 1,581 |
| Total debt securities | $75,496,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $55,000,000 | 28 |
| Fair value | $55,062,000 | 28 |
| 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 | $105,828,000 | 1,321 |
| U.S. Government securities | $102,049,000 | 915 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $102,049,000 | 872 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,965 |
| Other domestic debt securities | $716,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $34,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $682,000 | 1,436 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $75,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,072,000 | 1,465 |
| Mortgage-backed securities | $1,984,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 4,004 |
| Issued or guaranteed by U.S. | $1,260,000 | 3,999 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $724,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,627 |
| Privately issued | $34,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $105,828,000 | 1,165 |
| Total debt securities | $105,751,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $85,000,000 | 23 |
| Fair value | $85,064,000 | 23 |
| 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 | $111,974,000 | 1,261 |
| U.S. Government securities | $107,191,000 | 882 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $107,191,000 | 847 |
| Securities issued by states & political subdivisions | $4,002,000 | 3,781 |
| Other domestic debt securities | $718,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $34,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $684,000 | 1,435 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $63,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,002,000 | 1,461 |
| Mortgage-backed securities | $2,283,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 3,943 |
| Issued or guaranteed by U.S. | $1,506,000 | 3,939 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $777,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,635 |
| Privately issued | $34,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $111,974,000 | 1,113 |
| Total debt securities | $111,911,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $94,991,000 | 20 |
| Fair value | $94,937,000 | 21 |
| 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 | $145,338,000 | 1,001 |
| U.S. Government securities | $140,535,000 | 706 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $140,535,000 | 666 |
| Securities issued by states & political subdivisions | $4,015,000 | 3,812 |
| Other domestic debt securities | $736,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $49,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $687,000 | 1,431 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $52,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,178,000 | 1,461 |
| Mortgage-backed securities | $7,080,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,105,000 | 3,271 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,975,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 1,967 |
| Privately issued | $49,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $145,338,000 | 882 |
| Total debt securities | $145,285,000 | 993 |
| Structured notes | ||
| Amortized cost | $117,493,000 | 15 |
| Fair value | $117,719,000 | 15 |
| 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 | $125,441,000 | 1,163 |
| U.S. Government securities | $125,033,000 | 809 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $125,033,000 | 775 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $350,000 | 2,026 |
| 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 | $350,000 | 1,644 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $58,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,096,000 | 1,661 |
| Mortgage-backed securities | $2,115,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 3,882 |
| Issued or guaranteed by U.S. | $2,115,000 | 3,878 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $125,441,000 | 1,025 |
| Total debt securities | $125,384,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $112,999,000 | 19 |
| Fair value | $112,849,000 | 19 |
| 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 | $154,145,000 | 979 |
| U.S. Government securities | $153,739,000 | 681 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $153,739,000 | 651 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $350,000 | 2,080 |
| 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 | $350,000 | 1,673 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $56,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,098,000 | 1,934 |
| Mortgage-backed securities | $2,471,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,471,000 | 3,852 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $154,145,000 | 864 |
| Total debt securities | $154,090,000 | 967 |
| Structured notes | ||
| Amortized cost | $141,059,000 | 16 |
| Fair value | $141,216,000 | 17 |
| 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 | $137,834,000 | 1,066 |
| U.S. Government securities | $137,353,000 | 746 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $137,353,000 | 713 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $420,000 | 2,069 |
| 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 | $420,000 | 1,671 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $61,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,964,000 | 1,939 |
| Mortgage-backed securities | $2,908,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,908,000 | 3,796 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $137,834,000 | 934 |
| Total debt securities | $137,773,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $124,994,000 | 21 |
| Fair value | $124,474,000 | 21 |
| 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 | $140,541,000 | 1,066 |
| U.S. Government securities | $140,057,000 | 751 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $140,057,000 | 715 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $420,000 | 2,136 |
| 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 | $420,000 | 1,712 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $64,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,984,000 | 1,934 |
| Mortgage-backed securities | $3,361,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,361,000 | 3,755 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $140,541,000 | 941 |
| Total debt securities | $140,476,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $127,000,000 | 23 |
| Fair value | $126,715,000 | 23 |
| 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 | $127,246,000 | 1,186 |
| U.S. Government securities | $126,869,000 | 814 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $126,869,000 | 780 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $315,000 | 2,237 |
| 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 | $315,000 | 1,800 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $62,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,012,000 | 1,946 |
| Mortgage-backed securities | $3,878,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,687 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $127,246,000 | 1,040 |
| Total debt securities | $127,184,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $112,997,000 | 26 |
| Fair value | $112,982,000 | 26 |
| 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 | $102,493,000 | 1,446 |
| U.S. Government securities | $102,111,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $102,111,000 | 968 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $315,000 | 2,291 |
| 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 | $315,000 | 1,843 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $67,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,920,000 | 1,959 |
| Mortgage-backed securities | $4,462,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $4,462,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,462,000 | 3,585 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $102,493,000 | 1,283 |
| Total debt securities | $102,426,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $83,000,000 | 42 |
| Fair value | $82,692,000 | 41 |
| 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 | $107,955,000 | 1,377 |
| U.S. Government securities | $107,606,000 | 957 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $107,606,000 | 921 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $280,000 | 2,379 |
| 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 | $280,000 | 1,907 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $69,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,888,000 | 1,953 |
| Mortgage-backed securities | $5,212,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $5,212,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,212,000 | 3,431 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $107,955,000 | 1,207 |
| Total debt securities | $107,887,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $77,998,000 | 47 |
| Fair value | $77,524,000 | 45 |
| 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 | $89,687,000 | 1,670 |
| U.S. Government securities | $89,375,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,375,000 | 1,080 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $245,000 | 2,487 |
| 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 | $245,000 | 1,990 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $67,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,845,000 | 1,939 |
| Mortgage-backed securities | $5,973,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $5,973,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,973,000 | 3,289 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $89,687,000 | 1,481 |
| Total debt securities | $89,621,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $49,000,000 | 79 |
| Fair value | $48,542,000 | 72 |
| 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 | $90,293,000 | 1,648 |
| U.S. Government securities | $89,990,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $89,990,000 | 1,066 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $245,000 | 2,555 |
| 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 | $245,000 | 2,032 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $58,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,793,000 | 1,919 |
| Mortgage-backed securities | $7,042,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,042,000 | 3,084 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $90,293,000 | 1,481 |
| Total debt securities | $90,235,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $54,002,000 | 62 |
| Fair value | $53,186,000 | 61 |
| 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 | $91,024,000 | 1,667 |
| U.S. Government securities | $90,779,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $90,779,000 | 1,084 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $245,000 | 2,555 |
| 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 | $245,000 | 2,012 |
| 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 | $25,091,000 | 1,935 |
| Mortgage-backed securities | $8,586,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,885 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,884 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,446 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $91,024,000 | 1,517 |
| Total debt securities | $91,025,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $52,005,000 | 64 |
| Fair value | $52,051,000 | 64 |
| 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 | $85,891,000 | 1,698 |
| U.S. Government securities | $85,646,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $85,646,000 | 1,133 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $245,000 | 2,545 |
| 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 | $245,000 | 1,973 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,126,000 | 1,894 |
| Mortgage-backed securities | $10,421,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $10,340,000 | 2,610 |
| Issued or guaranteed by U.S. | $10,340,000 | 2,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $81,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,438 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $85,891,000 | 1,549 |
| Total debt securities | $85,890,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $55,009,000 | 59 |
| Fair value | $55,095,000 | 58 |
| 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 | $58,843,000 | 2,350 |
| U.S. Government securities | $58,598,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,598,000 | 1,631 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $245,000 | 2,628 |
| 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 | $245,000 | 2,048 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,101,000 | 2,216 |
| Mortgage-backed securities | $12,437,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $12,332,000 | 2,524 |
| Issued or guaranteed by U.S. | $12,332,000 | 2,523 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $105,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,489 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,843,000 | 2,149 |
| Total debt securities | $58,842,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 140 |
| Fair value | $31,047,000 | 140 |
| 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 | $76,289,000 | 1,890 |
| U.S. Government securities | $76,044,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $76,044,000 | 1,313 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $245,000 | 2,625 |
| 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 | $245,000 | 2,041 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,126,000 | 1,702 |
| Mortgage-backed securities | $14,869,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $14,723,000 | 2,316 |
| Issued or guaranteed by U.S. | $14,723,000 | 2,314 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $146,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,453 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $76,289,000 | 1,726 |
| Total debt securities | $76,289,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $41,000,000 | 97 |
| Fair value | $41,080,000 | 97 |
| 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 | $87,955,000 | 1,669 |
| U.S. Government securities | $87,780,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $87,780,000 | 1,172 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $175,000 | 2,682 |
| 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 | $175,000 | 2,085 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,099,000 | 1,711 |
| Mortgage-backed securities | $17,597,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $17,237,000 | 2,090 |
| Issued or guaranteed by U.S. | $17,237,000 | 2,087 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $360,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,336 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $87,955,000 | 1,512 |
| Total debt securities | $87,955,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $50,000,000 | 96 |
| Fair value | $50,068,000 | 94 |
| 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 | $126,113,000 | 1,183 |
| U.S. Government securities | $125,938,000 | 833 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,938,000 | 808 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $175,000 | 2,669 |
| 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 | $175,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,644,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $20,031,000 | 1,780 |
| Issued or guaranteed by U.S. | $20,031,000 | 1,777 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $613,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 3,058 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $126,113,000 | 1,047 |
| Total debt securities | $126,113,000 | 1,169 |
| 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 | $144,134,000 | 1,015 |
| U.S. Government securities | $143,959,000 | 732 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,959,000 | 709 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $175,000 | 2,649 |
| 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 | $175,000 | 1,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,681,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $22,777,000 | 1,556 |
| Issued or guaranteed by U.S. | $22,777,000 | 1,553 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $904,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,926 |
| 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) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $144,133,000 | 901 |
| Total debt securities | $144,134,000 | 1,006 |
| 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 | $134,247,000 | 1,080 |
| U.S. Government securities | $134,072,000 | 789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,072,000 | 765 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $175,000 | 2,597 |
| 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 | $175,000 | 1,903 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,780,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $25,634,000 | 1,390 |
| Issued or guaranteed by U.S. | $25,634,000 | 1,385 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,146,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,758 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $134,247,000 | 957 |
| Total debt securities | $134,247,000 | 1,069 |
| 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 | $157,641,000 | 907 |
| U.S. Government securities | $157,466,000 | 680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $157,466,000 | 649 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $175,000 | 2,654 |
| 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 | $175,000 | 1,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,640,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $28,328,000 | 1,256 |
| Issued or guaranteed by U.S. | $28,328,000 | 1,248 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,312,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,639 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $157,641,000 | 811 |
| Total debt securities | $157,641,000 | 897 |
| 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 | $151,564,000 | 908 |
| U.S. Government securities | $151,389,000 | 672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $151,389,000 | 643 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $175,000 | 2,801 |
| 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 | $175,000 | 1,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,506,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $31,766,000 | 1,101 |
| Issued or guaranteed by U.S. | $31,766,000 | 1,091 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,740,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,464 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $151,564,000 | 802 |
| Total debt securities | $151,564,000 | 898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $147,933,000 | 901 |
| U.S. Government securities | $147,653,000 | 658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,653,000 | 630 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $175,000 | 2,890 |
| 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 | $175,000 | 1,994 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 1,037 |
| 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 | $39,152,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $35,887,000 | 971 |
| Issued or guaranteed by U.S. | $35,887,000 | 963 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,265,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 2,024 |
| 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) | $105,000 | 2,845 |
| Available-for-sale securities (fair market value) | $147,828,000 | 800 |
| Total debt securities | $147,828,000 | 888 |
| 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 | $156,897,000 | 855 |
| U.S. Government securities | $156,617,000 | 622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $156,617,000 | 595 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $175,000 | 2,877 |
| 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 | $175,000 | 1,950 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 1,077 |
| 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 | $43,867,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $39,731,000 | 885 |
| Issued or guaranteed by U.S. | $39,731,000 | 877 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,136,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $4,136,000 | 1,792 |
| 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) | $105,000 | 2,922 |
| Available-for-sale securities (fair market value) | $156,792,000 | 756 |
| Total debt securities | $156,792,000 | 842 |
| 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 | $162,188,000 | 823 |
| U.S. Government securities | $161,908,000 | 593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $161,908,000 | 561 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $175,000 | 2,936 |
| 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 | $175,000 | 1,974 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,369,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $43,399,000 | 877 |
| Issued or guaranteed by U.S. | $43,399,000 | 869 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,970,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,612 |
| 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) | $106,000 | 2,979 |
| Available-for-sale securities (fair market value) | $162,082,000 | 722 |
| Total debt securities | $162,083,000 | 810 |
| 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 | $159,707,000 | 810 |
| U.S. Government securities | $159,427,000 | 582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,427,000 | 561 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $175,000 | 2,998 |
| 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 | $175,000 | 2,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 1,151 |
| 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 | $53,559,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $47,337,000 | 830 |
| Issued or guaranteed by U.S. | $47,337,000 | 823 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,222,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $6,222,000 | 1,438 |
| 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) | $105,000 | 3,031 |
| Available-for-sale securities (fair market value) | $159,602,000 | 705 |
| Total debt securities | $159,602,000 | 798 |
| 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 | $135,690,000 | 937 |
| U.S. Government securities | $135,270,000 | 671 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,270,000 | 644 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $315,000 | 2,942 |
| 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 | $315,000 | 1,975 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 1,234 |
| 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 | $58,738,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $51,477,000 | 781 |
| Issued or guaranteed by U.S. | $51,477,000 | 773 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,261,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $7,261,000 | 1,307 |
| 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) | $105,000 | 3,119 |
| Available-for-sale securities (fair market value) | $135,585,000 | 808 |
| Total debt securities | $135,585,000 | 924 |
| 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 | $135,971,000 | 922 |
| U.S. Government securities | $135,551,000 | 656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,551,000 | 625 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $315,000 | 3,004 |
| 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 | $315,000 | 2,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 1,243 |
| 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 | $64,144,000 | 979 |
| Certificates of participation in pools of residential mortgages | $55,329,000 | 750 |
| Issued or guaranteed by U.S. | $55,329,000 | 740 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,815,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $8,815,000 | 1,169 |
| 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) | $105,000 | 3,163 |
| Available-for-sale securities (fair market value) | $135,866,000 | 797 |
| Total debt securities | $135,866,000 | 902 |
| 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 | $159,974,000 | 778 |
| U.S. Government securities | $159,519,000 | 567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,519,000 | 550 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $350,000 | 2,906 |
| 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 | $350,000 | 2,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 1,246 |
| 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 | $72,702,000 | 875 |
| Certificates of participation in pools of residential mortgages | $60,417,000 | 710 |
| Issued or guaranteed by U.S. | $60,417,000 | 700 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,285,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $12,285,000 | 960 |
| 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) | $105,000 | 3,201 |
| Available-for-sale securities (fair market value) | $159,869,000 | 664 |
| Total debt securities | $159,869,000 | 762 |
| 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 | $175,250,000 | 694 |
| U.S. Government securities | $174,795,000 | 505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $174,795,000 | 492 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $350,000 | 2,847 |
| 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 | $350,000 | 2,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 1,233 |
| 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 | $77,327,000 | 821 |
| Certificates of participation in pools of residential mortgages | $64,743,000 | 655 |
| Issued or guaranteed by U.S. | $64,743,000 | 644 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,584,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $12,584,000 | 908 |
| 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) | $105,000 | 3,225 |
| Available-for-sale securities (fair market value) | $175,145,000 | 589 |
| Total debt securities | $175,145,000 | 685 |
| 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 | $186,156,000 | 649 |
| U.S. Government securities | $185,708,000 | 461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $185,708,000 | 447 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $350,000 | 2,812 |
| 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 | $350,000 | 2,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 1,375 |
| 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 | $74,595,000 | 800 |
| Certificates of participation in pools of residential mortgages | $61,747,000 | 650 |
| Issued or guaranteed by U.S. | $61,747,000 | 642 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,848,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $12,848,000 | 859 |
| 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) | $98,000 | 3,277 |
| Available-for-sale securities (fair market value) | $186,058,000 | 548 |
| Total debt securities | $186,058,000 | 632 |
| 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 | $123,897,000 | 989 |
| U.S. Government securities | $123,476,000 | 679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,476,000 | 660 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $350,000 | 2,782 |
| 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 | $350,000 | 2,057 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 1,718 |
| 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 | $16,659,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 4,153 |
| Issued or guaranteed by U.S. | $3,406,000 | 4,138 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,253,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $13,253,000 | 831 |
| 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) | $71,000 | 3,332 |
| Available-for-sale securities (fair market value) | $123,826,000 | 851 |
| Total debt securities | $123,826,000 | 971 |
| 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 | $157,467,000 | 763 |
| U.S. Government securities | $156,696,000 | 542 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $156,696,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $700,000 | 2,409 |
| 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 | $700,000 | 1,706 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 1,709 |
| 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 | $17,717,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,888 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,890,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $13,890,000 | 799 |
| 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) | $72,000 | 3,379 |
| Available-for-sale securities (fair market value) | $157,395,000 | 658 |
| Total debt securities | $157,396,000 | 740 |
| 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 | $186,258,000 | 645 |
| U.S. Government securities | $185,488,000 | 465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $185,488,000 | 454 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $700,000 | 2,238 |
| 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 | $700,000 | 1,586 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 1,659 |
| 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 | $18,468,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,494 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,422,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,422,000 | 713 |
| 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) | $70,000 | 3,440 |
| Available-for-sale securities (fair market value) | $186,188,000 | 551 |
| Total debt securities | $186,188,000 | 629 |
| 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 | $210,249,000 | 595 |
| U.S. Government securities | $209,479,000 | 427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $209,479,000 | 417 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $700,000 | 2,178 |
| 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 | $700,000 | 1,551 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 1,597 |
| 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 | $18,928,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,273 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,259 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,651,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $14,651,000 | 661 |
| 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) | $71,000 | 3,508 |
| Available-for-sale securities (fair market value) | $210,178,000 | 500 |
| Total debt securities | $210,179,000 | 577 |
| 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 | $214,002,000 | 583 |
| U.S. Government securities | $203,227,000 | 438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,227,000 | 426 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $700,000 | 2,121 |
| 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 | $700,000 | 1,514 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,075,000 | 276 |
| 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 | $14,416,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,142 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,130 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,929,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $9,929,000 | 860 |
| 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) | $10,074,000 | 1,246 |
| Available-for-sale securities (fair market value) | $203,928,000 | 513 |
| Total debt securities | $203,927,000 | 590 |
| 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 | $231,340,000 | 540 |
| U.S. Government securities | $190,341,000 | 476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $190,341,000 | 458 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $700,000 | 2,127 |
| 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 | $700,000 | 1,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,299,000 | 84 |
| 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 | $11,110,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,719 |
| Issued or guaranteed by U.S. | $167,000 | 5,696 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,943,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $10,943,000 | 798 |
| 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) | $40,299,000 | 474 |
| Available-for-sale securities (fair market value) | $191,041,000 | 539 |
| Total debt securities | $191,041,000 | 633 |
| 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 | $142,218,000 | 859 |
| U.S. Government securities | $125,440,000 | 713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,440,000 | 693 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $700,000 | 2,143 |
| 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 | $700,000 | 1,581 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,078,000 | 192 |
| 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 | $6,178,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,707 |
| Issued or guaranteed by U.S. | $176,000 | 5,683 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,002,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,002,000 | 1,172 |
| 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) | $16,078,000 | 983 |
| Available-for-sale securities (fair market value) | $126,140,000 | 834 |
| Total debt securities | $126,140,000 | 947 |
| 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 | $186,350,000 | 688 |
| U.S. Government securities | $145,307,000 | 643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,307,000 | 624 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $700,000 | 2,163 |
| 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 | $700,000 | 1,602 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,343,000 | 79 |
| 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 | $6,220,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,717 |
| Issued or guaranteed by U.S. | $184,000 | 5,689 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,036,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $6,036,000 | 1,133 |
| 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) | $40,270,000 | 510 |
| Available-for-sale securities (fair market value) | $146,080,000 | 724 |
| Total debt securities | $146,007,000 | 839 |
| 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 | $172,744,000 | 746 |
| U.S. Government securities | $144,520,000 | 645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,520,000 | 630 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $700,000 | 2,187 |
| 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 | $700,000 | 1,650 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,524,000 | 115 |
| 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 | $6,267,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,737 |
| Issued or guaranteed by U.S. | $195,000 | 5,710 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,072,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,072,000 | 1,123 |
| 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) | $27,524,000 | 686 |
| Available-for-sale securities (fair market value) | $145,220,000 | 718 |
| Total debt securities | $145,220,000 | 838 |
| 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 | $144,317,000 | 866 |
| U.S. Government securities | $120,393,000 | 769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,393,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $700,000 | 2,256 |
| 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 | $700,000 | 1,726 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,224,000 | 130 |
| 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 | $6,698,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,744 |
| Issued or guaranteed by U.S. | $206,000 | 5,721 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,492,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $6,492,000 | 1,099 |
| 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) | $20,235,000 | 883 |
| Available-for-sale securities (fair market value) | $124,082,000 | 836 |
| Total debt securities | $121,093,000 | 1,011 |
| 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 | $124,840,000 | 1,001 |
| U.S. Government securities | $116,019,000 | 799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,019,000 | 774 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $700,000 | 2,334 |
| 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 | $700,000 | 1,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,121,000 | 346 |
| 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 | $6,880,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,778 |
| Issued or guaranteed by U.S. | $216,000 | 5,753 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,664,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $6,664,000 | 1,077 |
| 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) | $5,181,000 | 1,940 |
| Available-for-sale securities (fair market value) | $119,659,000 | 880 |
| Total debt securities | $116,719,000 | 1,056 |
| 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 | $98,605,000 | 1,251 |
| U.S. Government securities | $95,012,000 | 952 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,012,000 | 919 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $700,000 | 2,368 |
| 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 | $700,000 | 1,893 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,893,000 | 704 |
| 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 | $7,481,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,773 |
| Issued or guaranteed by U.S. | $240,000 | 5,754 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,241,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $7,241,000 | 1,042 |
| 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) | $93,000 | 4,014 |
| Available-for-sale securities (fair market value) | $98,512,000 | 1,060 |
| Total debt securities | $95,712,000 | 1,249 |
| 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 | $99,365,000 | 1,251 |
| U.S. Government securities | $95,729,000 | 950 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,729,000 | 911 |
| 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 | $3,636,000 | 630 |
| 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 | $8,220,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,801 |
| Issued or guaranteed by U.S. | $250,000 | 5,776 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,970,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $7,970,000 | 1,031 |
| 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) | $92,000 | 4,057 |
| Available-for-sale securities (fair market value) | $99,273,000 | 1,063 |
| Total debt securities | $95,729,000 | 1,260 |
| 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 | $99,481,000 | 1,272 |
| U.S. Government securities | $95,633,000 | 979 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,633,000 | 942 |
| Securities issued by states & political subdivisions | $38,000 | 6,454 |
| 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 | $3,810,000 | 635 |
| 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 | $8,471,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,847 |
| Issued or guaranteed by U.S. | $267,000 | 5,829 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,204,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $8,204,000 | 1,046 |
| 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) | $31,000 | 4,253 |
| Available-for-sale securities (fair market value) | $99,450,000 | 1,084 |
| Total debt securities | $95,671,000 | 1,281 |
| 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 | $103,700,000 | 1,238 |
| U.S. Government securities | $99,945,000 | 948 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,945,000 | 913 |
| Securities issued by states & political subdivisions | $65,000 | 6,451 |
| 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 | $3,690,000 | 688 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,150,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,868 |
| Issued or guaranteed by U.S. | $278,000 | 5,854 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,872,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $8,872,000 | 1,018 |
| 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) | $28,000 | 4,333 |
| Available-for-sale securities (fair market value) | $103,672,000 | 1,054 |
| Total debt securities | $100,010,000 | 1,254 |
| 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 | $104,817,000 | 1,223 |
| U.S. Government securities | $100,897,000 | 929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,897,000 | 893 |
| Securities issued by states & political subdivisions | $106,000 | 6,396 |
| 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 | $3,814,000 | 686 |
| 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 | $9,393,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,886 |
| Issued or guaranteed by U.S. | $293,000 | 5,873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,100,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,100,000 | 1,009 |
| 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) | $20,000 | 4,417 |
| Available-for-sale securities (fair market value) | $104,797,000 | 1,038 |
| Total debt securities | $101,003,000 | 1,230 |
| 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 | $109,848,000 | 1,177 |
| U.S. Government securities | $105,900,000 | 912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,900,000 | 876 |
| Securities issued by states & political subdivisions | $135,000 | 6,386 |
| 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 | $3,813,000 | 711 |
| 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 | $9,882,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,901 |
| Issued or guaranteed by U.S. | $333,000 | 5,890 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,549,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,549,000 | 997 |
| 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) | $19,000 | 4,478 |
| Available-for-sale securities (fair market value) | $109,829,000 | 1,001 |
| Total debt securities | $106,035,000 | 1,183 |
| 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 | $109,016,000 | 1,201 |
| U.S. Government securities | $104,993,000 | 918 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,993,000 | 885 |
| Securities issued by states & political subdivisions | $152,000 | 6,351 |
| 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 | $3,871,000 | 759 |
| 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 | $11,936,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,895 |
| Issued or guaranteed by U.S. | $346,000 | 5,880 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,590,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,590,000 | 908 |
| 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) | $13,000 | 4,548 |
| Available-for-sale securities (fair market value) | $109,003,000 | 1,026 |
| Total debt securities | $105,145,000 | 1,212 |
| 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 | $103,978,000 | 1,315 |
| U.S. Government securities | $100,637,000 | 986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,637,000 | 945 |
| Securities issued by states & political subdivisions | $170,000 | 6,387 |
| 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 | $3,171,000 | 819 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,049,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,804 |
| Issued or guaranteed by U.S. | $475,000 | 5,785 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,574,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $12,574,000 | 917 |
| 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) | $-686,000 | 9,191 |
| Available-for-sale securities (fair market value) | $104,664,000 | 1,110 |
| Total debt securities | $100,807,000 | 1,305 |
| 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 | $88,542,000 | 1,492 |
| U.S. Government securities | $84,321,000 | 1,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,321,000 | 1,123 |
| Securities issued by states & political subdivisions | $213,000 | 6,331 |
| Other domestic debt securities | $92,000 | 3,764 |
| 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 | $92,000 | 3,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,916,000 | 785 |
| 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 | $16,327,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,638 |
| Issued or guaranteed by U.S. | $647,000 | 5,615 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,680,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,680,000 | 836 |
| 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) | $14,000 | 4,644 |
| Available-for-sale securities (fair market value) | $88,528,000 | 1,276 |
| Total debt securities | $84,626,000 | 1,506 |
| 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 | $105,028,000 | 1,249 |
| U.S. Government securities | $99,933,000 | 943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,933,000 | 906 |
| Securities issued by states & political subdivisions | $246,000 | 6,279 |
| Other domestic debt securities | $764,000 | 2,978 |
| 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 | $764,000 | 2,646 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,085,000 | 777 |
| 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 | $21,121,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,520 |
| Issued or guaranteed by U.S. | $835,000 | 5,499 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,286,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $20,286,000 | 751 |
| 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) | $134,000 | 4,386 |
| Available-for-sale securities (fair market value) | $104,894,000 | 1,070 |
| Total debt securities | $100,943,000 | 1,234 |
| 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 | $108,631,000 | 1,182 |
| U.S. Government securities | $92,990,000 | 1,020 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,990,000 | 974 |
| Securities issued by states & political subdivisions | $263,000 | 6,237 |
| Other domestic debt securities | $892,000 | 2,919 |
| 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 | $892,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,486,000 | 320 |
| 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 | $15,049,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,373 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,353 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,048,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $14,048,000 | 955 |
| 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) | $11,114,000 | 1,372 |
| Available-for-sale securities (fair market value) | $97,517,000 | 1,096 |
| Total debt securities | $94,145,000 | 1,305 |
| 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 | $127,008,000 | 985 |
| U.S. Government securities | $115,148,000 | 804 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $115,148,000 | 766 |
| Securities issued by states & political subdivisions | $308,000 | 6,141 |
| Other domestic debt securities | $1,078,000 | 2,726 |
| 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 | $1,078,000 | 2,387 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,474,000 | 401 |
| 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 | $51,896,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,758 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $50,104,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $50,104,000 | 417 |
| 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) | $7,101,000 | 1,853 |
| Available-for-sale securities (fair market value) | $119,907,000 | 889 |
| Total debt securities | $116,534,000 | 1,025 |
| 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 | $114,698,000 | 998 |
| U.S. Government securities | $98,312,000 | 833 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,312,000 | 799 |
| Securities issued by states & political subdivisions | $719,000 | 5,617 |
| Other domestic debt securities | $9,641,000 | 964 |
| 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 | $9,641,000 | 746 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,026,000 | 586 |
| 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 | $66,230,000 | 763 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,025,000 | 3,441 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $62,205,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $62,205,000 | 350 |
| 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) | $2,236,000 | 3,084 |
| Available-for-sale securities (fair market value) | $112,462,000 | 861 |
| Total debt securities | $108,672,000 | 1,011 |
| 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 | $133,334,000 | 849 |
| U.S. Government securities | $110,869,000 | 759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,869,000 | 706 |
| Securities issued by states & political subdivisions | $1,098,000 | 5,207 |
| Other domestic debt securities | $15,734,000 | 619 |
| 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 | $15,734,000 | 492 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,633,000 | 792 |
| 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 | $75,380,000 | 579 |
| Certificates of participation in pools of residential mortgages | $4,660,000 | 2,729 |
| Issued or guaranteed by U.S. | $4,660,000 | 2,710 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $70,720,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $70,720,000 | 270 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,873,000 | 3,915 |
| Available-for-sale securities (fair market value) | $131,461,000 | 655 |
| Total debt securities | $127,701,000 | 853 |
| 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 | $164,420,000 | 728 |
| U.S. Government securities | $142,304,000 | 630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,304,000 | 571 |
| Securities issued by states & political subdivisions | $1,529,000 | 5,045 |
| Other domestic debt securities | $17,511,000 | 600 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,490,000 | 473 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,076,000 | 1,157 |
| 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 | $100,777,000 | 523 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,384 |
| Privately issued | $21,000 | 277 |
| Collaterized mortgage obligations | $99,031,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $99,031,000 | 234 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,000 | 6,041 |
| Available-for-sale securities (fair market value) | $164,401,000 | 565 |
| Total debt securities | $161,344,000 | 702 |
| 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 | $184,527,000 | 663 |
| U.S. Government securities | $162,991,000 | 583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,991,000 | 514 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,601 |
| Other domestic debt securities | $2,859,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,757,000 | 1,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,547,000 | 333 |
| 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 | $143,147,000 | 438 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,333 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,362 |
| Privately issued | $102,000 | 278 |
| Collaterized mortgage obligations | $139,107,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $139,107,000 | 182 |
| 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) | $14,231,000 | 1,810 |
| Available-for-sale securities (fair market value) | $170,296,000 | 552 |
| Total debt securities | $167,980,000 | 686 |
| 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 | $189,782,000 | 639 |
| U.S. Government securities | $179,093,000 | 579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,093,000 | 485 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,178,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 1,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,511,000 | 460 |
| 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 | $135,935,000 | 458 |
| Certificates of participation in pools of residential mortgages | $50,824,000 | 633 |
| Issued or guaranteed by U.S. | $50,639,000 | 624 |
| Privately issued | $185,000 | 303 |
| Collaterized mortgage obligations | $85,111,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $85,111,000 | 249 |
| 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) | $121,000 | 7,168 |
| Available-for-sale securities (fair market value) | $189,661,000 | 476 |
| Total debt securities | $180,271,000 | 651 |
| 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 | $168,503,000 | 744 |
| U.S. Government securities | $162,238,000 | 650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,238,000 | 531 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,243,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,070,000 | 745 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $48,000 | 151 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,209,000 | 482 |
| Certificates of participation in pools of residential mortgages | $4,646,000 | 3,338 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,415 |
| Privately issued | $243,000 | 349 |
| Collaterized mortgage obligations | $130,563,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $130,563,000 | 184 |
| 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) | $3,952,000 | 5,179 |
| Available-for-sale securities (fair market value) | $164,551,000 | 541 |
| Total debt securities | $163,481,000 | 739 |
| 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 | $190,806,000 | 701 |
| U.S. Government securities | $185,051,000 | 609 |
| U.S. Treasury securities | $149,000 | 10,057 |
| U.S. Government agency obligations | $184,902,000 | 479 |
| Securities issued by states & political subdivisions | $828,000 | 6,662 |
| Other domestic debt securities | $3,984,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,656,000 | 971 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,041,000 | 2,118 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $98,000 | 112 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $164,050,000 | 433 |
| Certificates of participation in pools of residential mortgages | $19,344,000 | 1,361 |
| Issued or guaranteed by U.S. | $19,016,000 | 1,350 |
| Privately issued | $328,000 | 381 |
| Collaterized mortgage obligations | $144,706,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $144,706,000 | 196 |
| 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) | $16,972,000 | 2,307 |
| Available-for-sale securities (fair market value) | $173,834,000 | 538 |
| Total debt securities | $189,863,000 | 683 |
| 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 | $178,594,000 | 757 |
| U.S. Government securities | $166,801,000 | 688 |
| U.S. Treasury securities | $5,792,000 | 5,092 |
| U.S. Government agency obligations | $161,009,000 | 516 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $6,615,000 | 977 |
| Privately issued residential mortgage-backed securities | $607,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,008,000 | 769 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,566,000 | 587 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $388,000 | 76 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $144,978,000 | 488 |
| Certificates of participation in pools of residential mortgages | $45,563,000 | 747 |
| Issued or guaranteed by U.S. | $44,956,000 | 738 |
| Privately issued | $607,000 | 314 |
| Collaterized mortgage obligations | $99,415,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $99,415,000 | 258 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,265,000 | 3,863 |
| Available-for-sale securities (fair market value) | $161,329,000 | 369 |
| Total debt securities | $173,416,000 | 756 |
| 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 | $168,517,000 | 834 |
| U.S. Government securities | $148,027,000 | 774 |
| U.S. Treasury securities | $3,987,000 | 6,537 |
| U.S. Government agency obligations | $144,040,000 | 559 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $8,132,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,015,000 | 807 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,561,000 | 312 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $203,000 | 85 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,686,000 | 543 |
| Certificates of participation in pools of residential mortgages | $22,818,000 | 1,342 |
| Issued or guaranteed by U.S. | $21,701,000 | 1,375 |
| Privately issued | $1,117,000 | 358 |
| Collaterized mortgage obligations | $109,868,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $109,868,000 | 271 |
| 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 | $156,159,000 | 862 |
| 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 | $162,082,000 | 843 |
| U.S. Government securities | $140,611,000 | 778 |
| U.S. Treasury securities | $3,197,000 | 7,303 |
| U.S. Government agency obligations | $137,414,000 | 552 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $21,122,000 | 605 |
| Privately issued residential mortgage-backed securities | $5,104,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,018,000 | 491 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,216,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $867,000 | 56 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $142,518,000 | 504 |
| Certificates of participation in pools of residential mortgages | $56,085,000 | 683 |
| Issued or guaranteed by U.S. | $50,981,000 | 704 |
| Privately issued | $5,104,000 | 245 |
| Collaterized mortgage obligations | $86,433,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $86,433,000 | 301 |
| 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 | $161,733,000 | 827 |
| 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 |