Home > Streator Home Savings Bank > Securities
Streator Home Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $111,631,000 | 1,582 |
| U.S. Government securities | $101,635,000 | 1,148 |
| U.S. Treasury securities | $999,000 | 2,493 |
| U.S. Government agency obligations | $100,636,000 | 972 |
| Securities issued by states & political subdivisions | $5,018,000 | 2,919 |
| Other domestic debt securities | $4,978,000 | 1,351 |
| 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 | $4,978,000 | 968 |
| 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 | $4,422,000 | 3,405 |
| Mortgage-backed securities | $4,239,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,239,000 | 2,648 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $105,718,000 | 366 |
| Available-for-sale securities (fair market value) | $5,913,000 | 3,925 |
| Total debt securities | $111,631,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 247 |
| Fair value | $5,039,000 | 276 |
| 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 | $113,138,000 | 1,555 |
| U.S. Government securities | $102,493,000 | 1,136 |
| U.S. Treasury securities | $998,000 | 2,553 |
| U.S. Government agency obligations | $101,495,000 | 955 |
| Securities issued by states & political subdivisions | $5,669,000 | 2,863 |
| Other domestic debt securities | $4,976,000 | 1,344 |
| 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 | $4,976,000 | 963 |
| 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 | $4,417,000 | 3,380 |
| Mortgage-backed securities | $4,416,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,416,000 | 2,622 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $107,509,000 | 374 |
| Available-for-sale securities (fair market value) | $5,629,000 | 3,943 |
| Total debt securities | $113,138,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 261 |
| Fair value | $4,737,000 | 307 |
| 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 | $113,495,000 | 1,594 |
| U.S. Government securities | $102,850,000 | 1,167 |
| U.S. Treasury securities | $997,000 | 2,565 |
| U.S. Government agency obligations | $101,853,000 | 981 |
| Securities issued by states & political subdivisions | $5,671,000 | 2,910 |
| Other domestic debt securities | $4,974,000 | 1,348 |
| 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 | $4,974,000 | 968 |
| 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 | $3,679,000 | 3,448 |
| Mortgage-backed securities | $4,634,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,634,000 | 2,624 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $107,664,000 | 371 |
| Available-for-sale securities (fair market value) | $5,831,000 | 3,967 |
| Total debt securities | $113,496,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 287 |
| Fair value | $4,895,000 | 315 |
| 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 | $113,767,000 | 1,655 |
| U.S. Government securities | $103,122,000 | 1,224 |
| U.S. Treasury securities | $996,000 | 2,644 |
| U.S. Government agency obligations | $102,126,000 | 989 |
| Securities issued by states & political subdivisions | $5,672,000 | 2,964 |
| Other domestic debt securities | $4,973,000 | 1,395 |
| 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 | $4,973,000 | 1,003 |
| 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 | $3,676,000 | 3,414 |
| Mortgage-backed securities | $4,861,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,861,000 | 2,645 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $107,804,000 | 381 |
| Available-for-sale securities (fair market value) | $5,963,000 | 4,025 |
| Total debt securities | $113,768,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 310 |
| Fair value | $4,968,000 | 333 |
| 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 | $113,774,000 | 1,671 |
| U.S. Government securities | $103,129,000 | 1,229 |
| U.S. Treasury securities | $995,000 | 2,687 |
| U.S. Government agency obligations | $102,134,000 | 991 |
| Securities issued by states & political subdivisions | $5,674,000 | 2,996 |
| Other domestic debt securities | $4,971,000 | 1,414 |
| 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 | $4,971,000 | 1,017 |
| 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 | $3,740,000 | 3,330 |
| Mortgage-backed securities | $5,037,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,037,000 | 2,643 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $107,950,000 | 387 |
| Available-for-sale securities (fair market value) | $5,824,000 | 4,072 |
| Total debt securities | $113,774,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 324 |
| Fair value | $4,789,000 | 375 |
| 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 | $114,007,000 | 1,674 |
| U.S. Government securities | $103,361,000 | 1,242 |
| U.S. Treasury securities | $994,000 | 2,715 |
| U.S. Government agency obligations | $102,367,000 | 1,002 |
| Securities issued by states & political subdivisions | $5,676,000 | 2,997 |
| Other domestic debt securities | $4,970,000 | 1,376 |
| 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 | $4,970,000 | 1,018 |
| 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 | $2,832,000 | 3,441 |
| Mortgage-backed securities | $5,299,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,299,000 | 2,640 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $108,111,000 | 382 |
| Available-for-sale securities (fair market value) | $5,896,000 | 4,102 |
| Total debt securities | $114,007,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $4,797,000 | 372 |
| 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 | $115,719,000 | 1,684 |
| U.S. Government securities | $105,073,000 | 1,231 |
| U.S. Treasury securities | $993,000 | 2,684 |
| U.S. Government agency obligations | $104,080,000 | 1,002 |
| Securities issued by states & political subdivisions | $5,678,000 | 3,056 |
| Other domestic debt securities | $4,968,000 | 1,311 |
| 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 | $4,968,000 | 1,028 |
| 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 | $2,834,000 | 3,444 |
| Mortgage-backed securities | $5,675,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $5,675,000 | 2,714 |
| Issued or guaranteed by U.S. | $5,675,000 | 2,635 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $109,372,000 | 348 |
| Available-for-sale securities (fair market value) | $6,347,000 | 4,117 |
| Total debt securities | $115,720,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $5,141,000 | 336 |
| 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 | $115,073,000 | 1,656 |
| U.S. Government securities | $103,927,000 | 1,216 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $103,927,000 | 1,013 |
| Securities issued by states & political subdivisions | $6,180,000 | 3,022 |
| Other domestic debt securities | $4,966,000 | 1,315 |
| 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 | $4,966,000 | 1,022 |
| 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 | $2,897,000 | 3,434 |
| Mortgage-backed securities | $6,126,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,126,000 | 2,594 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $108,212,000 | 307 |
| Available-for-sale securities (fair market value) | $6,861,000 | 4,063 |
| Total debt securities | $115,072,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,438,000 | 353 |
| 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 | $114,448,000 | 1,596 |
| U.S. Government securities | $103,880,000 | 1,137 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $103,880,000 | 997 |
| Securities issued by states & political subdivisions | $6,568,000 | 3,026 |
| Other domestic debt securities | $4,000,000 | 1,370 |
| 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 | $4,000,000 | 1,054 |
| 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 | $2,900,000 | 3,447 |
| Mortgage-backed securities | $6,684,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 2,607 |
| Issued or guaranteed by U.S. | $6,684,000 | 2,527 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $107,068,000 | 258 |
| Available-for-sale securities (fair market value) | $7,380,000 | 4,042 |
| Total debt securities | $114,448,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 321 |
| Fair value | $3,843,000 | 343 |
| 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 | $116,156,000 | 1,526 |
| U.S. Government securities | $106,244,000 | 1,059 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $106,244,000 | 952 |
| Securities issued by states & political subdivisions | $5,912,000 | 3,119 |
| Other domestic debt securities | $4,000,000 | 1,318 |
| 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 | $4,000,000 | 993 |
| 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 | $2,902,000 | 3,468 |
| Mortgage-backed securities | $7,190,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $7,190,000 | 2,562 |
| Issued or guaranteed by U.S. | $7,190,000 | 2,492 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $108,564,000 | 232 |
| Available-for-sale securities (fair market value) | $7,592,000 | 4,050 |
| Total debt securities | $116,157,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 268 |
| Fair value | $3,886,000 | 289 |
| 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 | $118,372,000 | 1,453 |
| U.S. Government securities | $106,882,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $106,882,000 | 916 |
| Securities issued by states & political subdivisions | $6,490,000 | 3,025 |
| Other domestic debt securities | $5,000,000 | 1,204 |
| 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 | $5,000,000 | 871 |
| 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 | $2,905,000 | 3,477 |
| Mortgage-backed securities | $7,950,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,462 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,391 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $110,405,000 | 212 |
| Available-for-sale securities (fair market value) | $7,967,000 | 4,031 |
| Total debt securities | $118,372,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 191 |
| Fair value | $4,931,000 | 207 |
| 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 | $113,238,000 | 1,400 |
| U.S. Government securities | $99,620,000 | 967 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $99,620,000 | 901 |
| Securities issued by states & political subdivisions | $8,618,000 | 2,770 |
| Other domestic debt securities | $5,000,000 | 1,143 |
| 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 | $5,000,000 | 796 |
| 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 | $2,907,000 | 3,471 |
| Mortgage-backed securities | $8,785,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $8,785,000 | 2,316 |
| Issued or guaranteed by U.S. | $8,785,000 | 2,246 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $105,158,000 | 204 |
| Available-for-sale securities (fair market value) | $8,080,000 | 3,980 |
| Total debt securities | $113,238,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 110 |
| Fair value | $4,763,000 | 127 |
| 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 | $109,812,000 | 1,328 |
| U.S. Government securities | $96,191,000 | 903 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $96,191,000 | 853 |
| Securities issued by states & political subdivisions | $8,621,000 | 2,750 |
| Other domestic debt securities | $5,000,000 | 1,092 |
| 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 | $5,000,000 | 757 |
| 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 | $3,760,000 | 3,318 |
| Mortgage-backed securities | $10,003,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $10,003,000 | 2,088 |
| Issued or guaranteed by U.S. | $10,003,000 | 2,034 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $100,936,000 | 190 |
| Available-for-sale securities (fair market value) | $8,876,000 | 3,873 |
| Total debt securities | $109,812,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 116 |
| Fair value | $3,041,000 | 116 |
| 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 | $110,944,000 | 1,249 |
| U.S. Government securities | $95,222,000 | 866 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $95,222,000 | 819 |
| Securities issued by states & political subdivisions | $10,620,000 | 2,423 |
| Other domestic debt securities | $5,000,000 | 1,035 |
| 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 | $5,000,000 | 712 |
| 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 | $3,762,000 | 3,341 |
| Mortgage-backed securities | $11,530,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $11,530,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,530,000 | 1,888 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $101,321,000 | 184 |
| Available-for-sale securities (fair market value) | $9,521,000 | 3,808 |
| Total debt securities | $110,842,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 110 |
| Fair value | $3,037,000 | 111 |
| 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 | $108,527,000 | 1,228 |
| U.S. Government securities | $93,144,000 | 868 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $93,144,000 | 817 |
| Securities issued by states & political subdivisions | $11,266,000 | 2,297 |
| Other domestic debt securities | $4,000,000 | 1,079 |
| 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 | $4,000,000 | 768 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $117,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,265,000 | 3,282 |
| Mortgage-backed securities | $13,246,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $13,246,000 | 1,781 |
| Issued or guaranteed by U.S. | $13,246,000 | 1,731 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $97,419,000 | 194 |
| Available-for-sale securities (fair market value) | $11,108,000 | 3,672 |
| Total debt securities | $108,410,000 | 1,215 |
| 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 | $104,734,000 | 1,231 |
| U.S. Government securities | $89,074,000 | 911 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $89,074,000 | 857 |
| Securities issued by states & political subdivisions | $11,585,000 | 2,151 |
| Other domestic debt securities | $4,000,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000,000 | 284 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $75,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 3,288 |
| Mortgage-backed securities | $14,335,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $14,335,000 | 1,697 |
| Issued or guaranteed by U.S. | $14,335,000 | 1,650 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $96,331,000 | 198 |
| Available-for-sale securities (fair market value) | $8,403,000 | 3,909 |
| Total debt securities | $104,659,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $999,000 | 350 |
| 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 | $106,641,000 | 1,203 |
| U.S. Government securities | $92,769,000 | 903 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $92,769,000 | 854 |
| Securities issued by states & political subdivisions | $13,711,000 | 1,958 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $161,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,271,000 | 3,333 |
| Mortgage-backed securities | $15,552,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $15,552,000 | 1,561 |
| Issued or guaranteed by U.S. | $15,552,000 | 1,518 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $97,544,000 | 208 |
| Available-for-sale securities (fair market value) | $9,097,000 | 3,900 |
| Total debt securities | $106,481,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $8,487,000 | 82 |
| Fair value | $8,419,000 | 82 |
| 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 | $107,307,000 | 1,181 |
| U.S. Government securities | $92,988,000 | 898 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $92,988,000 | 850 |
| Securities issued by states & political subdivisions | $14,127,000 | 1,934 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $192,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,254,000 | 3,232 |
| Mortgage-backed securities | $14,025,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $14,025,000 | 1,649 |
| Issued or guaranteed by U.S. | $14,025,000 | 1,599 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $97,616,000 | 214 |
| Available-for-sale securities (fair market value) | $9,691,000 | 3,903 |
| Total debt securities | $107,115,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $22,279,000 | 53 |
| Fair value | $22,266,000 | 53 |
| 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 | $112,530,000 | 1,152 |
| U.S. Government securities | $98,276,000 | 872 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $98,276,000 | 825 |
| Securities issued by states & political subdivisions | $14,115,000 | 1,976 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $139,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,072,000 | 3,307 |
| Mortgage-backed securities | $13,414,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $13,414,000 | 1,699 |
| Issued or guaranteed by U.S. | $13,414,000 | 1,669 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $104,015,000 | 217 |
| Available-for-sale securities (fair market value) | $8,515,000 | 4,073 |
| Total debt securities | $112,391,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $27,770,000 | 53 |
| Fair value | $27,637,000 | 53 |
| 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 | $114,382,000 | 1,141 |
| U.S. Government securities | $100,136,000 | 863 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $100,136,000 | 810 |
| Securities issued by states & political subdivisions | $14,102,000 | 2,039 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $144,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,017,000 | 3,234 |
| Mortgage-backed securities | $14,111,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $14,111,000 | 1,641 |
| Issued or guaranteed by U.S. | $14,111,000 | 1,610 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $105,703,000 | 220 |
| Available-for-sale securities (fair market value) | $8,679,000 | 4,106 |
| Total debt securities | $114,238,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $29,780,000 | 55 |
| Fair value | $29,246,000 | 54 |
| 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 | $114,929,000 | 1,145 |
| U.S. Government securities | $100,793,000 | 861 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $100,793,000 | 809 |
| Securities issued by states & political subdivisions | $14,079,000 | 2,088 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $57,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,004,000 | 3,250 |
| Mortgage-backed securities | $14,843,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $14,843,000 | 1,589 |
| Issued or guaranteed by U.S. | $14,843,000 | 1,574 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $106,173,000 | 230 |
| Available-for-sale securities (fair market value) | $8,756,000 | 4,146 |
| Total debt securities | $114,872,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $29,780,000 | 53 |
| Fair value | $28,777,000 | 53 |
| 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 | $112,814,000 | 1,157 |
| U.S. Government securities | $98,693,000 | 868 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $98,693,000 | 820 |
| Securities issued by states & political subdivisions | $14,046,000 | 2,114 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $75,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,498,000 | 3,213 |
| Mortgage-backed securities | $15,820,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $15,820,000 | 1,552 |
| Issued or guaranteed by U.S. | $15,820,000 | 1,546 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $103,844,000 | 232 |
| Available-for-sale securities (fair market value) | $8,970,000 | 4,164 |
| Total debt securities | $112,739,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $27,283,000 | 55 |
| Fair value | $25,800,000 | 55 |
| 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 | $114,851,000 | 1,165 |
| U.S. Government securities | $100,727,000 | 856 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $100,727,000 | 812 |
| Securities issued by states & political subdivisions | $14,039,000 | 2,154 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $85,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,978,000 | 3,330 |
| Mortgage-backed securities | $16,857,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $16,857,000 | 1,525 |
| Issued or guaranteed by U.S. | $16,857,000 | 1,464 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $105,450,000 | 230 |
| Available-for-sale securities (fair market value) | $9,401,000 | 4,173 |
| Total debt securities | $114,766,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $27,283,000 | 54 |
| Fair value | $25,951,000 | 54 |
| 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 | $113,822,000 | 1,185 |
| U.S. Government securities | $99,240,000 | 877 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $99,240,000 | 839 |
| Securities issued by states & political subdivisions | $14,510,000 | 2,154 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $72,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,965,000 | 3,385 |
| Mortgage-backed securities | $18,105,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $18,105,000 | 1,500 |
| Issued or guaranteed by U.S. | $18,105,000 | 1,497 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $104,064,000 | 233 |
| Available-for-sale securities (fair market value) | $9,758,000 | 4,192 |
| Total debt securities | $113,751,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $25,998,000 | 51 |
| Fair value | $24,889,000 | 51 |
| 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 | $113,332,000 | 1,204 |
| U.S. Government securities | $98,677,000 | 886 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $98,677,000 | 849 |
| Securities issued by states & political subdivisions | $14,520,000 | 2,221 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $135,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,952,000 | 3,433 |
| Mortgage-backed securities | $18,974,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $18,974,000 | 1,468 |
| Issued or guaranteed by U.S. | $18,974,000 | 1,467 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $103,114,000 | 237 |
| Available-for-sale securities (fair market value) | $10,218,000 | 4,214 |
| Total debt securities | $113,195,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 50 |
| Fair value | $24,426,000 | 51 |
| 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 | $112,691,000 | 1,208 |
| U.S. Government securities | $97,834,000 | 908 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $97,834,000 | 868 |
| Securities issued by states & political subdivisions | $14,703,000 | 2,244 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $154,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,939,000 | 3,482 |
| Mortgage-backed securities | $20,122,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $20,122,000 | 1,455 |
| Issued or guaranteed by U.S. | $20,122,000 | 1,452 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $102,023,000 | 247 |
| Available-for-sale securities (fair market value) | $10,668,000 | 4,220 |
| Total debt securities | $112,535,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 51 |
| Fair value | $24,487,000 | 52 |
| 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 | $113,864,000 | 1,213 |
| U.S. Government securities | $99,051,000 | 912 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $99,051,000 | 867 |
| Securities issued by states & political subdivisions | $14,693,000 | 2,270 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $120,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,896,000 | 3,693 |
| Mortgage-backed securities | $21,352,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $21,352,000 | 1,430 |
| Issued or guaranteed by U.S. | $21,352,000 | 1,429 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $102,806,000 | 248 |
| Available-for-sale securities (fair market value) | $11,058,000 | 4,222 |
| Total debt securities | $113,744,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 59 |
| Fair value | $24,477,000 | 61 |
| 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 | $115,350,000 | 1,205 |
| U.S. Government securities | $100,553,000 | 918 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $100,553,000 | 879 |
| Securities issued by states & political subdivisions | $14,664,000 | 2,276 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $133,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,882,000 | 3,721 |
| Mortgage-backed securities | $22,921,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $22,921,000 | 1,391 |
| Issued or guaranteed by U.S. | $22,921,000 | 1,390 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $103,932,000 | 253 |
| Available-for-sale securities (fair market value) | $11,418,000 | 4,216 |
| Total debt securities | $115,217,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $24,987,000 | 61 |
| Fair value | $24,075,000 | 63 |
| 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 | $113,342,000 | 1,207 |
| U.S. Government securities | $98,499,000 | 913 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $98,499,000 | 869 |
| Securities issued by states & political subdivisions | $14,643,000 | 2,287 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $200,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,868,000 | 3,762 |
| Mortgage-backed securities | $24,332,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $24,332,000 | 1,340 |
| Issued or guaranteed by U.S. | $24,332,000 | 1,339 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $102,495,000 | 256 |
| Available-for-sale securities (fair market value) | $10,847,000 | 4,267 |
| Total debt securities | $113,142,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $22,999,000 | 56 |
| Fair value | $22,349,000 | 57 |
| 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 | $109,575,000 | 1,237 |
| U.S. Government securities | $94,796,000 | 936 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $94,796,000 | 892 |
| Securities issued by states & political subdivisions | $14,695,000 | 2,300 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $84,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,854,000 | 3,801 |
| Mortgage-backed securities | $25,560,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $25,560,000 | 1,305 |
| Issued or guaranteed by U.S. | $25,560,000 | 1,304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $98,366,000 | 264 |
| Available-for-sale securities (fair market value) | $11,209,000 | 4,250 |
| Total debt securities | $109,491,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $22,997,000 | 60 |
| Fair value | $23,008,000 | 60 |
| 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 | $109,923,000 | 1,254 |
| U.S. Government securities | $95,139,000 | 955 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $95,139,000 | 905 |
| Securities issued by states & political subdivisions | $14,685,000 | 2,311 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $99,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,840,000 | 3,863 |
| Mortgage-backed securities | $21,621,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $21,621,000 | 1,491 |
| Issued or guaranteed by U.S. | $21,621,000 | 1,487 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $101,627,000 | 272 |
| Available-for-sale securities (fair market value) | $8,296,000 | 4,593 |
| Total debt securities | $109,824,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $30,496,000 | 51 |
| Fair value | $30,537,000 | 51 |
| 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 | $107,557,000 | 1,300 |
| U.S. Government securities | $92,817,000 | 991 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $92,817,000 | 945 |
| Securities issued by states & political subdivisions | $14,668,000 | 2,304 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $72,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,826,000 | 3,910 |
| Mortgage-backed securities | $22,803,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $22,803,000 | 1,434 |
| Issued or guaranteed by U.S. | $22,803,000 | 1,433 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $100,715,000 | 277 |
| Available-for-sale securities (fair market value) | $6,842,000 | 4,823 |
| Total debt securities | $107,485,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $29,295,000 | 59 |
| Fair value | $29,218,000 | 58 |
| 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 | $107,825,000 | 1,302 |
| U.S. Government securities | $93,102,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,102,000 | 956 |
| Securities issued by states & political subdivisions | $14,636,000 | 2,313 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $87,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,811,000 | 3,954 |
| Mortgage-backed securities | $24,005,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $24,005,000 | 1,386 |
| Issued or guaranteed by U.S. | $24,005,000 | 1,385 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $100,920,000 | 281 |
| Available-for-sale securities (fair market value) | $6,905,000 | 4,860 |
| Total debt securities | $107,737,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $27,300,000 | 74 |
| Fair value | $26,821,000 | 75 |
| 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 | $105,466,000 | 1,339 |
| U.S. Government securities | $91,827,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $91,827,000 | 964 |
| Securities issued by states & political subdivisions | $13,525,000 | 2,427 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $114,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 3,997 |
| Mortgage-backed securities | $25,153,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $25,153,000 | 1,341 |
| Issued or guaranteed by U.S. | $25,153,000 | 1,341 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $98,391,000 | 294 |
| Available-for-sale securities (fair market value) | $7,075,000 | 4,920 |
| Total debt securities | $105,352,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $26,800,000 | 94 |
| Fair value | $26,473,000 | 96 |
| 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 | $107,708,000 | 1,340 |
| U.S. Government securities | $96,064,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $96,064,000 | 969 |
| Securities issued by states & political subdivisions | $11,526,000 | 2,649 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $118,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 4,049 |
| Mortgage-backed securities | $26,950,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $26,950,000 | 1,304 |
| Issued or guaranteed by U.S. | $26,950,000 | 1,304 |
| 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) | $100,214,000 | 285 |
| Available-for-sale securities (fair market value) | $7,494,000 | 4,966 |
| Total debt securities | $107,590,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $26,800,000 | 118 |
| Fair value | $26,518,000 | 119 |
| 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 | $108,192,000 | 1,331 |
| U.S. Government securities | $97,688,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $97,688,000 | 957 |
| Securities issued by states & political subdivisions | $10,382,000 | 2,771 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $122,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,774,000 | 4,102 |
| Mortgage-backed securities | $28,049,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $28,049,000 | 1,268 |
| Issued or guaranteed by U.S. | $28,049,000 | 1,268 |
| 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) | $100,455,000 | 282 |
| Available-for-sale securities (fair market value) | $7,737,000 | 5,003 |
| Total debt securities | $108,069,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $27,800,000 | 119 |
| Fair value | $28,011,000 | 118 |
| 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 | $104,954,000 | 1,361 |
| U.S. Government securities | $93,727,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $93,727,000 | 1,002 |
| Securities issued by states & political subdivisions | $11,117,000 | 2,690 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $110,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,755,000 | 4,165 |
| Mortgage-backed securities | $29,142,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $29,142,000 | 1,255 |
| Issued or guaranteed by U.S. | $29,142,000 | 1,253 |
| 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) | $97,657,000 | 284 |
| Available-for-sale securities (fair market value) | $7,297,000 | 5,120 |
| Total debt securities | $104,844,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $27,286,000 | 118 |
| Fair value | $25,584,000 | 128 |
| 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 | $105,274,000 | 1,391 |
| U.S. Government securities | $94,038,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $94,038,000 | 1,011 |
| Securities issued by states & political subdivisions | $11,095,000 | 2,726 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $141,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,664,000 | 4,239 |
| Mortgage-backed securities | $30,431,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $30,431,000 | 1,254 |
| Issued or guaranteed by U.S. | $30,431,000 | 1,253 |
| 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) | $98,739,000 | 279 |
| Available-for-sale securities (fair market value) | $6,535,000 | 5,282 |
| Total debt securities | $105,133,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $26,300,000 | 143 |
| Fair value | $24,763,000 | 152 |
| 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 | $107,136,000 | 1,392 |
| U.S. Government securities | $95,550,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,550,000 | 1,009 |
| Securities issued by states & political subdivisions | $11,379,000 | 2,688 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $207,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,286 |
| Mortgage-backed securities | $31,951,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $31,951,000 | 1,248 |
| Issued or guaranteed by U.S. | $31,951,000 | 1,248 |
| 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) | $100,359,000 | 275 |
| Available-for-sale securities (fair market value) | $6,777,000 | 5,294 |
| Total debt securities | $106,928,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $26,300,000 | 154 |
| Fair value | $24,469,000 | 169 |
| 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 | $105,986,000 | 1,403 |
| U.S. Government securities | $94,284,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $94,284,000 | 1,040 |
| Securities issued by states & political subdivisions | $11,495,000 | 2,693 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $207,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,431,000 | 4,125 |
| Mortgage-backed securities | $33,492,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $33,492,000 | 1,212 |
| Issued or guaranteed by U.S. | $33,492,000 | 1,212 |
| 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) | $99,894,000 | 263 |
| Available-for-sale securities (fair market value) | $6,092,000 | 5,432 |
| Total debt securities | $105,780,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $25,414,000 | 176 |
| Fair value | $23,483,000 | 184 |
| 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 | $100,472,000 | 1,478 |
| U.S. Government securities | $88,857,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,857,000 | 1,076 |
| Securities issued by states & political subdivisions | $11,460,000 | 2,682 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $155,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,106,000 | 4,435 |
| Mortgage-backed securities | $35,141,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $35,141,000 | 1,151 |
| Issued or guaranteed by U.S. | $35,141,000 | 1,151 |
| 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) | $94,261,000 | 281 |
| Available-for-sale securities (fair market value) | $6,211,000 | 5,452 |
| Total debt securities | $100,317,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $21,466,000 | 209 |
| Fair value | $18,630,000 | 233 |
| 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 | $99,989,000 | 1,490 |
| U.S. Government securities | $86,535,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,535,000 | 1,116 |
| Securities issued by states & political subdivisions | $13,387,000 | 2,451 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $4,011,000 | 4,503 |
| Mortgage-backed securities | $36,175,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $36,175,000 | 1,118 |
| Issued or guaranteed by U.S. | $36,175,000 | 1,117 |
| 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) | $93,602,000 | 266 |
| Available-for-sale securities (fair market value) | $6,387,000 | 5,502 |
| Total debt securities | $99,922,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $19,999,000 | 223 |
| Fair value | $17,700,000 | 239 |
| 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 | $100,757,000 | 1,490 |
| U.S. Government securities | $87,150,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,150,000 | 1,101 |
| Securities issued by states & political subdivisions | $13,535,000 | 2,422 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $72,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,991,000 | 4,525 |
| Mortgage-backed securities | $38,186,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $38,186,000 | 1,082 |
| Issued or guaranteed by U.S. | $38,186,000 | 1,081 |
| 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) | $94,064,000 | 243 |
| Available-for-sale securities (fair market value) | $6,693,000 | 5,494 |
| Total debt securities | $100,685,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $19,998,000 | 215 |
| Fair value | $18,266,000 | 230 |
| 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 | $100,547,000 | 1,509 |
| U.S. Government securities | $86,940,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $86,940,000 | 1,134 |
| Securities issued by states & political subdivisions | $13,576,000 | 2,411 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $31,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,509,000 | 4,695 |
| Mortgage-backed securities | $40,984,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $40,984,000 | 1,033 |
| Issued or guaranteed by U.S. | $40,984,000 | 1,033 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $93,202,000 | 225 |
| Available-for-sale securities (fair market value) | $7,345,000 | 5,484 |
| Total debt securities | $100,516,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $19,996,000 | 213 |
| Fair value | $19,802,000 | 220 |
| 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 | $96,199,000 | 1,537 |
| U.S. Government securities | $84,101,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $84,101,000 | 1,156 |
| Securities issued by states & political subdivisions | $12,084,000 | 2,542 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $14,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,730,000 | 4,622 |
| Mortgage-backed securities | $42,151,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $42,151,000 | 999 |
| Issued or guaranteed by U.S. | $42,151,000 | 997 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $87,960,000 | 227 |
| Available-for-sale securities (fair market value) | $8,239,000 | 5,390 |
| Total debt securities | $96,186,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $16,992,000 | 264 |
| Fair value | $16,891,000 | 268 |
| 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 | $95,241,000 | 1,560 |
| U.S. Government securities | $83,232,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,232,000 | 1,198 |
| Securities issued by states & political subdivisions | $11,995,000 | 2,540 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,721,000 | 4,696 |
| Mortgage-backed securities | $44,126,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $44,126,000 | 1,009 |
| Issued or guaranteed by U.S. | $44,126,000 | 1,009 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $86,213,000 | 232 |
| Available-for-sale securities (fair market value) | $9,028,000 | 5,366 |
| Total debt securities | $95,228,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $12,722,000 | 353 |
| Fair value | $12,713,000 | 353 |
| 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 | $96,784,000 | 1,534 |
| U.S. Government securities | $84,806,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $84,806,000 | 1,191 |
| Securities issued by states & political subdivisions | $11,965,000 | 2,493 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $13,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,697,000 | 4,741 |
| Mortgage-backed securities | $41,406,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $41,406,000 | 1,085 |
| Issued or guaranteed by U.S. | $41,406,000 | 1,083 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $87,223,000 | 224 |
| Available-for-sale securities (fair market value) | $9,561,000 | 5,360 |
| Total debt securities | $96,770,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $19,025,000 | 258 |
| Fair value | $18,021,000 | 271 |
| 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 | $96,891,000 | 1,543 |
| U.S. Government securities | $84,070,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,070,000 | 1,228 |
| Securities issued by states & political subdivisions | $12,805,000 | 2,319 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $16,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,674,000 | 4,774 |
| Mortgage-backed securities | $39,108,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $39,108,000 | 1,127 |
| Issued or guaranteed by U.S. | $39,108,000 | 1,127 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $88,780,000 | 229 |
| Available-for-sale securities (fair market value) | $8,111,000 | 5,566 |
| Total debt securities | $96,875,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $21,094,000 | 274 |
| Fair value | $20,948,000 | 277 |
| 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 | $94,341,000 | 1,522 |
| U.S. Government securities | $80,331,000 | 1,269 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,331,000 | 1,231 |
| Securities issued by states & political subdivisions | $13,999,000 | 2,141 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,167 |
| 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 | $36,440,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $36,440,000 | 1,125 |
| Issued or guaranteed by U.S. | $36,440,000 | 1,123 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,824,000 | 216 |
| Available-for-sale securities (fair market value) | $517,000 | 6,603 |
| Total debt securities | $94,330,000 | 1,509 |
| 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 | $89,744,000 | 1,558 |
| U.S. Government securities | $74,554,000 | 1,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,554,000 | 1,277 |
| Securities issued by states & political subdivisions | $15,177,000 | 1,957 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,832,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $37,832,000 | 1,052 |
| Issued or guaranteed by U.S. | $37,832,000 | 1,049 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,224,000 | 221 |
| Available-for-sale securities (fair market value) | $520,000 | 6,666 |
| Total debt securities | $89,731,000 | 1,540 |
| 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 | $90,008,000 | 1,553 |
| U.S. Government securities | $74,844,000 | 1,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,844,000 | 1,282 |
| Securities issued by states & political subdivisions | $15,145,000 | 1,911 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,191 |
| 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 | $39,161,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $39,161,000 | 997 |
| Issued or guaranteed by U.S. | $39,161,000 | 993 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,491,000 | 212 |
| Available-for-sale securities (fair market value) | $517,000 | 6,737 |
| Total debt securities | $89,989,000 | 1,531 |
| 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 | $88,429,000 | 1,565 |
| U.S. Government securities | $73,296,000 | 1,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,296,000 | 1,297 |
| Securities issued by states & political subdivisions | $15,112,000 | 1,879 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 1,205 |
| 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 | $40,489,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $40,489,000 | 942 |
| Issued or guaranteed by U.S. | $40,489,000 | 937 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,408,000 | 214 |
| Available-for-sale securities (fair market value) | $21,000 | 6,903 |
| Total debt securities | $88,408,000 | 1,542 |
| 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 | $86,825,000 | 1,528 |
| U.S. Government securities | $72,314,000 | 1,295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,314,000 | 1,239 |
| Securities issued by states & political subdivisions | $14,495,000 | 1,897 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,233 |
| 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 | $40,769,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $40,769,000 | 909 |
| Issued or guaranteed by U.S. | $40,769,000 | 901 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,809,000 | 214 |
| Available-for-sale securities (fair market value) | $16,000 | 6,952 |
| Total debt securities | $86,809,000 | 1,507 |
| 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 | $84,358,000 | 1,534 |
| U.S. Government securities | $72,165,000 | 1,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,165,000 | 1,208 |
| Securities issued by states & political subdivisions | $12,177,000 | 2,085 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,268 |
| 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 | $41,614,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $41,614,000 | 839 |
| Issued or guaranteed by U.S. | $41,614,000 | 832 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,342,000 | 224 |
| Available-for-sale securities (fair market value) | $16,000 | 7,032 |
| Total debt securities | $84,342,000 | 1,517 |
| 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 | $85,635,000 | 1,510 |
| U.S. Government securities | $75,164,000 | 1,241 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,164,000 | 1,193 |
| Securities issued by states & political subdivisions | $10,449,000 | 2,205 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 1,281 |
| 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 | $40,005,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $40,005,000 | 879 |
| Issued or guaranteed by U.S. | $40,005,000 | 870 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,613,000 | 229 |
| Available-for-sale securities (fair market value) | $22,000 | 7,083 |
| Total debt securities | $85,613,000 | 1,494 |
| 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 | $85,978,000 | 1,514 |
| U.S. Government securities | $75,120,000 | 1,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,120,000 | 1,196 |
| Securities issued by states & political subdivisions | $10,790,000 | 2,129 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 1,199 |
| 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 | $36,985,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $36,985,000 | 1,014 |
| Issued or guaranteed by U.S. | $36,985,000 | 1,007 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,910,000 | 225 |
| Available-for-sale securities (fair market value) | $68,000 | 7,154 |
| Total debt securities | $85,910,000 | 1,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $81,457,000 | 1,554 |
| U.S. Government securities | $69,886,000 | 1,295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,886,000 | 1,253 |
| Securities issued by states & political subdivisions | $11,492,000 | 2,048 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 1,208 |
| 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 | $34,759,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $34,759,000 | 1,079 |
| Issued or guaranteed by U.S. | $34,759,000 | 1,070 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,378,000 | 235 |
| Available-for-sale securities (fair market value) | $79,000 | 7,199 |
| Total debt securities | $81,378,000 | 1,536 |
| 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 | $79,689,000 | 1,605 |
| U.S. Government securities | $68,134,000 | 1,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,134,000 | 1,253 |
| Securities issued by states & political subdivisions | $11,459,000 | 2,064 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 1,252 |
| 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 | $36,094,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $36,094,000 | 1,081 |
| Issued or guaranteed by U.S. | $36,094,000 | 1,074 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,593,000 | 253 |
| Available-for-sale securities (fair market value) | $96,000 | 7,261 |
| Total debt securities | $79,593,000 | 1,579 |
| 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 | $76,781,000 | 1,619 |
| U.S. Government securities | $65,093,000 | 1,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,093,000 | 1,284 |
| Securities issued by states & political subdivisions | $11,655,000 | 1,997 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,424 |
| 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 | $37,130,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $37,130,000 | 1,074 |
| Issued or guaranteed by U.S. | $37,130,000 | 1,064 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,748,000 | 259 |
| Available-for-sale securities (fair market value) | $33,000 | 7,365 |
| Total debt securities | $76,748,000 | 1,591 |
| 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 | $75,845,000 | 1,632 |
| U.S. Government securities | $63,844,000 | 1,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,844,000 | 1,328 |
| Securities issued by states & political subdivisions | $11,960,000 | 1,869 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 1,403 |
| 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 | $37,052,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $37,052,000 | 1,132 |
| Issued or guaranteed by U.S. | $37,052,000 | 1,118 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,804,000 | 253 |
| Available-for-sale securities (fair market value) | $41,000 | 7,419 |
| Total debt securities | $75,804,000 | 1,606 |
| 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 | $69,841,000 | 1,736 |
| U.S. Government securities | $57,802,000 | 1,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,802,000 | 1,459 |
| Securities issued by states & political subdivisions | $12,000,000 | 1,810 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 1,400 |
| 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 | $23,774,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $23,774,000 | 1,559 |
| Issued or guaranteed by U.S. | $23,774,000 | 1,550 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,802,000 | 268 |
| Available-for-sale securities (fair market value) | $39,000 | 7,464 |
| Total debt securities | $69,802,000 | 1,714 |
| 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 | $67,636,000 | 1,729 |
| U.S. Government securities | $55,578,000 | 1,500 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,578,000 | 1,476 |
| Securities issued by states & political subdivisions | $11,966,000 | 1,791 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 1,390 |
| 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 | $22,251,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $22,251,000 | 1,573 |
| Issued or guaranteed by U.S. | $22,251,000 | 1,563 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,246,000 | 275 |
| Available-for-sale securities (fair market value) | $390,000 | 7,381 |
| Total debt securities | $67,544,000 | 1,710 |
| 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 | $68,497,000 | 1,746 |
| U.S. Government securities | $55,116,000 | 1,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,116,000 | 1,492 |
| Securities issued by states & political subdivisions | $12,503,000 | 1,735 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $878,000 | 1,091 |
| 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 | $21,790,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $21,790,000 | 1,587 |
| Issued or guaranteed by U.S. | $21,790,000 | 1,579 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,319,000 | 273 |
| Available-for-sale securities (fair market value) | $1,178,000 | 7,228 |
| Total debt securities | $67,619,000 | 1,736 |
| 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 | $63,896,000 | 1,852 |
| U.S. Government securities | $50,002,000 | 1,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,002,000 | 1,627 |
| Securities issued by states & political subdivisions | $12,539,000 | 1,739 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,355,000 | 930 |
| 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 | $21,765,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $21,765,000 | 1,525 |
| Issued or guaranteed by U.S. | $21,765,000 | 1,513 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,040,000 | 286 |
| Available-for-sale securities (fair market value) | $2,856,000 | 6,897 |
| Total debt securities | $62,541,000 | 1,846 |
| 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 | $61,284,000 | 1,910 |
| U.S. Government securities | $46,956,000 | 1,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,956,000 | 1,723 |
| Securities issued by states & political subdivisions | $12,505,000 | 1,728 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,823,000 | 805 |
| 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 | $23,924,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $23,924,000 | 1,231 |
| Issued or guaranteed by U.S. | $23,924,000 | 1,219 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,962,000 | 315 |
| Available-for-sale securities (fair market value) | $3,322,000 | 6,834 |
| Total debt securities | $59,461,000 | 1,914 |
| 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 | $63,049,000 | 1,847 |
| U.S. Government securities | $47,239,000 | 1,777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,239,000 | 1,734 |
| Securities issued by states & political subdivisions | $12,652,000 | 1,673 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,158,000 | 595 |
| 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 | $25,660,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $25,660,000 | 1,086 |
| Issued or guaranteed by U.S. | $25,660,000 | 1,078 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,419,000 | 320 |
| Available-for-sale securities (fair market value) | $4,630,000 | 6,574 |
| Total debt securities | $59,891,000 | 1,886 |
| 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 | $64,333,000 | 1,800 |
| U.S. Government securities | $47,965,000 | 1,770 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,965,000 | 1,718 |
| Securities issued by states & political subdivisions | $13,119,000 | 1,600 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,249,000 | 592 |
| 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 | $27,914,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $27,914,000 | 1,003 |
| Issued or guaranteed by U.S. | $27,914,000 | 998 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,646,000 | 314 |
| Available-for-sale securities (fair market value) | $4,687,000 | 6,582 |
| Total debt securities | $61,084,000 | 1,841 |
| 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 | $64,753,000 | 1,810 |
| U.S. Government securities | $48,484,000 | 1,770 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,484,000 | 1,716 |
| Securities issued by states & political subdivisions | $13,085,000 | 1,597 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,184,000 | 605 |
| 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 | $28,416,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $28,416,000 | 985 |
| Issued or guaranteed by U.S. | $28,416,000 | 980 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,105,000 | 329 |
| Available-for-sale securities (fair market value) | $4,648,000 | 6,621 |
| Total debt securities | $61,569,000 | 1,857 |
| 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 | $63,234,000 | 1,877 |
| U.S. Government securities | $46,548,000 | 1,867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,548,000 | 1,815 |
| Securities issued by states & political subdivisions | $13,052,000 | 1,603 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,634,000 | 586 |
| 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 | $27,504,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $27,504,000 | 1,022 |
| Issued or guaranteed by U.S. | $27,504,000 | 1,011 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,163,000 | 350 |
| Available-for-sale securities (fair market value) | $5,071,000 | 6,545 |
| Total debt securities | $59,600,000 | 1,941 |
| 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 | $63,264,000 | 1,886 |
| U.S. Government securities | $46,696,000 | 1,880 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,696,000 | 1,825 |
| Securities issued by states & political subdivisions | $13,018,000 | 1,582 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,550,000 | 581 |
| 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 | $26,652,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $26,652,000 | 1,060 |
| Issued or guaranteed by U.S. | $26,652,000 | 1,049 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,277,000 | 372 |
| Available-for-sale securities (fair market value) | $4,987,000 | 6,614 |
| Total debt securities | $59,714,000 | 1,959 |
| 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 | $64,597,000 | 1,858 |
| U.S. Government securities | $48,561,000 | 1,827 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,561,000 | 1,769 |
| Securities issued by states & political subdivisions | $12,985,000 | 1,555 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,051,000 | 623 |
| 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 | $28,556,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $28,556,000 | 1,011 |
| Issued or guaranteed by U.S. | $28,556,000 | 1,002 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,148,000 | 366 |
| Available-for-sale securities (fair market value) | $4,449,000 | 6,762 |
| Total debt securities | $61,546,000 | 1,908 |
| 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 | $62,117,000 | 1,954 |
| U.S. Government securities | $45,901,000 | 1,946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,901,000 | 1,882 |
| Securities issued by states & political subdivisions | $12,951,000 | 1,547 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,265,000 | 626 |
| 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 | $27,387,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $27,387,000 | 1,055 |
| Issued or guaranteed by U.S. | $27,387,000 | 1,047 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,445,000 | 396 |
| Available-for-sale securities (fair market value) | $4,672,000 | 6,751 |
| Total debt securities | $58,852,000 | 2,001 |
| 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 | $61,640,000 | 1,960 |
| U.S. Government securities | $45,225,000 | 1,973 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,225,000 | 1,903 |
| Securities issued by states & political subdivisions | $12,918,000 | 1,534 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,497,000 | 614 |
| 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 | $29,537,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $29,537,000 | 1,019 |
| Issued or guaranteed by U.S. | $29,537,000 | 1,011 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,712,000 | 415 |
| Available-for-sale securities (fair market value) | $4,928,000 | 6,721 |
| Total debt securities | $58,143,000 | 2,027 |
| 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 | $60,578,000 | 1,986 |
| U.S. Government securities | $44,672,000 | 1,979 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,672,000 | 1,912 |
| Securities issued by states & political subdivisions | $12,884,000 | 1,539 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,022,000 | 678 |
| 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 | $28,967,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $28,967,000 | 1,074 |
| Issued or guaranteed by U.S. | $28,967,000 | 1,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,109,000 | 411 |
| Available-for-sale securities (fair market value) | $4,469,000 | 6,845 |
| Total debt securities | $57,556,000 | 2,025 |
| 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 | $62,744,000 | 1,918 |
| U.S. Government securities | $46,588,000 | 1,915 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,588,000 | 1,845 |
| Securities issued by states & political subdivisions | $12,665,000 | 1,560 |
| 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 | $3,491,000 | 643 |
| 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 | $29,862,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $29,862,000 | 1,072 |
| Issued or guaranteed by U.S. | $29,862,000 | 1,063 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,784,000 | 406 |
| Available-for-sale securities (fair market value) | $4,960,000 | 6,765 |
| Total debt securities | $59,253,000 | 1,980 |
| 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 | $61,569,000 | 2,004 |
| U.S. Government securities | $45,500,000 | 1,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,500,000 | 1,916 |
| Securities issued by states & political subdivisions | $12,631,000 | 1,552 |
| 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 | $3,438,000 | 668 |
| 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 | $29,315,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $29,315,000 | 1,113 |
| Issued or guaranteed by U.S. | $29,315,000 | 1,106 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,705,000 | 417 |
| Available-for-sale securities (fair market value) | $4,864,000 | 6,847 |
| Total debt securities | $58,131,000 | 2,056 |
| 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 | $60,909,000 | 2,045 |
| U.S. Government securities | $44,368,000 | 2,060 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,368,000 | 1,977 |
| Securities issued by states & political subdivisions | $12,597,000 | 1,570 |
| 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 | $3,944,000 | 661 |
| 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 | $29,168,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $29,168,000 | 1,145 |
| Issued or guaranteed by U.S. | $29,168,000 | 1,138 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,524,000 | 425 |
| Available-for-sale securities (fair market value) | $5,385,000 | 6,730 |
| Total debt securities | $56,965,000 | 2,118 |
| 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 | $58,291,000 | 2,108 |
| U.S. Government securities | $42,236,000 | 2,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,236,000 | 2,023 |
| Securities issued by states & political subdivisions | $12,563,000 | 1,582 |
| 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 | $3,492,000 | 718 |
| 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 | $28,709,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $28,709,000 | 1,145 |
| Issued or guaranteed by U.S. | $28,709,000 | 1,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,344,000 | 430 |
| Available-for-sale securities (fair market value) | $4,947,000 | 6,898 |
| Total debt securities | $54,799,000 | 2,177 |
| 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 | $59,777,000 | 2,087 |
| U.S. Government securities | $43,860,000 | 2,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,860,000 | 2,014 |
| Securities issued by states & political subdivisions | $12,529,000 | 1,565 |
| 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 | $3,388,000 | 751 |
| 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 | $30,886,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $30,886,000 | 1,104 |
| Issued or guaranteed by U.S. | $30,886,000 | 1,097 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,987,000 | 420 |
| Available-for-sale securities (fair market value) | $4,790,000 | 7,002 |
| Total debt securities | $56,389,000 | 2,146 |
| 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 | $56,374,000 | 2,192 |
| U.S. Government securities | $40,718,000 | 2,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,718,000 | 2,142 |
| Securities issued by states & political subdivisions | $12,495,000 | 1,580 |
| 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 | $3,161,000 | 828 |
| 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 | $29,586,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $29,586,000 | 1,157 |
| Issued or guaranteed by U.S. | $29,586,000 | 1,149 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,154,000 | 418 |
| Available-for-sale securities (fair market value) | $4,220,000 | 7,142 |
| Total debt securities | $53,213,000 | 2,249 |
| 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 | $54,456,000 | 2,315 |
| U.S. Government securities | $39,655,000 | 2,315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,655,000 | 2,232 |
| Securities issued by states & political subdivisions | $11,680,000 | 1,704 |
| 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 | $3,121,000 | 826 |
| 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 | $29,214,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $29,214,000 | 1,174 |
| Issued or guaranteed by U.S. | $29,214,000 | 1,165 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,891,000 | 446 |
| Available-for-sale securities (fair market value) | $4,565,000 | 7,093 |
| Total debt securities | $51,335,000 | 2,386 |
| 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 | $53,778,000 | 2,306 |
| U.S. Government securities | $40,109,000 | 2,245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,109,000 | 2,168 |
| Securities issued by states & political subdivisions | $10,867,000 | 1,824 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,802,000 | 929 |
| 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 | $31,158,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $31,158,000 | 1,111 |
| Issued or guaranteed by U.S. | $31,158,000 | 1,107 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,522,000 | 441 |
| Available-for-sale securities (fair market value) | $4,256,000 | 7,132 |
| Total debt securities | $50,976,000 | 2,352 |
| 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 | $48,887,000 | 2,442 |
| U.S. Government securities | $35,338,000 | 2,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,338,000 | 2,304 |
| Securities issued by states & political subdivisions | $10,832,000 | 1,777 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,717,000 | 963 |
| 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 | $29,836,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $29,836,000 | 1,134 |
| Issued or guaranteed by U.S. | $29,836,000 | 1,130 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,665,000 | 456 |
| Available-for-sale securities (fair market value) | $3,222,000 | 7,413 |
| Total debt securities | $46,170,000 | 2,494 |
| 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 | $47,250,000 | 2,490 |
| U.S. Government securities | $34,509,000 | 2,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,509,000 | 2,342 |
| Securities issued by states & political subdivisions | $9,899,000 | 1,846 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,842,000 | 939 |
| 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 | $30,006,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $30,006,000 | 1,109 |
| Issued or guaranteed by U.S. | $30,006,000 | 1,104 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,904,000 | 488 |
| Available-for-sale securities (fair market value) | $4,346,000 | 7,143 |
| Total debt securities | $44,408,000 | 2,527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $43,921,000 | 2,594 |
| U.S. Government securities | $32,025,000 | 2,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,025,000 | 2,459 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,033 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,158,000 | 883 |
| 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 | $29,036,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $29,036,000 | 1,095 |
| Issued or guaranteed by U.S. | $29,036,000 | 1,086 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,772,000 | 518 |
| Available-for-sale securities (fair market value) | $4,149,000 | 7,186 |
| Total debt securities | $40,763,000 | 2,693 |
| 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 | $40,594,000 | 2,612 |
| U.S. Government securities | $33,731,000 | 2,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,731,000 | 2,185 |
| Securities issued by states & political subdivisions | $3,363,000 | 3,556 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,500,000 | 815 |
| 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 | $30,220,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $30,220,000 | 956 |
| Issued or guaranteed by U.S. | $30,220,000 | 948 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,594,000 | 599 |
| Available-for-sale securities (fair market value) | $6,000,000 | 6,678 |
| Total debt securities | $37,094,000 | 2,781 |
| 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 | $39,320,000 | 2,735 |
| U.S. Government securities | $35,634,000 | 2,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,634,000 | 2,079 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,686,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,695,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $21,695,000 | 1,024 |
| Issued or guaranteed by U.S. | $21,695,000 | 1,015 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,397,000 | 807 |
| Available-for-sale securities (fair market value) | $8,923,000 | 6,008 |
| Total debt securities | $35,634,000 | 2,875 |
| 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 | $34,029,000 | 3,242 |
| U.S. Government securities | $31,520,000 | 2,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,520,000 | 2,344 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,509,000 | 1,321 |
| 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 | $16,722,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $16,722,000 | 1,305 |
| Issued or guaranteed by U.S. | $16,722,000 | 1,295 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,316,000 | 1,005 |
| Available-for-sale securities (fair market value) | $7,713,000 | 6,529 |
| Total debt securities | $31,520,000 | 3,334 |
| 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 | $31,297,000 | 3,499 |
| U.S. Government securities | $27,822,000 | 3,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,822,000 | 2,521 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,475,000 | 1,054 |
| 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 | $16,559,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $16,559,000 | 1,395 |
| Issued or guaranteed by U.S. | $16,559,000 | 1,385 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,322,000 | 1,093 |
| Available-for-sale securities (fair market value) | $4,975,000 | 7,372 |
| Total debt securities | $27,822,000 | 3,760 |
| 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 | $36,795,000 | 3,050 |
| U.S. Government securities | $34,547,000 | 2,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,547,000 | 2,013 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,248,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,265,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $22,265,000 | 1,138 |
| Issued or guaranteed by U.S. | $22,265,000 | 1,125 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,057,000 | 1,049 |
| Available-for-sale securities (fair market value) | $3,738,000 | 8,029 |
| Total debt securities | $34,547,000 | 3,144 |
| 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 | $37,842,000 | 3,204 |
| U.S. Government securities | $36,255,000 | 2,652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,255,000 | 1,986 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,522,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-65,000 | 967 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,716,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $24,716,000 | 1,128 |
| Issued or guaranteed by U.S. | $24,716,000 | 1,111 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,573,000 | 1,147 |
| Available-for-sale securities (fair market value) | $2,269,000 | 8,902 |
| Total debt securities | $36,255,000 | 3,241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,691,000 | 3,727 |
| U.S. Government securities | $32,404,000 | 3,132 |
| U.S. Treasury securities | $1,491,000 | 7,846 |
| U.S. Government agency obligations | $30,913,000 | 2,255 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,184,000 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-103,000 | 1,091 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,638,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $25,638,000 | 1,118 |
| Issued or guaranteed by U.S. | $25,638,000 | 1,101 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,312,000 | 1,407 |
| Available-for-sale securities (fair market value) | $3,379,000 | 8,762 |
| Total debt securities | $32,404,000 | 3,747 |
| 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 | $35,254,000 | 3,695 |
| U.S. Government securities | $34,372,000 | 3,045 |
| U.S. Treasury securities | $990,000 | 9,700 |
| U.S. Government agency obligations | $33,382,000 | 2,041 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $724,000 | 2,486 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-158,000 | 1,216 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,137,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $27,137,000 | 1,102 |
| Issued or guaranteed by U.S. | $27,137,000 | 1,084 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,078,000 | 2,226 |
| Available-for-sale securities (fair market value) | $2,176,000 | 8,698 |
| Total debt securities | $34,372,000 | 3,704 |
| 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 | $33,560,000 | 4,070 |
| U.S. Government securities | $33,185,000 | 3,288 |
| U.S. Treasury securities | $2,746,000 | 7,639 |
| U.S. Government agency obligations | $30,439,000 | 2,264 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 5,552 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-268,000 | 1,385 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,701,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $26,701,000 | 1,200 |
| Issued or guaranteed by U.S. | $26,701,000 | 1,171 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,185,000 | 4,018 |
| 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 | $33,235,000 | 4,080 |
| U.S. Government securities | $32,780,000 | 3,301 |
| U.S. Treasury securities | $3,245,000 | 7,259 |
| U.S. Government agency obligations | $29,535,000 | 2,296 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 4,847 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-338,000 | 1,672 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,252,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $27,252,000 | 1,181 |
| Issued or guaranteed by U.S. | $27,252,000 | 1,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,780,000 | 4,047 |
| 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 |