Home > The Harrison Building and Loan Association > Securities
The Harrison Building and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $111,812,000 | 1,581 |
| U.S. Government securities | $19,483,000 | 2,992 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,483,000 | 2,618 |
| Securities issued by states & political subdivisions | $83,125,000 | 560 |
| Other domestic debt securities | $9,203,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $2,154,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,049,000 | 792 |
| 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 | $46,000 | 3,934 |
| Mortgage-backed securities | $16,497,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,698,000 | 2,736 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,645,000 | 1,021 |
| Privately issued | $2,154,000 | 342 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $111,811,000 | 1,394 |
| Total debt securities | $111,811,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $104,088,000 | 1,655 |
| U.S. Government securities | $19,878,000 | 2,965 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,878,000 | 2,575 |
| Securities issued by states & political subdivisions | $75,149,000 | 595 |
| Other domestic debt securities | $9,060,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $2,136,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,924,000 | 805 |
| 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 | $47,000 | 3,944 |
| Mortgage-backed securities | $16,955,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,942,000 | 2,690 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,877,000 | 1,000 |
| Privately issued | $2,136,000 | 330 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $104,087,000 | 1,451 |
| Total debt securities | $104,088,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $110,923,000 | 1,627 |
| U.S. Government securities | $20,736,000 | 2,976 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $20,736,000 | 2,594 |
| Securities issued by states & political subdivisions | $81,381,000 | 578 |
| Other domestic debt securities | $8,805,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $2,343,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,462,000 | 855 |
| 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 | $49,000 | 3,953 |
| Mortgage-backed securities | $18,821,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,538,000 | 2,641 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,940,000 | 967 |
| Privately issued | $2,343,000 | 324 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $110,922,000 | 1,421 |
| Total debt securities | $110,923,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $112,690,000 | 1,664 |
| U.S. Government securities | $19,985,000 | 3,107 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $19,985,000 | 2,649 |
| Securities issued by states & political subdivisions | $83,021,000 | 598 |
| Other domestic debt securities | $9,683,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $2,517,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,166,000 | 845 |
| 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 | $50,000 | 3,971 |
| Mortgage-backed securities | $20,153,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,169,000 | 2,615 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,467,000 | 981 |
| Privately issued | $2,517,000 | 335 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $112,689,000 | 1,462 |
| Total debt securities | $112,687,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $113,135,000 | 1,676 |
| U.S. Government securities | $21,567,000 | 3,029 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $21,567,000 | 2,554 |
| Securities issued by states & political subdivisions | $80,756,000 | 629 |
| Other domestic debt securities | $10,811,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $2,678,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,133,000 | 785 |
| 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 | $59,000 | 3,951 |
| Mortgage-backed securities | $21,773,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,574,000 | 2,601 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,521,000 | 945 |
| Privately issued | $2,678,000 | 326 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $113,134,000 | 1,470 |
| Total debt securities | $113,136,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $111,416,000 | 1,702 |
| U.S. Government securities | $23,167,000 | 2,970 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $23,167,000 | 2,503 |
| Securities issued by states & political subdivisions | $77,321,000 | 662 |
| Other domestic debt securities | $10,927,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $2,854,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,073,000 | 783 |
| 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 | $61,000 | 3,974 |
| Mortgage-backed securities | $23,503,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,945,000 | 2,581 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,704,000 | 925 |
| Privately issued | $2,854,000 | 323 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $111,415,000 | 1,502 |
| Total debt securities | $111,416,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $118,515,000 | 1,651 |
| U.S. Government securities | $24,942,000 | 2,915 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $24,942,000 | 2,458 |
| Securities issued by states & political subdivisions | $81,912,000 | 654 |
| Other domestic debt securities | $11,660,000 | 920 |
| Privately issued residential mortgage-backed securities | $3,023,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,637,000 | 766 |
| 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 | $63,000 | 3,997 |
| Mortgage-backed securities | $24,963,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $6,290,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,290,000 | 2,577 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,673,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,650,000 | 913 |
| Privately issued | $3,023,000 | 313 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $118,514,000 | 1,487 |
| Total debt securities | $118,512,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $124,550,000 | 1,572 |
| U.S. Government securities | $27,860,000 | 2,711 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $27,860,000 | 2,338 |
| Securities issued by states & political subdivisions | $85,653,000 | 650 |
| Other domestic debt securities | $11,036,000 | 920 |
| Privately issued residential mortgage-backed securities | $3,252,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,784,000 | 803 |
| 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 | $71,000 | 4,020 |
| Mortgage-backed securities | $27,944,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $6,857,000 | 2,599 |
| Issued or guaranteed by U.S. | $6,857,000 | 2,533 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,087,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,835,000 | 848 |
| Privately issued | $3,252,000 | 283 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $124,549,000 | 1,430 |
| Total debt securities | $124,552,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $129,062,000 | 1,474 |
| U.S. Government securities | $30,969,000 | 2,446 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $30,969,000 | 2,219 |
| Securities issued by states & political subdivisions | $90,489,000 | 643 |
| Other domestic debt securities | $7,603,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $3,551,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,052,000 | 1,045 |
| 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 | $74,000 | 4,047 |
| Mortgage-backed securities | $30,830,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $7,529,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,529,000 | 2,438 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,301,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,750,000 | 771 |
| Privately issued | $3,551,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $129,061,000 | 1,364 |
| Total debt securities | $129,062,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $129,748,000 | 1,406 |
| U.S. Government securities | $33,800,000 | 2,253 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,800,000 | 2,086 |
| Securities issued by states & political subdivisions | $89,007,000 | 622 |
| Other domestic debt securities | $6,940,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $3,867,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,073,000 | 1,091 |
| 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 | $81,000 | 4,080 |
| Mortgage-backed securities | $33,834,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,353 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,240,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $21,373,000 | 732 |
| Privately issued | $3,867,000 | 206 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $129,747,000 | 1,296 |
| Total debt securities | $129,748,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $128,628,000 | 1,367 |
| U.S. Government securities | $14,153,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,153,000 | 2,976 |
| Securities issued by states & political subdivisions | $88,565,000 | 608 |
| Other domestic debt securities | $25,909,000 | 518 |
| Privately issued residential mortgage-backed securities | $23,869,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,040,000 | 1,182 |
| 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 | $81,000 | 4,124 |
| Mortgage-backed securities | $33,622,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $9,753,000 | 2,286 |
| Issued or guaranteed by U.S. | $9,753,000 | 2,228 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,869,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $23,869,000 | 91 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $128,627,000 | 1,263 |
| Total debt securities | $128,626,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $116,398,000 | 1,373 |
| U.S. Government securities | $16,415,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,415,000 | 2,732 |
| Securities issued by states & political subdivisions | $77,909,000 | 647 |
| Other domestic debt securities | $22,072,000 | 550 |
| Privately issued residential mortgage-backed securities | $22,072,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,000 | 4,144 |
| Mortgage-backed securities | $33,097,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $11,025,000 | 2,121 |
| Issued or guaranteed by U.S. | $11,025,000 | 2,059 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,072,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $22,072,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $116,396,000 | 1,278 |
| Total debt securities | $116,396,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $114,794,000 | 1,272 |
| U.S. Government securities | $16,176,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,176,000 | 2,630 |
| Securities issued by states & political subdivisions | $76,248,000 | 629 |
| Other domestic debt securities | $22,368,000 | 518 |
| Privately issued residential mortgage-backed securities | $22,368,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,000 | 4,165 |
| Mortgage-backed securities | $34,705,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $12,337,000 | 1,906 |
| Issued or guaranteed by U.S. | $12,337,000 | 1,857 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,368,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $22,368,000 | 90 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $114,792,000 | 1,187 |
| Total debt securities | $114,792,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $95,485,000 | 1,391 |
| U.S. Government securities | $17,870,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,870,000 | 2,492 |
| Securities issued by states & political subdivisions | $72,474,000 | 589 |
| Other domestic debt securities | $5,139,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $5,139,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,000 | 4,181 |
| Mortgage-backed securities | $19,041,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $13,902,000 | 1,761 |
| Issued or guaranteed by U.S. | $13,902,000 | 1,715 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,139,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $5,139,000 | 155 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $95,483,000 | 1,296 |
| Total debt securities | $95,482,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $90,077,000 | 1,414 |
| U.S. Government securities | $19,623,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,623,000 | 2,386 |
| Securities issued by states & political subdivisions | $64,852,000 | 617 |
| Other domestic debt securities | $5,600,000 | 934 |
| Privately issued residential mortgage-backed securities | $5,600,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,000 | 4,224 |
| Mortgage-backed securities | $21,032,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $15,432,000 | 1,631 |
| Issued or guaranteed by U.S. | $15,432,000 | 1,587 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,600,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $5,600,000 | 138 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $90,075,000 | 1,306 |
| Total debt securities | $90,074,000 | 1,398 |
| 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 | $85,237,000 | 1,419 |
| U.S. Government securities | $20,891,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,891,000 | 2,327 |
| Securities issued by states & political subdivisions | $58,389,000 | 608 |
| Other domestic debt securities | $5,956,000 | 885 |
| Privately issued residential mortgage-backed securities | $5,956,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,000 | 4,252 |
| Mortgage-backed securities | $22,472,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $16,516,000 | 1,560 |
| Issued or guaranteed by U.S. | $16,516,000 | 1,518 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,956,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $5,956,000 | 133 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $85,237,000 | 1,323 |
| Total debt securities | $85,236,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $80,956,000 | 1,487 |
| U.S. Government securities | $21,912,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,912,000 | 2,319 |
| Securities issued by states & political subdivisions | $52,806,000 | 632 |
| Other domestic debt securities | $6,235,000 | 816 |
| Privately issued residential mortgage-backed securities | $6,235,000 | 201 |
| 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 | $3,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,000 | 4,316 |
| Mortgage-backed securities | $23,572,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $17,337,000 | 1,459 |
| Issued or guaranteed by U.S. | $17,337,000 | 1,420 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,235,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $6,235,000 | 132 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $80,956,000 | 1,374 |
| Total debt securities | $80,954,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $79,235,000 | 1,504 |
| U.S. Government securities | $24,355,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,355,000 | 2,215 |
| Securities issued by states & political subdivisions | $48,249,000 | 685 |
| Other domestic debt securities | $6,627,000 | 792 |
| Privately issued residential mortgage-backed securities | $6,627,000 | 193 |
| 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 | $4,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 4,396 |
| Mortgage-backed securities | $25,306,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $18,679,000 | 1,351 |
| Issued or guaranteed by U.S. | $18,679,000 | 1,315 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,627,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $6,627,000 | 124 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $79,235,000 | 1,388 |
| Total debt securities | $79,232,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| 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 | $75,333,000 | 1,583 |
| U.S. Government securities | $26,549,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,549,000 | 2,156 |
| Securities issued by states & political subdivisions | $42,664,000 | 783 |
| Other domestic debt securities | $6,117,000 | 804 |
| Privately issued residential mortgage-backed securities | $6,117,000 | 190 |
| 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 | $3,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 4,433 |
| Mortgage-backed securities | $25,996,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $19,879,000 | 1,293 |
| Issued or guaranteed by U.S. | $19,879,000 | 1,277 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,117,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $6,117,000 | 137 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $75,333,000 | 1,460 |
| Total debt securities | $75,329,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $999,000 | 572 |
| 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 | $80,764,000 | 1,509 |
| U.S. Government securities | $32,033,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,033,000 | 1,930 |
| Securities issued by states & political subdivisions | $41,860,000 | 830 |
| Other domestic debt securities | $6,868,000 | 757 |
| Privately issued residential mortgage-backed securities | $6,868,000 | 176 |
| 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 | $3,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000 | 4,473 |
| Mortgage-backed securities | $32,882,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $26,014,000 | 1,073 |
| Issued or guaranteed by U.S. | $26,014,000 | 1,061 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,868,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $6,868,000 | 126 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $80,764,000 | 1,384 |
| Total debt securities | $80,760,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $993,000 | 601 |
| 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 | $80,875,000 | 1,519 |
| U.S. Government securities | $33,177,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,177,000 | 1,908 |
| Securities issued by states & political subdivisions | $40,676,000 | 869 |
| Other domestic debt securities | $7,021,000 | 727 |
| Privately issued residential mortgage-backed securities | $7,021,000 | 159 |
| 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 | $1,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,000 | 4,519 |
| Mortgage-backed securities | $33,906,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $26,885,000 | 1,061 |
| Issued or guaranteed by U.S. | $26,885,000 | 1,053 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,021,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $7,021,000 | 125 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $80,875,000 | 1,402 |
| Total debt securities | $80,875,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $986,000 | 615 |
| 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 | $80,609,000 | 1,531 |
| U.S. Government securities | $35,397,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,397,000 | 1,847 |
| Securities issued by states & political subdivisions | $38,075,000 | 926 |
| Other domestic debt securities | $7,136,000 | 687 |
| Privately issued residential mortgage-backed securities | $7,136,000 | 132 |
| 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 | $1,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,000 | 4,579 |
| Mortgage-backed securities | $35,392,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $28,256,000 | 1,038 |
| Issued or guaranteed by U.S. | $28,256,000 | 1,032 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,136,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $7,136,000 | 119 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $80,609,000 | 1,402 |
| Total debt securities | $80,607,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $978,000 | 605 |
| 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 | $85,204,000 | 1,484 |
| U.S. Government securities | $39,237,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,237,000 | 1,699 |
| Securities issued by states & political subdivisions | $38,638,000 | 958 |
| Other domestic debt securities | $7,327,000 | 775 |
| Privately issued residential mortgage-backed securities | $7,327,000 | 229 |
| 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 | $2,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,000 | 4,630 |
| Mortgage-backed securities | $39,222,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $31,895,000 | 975 |
| Issued or guaranteed by U.S. | $31,895,000 | 950 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,327,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $7,327,000 | 117 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $85,204,000 | 1,354 |
| Total debt securities | $85,204,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $981,000 | 609 |
| 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 | $80,593,000 | 1,566 |
| U.S. Government securities | $41,025,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,025,000 | 1,689 |
| Securities issued by states & political subdivisions | $34,412,000 | 1,087 |
| Other domestic debt securities | $5,155,000 | 810 |
| Privately issued residential mortgage-backed securities | $5,155,000 | 153 |
| 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 | $1,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,000 | 4,696 |
| Mortgage-backed securities | $38,757,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $33,602,000 | 957 |
| Issued or guaranteed by U.S. | $33,602,000 | 956 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,155,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $5,155,000 | 146 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $80,593,000 | 1,421 |
| Total debt securities | $80,590,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $987,000 | 584 |
| 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 | $85,278,000 | 1,521 |
| U.S. Government securities | $48,601,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $48,601,000 | 1,518 |
| Securities issued by states & political subdivisions | $33,416,000 | 1,159 |
| Other domestic debt securities | $3,258,000 | 984 |
| Privately issued residential mortgage-backed securities | $3,258,000 | 181 |
| 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 | $3,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,000 | 4,771 |
| Mortgage-backed securities | $44,044,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $40,786,000 | 857 |
| Issued or guaranteed by U.S. | $40,786,000 | 857 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,258,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $3,258,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $85,278,000 | 1,386 |
| Total debt securities | $85,276,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $994,000 | 579 |
| 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 | $88,899,000 | 1,492 |
| U.S. Government securities | $56,360,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,360,000 | 1,357 |
| Securities issued by states & political subdivisions | $29,201,000 | 1,341 |
| Other domestic debt securities | $3,335,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $3,335,000 | 179 |
| 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 | $3,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,000 | 4,832 |
| Mortgage-backed securities | $53,285,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $49,950,000 | 753 |
| Issued or guaranteed by U.S. | $49,950,000 | 753 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,335,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $3,335,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $88,899,000 | 1,345 |
| Total debt securities | $88,896,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $1,000,000 | 589 |
| 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 | $90,152,000 | 1,507 |
| U.S. Government securities | $60,635,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $60,635,000 | 1,304 |
| Securities issued by states & political subdivisions | $26,063,000 | 1,513 |
| Other domestic debt securities | $3,452,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $3,452,000 | 187 |
| 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 | $2,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 4,872 |
| Mortgage-backed securities | $57,550,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $54,098,000 | 722 |
| Issued or guaranteed by U.S. | $54,098,000 | 722 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,452,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $3,452,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $90,152,000 | 1,358 |
| Total debt securities | $90,150,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| 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 | $93,561,000 | 1,475 |
| U.S. Government securities | $64,606,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $64,606,000 | 1,263 |
| Securities issued by states & political subdivisions | $25,497,000 | 1,555 |
| Other domestic debt securities | $3,456,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $3,456,000 | 192 |
| 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 | $2,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,529,000 | 4,489 |
| Mortgage-backed securities | $61,470,000 | 964 |
| Certificates of participation in pools of residential mortgages | $58,014,000 | 693 |
| Issued or guaranteed by U.S. | $58,014,000 | 693 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,456,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $3,456,000 | 182 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $93,561,000 | 1,320 |
| Total debt securities | $93,560,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $993,000 | 698 |
| 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 | $89,900,000 | 1,528 |
| U.S. Government securities | $67,817,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $67,817,000 | 1,205 |
| Securities issued by states & political subdivisions | $17,464,000 | 2,054 |
| Other domestic debt securities | $3,514,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $3,514,000 | 202 |
| 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 | $1,105,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,617,000 | 4,510 |
| Mortgage-backed securities | $64,688,000 | 921 |
| Certificates of participation in pools of residential mortgages | $61,174,000 | 650 |
| Issued or guaranteed by U.S. | $61,174,000 | 650 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,514,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $3,514,000 | 190 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $89,900,000 | 1,363 |
| Total debt securities | $88,794,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $992,000 | 682 |
| 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 | $77,674,000 | 1,696 |
| U.S. Government securities | $71,147,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $71,147,000 | 1,141 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,205 |
| Other domestic debt securities | $3,597,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $3,597,000 | 203 |
| 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 | $1,105,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,000 | 4,547 |
| Mortgage-backed securities | $67,868,000 | 891 |
| Certificates of participation in pools of residential mortgages | $64,271,000 | 635 |
| Issued or guaranteed by U.S. | $64,271,000 | 635 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,597,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $3,597,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $77,674,000 | 1,542 |
| Total debt securities | $76,565,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,001,000 | 638 |
| 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 | $87,560,000 | 1,562 |
| U.S. Government securities | $80,963,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $80,963,000 | 1,049 |
| Securities issued by states & political subdivisions | $1,829,000 | 4,223 |
| Other domestic debt securities | $3,660,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $3,660,000 | 209 |
| 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 | $1,108,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,559,000 | 4,665 |
| Mortgage-backed securities | $76,629,000 | 806 |
| Certificates of participation in pools of residential mortgages | $72,969,000 | 555 |
| Issued or guaranteed by U.S. | $72,969,000 | 555 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,660,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $3,660,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $87,560,000 | 1,403 |
| Total debt securities | $86,452,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $86,436,000 | 1,596 |
| U.S. Government securities | $79,440,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $79,440,000 | 1,085 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,166 |
| Other domestic debt securities | $3,694,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $3,694,000 | 206 |
| 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 | $1,105,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,842,000 | 4,641 |
| Mortgage-backed securities | $75,193,000 | 824 |
| Certificates of participation in pools of residential mortgages | $71,499,000 | 573 |
| Issued or guaranteed by U.S. | $71,499,000 | 573 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,694,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $3,694,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $86,436,000 | 1,427 |
| Total debt securities | $85,330,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,001,000 | 891 |
| 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 | $87,957,000 | 1,573 |
| U.S. Government securities | $80,794,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,794,000 | 1,079 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,201 |
| Other domestic debt securities | $3,862,000 | 995 |
| Privately issued residential mortgage-backed securities | $3,862,000 | 194 |
| 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 | $1,104,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,899,000 | 4,666 |
| Mortgage-backed securities | $78,145,000 | 790 |
| Certificates of participation in pools of residential mortgages | $74,283,000 | 554 |
| Issued or guaranteed by U.S. | $74,283,000 | 553 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,862,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $3,862,000 | 184 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $87,957,000 | 1,407 |
| Total debt securities | $86,853,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $986,000 | 1,095 |
| 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 | $83,912,000 | 1,646 |
| U.S. Government securities | $76,338,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $76,338,000 | 1,140 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,170 |
| Other domestic debt securities | $3,987,000 | 991 |
| Privately issued residential mortgage-backed securities | $3,987,000 | 194 |
| 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 | $1,111,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 4,730 |
| Mortgage-backed securities | $77,274,000 | 798 |
| Certificates of participation in pools of residential mortgages | $73,287,000 | 565 |
| Issued or guaranteed by U.S. | $73,287,000 | 564 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,987,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $3,987,000 | 184 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $83,912,000 | 1,474 |
| Total debt securities | $82,800,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $87,758,000 | 1,612 |
| U.S. Government securities | $80,000,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $80,000,000 | 1,137 |
| Securities issued by states & political subdivisions | $2,603,000 | 4,166 |
| Other domestic debt securities | $4,046,000 | 980 |
| Privately issued residential mortgage-backed securities | $4,046,000 | 201 |
| 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 | $1,109,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,069,000 | 5,008 |
| Mortgage-backed securities | $81,045,000 | 788 |
| Certificates of participation in pools of residential mortgages | $76,999,000 | 555 |
| Issued or guaranteed by U.S. | $76,999,000 | 555 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,046,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $4,046,000 | 191 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $87,758,000 | 1,434 |
| Total debt securities | $86,649,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $88,768,000 | 1,603 |
| U.S. Government securities | $80,929,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $80,929,000 | 1,130 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,180 |
| Other domestic debt securities | $4,122,000 | 968 |
| Privately issued residential mortgage-backed securities | $4,122,000 | 206 |
| 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 | $1,110,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,110,000 | 5,059 |
| Mortgage-backed securities | $82,042,000 | 782 |
| Certificates of participation in pools of residential mortgages | $77,920,000 | 552 |
| Issued or guaranteed by U.S. | $77,920,000 | 552 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,122,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $4,122,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $88,768,000 | 1,430 |
| Total debt securities | $87,657,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $88,916,000 | 1,608 |
| U.S. Government securities | $81,006,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $81,006,000 | 1,128 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,232 |
| Other domestic debt securities | $4,200,000 | 962 |
| Privately issued residential mortgage-backed securities | $4,200,000 | 210 |
| 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 | $1,108,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,136,000 | 5,117 |
| Mortgage-backed securities | $85,206,000 | 773 |
| Certificates of participation in pools of residential mortgages | $81,006,000 | 547 |
| Issued or guaranteed by U.S. | $81,006,000 | 544 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,200,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $4,200,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $88,916,000 | 1,420 |
| Total debt securities | $87,808,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $96,144,000 | 1,528 |
| U.S. Government securities | $87,935,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $87,935,000 | 1,077 |
| Securities issued by states & political subdivisions | $2,803,000 | 4,207 |
| Other domestic debt securities | $4,302,000 | 976 |
| Privately issued residential mortgage-backed securities | $4,302,000 | 220 |
| 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 | $1,104,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,000 | 5,118 |
| Mortgage-backed securities | $92,237,000 | 733 |
| Certificates of participation in pools of residential mortgages | $87,935,000 | 517 |
| Issued or guaranteed by U.S. | $87,935,000 | 516 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,302,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $4,302,000 | 211 |
| 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) | $249,000 | 2,274 |
| Available-for-sale securities (fair market value) | $95,895,000 | 1,355 |
| Total debt securities | $95,041,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $95,964,000 | 1,550 |
| U.S. Government securities | $87,574,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $87,574,000 | 1,101 |
| Securities issued by states & political subdivisions | $2,927,000 | 4,213 |
| Other domestic debt securities | $4,362,000 | 995 |
| Privately issued residential mortgage-backed securities | $4,362,000 | 226 |
| 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 | $1,101,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,381,000 | 5,170 |
| Mortgage-backed securities | $91,936,000 | 747 |
| Certificates of participation in pools of residential mortgages | $87,574,000 | 528 |
| Issued or guaranteed by U.S. | $87,574,000 | 528 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,362,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $4,362,000 | 218 |
| 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) | $265,000 | 2,272 |
| Available-for-sale securities (fair market value) | $95,699,000 | 1,382 |
| Total debt securities | $94,864,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $99,939,000 | 1,494 |
| U.S. Government securities | $91,467,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $91,467,000 | 1,067 |
| Securities issued by states & political subdivisions | $2,916,000 | 4,259 |
| Other domestic debt securities | $4,459,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $4,459,000 | 228 |
| 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 | $1,097,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,404,000 | 5,201 |
| Mortgage-backed securities | $95,926,000 | 717 |
| Certificates of participation in pools of residential mortgages | $91,467,000 | 514 |
| Issued or guaranteed by U.S. | $91,467,000 | 514 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,459,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $4,459,000 | 220 |
| 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) | $285,000 | 2,277 |
| Available-for-sale securities (fair market value) | $99,654,000 | 1,326 |
| Total debt securities | $98,842,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $99,761,000 | 1,487 |
| U.S. Government securities | $91,239,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $91,239,000 | 1,054 |
| Securities issued by states & political subdivisions | $2,924,000 | 4,282 |
| Other domestic debt securities | $4,504,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $4,504,000 | 244 |
| 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 | $1,094,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,453,000 | 5,234 |
| Mortgage-backed securities | $95,743,000 | 701 |
| Certificates of participation in pools of residential mortgages | $91,239,000 | 497 |
| Issued or guaranteed by U.S. | $91,239,000 | 497 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,504,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $4,504,000 | 234 |
| 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) | $302,000 | 2,278 |
| Available-for-sale securities (fair market value) | $99,459,000 | 1,318 |
| Total debt securities | $98,669,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $97,436,000 | 1,535 |
| U.S. Government securities | $88,524,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,524,000 | 1,090 |
| Securities issued by states & political subdivisions | $3,213,000 | 4,208 |
| Other domestic debt securities | $4,610,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $4,610,000 | 262 |
| 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 | $1,089,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,562,000 | 5,242 |
| Mortgage-backed securities | $93,134,000 | 726 |
| Certificates of participation in pools of residential mortgages | $88,524,000 | 511 |
| Issued or guaranteed by U.S. | $88,524,000 | 511 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,610,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $4,610,000 | 250 |
| 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) | $334,000 | 2,258 |
| Available-for-sale securities (fair market value) | $97,102,000 | 1,378 |
| Total debt securities | $96,347,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,173 |
| Fair value | $302,000 | 2,173 |
| 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 | $95,294,000 | 1,572 |
| U.S. Government securities | $86,108,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $86,108,000 | 1,120 |
| Securities issued by states & political subdivisions | $3,361,000 | 4,166 |
| Other domestic debt securities | $4,759,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $4,759,000 | 268 |
| 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 | $1,066,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,602,000 | 5,255 |
| Mortgage-backed securities | $90,867,000 | 748 |
| Certificates of participation in pools of residential mortgages | $86,108,000 | 531 |
| Issued or guaranteed by U.S. | $86,108,000 | 529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,759,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $4,759,000 | 253 |
| 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) | $358,000 | 2,178 |
| Available-for-sale securities (fair market value) | $94,936,000 | 1,407 |
| Total debt securities | $94,228,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,166 |
| Fair value | $302,000 | 2,167 |
| 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 | $93,952,000 | 1,627 |
| U.S. Government securities | $84,642,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $84,642,000 | 1,165 |
| Securities issued by states & political subdivisions | $3,384,000 | 4,150 |
| Other domestic debt securities | $4,856,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $4,856,000 | 279 |
| 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 | $1,070,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,729,000 | 5,272 |
| Mortgage-backed securities | $89,498,000 | 777 |
| Certificates of participation in pools of residential mortgages | $84,642,000 | 541 |
| Issued or guaranteed by U.S. | $84,642,000 | 540 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,856,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $4,856,000 | 270 |
| 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) | $383,000 | 2,156 |
| Available-for-sale securities (fair market value) | $93,569,000 | 1,474 |
| Total debt securities | $92,883,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,217 |
| Fair value | $301,000 | 2,215 |
| 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 | $88,917,000 | 1,653 |
| U.S. Government securities | $79,384,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $79,384,000 | 1,219 |
| Securities issued by states & political subdivisions | $3,547,000 | 4,113 |
| Other domestic debt securities | $4,917,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $4,917,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,069,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 5,286 |
| Mortgage-backed securities | $84,301,000 | 808 |
| Certificates of participation in pools of residential mortgages | $79,384,000 | 565 |
| Issued or guaranteed by U.S. | $79,384,000 | 563 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,917,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $4,917,000 | 274 |
| 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) | $419,000 | 2,167 |
| Available-for-sale securities (fair market value) | $88,498,000 | 1,512 |
| Total debt securities | $87,849,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,168 |
| Fair value | $476,000 | 2,168 |
| 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 | $88,173,000 | 1,673 |
| U.S. Government securities | $78,574,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $78,574,000 | 1,247 |
| Securities issued by states & political subdivisions | $3,597,000 | 4,084 |
| Other domestic debt securities | $4,931,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $4,931,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,071,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,726,000 | 5,376 |
| Mortgage-backed securities | $83,505,000 | 865 |
| Certificates of participation in pools of residential mortgages | $78,574,000 | 588 |
| Issued or guaranteed by U.S. | $78,574,000 | 587 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,931,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $4,931,000 | 305 |
| 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) | $442,000 | 2,206 |
| Available-for-sale securities (fair market value) | $87,731,000 | 1,535 |
| Total debt securities | $87,112,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,363 |
| Fair value | $478,000 | 2,363 |
| 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 | $90,210,000 | 1,631 |
| U.S. Government securities | $80,571,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $80,571,000 | 1,250 |
| Securities issued by states & political subdivisions | $3,573,000 | 4,046 |
| Other domestic debt securities | $5,001,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $5,001,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,065,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,824,000 | 5,395 |
| Mortgage-backed securities | $85,572,000 | 870 |
| Certificates of participation in pools of residential mortgages | $80,571,000 | 594 |
| Issued or guaranteed by U.S. | $80,571,000 | 594 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,001,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $5,001,000 | 324 |
| 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) | $464,000 | 2,214 |
| Available-for-sale securities (fair market value) | $89,746,000 | 1,493 |
| Total debt securities | $89,145,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,617 |
| Fair value | $477,000 | 2,610 |
| 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 | $89,238,000 | 1,640 |
| U.S. Government securities | $79,587,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,587,000 | 1,298 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,985 |
| Other domestic debt securities | $5,025,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $5,025,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,061,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 5,414 |
| Mortgage-backed securities | $84,612,000 | 888 |
| Certificates of participation in pools of residential mortgages | $79,587,000 | 610 |
| Issued or guaranteed by U.S. | $79,587,000 | 610 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,025,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $5,025,000 | 340 |
| 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) | $497,000 | 2,242 |
| Available-for-sale securities (fair market value) | $88,741,000 | 1,501 |
| Total debt securities | $88,177,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,851 |
| Fair value | $478,000 | 2,846 |
| 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 | $86,316,000 | 1,640 |
| U.S. Government securities | $82,621,000 | 1,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,621,000 | 1,194 |
| Securities issued by states & political subdivisions | $2,639,000 | 4,246 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,056,000 | 544 |
| 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 | $82,621,000 | 868 |
| Certificates of participation in pools of residential mortgages | $82,621,000 | 551 |
| Issued or guaranteed by U.S. | $82,621,000 | 551 |
| 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) | $537,000 | 2,295 |
| Available-for-sale securities (fair market value) | $85,779,000 | 1,500 |
| Total debt securities | $85,260,000 | 1,643 |
| 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 | $82,758,000 | 1,659 |
| U.S. Government securities | $78,483,000 | 1,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,483,000 | 1,212 |
| Securities issued by states & political subdivisions | $3,221,000 | 4,012 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,054,000 | 558 |
| 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 | $78,483,000 | 887 |
| Certificates of participation in pools of residential mortgages | $78,483,000 | 557 |
| Issued or guaranteed by U.S. | $78,483,000 | 555 |
| 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) | $583,000 | 2,294 |
| Available-for-sale securities (fair market value) | $82,175,000 | 1,518 |
| Total debt securities | $81,704,000 | 1,658 |
| 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 | $83,297,000 | 1,655 |
| U.S. Government securities | $79,043,000 | 1,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,043,000 | 1,215 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,987 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,050,000 | 555 |
| 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 | $79,043,000 | 860 |
| Certificates of participation in pools of residential mortgages | $79,043,000 | 543 |
| Issued or guaranteed by U.S. | $79,043,000 | 541 |
| 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) | $612,000 | 2,304 |
| Available-for-sale securities (fair market value) | $82,685,000 | 1,508 |
| Total debt securities | $82,247,000 | 1,657 |
| 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 | $79,433,000 | 1,709 |
| U.S. Government securities | $75,221,000 | 1,323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,221,000 | 1,274 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,956 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,042,000 | 565 |
| 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 | $75,221,000 | 870 |
| Certificates of participation in pools of residential mortgages | $75,221,000 | 551 |
| Issued or guaranteed by U.S. | $75,221,000 | 548 |
| 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) | $649,000 | 2,296 |
| Available-for-sale securities (fair market value) | $78,784,000 | 1,553 |
| Total debt securities | $78,391,000 | 1,707 |
| 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 | $76,517,000 | 1,685 |
| U.S. Government securities | $72,324,000 | 1,294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,324,000 | 1,237 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,975 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,040,000 | 564 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,324,000 | 858 |
| Certificates of participation in pools of residential mortgages | $72,324,000 | 544 |
| Issued or guaranteed by U.S. | $72,324,000 | 541 |
| 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) | $695,000 | 2,300 |
| Available-for-sale securities (fair market value) | $75,822,000 | 1,526 |
| Total debt securities | $75,477,000 | 1,696 |
| 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 | $75,352,000 | 1,682 |
| U.S. Government securities | $70,903,000 | 1,283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,903,000 | 1,231 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,823 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,041,000 | 611 |
| 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 | $70,903,000 | 859 |
| Certificates of participation in pools of residential mortgages | $70,903,000 | 534 |
| Issued or guaranteed by U.S. | $70,903,000 | 528 |
| 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) | $727,000 | 2,336 |
| Available-for-sale securities (fair market value) | $74,625,000 | 1,504 |
| Total debt securities | $74,311,000 | 1,681 |
| 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 | $67,574,000 | 1,831 |
| U.S. Government securities | $63,186,000 | 1,442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,186,000 | 1,387 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,760 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,022,000 | 652 |
| 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 | $63,186,000 | 935 |
| Certificates of participation in pools of residential mortgages | $63,186,000 | 588 |
| Issued or guaranteed by U.S. | $63,186,000 | 581 |
| 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) | $759,000 | 2,380 |
| Available-for-sale securities (fair market value) | $66,815,000 | 1,644 |
| Total debt securities | $66,552,000 | 1,834 |
| 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 | $70,985,000 | 1,783 |
| U.S. Government securities | $66,647,000 | 1,388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,647,000 | 1,342 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,764 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,001,000 | 660 |
| 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 | $66,647,000 | 917 |
| Certificates of participation in pools of residential mortgages | $66,647,000 | 594 |
| Issued or guaranteed by U.S. | $66,647,000 | 593 |
| 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) | $795,000 | 2,417 |
| Available-for-sale securities (fair market value) | $70,190,000 | 1,603 |
| Total debt securities | $69,984,000 | 1,783 |
| 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 | $70,452,000 | 1,781 |
| U.S. Government securities | $66,114,000 | 1,353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,114,000 | 1,308 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,779 |
| 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 | $991,000 | 677 |
| 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 | $66,114,000 | 927 |
| Certificates of participation in pools of residential mortgages | $66,114,000 | 607 |
| Issued or guaranteed by U.S. | $66,114,000 | 602 |
| 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) | $829,000 | 2,452 |
| Available-for-sale securities (fair market value) | $69,623,000 | 1,600 |
| Total debt securities | $69,461,000 | 1,784 |
| 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 | $70,027,000 | 1,786 |
| U.S. Government securities | $65,387,000 | 1,351 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,387,000 | 1,308 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,687 |
| 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 | $982,000 | 733 |
| 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 | $65,387,000 | 949 |
| Certificates of participation in pools of residential mortgages | $65,387,000 | 623 |
| Issued or guaranteed by U.S. | $65,387,000 | 617 |
| 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) | $855,000 | 2,520 |
| Available-for-sale securities (fair market value) | $69,172,000 | 1,586 |
| Total debt securities | $69,045,000 | 1,784 |
| 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 | $68,254,000 | 1,801 |
| U.S. Government securities | $63,759,000 | 1,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,759,000 | 1,319 |
| Securities issued by states & political subdivisions | $3,534,000 | 3,683 |
| 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 | $961,000 | 788 |
| 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 | $63,759,000 | 985 |
| Certificates of participation in pools of residential mortgages | $63,759,000 | 655 |
| Issued or guaranteed by U.S. | $63,759,000 | 646 |
| 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) | $894,000 | 2,533 |
| Available-for-sale securities (fair market value) | $67,360,000 | 1,593 |
| Total debt securities | $67,293,000 | 1,801 |
| 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 | $65,206,000 | 1,854 |
| U.S. Government securities | $60,116,000 | 1,427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,116,000 | 1,392 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,399 |
| 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 | $951,000 | 795 |
| 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 | $60,116,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $60,116,000 | 713 |
| Issued or guaranteed by U.S. | $60,116,000 | 703 |
| 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) | $937,000 | 2,563 |
| Available-for-sale securities (fair market value) | $64,269,000 | 1,654 |
| Total debt securities | $64,255,000 | 1,865 |
| 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 | $62,696,000 | 1,897 |
| U.S. Government securities | $57,331,000 | 1,502 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,331,000 | 1,476 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,284 |
| 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 | $976,000 | 745 |
| 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 | $57,331,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $57,331,000 | 727 |
| Issued or guaranteed by U.S. | $57,331,000 | 718 |
| 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) | $972,000 | 2,560 |
| Available-for-sale securities (fair market value) | $61,724,000 | 1,681 |
| Total debt securities | $61,720,000 | 1,903 |
| 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 | $62,597,000 | 1,862 |
| U.S. Government securities | $56,625,000 | 1,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,625,000 | 1,451 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,170 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,232,000 | 684 |
| 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 | $56,625,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $56,625,000 | 704 |
| Issued or guaranteed by U.S. | $56,625,000 | 694 |
| 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) | $1,001,000 | 2,548 |
| Available-for-sale securities (fair market value) | $61,596,000 | 1,662 |
| Total debt securities | $61,365,000 | 1,883 |
| 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 | $63,862,000 | 1,867 |
| U.S. Government securities | $55,700,000 | 1,505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,700,000 | 1,479 |
| Securities issued by states & political subdivisions | $4,759,000 | 3,184 |
| 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 | $3,403,000 | 597 |
| 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 | $55,700,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $55,700,000 | 712 |
| Issued or guaranteed by U.S. | $55,700,000 | 702 |
| 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) | $1,049,000 | 2,536 |
| Available-for-sale securities (fair market value) | $62,813,000 | 1,654 |
| Total debt securities | $60,459,000 | 1,928 |
| 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 | $57,954,000 | 2,016 |
| U.S. Government securities | $49,368,000 | 1,681 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,368,000 | 1,652 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,164 |
| 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 | $3,734,000 | 619 |
| 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 | $49,368,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $49,368,000 | 766 |
| Issued or guaranteed by U.S. | $49,368,000 | 756 |
| 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) | $1,103,000 | 2,542 |
| Available-for-sale securities (fair market value) | $56,851,000 | 1,798 |
| Total debt securities | $54,220,000 | 2,104 |
| 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 | $52,193,000 | 2,207 |
| U.S. Government securities | $43,112,000 | 1,906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,112,000 | 1,867 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,175 |
| 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 | $4,318,000 | 527 |
| 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 | $43,112,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $43,112,000 | 778 |
| Issued or guaranteed by U.S. | $43,112,000 | 769 |
| 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) | $1,222,000 | 2,568 |
| Available-for-sale securities (fair market value) | $50,971,000 | 1,974 |
| Total debt securities | $47,875,000 | 2,338 |
| 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 | $55,999,000 | 2,054 |
| U.S. Government securities | $45,443,000 | 1,840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,443,000 | 1,800 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,209 |
| 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 | $5,950,000 | 403 |
| 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 | $45,443,000 | 995 |
| Certificates of participation in pools of residential mortgages | $45,443,000 | 710 |
| Issued or guaranteed by U.S. | $45,443,000 | 701 |
| 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) | $1,259,000 | 2,608 |
| Available-for-sale securities (fair market value) | $54,740,000 | 1,824 |
| Total debt securities | $50,049,000 | 2,249 |
| 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 | $55,530,000 | 2,061 |
| U.S. Government securities | $45,095,000 | 1,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,095,000 | 1,823 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,253 |
| 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 | $6,010,000 | 400 |
| 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 | $44,097,000 | 993 |
| Certificates of participation in pools of residential mortgages | $44,097,000 | 722 |
| Issued or guaranteed by U.S. | $44,097,000 | 714 |
| 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) | $1,308,000 | 2,626 |
| Available-for-sale securities (fair market value) | $54,222,000 | 1,822 |
| Total debt securities | $49,520,000 | 2,277 |
| 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 | $56,501,000 | 2,048 |
| U.S. Government securities | $46,085,000 | 1,863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,085,000 | 1,801 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,246 |
| 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 | $5,941,000 | 411 |
| 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 | $45,091,000 | 979 |
| Certificates of participation in pools of residential mortgages | $45,091,000 | 713 |
| Issued or guaranteed by U.S. | $45,091,000 | 704 |
| 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) | $1,398,000 | 2,626 |
| Available-for-sale securities (fair market value) | $55,103,000 | 1,804 |
| Total debt securities | $50,560,000 | 2,255 |
| 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 | $61,414,000 | 1,928 |
| U.S. Government securities | $49,781,000 | 1,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,781,000 | 1,706 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,269 |
| 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 | $7,155,000 | 369 |
| 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 | $48,790,000 | 950 |
| Certificates of participation in pools of residential mortgages | $48,790,000 | 681 |
| Issued or guaranteed by U.S. | $48,790,000 | 673 |
| 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) | $1,470,000 | 2,665 |
| Available-for-sale securities (fair market value) | $59,944,000 | 1,699 |
| Total debt securities | $54,259,000 | 2,119 |
| 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 | $61,023,000 | 1,960 |
| U.S. Government securities | $49,514,000 | 1,791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,514,000 | 1,744 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,244 |
| 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 | $7,009,000 | 367 |
| 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 | $48,526,000 | 946 |
| Certificates of participation in pools of residential mortgages | $48,526,000 | 694 |
| Issued or guaranteed by U.S. | $48,526,000 | 685 |
| 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) | $1,570,000 | 2,683 |
| Available-for-sale securities (fair market value) | $59,453,000 | 1,715 |
| Total debt securities | $54,014,000 | 2,146 |
| 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 | $58,641,000 | 2,037 |
| U.S. Government securities | $47,881,000 | 1,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,881,000 | 1,793 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,371 |
| 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 | $6,667,000 | 375 |
| 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 | $46,899,000 | 980 |
| Certificates of participation in pools of residential mortgages | $46,899,000 | 721 |
| Issued or guaranteed by U.S. | $46,899,000 | 713 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,654,000 | 2,678 |
| Available-for-sale securities (fair market value) | $56,987,000 | 1,770 |
| Total debt securities | $51,974,000 | 2,214 |
| 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 | $60,158,000 | 2,008 |
| U.S. Government securities | $49,286,000 | 1,831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,286,000 | 1,768 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,366 |
| 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 | $6,753,000 | 374 |
| 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 | $48,303,000 | 972 |
| Certificates of participation in pools of residential mortgages | $48,303,000 | 711 |
| Issued or guaranteed by U.S. | $48,303,000 | 700 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,735,000 | 2,699 |
| Available-for-sale securities (fair market value) | $58,423,000 | 1,748 |
| Total debt securities | $53,405,000 | 2,183 |
| 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 | $62,667,000 | 1,931 |
| U.S. Government securities | $51,746,000 | 1,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,746,000 | 1,696 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,366 |
| 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 | $6,767,000 | 389 |
| 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 | $50,760,000 | 931 |
| Certificates of participation in pools of residential mortgages | $50,760,000 | 687 |
| Issued or guaranteed by U.S. | $50,760,000 | 679 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,799,000 | 2,728 |
| Available-for-sale securities (fair market value) | $60,868,000 | 1,699 |
| Total debt securities | $55,900,000 | 2,110 |
| 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 | $66,246,000 | 1,821 |
| U.S. Government securities | $55,380,000 | 1,609 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,380,000 | 1,552 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,238 |
| 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 | $6,391,000 | 406 |
| 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 | $54,390,000 | 880 |
| Certificates of participation in pools of residential mortgages | $54,390,000 | 657 |
| Issued or guaranteed by U.S. | $54,390,000 | 649 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,948,000 | 2,679 |
| Available-for-sale securities (fair market value) | $64,298,000 | 1,576 |
| Total debt securities | $59,855,000 | 1,960 |
| 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 | $73,856,000 | 1,667 |
| U.S. Government securities | $62,762,000 | 1,456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,762,000 | 1,403 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,256 |
| 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 | $6,702,000 | 402 |
| 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 | $61,764,000 | 819 |
| Certificates of participation in pools of residential mortgages | $61,764,000 | 608 |
| Issued or guaranteed by U.S. | $61,764,000 | 599 |
| 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) | $2,018,000 | 2,695 |
| Available-for-sale securities (fair market value) | $71,838,000 | 1,446 |
| Total debt securities | $67,154,000 | 1,770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $79,519,000 | 1,567 |
| U.S. Government securities | $68,606,000 | 1,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,606,000 | 1,299 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,306 |
| 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 | $6,689,000 | 413 |
| 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 | $67,614,000 | 789 |
| Certificates of participation in pools of residential mortgages | $67,614,000 | 581 |
| Issued or guaranteed by U.S. | $67,614,000 | 575 |
| 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) | $2,109,000 | 2,708 |
| Available-for-sale securities (fair market value) | $77,410,000 | 1,359 |
| Total debt securities | $72,830,000 | 1,656 |
| 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 | $85,875,000 | 1,487 |
| U.S. Government securities | $74,686,000 | 1,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,686,000 | 1,198 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,360 |
| 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 | $7,061,000 | 434 |
| 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 | $73,685,000 | 769 |
| Certificates of participation in pools of residential mortgages | $73,685,000 | 569 |
| Issued or guaranteed by U.S. | $73,685,000 | 565 |
| 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) | $2,183,000 | 2,717 |
| Available-for-sale securities (fair market value) | $83,692,000 | 1,290 |
| Total debt securities | $78,814,000 | 1,559 |
| 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 | $88,645,000 | 1,444 |
| U.S. Government securities | $77,436,000 | 1,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,436,000 | 1,154 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,281 |
| 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 | $6,858,000 | 465 |
| 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 | $76,432,000 | 747 |
| Certificates of participation in pools of residential mortgages | $76,432,000 | 554 |
| Issued or guaranteed by U.S. | $76,432,000 | 550 |
| 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) | $2,278,000 | 2,721 |
| Available-for-sale securities (fair market value) | $86,367,000 | 1,255 |
| Total debt securities | $81,787,000 | 1,500 |
| 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 | $89,694,000 | 1,458 |
| U.S. Government securities | $78,632,000 | 1,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,632,000 | 1,163 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,305 |
| 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 | $6,780,000 | 497 |
| 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 | $77,639,000 | 758 |
| Certificates of participation in pools of residential mortgages | $77,639,000 | 559 |
| Issued or guaranteed by U.S. | $77,639,000 | 555 |
| 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) | $2,823,000 | 2,565 |
| Available-for-sale securities (fair market value) | $86,871,000 | 1,277 |
| Total debt securities | $82,914,000 | 1,515 |
| 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 | $97,634,000 | 1,349 |
| U.S. Government securities | $86,154,000 | 1,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,154,000 | 1,055 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,179 |
| 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 | $6,753,000 | 522 |
| 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 | $85,144,000 | 724 |
| Certificates of participation in pools of residential mortgages | $85,144,000 | 531 |
| Issued or guaranteed by U.S. | $85,144,000 | 524 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,933,000 | 2,507 |
| Available-for-sale securities (fair market value) | $94,701,000 | 1,193 |
| Total debt securities | $90,881,000 | 1,399 |
| 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 | $97,994,000 | 1,387 |
| U.S. Government securities | $86,453,000 | 1,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,453,000 | 1,105 |
| Securities issued by states & political subdivisions | $4,720,000 | 3,200 |
| 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 | $6,821,000 | 509 |
| 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 | $86,453,000 | 723 |
| Certificates of participation in pools of residential mortgages | $86,453,000 | 533 |
| Issued or guaranteed by U.S. | $86,453,000 | 527 |
| 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) | $3,067,000 | 2,498 |
| Available-for-sale securities (fair market value) | $94,927,000 | 1,223 |
| Total debt securities | $91,173,000 | 1,426 |
| 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 | $104,954,000 | 1,268 |
| U.S. Government securities | $93,161,000 | 1,057 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,161,000 | 1,014 |
| Securities issued by states & political subdivisions | $5,027,000 | 3,080 |
| 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 | $6,766,000 | 549 |
| 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 | $93,161,000 | 683 |
| Certificates of participation in pools of residential mortgages | $93,161,000 | 508 |
| Issued or guaranteed by U.S. | $93,161,000 | 503 |
| 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) | $3,309,000 | 2,441 |
| Available-for-sale securities (fair market value) | $101,645,000 | 1,123 |
| Total debt securities | $98,188,000 | 1,306 |
| 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 | $100,818,000 | 1,288 |
| U.S. Government securities | $89,308,000 | 1,051 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,308,000 | 1,012 |
| Securities issued by states & political subdivisions | $4,761,000 | 3,126 |
| 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 | $6,749,000 | 562 |
| 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 | $88,308,000 | 707 |
| Certificates of participation in pools of residential mortgages | $88,308,000 | 507 |
| Issued or guaranteed by U.S. | $88,308,000 | 502 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,536,000 | 2,173 |
| Available-for-sale securities (fair market value) | $96,282,000 | 1,153 |
| Total debt securities | $94,069,000 | 1,320 |
| 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 | $93,745,000 | 1,357 |
| U.S. Government securities | $82,096,000 | 1,135 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,096,000 | 1,089 |
| Securities issued by states & political subdivisions | $4,838,000 | 3,014 |
| 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 | $6,811,000 | 569 |
| 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 | $81,096,000 | 746 |
| Certificates of participation in pools of residential mortgages | $81,096,000 | 527 |
| Issued or guaranteed by U.S. | $81,096,000 | 521 |
| 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) | $4,822,000 | 2,159 |
| Available-for-sale securities (fair market value) | $88,923,000 | 1,206 |
| Total debt securities | $86,934,000 | 1,403 |
| 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 | $88,120,000 | 1,398 |
| U.S. Government securities | $76,676,000 | 1,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,676,000 | 1,123 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,155 |
| 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 | $7,052,000 | 554 |
| 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 | $75,676,000 | 762 |
| Certificates of participation in pools of residential mortgages | $75,676,000 | 525 |
| Issued or guaranteed by U.S. | $75,676,000 | 521 |
| 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) | $5,034,000 | 2,170 |
| Available-for-sale securities (fair market value) | $83,086,000 | 1,247 |
| Total debt securities | $81,068,000 | 1,469 |
| 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 | $50,535,000 | 2,179 |
| U.S. Government securities | $42,445,000 | 1,872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,445,000 | 1,773 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,351 |
| 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 | $4,327,000 | 735 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,695,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $40,695,000 | 746 |
| Issued or guaranteed by U.S. | $40,695,000 | 739 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,106,000 | 1,902 |
| Available-for-sale securities (fair market value) | $43,429,000 | 2,060 |
| Total debt securities | $46,208,000 | 2,284 |
| 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 | $46,691,000 | 2,336 |
| U.S. Government securities | $41,063,000 | 1,943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,063,000 | 1,811 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,627 |
| 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 | $2,480,000 | 1,368 |
| 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 | $31,830,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $31,830,000 | 759 |
| Issued or guaranteed by U.S. | $31,830,000 | 750 |
| 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) | $15,596,000 | 1,382 |
| Available-for-sale securities (fair market value) | $31,095,000 | 2,689 |
| Total debt securities | $44,211,000 | 2,351 |
| 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 | $53,302,000 | 2,129 |
| U.S. Government securities | $47,847,000 | 1,753 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,847,000 | 1,570 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,478 |
| 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 | $1,694,000 | 1,696 |
| 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 | $38,622,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $38,622,000 | 732 |
| Issued or guaranteed by U.S. | $38,622,000 | 724 |
| 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) | $16,909,000 | 1,462 |
| Available-for-sale securities (fair market value) | $36,393,000 | 2,365 |
| Total debt securities | $51,608,000 | 2,114 |
| 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 | $50,435,000 | 2,283 |
| U.S. Government securities | $45,596,000 | 1,927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,596,000 | 1,632 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,332 |
| 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 | $2,320,000 | 1,378 |
| 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 | $37,353,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $37,353,000 | 786 |
| Issued or guaranteed by U.S. | $37,353,000 | 775 |
| 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) | $17,758,000 | 1,513 |
| Available-for-sale securities (fair market value) | $32,677,000 | 2,571 |
| Total debt securities | $48,115,000 | 2,316 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $43,487,000 | 2,610 |
| U.S. Government securities | $40,357,000 | 2,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,357,000 | 1,742 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,993 |
| 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 | $1,510,000 | 1,778 |
| 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 | $27,373,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $27,373,000 | 1,005 |
| Issued or guaranteed by U.S. | $27,373,000 | 991 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,382,000 | 1,476 |
| Available-for-sale securities (fair market value) | $20,105,000 | 3,593 |
| Total debt securities | $41,977,000 | 2,619 |
| 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 | $48,156,000 | 2,532 |
| U.S. Government securities | $45,796,000 | 2,128 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,796,000 | 1,598 |
| Securities issued by states & political subdivisions | $772,000 | 6,503 |
| 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 | $993,000 | 2,323 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-595,000 | 1,232 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,539,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $31,539,000 | 956 |
| Issued or guaranteed by U.S. | $31,539,000 | 937 |
| 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) | $25,601,000 | 1,554 |
| Available-for-sale securities (fair market value) | $22,555,000 | 3,471 |
| Total debt securities | $46,568,000 | 2,538 |
| 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 | $43,287,000 | 2,913 |
| U.S. Government securities | $40,872,000 | 2,476 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $40,872,000 | 1,731 |
| Securities issued by states & political subdivisions | $1,155,000 | 6,081 |
| 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 | $754,000 | 2,568 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-506,000 | 1,293 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,833,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $23,833,000 | 1,182 |
| Issued or guaranteed by U.S. | $23,833,000 | 1,161 |
| 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) | $26,867,000 | 1,549 |
| Available-for-sale securities (fair market value) | $16,420,000 | 4,594 |
| Total debt securities | $42,027,000 | 2,927 |
| 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 | $44,335,000 | 2,959 |
| U.S. Government securities | $41,891,000 | 2,486 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $41,891,000 | 1,625 |
| Securities issued by states & political subdivisions | $1,451,000 | 5,912 |
| 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 | $454,000 | 3,270 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-539,000 | 1,387 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,558,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $24,558,000 | 1,191 |
| Issued or guaranteed by U.S. | $24,558,000 | 1,169 |
| 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) | $38,939,000 | 1,896 |
| Available-for-sale securities (fair market value) | $5,396,000 | 6,660 |
| Total debt securities | $43,342,000 | 2,963 |
| 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 | $39,122,000 | 3,543 |
| U.S. Government securities | $37,191,000 | 2,922 |
| U.S. Treasury securities | $1,699,000 | 8,910 |
| U.S. Government agency obligations | $35,492,000 | 1,963 |
| Securities issued by states & political subdivisions | $1,271,000 | 6,342 |
| 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 | $35,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-625,000 | 1,530 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,656,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $24,656,000 | 1,285 |
| Issued or guaranteed by U.S. | $24,656,000 | 1,261 |
| 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 | $38,462,000 | 3,522 |
| 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 | $24,259,000 | 5,287 |
| U.S. Government securities | $21,632,000 | 4,761 |
| U.S. Treasury securities | $1,698,000 | 9,225 |
| U.S. Government agency obligations | $19,934,000 | 3,251 |
| Securities issued by states & political subdivisions | $1,030,000 | 6,514 |
| Other domestic debt securities | $1,227,000 | 3,739 |
| 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 | $1,227,000 | 2,651 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-335,000 | 1,670 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,240,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $16,292,000 | 1,770 |
| Issued or guaranteed by U.S. | $16,292,000 | 1,733 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $948,000 | 5,180 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 4,809 |
| 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 | $23,889,000 | 5,248 |
| 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 |