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American Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $473,356,000 | 452 |
| U.S. Government securities | $373,804,000 | 377 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $373,804,000 | 344 |
| Securities issued by states & political subdivisions | $92,127,000 | 502 |
| Other domestic debt securities | $7,425,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,425,000 | 768 |
| 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 | $236,890,000 | 450 |
| Mortgage-backed securities | $346,812,000 | 305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $283,504,000 | 229 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,308,000 | 344 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $473,356,000 | 367 |
| Total debt securities | $473,358,000 | 445 |
| 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 | $465,398,000 | 450 |
| U.S. Government securities | $369,649,000 | 384 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $369,649,000 | 348 |
| Securities issued by states & political subdivisions | $89,173,000 | 480 |
| Other domestic debt securities | $6,576,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,576,000 | 835 |
| 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 | $224,836,000 | 468 |
| Mortgage-backed securities | $343,917,000 | 298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $281,527,000 | 230 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,390,000 | 342 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $465,398,000 | 361 |
| Total debt securities | $465,395,000 | 441 |
| 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 | $494,405,000 | 440 |
| U.S. Government securities | $391,613,000 | 366 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $391,613,000 | 333 |
| Securities issued by states & political subdivisions | $95,716,000 | 477 |
| Other domestic debt securities | $7,076,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,076,000 | 808 |
| 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 | $231,578,000 | 440 |
| Mortgage-backed securities | $365,111,000 | 291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $298,769,000 | 224 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,342,000 | 331 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $494,405,000 | 357 |
| Total debt securities | $494,404,000 | 431 |
| 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 | $569,164,000 | 413 |
| U.S. Government securities | $413,899,000 | 373 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $413,899,000 | 313 |
| Securities issued by states & political subdivisions | $148,138,000 | 302 |
| Other domestic debt securities | $7,127,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,127,000 | 848 |
| 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 | $234,076,000 | 414 |
| Mortgage-backed securities | $387,434,000 | 292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $318,170,000 | 224 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,264,000 | 341 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $569,164,000 | 338 |
| Total debt securities | $569,164,000 | 405 |
| 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 | $576,319,000 | 417 |
| U.S. Government securities | $414,485,000 | 380 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $414,485,000 | 316 |
| Securities issued by states & political subdivisions | $155,120,000 | 296 |
| Other domestic debt securities | $6,714,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,714,000 | 881 |
| 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 | $134,120,000 | 596 |
| Mortgage-backed securities | $388,723,000 | 298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $318,257,000 | 229 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,466,000 | 336 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $11,000 | 1,844 |
| Available-for-sale securities (fair market value) | $576,308,000 | 340 |
| Total debt securities | $576,316,000 | 409 |
| 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 | $549,212,000 | 435 |
| U.S. Government securities | $415,582,000 | 382 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $415,582,000 | 320 |
| Securities issued by states & political subdivisions | $126,988,000 | 381 |
| Other domestic debt securities | $6,642,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,642,000 | 882 |
| 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 | $93,604,000 | 746 |
| Mortgage-backed securities | $389,448,000 | 306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $315,322,000 | 234 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,126,000 | 330 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,000 | 1,842 |
| Available-for-sale securities (fair market value) | $549,200,000 | 354 |
| Total debt securities | $549,212,000 | 429 |
| 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 | $547,290,000 | 443 |
| U.S. Government securities | $405,459,000 | 399 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $405,459,000 | 338 |
| Securities issued by states & political subdivisions | $134,858,000 | 378 |
| Other domestic debt securities | $6,973,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,973,000 | 870 |
| 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 | $70,254,000 | 916 |
| Mortgage-backed securities | $377,423,000 | 326 |
| Certificates of participation in pools of residential mortgages | $310,299,000 | 245 |
| Issued or guaranteed by U.S. | $310,299,000 | 243 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $67,124,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $67,124,000 | 362 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $14,000 | 1,778 |
| Available-for-sale securities (fair market value) | $547,276,000 | 366 |
| Total debt securities | $547,289,000 | 434 |
| 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 | $563,204,000 | 432 |
| U.S. Government securities | $419,433,000 | 382 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $419,433,000 | 335 |
| Securities issued by states & political subdivisions | $136,592,000 | 385 |
| Other domestic debt securities | $7,179,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,179,000 | 841 |
| 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 | $72,185,000 | 852 |
| Mortgage-backed securities | $389,401,000 | 324 |
| Certificates of participation in pools of residential mortgages | $314,100,000 | 251 |
| Issued or guaranteed by U.S. | $314,100,000 | 251 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $75,301,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $75,301,000 | 337 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $16,000 | 1,704 |
| Available-for-sale securities (fair market value) | $563,188,000 | 365 |
| Total debt securities | $563,205,000 | 422 |
| 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 | $573,260,000 | 403 |
| U.S. Government securities | $414,365,000 | 371 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $414,365,000 | 340 |
| Securities issued by states & political subdivisions | $151,175,000 | 349 |
| Other domestic debt securities | $7,720,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,720,000 | 765 |
| 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 | $86,920,000 | 733 |
| Mortgage-backed securities | $382,827,000 | 329 |
| Certificates of participation in pools of residential mortgages | $316,368,000 | 256 |
| Issued or guaranteed by U.S. | $316,368,000 | 256 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $66,459,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $66,459,000 | 353 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $18,000 | 1,627 |
| Available-for-sale securities (fair market value) | $573,242,000 | 357 |
| Total debt securities | $573,263,000 | 398 |
| 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 | $491,988,000 | 447 |
| U.S. Government securities | $320,171,000 | 447 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $320,171,000 | 407 |
| Securities issued by states & political subdivisions | $153,892,000 | 332 |
| Other domestic debt securities | $7,840,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,840,000 | 716 |
| 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 | $77,970,000 | 793 |
| Mortgage-backed securities | $298,285,000 | 392 |
| Certificates of participation in pools of residential mortgages | $229,571,000 | 295 |
| Issued or guaranteed by U.S. | $229,571,000 | 295 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $68,714,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $68,714,000 | 355 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $20,000 | 1,644 |
| Available-for-sale securities (fair market value) | $481,883,000 | 404 |
| Total debt securities | $481,904,000 | 447 |
| 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 | $460,225,000 | 447 |
| U.S. Government securities | $95,853,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $95,853,000 | 998 |
| Securities issued by states & political subdivisions | $158,387,000 | 308 |
| Other domestic debt securities | $195,910,000 | 129 |
| Privately issued residential mortgage-backed securities | $188,063,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,847,000 | 661 |
| 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 | $77,140,000 | 786 |
| Mortgage-backed securities | $253,196,000 | 405 |
| Certificates of participation in pools of residential mortgages | $189,021,000 | 330 |
| Issued or guaranteed by U.S. | $958,000 | 3,459 |
| Privately issued | $188,063,000 | 8 |
| Collaterized mortgage obligations | $64,175,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $64,175,000 | 354 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $23,000 | 1,626 |
| Available-for-sale securities (fair market value) | $450,127,000 | 408 |
| Total debt securities | $450,150,000 | 449 |
| 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 | $397,702,000 | 476 |
| U.S. Government securities | $68,959,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $68,959,000 | 1,209 |
| Securities issued by states & political subdivisions | $153,195,000 | 296 |
| Other domestic debt securities | $165,463,000 | 140 |
| Privately issued residential mortgage-backed securities | $157,715,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,748,000 | 620 |
| 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 | $76,777,000 | 768 |
| Mortgage-backed securities | $195,748,000 | 462 |
| Certificates of participation in pools of residential mortgages | $159,052,000 | 348 |
| Issued or guaranteed by U.S. | $1,337,000 | 3,337 |
| Privately issued | $157,715,000 | 6 |
| Collaterized mortgage obligations | $36,696,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $36,696,000 | 469 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $26,000 | 1,626 |
| Available-for-sale securities (fair market value) | $387,591,000 | 440 |
| Total debt securities | $387,616,000 | 480 |
| 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 | $400,493,000 | 430 |
| U.S. Government securities | $77,416,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $77,416,000 | 1,012 |
| Securities issued by states & political subdivisions | $151,993,000 | 280 |
| Other domestic debt securities | $160,877,000 | 135 |
| Privately issued residential mortgage-backed securities | $157,877,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,000,000 | 948 |
| 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 | $85,675,000 | 690 |
| Mortgage-backed securities | $235,293,000 | 378 |
| Certificates of participation in pools of residential mortgages | $161,178,000 | 303 |
| Issued or guaranteed by U.S. | $3,301,000 | 2,890 |
| Privately issued | $157,877,000 | 5 |
| Collaterized mortgage obligations | $74,115,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $74,115,000 | 302 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $29,000 | 1,614 |
| Available-for-sale securities (fair market value) | $390,257,000 | 398 |
| Total debt securities | $390,287,000 | 432 |
| 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 | $405,917,000 | 405 |
| U.S. Government securities | $88,031,000 | 915 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $88,031,000 | 863 |
| Securities issued by states & political subdivisions | $146,014,000 | 265 |
| Other domestic debt securities | $161,618,000 | 129 |
| Privately issued residential mortgage-backed securities | $161,618,000 | 30 |
| 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 | $88,734,000 | 661 |
| Mortgage-backed securities | $249,649,000 | 349 |
| Certificates of participation in pools of residential mortgages | $165,402,000 | 287 |
| Issued or guaranteed by U.S. | $3,784,000 | 2,774 |
| Privately issued | $161,618,000 | 4 |
| Collaterized mortgage obligations | $84,247,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $84,247,000 | 267 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $32,000 | 1,611 |
| Available-for-sale securities (fair market value) | $395,631,000 | 370 |
| Total debt securities | $395,664,000 | 400 |
| 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 | $450,916,000 | 363 |
| U.S. Government securities | $99,822,000 | 824 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $99,822,000 | 775 |
| Securities issued by states & political subdivisions | $154,389,000 | 235 |
| Other domestic debt securities | $186,479,000 | 121 |
| Privately issued residential mortgage-backed securities | $186,479,000 | 28 |
| 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 | $93,575,000 | 639 |
| Mortgage-backed securities | $286,301,000 | 306 |
| Certificates of participation in pools of residential mortgages | $190,745,000 | 254 |
| Issued or guaranteed by U.S. | $4,266,000 | 2,698 |
| Privately issued | $186,479,000 | 5 |
| Collaterized mortgage obligations | $95,556,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $95,556,000 | 253 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $36,000 | 1,623 |
| Available-for-sale securities (fair market value) | $440,654,000 | 329 |
| Total debt securities | $440,691,000 | 366 |
| 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 | $519,449,000 | 322 |
| U.S. Government securities | $112,763,000 | 757 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $112,763,000 | 713 |
| Securities issued by states & political subdivisions | $151,985,000 | 209 |
| Other domestic debt securities | $244,541,000 | 85 |
| Privately issued residential mortgage-backed securities | $244,541,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,960,000 | 589 |
| Mortgage-backed securities | $357,304,000 | 262 |
| Certificates of participation in pools of residential mortgages | $249,227,000 | 211 |
| Issued or guaranteed by U.S. | $4,686,000 | 2,638 |
| Privately issued | $244,541,000 | 4 |
| Collaterized mortgage obligations | $108,077,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $108,077,000 | 239 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $40,000 | 1,636 |
| Available-for-sale securities (fair market value) | $509,249,000 | 286 |
| Total debt securities | $509,288,000 | 321 |
| 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 | $532,916,000 | 310 |
| U.S. Government securities | $117,475,000 | 741 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $117,475,000 | 697 |
| Securities issued by states & political subdivisions | $160,536,000 | 179 |
| Other domestic debt securities | $244,905,000 | 86 |
| Privately issued residential mortgage-backed securities | $244,905,000 | 24 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,842,000 | 600 |
| Mortgage-backed securities | $362,380,000 | 262 |
| Certificates of participation in pools of residential mortgages | $248,529,000 | 207 |
| Issued or guaranteed by U.S. | $3,624,000 | 2,762 |
| Privately issued | $244,905,000 | 3 |
| Collaterized mortgage obligations | $113,851,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $113,851,000 | 235 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $44,000 | 1,680 |
| Available-for-sale securities (fair market value) | $522,872,000 | 276 |
| Total debt securities | $522,915,000 | 308 |
| 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 | $512,418,000 | 316 |
| U.S. Government securities | $183,545,000 | 505 |
| U.S. Treasury securities | $50,062,000 | 154 |
| U.S. Government agency obligations | $133,483,000 | 613 |
| Securities issued by states & political subdivisions | $163,790,000 | 173 |
| Other domestic debt securities | $165,083,000 | 116 |
| Privately issued residential mortgage-backed securities | $165,083,000 | 27 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,909,000 | 664 |
| Mortgage-backed securities | $288,424,000 | 294 |
| Certificates of participation in pools of residential mortgages | $168,940,000 | 257 |
| Issued or guaranteed by U.S. | $3,857,000 | 2,718 |
| Privately issued | $165,083,000 | 4 |
| Collaterized mortgage obligations | $119,484,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $119,484,000 | 223 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $48,000 | 1,744 |
| Available-for-sale securities (fair market value) | $512,370,000 | 280 |
| Total debt securities | $512,419,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $485,855,000 | 325 |
| U.S. Government securities | $307,960,000 | 337 |
| U.S. Treasury securities | $59,944,000 | 130 |
| U.S. Government agency obligations | $248,016,000 | 389 |
| Securities issued by states & political subdivisions | $177,895,000 | 154 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,662,000 | 671 |
| Mortgage-backed securities | $237,871,000 | 335 |
| Certificates of participation in pools of residential mortgages | $164,388,000 | 267 |
| Issued or guaranteed by U.S. | $164,388,000 | 267 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $73,483,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $73,483,000 | 310 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $51,000 | 1,785 |
| Available-for-sale securities (fair market value) | $485,804,000 | 282 |
| Total debt securities | $485,857,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $462,522,000 | 337 |
| U.S. Government securities | $285,887,000 | 361 |
| U.S. Treasury securities | $59,239,000 | 141 |
| U.S. Government agency obligations | $226,648,000 | 417 |
| Securities issued by states & political subdivisions | $176,635,000 | 166 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,115,000 | 905 |
| Mortgage-backed securities | $216,626,000 | 351 |
| Certificates of participation in pools of residential mortgages | $159,885,000 | 279 |
| Issued or guaranteed by U.S. | $159,885,000 | 279 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $56,741,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $56,741,000 | 357 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $56,000 | 1,810 |
| Available-for-sale securities (fair market value) | $462,466,000 | 295 |
| Total debt securities | $462,521,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $444,409,000 | 348 |
| U.S. Government securities | $264,903,000 | 383 |
| U.S. Treasury securities | $58,941,000 | 137 |
| U.S. Government agency obligations | $205,962,000 | 444 |
| Securities issued by states & political subdivisions | $179,506,000 | 167 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,891,000 | 876 |
| Mortgage-backed securities | $195,997,000 | 373 |
| Certificates of participation in pools of residential mortgages | $152,452,000 | 286 |
| Issued or guaranteed by U.S. | $152,452,000 | 285 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,545,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $43,545,000 | 406 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $59,000 | 1,854 |
| Available-for-sale securities (fair market value) | $444,350,000 | 304 |
| Total debt securities | $444,409,000 | 344 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $475,318,000 | 331 |
| U.S. Government securities | $295,375,000 | 350 |
| U.S. Treasury securities | $93,479,000 | 108 |
| U.S. Government agency obligations | $201,896,000 | 448 |
| Securities issued by states & political subdivisions | $179,943,000 | 162 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,123,000 | 883 |
| Mortgage-backed securities | $192,003,000 | 381 |
| Certificates of participation in pools of residential mortgages | $147,359,000 | 294 |
| Issued or guaranteed by U.S. | $147,359,000 | 293 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,644,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $44,644,000 | 398 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $63,000 | 1,893 |
| Available-for-sale securities (fair market value) | $475,255,000 | 290 |
| Total debt securities | $475,318,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $469,945,000 | 336 |
| U.S. Government securities | $273,952,000 | 378 |
| U.S. Treasury securities | $93,498,000 | 109 |
| U.S. Government agency obligations | $180,454,000 | 486 |
| Securities issued by states & political subdivisions | $184,884,000 | 165 |
| Other domestic debt securities | $11,109,000 | 620 |
| Privately issued residential mortgage-backed securities | $11,109,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,764,000 | 951 |
| Mortgage-backed securities | $181,595,000 | 392 |
| Certificates of participation in pools of residential mortgages | $134,212,000 | 324 |
| Issued or guaranteed by U.S. | $134,212,000 | 323 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $47,383,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $36,274,000 | 462 |
| Privately issued | $11,109,000 | 100 |
| 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) | $67,000 | 1,919 |
| Available-for-sale securities (fair market value) | $469,878,000 | 291 |
| Total debt securities | $469,945,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $448,123,000 | 357 |
| U.S. Government securities | $249,573,000 | 411 |
| U.S. Treasury securities | $93,529,000 | 107 |
| U.S. Government agency obligations | $156,044,000 | 568 |
| Securities issued by states & political subdivisions | $186,825,000 | 168 |
| Other domestic debt securities | $11,725,000 | 529 |
| Privately issued residential mortgage-backed securities | $11,725,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,346,000 | 801 |
| Mortgage-backed securities | $157,757,000 | 446 |
| Certificates of participation in pools of residential mortgages | $115,811,000 | 374 |
| Issued or guaranteed by U.S. | $115,811,000 | 373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,946,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $30,221,000 | 540 |
| Privately issued | $11,725,000 | 100 |
| 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) | $72,000 | 1,946 |
| Available-for-sale securities (fair market value) | $448,051,000 | 306 |
| Total debt securities | $448,123,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $355,602,000 | 425 |
| U.S. Government securities | $154,442,000 | 603 |
| U.S. Treasury securities | $118,827,000 | 92 |
| U.S. Government agency obligations | $35,615,000 | 1,885 |
| Securities issued by states & political subdivisions | $201,160,000 | 158 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,535,000 | 832 |
| Mortgage-backed securities | $25,466,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,121 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,120 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,393,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,393,000 | 828 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $77,000 | 1,968 |
| Available-for-sale securities (fair market value) | $355,525,000 | 378 |
| Total debt securities | $355,602,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $360,049,000 | 425 |
| U.S. Government securities | $157,713,000 | 591 |
| U.S. Treasury securities | $119,938,000 | 84 |
| U.S. Government agency obligations | $37,775,000 | 1,824 |
| Securities issued by states & political subdivisions | $202,336,000 | 156 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,158,000 | 854 |
| Mortgage-backed securities | $27,451,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $10,630,000 | 2,100 |
| Issued or guaranteed by U.S. | $10,630,000 | 2,099 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,821,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $16,821,000 | 776 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $82,000 | 2,020 |
| Available-for-sale securities (fair market value) | $359,967,000 | 378 |
| Total debt securities | $360,049,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $367,872,000 | 422 |
| U.S. Government securities | $159,426,000 | 590 |
| U.S. Treasury securities | $119,924,000 | 85 |
| U.S. Government agency obligations | $39,502,000 | 1,802 |
| Securities issued by states & political subdivisions | $208,446,000 | 149 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,822,000 | 861 |
| Mortgage-backed securities | $29,185,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $11,132,000 | 2,091 |
| Issued or guaranteed by U.S. | $11,132,000 | 2,090 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,053,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $18,053,000 | 738 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $87,000 | 2,043 |
| Available-for-sale securities (fair market value) | $367,785,000 | 369 |
| Total debt securities | $367,872,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $379,109,000 | 412 |
| U.S. Government securities | $172,864,000 | 565 |
| U.S. Treasury securities | $119,526,000 | 86 |
| U.S. Government agency obligations | $53,338,000 | 1,466 |
| Securities issued by states & political subdivisions | $206,245,000 | 149 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,664,000 | 906 |
| Mortgage-backed securities | $30,631,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $11,483,000 | 2,106 |
| Issued or guaranteed by U.S. | $11,483,000 | 2,106 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,148,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $19,148,000 | 724 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $93,000 | 2,075 |
| Available-for-sale securities (fair market value) | $379,016,000 | 363 |
| Total debt securities | $379,109,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $383,633,000 | 396 |
| U.S. Government securities | $174,460,000 | 547 |
| U.S. Treasury securities | $119,323,000 | 84 |
| U.S. Government agency obligations | $55,137,000 | 1,407 |
| Securities issued by states & political subdivisions | $209,173,000 | 145 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,457,000 | 964 |
| Mortgage-backed securities | $32,441,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $11,912,000 | 2,079 |
| Issued or guaranteed by U.S. | $11,912,000 | 2,078 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,529,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $20,529,000 | 686 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $99,000 | 2,098 |
| Available-for-sale securities (fair market value) | $383,534,000 | 343 |
| Total debt securities | $383,633,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $352,248,000 | 435 |
| U.S. Government securities | $134,764,000 | 690 |
| U.S. Treasury securities | $121,833,000 | 76 |
| U.S. Government agency obligations | $12,931,000 | 3,388 |
| Securities issued by states & political subdivisions | $217,484,000 | 137 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,620,000 | 1,034 |
| Mortgage-backed securities | $12,931,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $12,931,000 | 1,993 |
| Issued or guaranteed by U.S. | $12,931,000 | 1,993 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $104,000 | 2,111 |
| Available-for-sale securities (fair market value) | $352,144,000 | 376 |
| Total debt securities | $352,248,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $339,233,000 | 460 |
| U.S. Government securities | $135,552,000 | 698 |
| U.S. Treasury securities | $122,008,000 | 77 |
| U.S. Government agency obligations | $13,544,000 | 3,427 |
| Securities issued by states & political subdivisions | $203,681,000 | 143 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,892,000 | 1,000 |
| Mortgage-backed securities | $13,544,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $13,544,000 | 1,973 |
| Issued or guaranteed by U.S. | $13,544,000 | 1,969 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $109,000 | 2,155 |
| Available-for-sale securities (fair market value) | $339,124,000 | 389 |
| Total debt securities | $339,233,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $358,865,000 | 440 |
| U.S. Government securities | $154,904,000 | 644 |
| U.S. Treasury securities | $121,063,000 | 76 |
| U.S. Government agency obligations | $33,841,000 | 2,141 |
| Securities issued by states & political subdivisions | $203,961,000 | 139 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,034,000 | 1,067 |
| Mortgage-backed securities | $13,996,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $13,996,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,996,000 | 1,953 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $114,000 | 2,194 |
| Available-for-sale securities (fair market value) | $358,751,000 | 366 |
| Total debt securities | $358,865,000 | 432 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $372,180,000 | 425 |
| U.S. Government securities | $158,555,000 | 639 |
| U.S. Treasury securities | $119,348,000 | 78 |
| U.S. Government agency obligations | $39,207,000 | 1,953 |
| Securities issued by states & political subdivisions | $213,625,000 | 130 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,496,000 | 1,030 |
| Mortgage-backed securities | $14,331,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $14,331,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,331,000 | 1,925 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $120,000 | 2,228 |
| Available-for-sale securities (fair market value) | $372,060,000 | 355 |
| Total debt securities | $372,180,000 | 419 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $352,396,000 | 449 |
| U.S. Government securities | $155,430,000 | 651 |
| U.S. Treasury securities | $120,563,000 | 73 |
| U.S. Government agency obligations | $34,867,000 | 2,172 |
| Securities issued by states & political subdivisions | $196,966,000 | 139 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,030,000 | 1,326 |
| Mortgage-backed securities | $14,929,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,929,000 | 1,895 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $126,000 | 2,229 |
| Available-for-sale securities (fair market value) | $352,270,000 | 372 |
| Total debt securities | $352,396,000 | 442 |
| 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 | $325,662,000 | 484 |
| U.S. Government securities | $133,913,000 | 757 |
| U.S. Treasury securities | $119,189,000 | 72 |
| U.S. Government agency obligations | $14,724,000 | 3,611 |
| Securities issued by states & political subdivisions | $191,749,000 | 133 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,697,000 | 1,354 |
| Mortgage-backed securities | $4,930,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,166 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,164 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $131,000 | 2,271 |
| Available-for-sale securities (fair market value) | $325,531,000 | 405 |
| Total debt securities | $325,662,000 | 479 |
| 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 | $328,606,000 | 481 |
| U.S. Government securities | $134,756,000 | 754 |
| U.S. Treasury securities | $119,571,000 | 67 |
| U.S. Government agency obligations | $15,185,000 | 3,633 |
| Securities issued by states & political subdivisions | $193,850,000 | 127 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,892,000 | 1,507 |
| Mortgage-backed securities | $5,175,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,175,000 | 3,182 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $136,000 | 2,274 |
| Available-for-sale securities (fair market value) | $328,470,000 | 408 |
| Total debt securities | $328,606,000 | 474 |
| 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 | $337,633,000 | 464 |
| U.S. Government securities | $133,219,000 | 764 |
| U.S. Treasury securities | $117,982,000 | 68 |
| U.S. Government agency obligations | $15,237,000 | 3,677 |
| Securities issued by states & political subdivisions | $204,414,000 | 118 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,413,000 | 1,492 |
| Mortgage-backed securities | $5,365,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 3,210 |
| Issued or guaranteed by U.S. | $5,365,000 | 3,207 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $142,000 | 2,299 |
| Available-for-sale securities (fair market value) | $337,491,000 | 393 |
| Total debt securities | $337,633,000 | 459 |
| 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 | $341,291,000 | 454 |
| U.S. Government securities | $141,401,000 | 747 |
| U.S. Treasury securities | $116,643,000 | 66 |
| U.S. Government agency obligations | $24,758,000 | 2,944 |
| Securities issued by states & political subdivisions | $199,890,000 | 117 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,212,000 | 1,498 |
| Mortgage-backed securities | $5,550,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 3,258 |
| Issued or guaranteed by U.S. | $5,550,000 | 3,256 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $149,000 | 2,333 |
| Available-for-sale securities (fair market value) | $341,142,000 | 380 |
| Total debt securities | $341,291,000 | 448 |
| 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 | $230,377,000 | 653 |
| U.S. Government securities | $48,503,000 | 1,907 |
| U.S. Treasury securities | $19,352,000 | 217 |
| U.S. Government agency obligations | $29,151,000 | 2,707 |
| Securities issued by states & political subdivisions | $181,874,000 | 135 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,958,000 | 1,592 |
| Mortgage-backed securities | $5,749,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $5,749,000 | 3,278 |
| Issued or guaranteed by U.S. | $5,749,000 | 3,277 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $157,000 | 2,347 |
| Available-for-sale securities (fair market value) | $230,220,000 | 559 |
| Total debt securities | $230,377,000 | 643 |
| 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 | $240,352,000 | 639 |
| U.S. Government securities | $57,685,000 | 1,654 |
| U.S. Treasury securities | $19,373,000 | 218 |
| U.S. Government agency obligations | $38,312,000 | 2,287 |
| Securities issued by states & political subdivisions | $182,667,000 | 131 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,091,000 | 1,433 |
| Mortgage-backed securities | $5,997,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $5,997,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,997,000 | 3,258 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $163,000 | 2,361 |
| Available-for-sale securities (fair market value) | $240,189,000 | 550 |
| Total debt securities | $240,352,000 | 627 |
| 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 | $232,847,000 | 655 |
| U.S. Government securities | $47,786,000 | 1,945 |
| U.S. Treasury securities | $9,078,000 | 318 |
| U.S. Government agency obligations | $38,708,000 | 2,244 |
| Securities issued by states & political subdivisions | $185,061,000 | 126 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,181,000 | 1,076 |
| Mortgage-backed securities | $6,121,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 3,246 |
| Issued or guaranteed by U.S. | $6,121,000 | 3,242 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $169,000 | 2,380 |
| Available-for-sale securities (fair market value) | $232,678,000 | 574 |
| Total debt securities | $232,847,000 | 647 |
| 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 | $240,259,000 | 644 |
| U.S. Government securities | $29,645,000 | 2,804 |
| U.S. Treasury securities | $9,271,000 | 308 |
| U.S. Government agency obligations | $20,374,000 | 3,392 |
| Securities issued by states & political subdivisions | $171,216,000 | 141 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $39,398,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,369,000 | 1,067 |
| Mortgage-backed securities | $6,368,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $6,368,000 | 3,217 |
| Issued or guaranteed by U.S. | $6,368,000 | 3,212 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $176,000 | 2,371 |
| Available-for-sale securities (fair market value) | $240,083,000 | 561 |
| Total debt securities | $200,861,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $252,091,000 | 616 |
| U.S. Government securities | $30,829,000 | 2,723 |
| U.S. Treasury securities | $9,361,000 | 303 |
| U.S. Government agency obligations | $21,468,000 | 3,289 |
| Securities issued by states & political subdivisions | $181,694,000 | 129 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $39,568,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,853,000 | 1,205 |
| Mortgage-backed securities | $6,716,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 3,142 |
| Issued or guaranteed by U.S. | $6,716,000 | 3,140 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $183,000 | 2,312 |
| Available-for-sale securities (fair market value) | $251,908,000 | 541 |
| Total debt securities | $212,523,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $256,656,000 | 614 |
| U.S. Government securities | $31,980,000 | 2,695 |
| U.S. Treasury securities | $9,749,000 | 309 |
| U.S. Government agency obligations | $22,231,000 | 3,255 |
| Securities issued by states & political subdivisions | $184,556,000 | 124 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $40,120,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,683,000 | 1,160 |
| Mortgage-backed securities | $7,264,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $7,264,000 | 3,078 |
| Issued or guaranteed by U.S. | $7,264,000 | 3,077 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $193,000 | 2,299 |
| Available-for-sale securities (fair market value) | $256,463,000 | 549 |
| Total debt securities | $216,536,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $217,320,000 | 700 |
| U.S. Government securities | $12,861,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,861,000 | 4,187 |
| Securities issued by states & political subdivisions | $164,440,000 | 144 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $40,019,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,135,000 | 1,006 |
| Mortgage-backed securities | $7,795,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $7,795,000 | 2,986 |
| Issued or guaranteed by U.S. | $7,795,000 | 2,985 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $200,000 | 2,322 |
| Available-for-sale securities (fair market value) | $217,120,000 | 637 |
| Total debt securities | $177,301,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $163,866,000 | 940 |
| U.S. Government securities | $13,803,000 | 4,262 |
| U.S. Treasury securities | $250,000 | 1,001 |
| U.S. Government agency obligations | $13,553,000 | 4,200 |
| Securities issued by states & political subdivisions | $150,063,000 | 156 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,374,000 | 977 |
| Mortgage-backed securities | $8,478,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $8,478,000 | 3,010 |
| Issued or guaranteed by U.S. | $8,478,000 | 3,009 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $206,000 | 2,364 |
| Available-for-sale securities (fair market value) | $163,660,000 | 843 |
| Total debt securities | $163,866,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $169,687,000 | 915 |
| U.S. Government securities | $19,175,000 | 3,715 |
| U.S. Treasury securities | $250,000 | 984 |
| U.S. Government agency obligations | $18,925,000 | 3,665 |
| Securities issued by states & political subdivisions | $150,512,000 | 147 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,608,000 | 988 |
| Mortgage-backed securities | $8,844,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,997 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,997 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $212,000 | 2,386 |
| Available-for-sale securities (fair market value) | $169,475,000 | 813 |
| Total debt securities | $169,687,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $266,714,000 | 602 |
| U.S. Government securities | $19,478,000 | 3,775 |
| U.S. Treasury securities | $251,000 | 1,057 |
| U.S. Government agency obligations | $19,227,000 | 3,710 |
| Securities issued by states & political subdivisions | $145,488,000 | 147 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $101,748,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,792,000 | 962 |
| Mortgage-backed securities | $9,247,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $9,247,000 | 2,931 |
| Issued or guaranteed by U.S. | $9,247,000 | 2,929 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $218,000 | 2,429 |
| Available-for-sale securities (fair market value) | $266,496,000 | 539 |
| Total debt securities | $164,966,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $251,353,000 | 601 |
| U.S. Government securities | $34,941,000 | 2,487 |
| U.S. Treasury securities | $251,000 | 983 |
| U.S. Government agency obligations | $34,690,000 | 2,442 |
| Securities issued by states & political subdivisions | $144,764,000 | 139 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $71,648,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,716,000 | 922 |
| Mortgage-backed securities | $9,687,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $9,687,000 | 2,779 |
| Issued or guaranteed by U.S. | $9,687,000 | 2,779 |
| 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 | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $228,000 | 2,526 |
| Available-for-sale securities (fair market value) | $251,125,000 | 534 |
| Total debt securities | $179,705,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $246,895,000 | 611 |
| U.S. Government securities | $77,939,000 | 1,269 |
| U.S. Treasury securities | $25,778,000 | 146 |
| U.S. Government agency obligations | $52,161,000 | 1,726 |
| Securities issued by states & political subdivisions | $143,182,000 | 134 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $25,774,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,325,000 | 851 |
| Mortgage-backed securities | $7,080,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $7,080,000 | 3,128 |
| Issued or guaranteed by U.S. | $7,080,000 | 3,125 |
| 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 | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $236,000 | 2,537 |
| Available-for-sale securities (fair market value) | $246,659,000 | 538 |
| Total debt securities | $221,121,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $221,524,000 | 666 |
| U.S. Government securities | $63,567,000 | 1,548 |
| U.S. Treasury securities | $25,348,000 | 166 |
| U.S. Government agency obligations | $38,219,000 | 2,247 |
| Securities issued by states & political subdivisions | $132,991,000 | 137 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $24,966,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,789,000 | 918 |
| Mortgage-backed securities | $2,202,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,299 |
| 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 | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $246,000 | 2,570 |
| Available-for-sale securities (fair market value) | $221,278,000 | 590 |
| Total debt securities | $196,558,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $219,071,000 | 672 |
| U.S. Government securities | $77,694,000 | 1,281 |
| U.S. Treasury securities | $24,695,000 | 184 |
| U.S. Government agency obligations | $52,999,000 | 1,724 |
| Securities issued by states & political subdivisions | $131,375,000 | 138 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $10,002,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,591,000 | 910 |
| Mortgage-backed securities | $2,276,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,231 |
| 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 | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $251,000 | 2,563 |
| Available-for-sale securities (fair market value) | $218,820,000 | 591 |
| Total debt securities | $209,069,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $219,343,000 | 640 |
| U.S. Government securities | $86,468,000 | 1,090 |
| U.S. Treasury securities | $24,373,000 | 194 |
| U.S. Government agency obligations | $62,095,000 | 1,417 |
| Securities issued by states & political subdivisions | $132,875,000 | 133 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,655,000 | 935 |
| Mortgage-backed securities | $2,403,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,084 |
| 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 | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $260,000 | 2,588 |
| Available-for-sale securities (fair market value) | $219,083,000 | 571 |
| Total debt securities | $219,343,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $178,153,000 | 765 |
| U.S. Government securities | $51,088,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,088,000 | 1,637 |
| Securities issued by states & political subdivisions | $127,065,000 | 133 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,484,000 | 1,075 |
| Mortgage-backed securities | $24,124,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $24,124,000 | 1,338 |
| Issued or guaranteed by U.S. | $24,124,000 | 1,332 |
| 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 | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $267,000 | 2,655 |
| Available-for-sale securities (fair market value) | $177,886,000 | 669 |
| Total debt securities | $178,153,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $154,541,000 | 867 |
| U.S. Government securities | $38,962,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,962,000 | 2,091 |
| Securities issued by states & political subdivisions | $115,579,000 | 140 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,993,000 | 1,116 |
| Mortgage-backed securities | $26,101,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $26,101,000 | 1,245 |
| Issued or guaranteed by U.S. | $26,101,000 | 1,240 |
| 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 | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $278,000 | 2,713 |
| Available-for-sale securities (fair market value) | $154,263,000 | 768 |
| Total debt securities | $154,541,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $167,421,000 | 799 |
| U.S. Government securities | $50,724,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,724,000 | 1,710 |
| Securities issued by states & political subdivisions | $116,697,000 | 135 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,873,000 | 1,160 |
| Mortgage-backed securities | $27,730,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $27,730,000 | 1,267 |
| Issued or guaranteed by U.S. | $27,730,000 | 1,263 |
| 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 | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $287,000 | 2,761 |
| Available-for-sale securities (fair market value) | $167,134,000 | 698 |
| Total debt securities | $167,421,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $168,087,000 | 779 |
| U.S. Government securities | $50,163,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,163,000 | 1,691 |
| Securities issued by states & political subdivisions | $117,924,000 | 134 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,467,000 | 1,169 |
| Mortgage-backed securities | $30,100,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $30,100,000 | 1,229 |
| Issued or guaranteed by U.S. | $30,100,000 | 1,224 |
| 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 | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $295,000 | 2,808 |
| Available-for-sale securities (fair market value) | $167,792,000 | 678 |
| Total debt securities | $168,087,000 | 767 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $163,235,000 | 793 |
| U.S. Government securities | $48,346,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,346,000 | 1,716 |
| Securities issued by states & political subdivisions | $114,889,000 | 142 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,528,000 | 1,592 |
| Mortgage-backed securities | $32,180,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $32,180,000 | 1,193 |
| Issued or guaranteed by U.S. | $32,180,000 | 1,184 |
| 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 | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $311,000 | 2,863 |
| Available-for-sale securities (fair market value) | $162,924,000 | 684 |
| Total debt securities | $163,235,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $166,807,000 | 761 |
| U.S. Government securities | $61,257,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $61,257,000 | 1,365 |
| Securities issued by states & political subdivisions | $105,550,000 | 153 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,452,000 | 1,358 |
| Mortgage-backed securities | $34,987,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $34,987,000 | 1,138 |
| Issued or guaranteed by U.S. | $34,987,000 | 1,130 |
| 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 | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $319,000 | 2,897 |
| Available-for-sale securities (fair market value) | $166,488,000 | 651 |
| Total debt securities | $166,807,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $173,162,000 | 727 |
| U.S. Government securities | $71,454,000 | 1,214 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,454,000 | 1,176 |
| Securities issued by states & political subdivisions | $101,708,000 | 159 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,795,000 | 1,657 |
| Mortgage-backed securities | $38,260,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $38,260,000 | 1,091 |
| Issued or guaranteed by U.S. | $38,260,000 | 1,078 |
| 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) | $328,000 | 2,932 |
| Available-for-sale securities (fair market value) | $172,834,000 | 616 |
| Total debt securities | $173,162,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $181,667,000 | 671 |
| U.S. Government securities | $80,141,000 | 1,067 |
| U.S. Treasury securities | $251,000 | 856 |
| U.S. Government agency obligations | $79,890,000 | 1,043 |
| Securities issued by states & political subdivisions | $101,526,000 | 157 |
| 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 | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,984,000 | 1,785 |
| Mortgage-backed securities | $39,269,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $39,269,000 | 1,027 |
| Issued or guaranteed by U.S. | $39,269,000 | 1,016 |
| 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) | $336,000 | 2,959 |
| Available-for-sale securities (fair market value) | $181,331,000 | 570 |
| Total debt securities | $181,667,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $182,474,000 | 663 |
| U.S. Government securities | $80,595,000 | 1,023 |
| U.S. Treasury securities | $254,000 | 886 |
| U.S. Government agency obligations | $80,341,000 | 1,001 |
| Securities issued by states & political subdivisions | $101,879,000 | 154 |
| 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 | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,982,000 | 1,537 |
| Mortgage-backed securities | $39,790,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $39,790,000 | 983 |
| Issued or guaranteed by U.S. | $39,790,000 | 973 |
| 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) | $347,000 | 2,973 |
| Available-for-sale securities (fair market value) | $182,127,000 | 559 |
| Total debt securities | $182,474,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $145,336,000 | 827 |
| U.S. Government securities | $52,514,000 | 1,594 |
| U.S. Treasury securities | $253,000 | 889 |
| U.S. Government agency obligations | $52,261,000 | 1,576 |
| Securities issued by states & political subdivisions | $92,822,000 | 171 |
| 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 | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,328,000 | 1,137 |
| Mortgage-backed securities | $6,750,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 3,212 |
| Issued or guaranteed by U.S. | $6,750,000 | 3,196 |
| 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) | $363,000 | 2,971 |
| Available-for-sale securities (fair market value) | $144,973,000 | 711 |
| Total debt securities | $145,336,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $158,008,000 | 759 |
| U.S. Government securities | $63,249,000 | 1,321 |
| U.S. Treasury securities | $257,000 | 924 |
| U.S. Government agency obligations | $62,992,000 | 1,304 |
| Securities issued by states & political subdivisions | $94,759,000 | 162 |
| 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 | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,340,000 | 1,081 |
| Mortgage-backed securities | $7,377,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,377,000 | 2,956 |
| 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) | $380,000 | 2,995 |
| Available-for-sale securities (fair market value) | $157,628,000 | 657 |
| Total debt securities | $158,008,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $158,716,000 | 755 |
| U.S. Government securities | $65,291,000 | 1,292 |
| U.S. Treasury securities | $1,000,000 | 756 |
| U.S. Government agency obligations | $64,291,000 | 1,285 |
| Securities issued by states & political subdivisions | $93,425,000 | 164 |
| 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 | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,478,000 | 1,394 |
| Mortgage-backed securities | $7,756,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $7,756,000 | 2,621 |
| Issued or guaranteed by U.S. | $7,756,000 | 2,607 |
| 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) | $402,000 | 3,027 |
| Available-for-sale securities (fair market value) | $158,314,000 | 640 |
| Total debt securities | $158,716,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $155,562,000 | 759 |
| U.S. Government securities | $77,652,000 | 1,103 |
| U.S. Treasury securities | $996,000 | 808 |
| U.S. Government agency obligations | $76,656,000 | 1,092 |
| Securities issued by states & political subdivisions | $77,910,000 | 202 |
| 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 | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,460,000 | 1,387 |
| Mortgage-backed securities | $7,986,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $7,986,000 | 2,427 |
| Issued or guaranteed by U.S. | $7,986,000 | 2,415 |
| 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) | $427,000 | 3,066 |
| Available-for-sale securities (fair market value) | $155,135,000 | 644 |
| Total debt securities | $155,562,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $155,644,000 | 761 |
| U.S. Government securities | $80,663,000 | 1,080 |
| U.S. Treasury securities | $989,000 | 913 |
| U.S. Government agency obligations | $79,674,000 | 1,066 |
| Securities issued by states & political subdivisions | $74,981,000 | 205 |
| 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 | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,555,000 | 933 |
| Mortgage-backed securities | $8,219,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $8,219,000 | 2,321 |
| Issued or guaranteed by U.S. | $8,219,000 | 2,310 |
| 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) | $452,000 | 3,082 |
| Available-for-sale securities (fair market value) | $155,192,000 | 638 |
| Total debt securities | $155,644,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $157,908,000 | 771 |
| U.S. Government securities | $89,411,000 | 982 |
| U.S. Treasury securities | $995,000 | 961 |
| U.S. Government agency obligations | $88,416,000 | 956 |
| Securities issued by states & political subdivisions | $68,497,000 | 223 |
| 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 | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,252,000 | 929 |
| Mortgage-backed securities | $8,739,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $8,739,000 | 2,244 |
| Issued or guaranteed by U.S. | $8,739,000 | 2,234 |
| 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) | $478,000 | 3,127 |
| Available-for-sale securities (fair market value) | $157,430,000 | 645 |
| Total debt securities | $157,908,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $157,393,000 | 785 |
| U.S. Government securities | $88,617,000 | 1,010 |
| U.S. Treasury securities | $982,000 | 1,051 |
| U.S. Government agency obligations | $87,635,000 | 984 |
| Securities issued by states & political subdivisions | $68,776,000 | 219 |
| 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 | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,028,000 | 930 |
| Mortgage-backed securities | $5,058,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 2,980 |
| Issued or guaranteed by U.S. | $5,058,000 | 2,965 |
| 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) | $514,000 | 3,134 |
| Available-for-sale securities (fair market value) | $156,879,000 | 658 |
| Total debt securities | $157,393,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $146,689,000 | 853 |
| U.S. Government securities | $78,374,000 | 1,165 |
| U.S. Treasury securities | $1,993,000 | 779 |
| U.S. Government agency obligations | $76,381,000 | 1,152 |
| Securities issued by states & political subdivisions | $68,315,000 | 220 |
| 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 | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,579,000 | 932 |
| Mortgage-backed securities | $2,150,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,063 |
| 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) | $547,000 | 3,182 |
| Available-for-sale securities (fair market value) | $146,142,000 | 723 |
| Total debt securities | $146,689,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $137,204,000 | 902 |
| U.S. Government securities | $72,829,000 | 1,251 |
| U.S. Treasury securities | $1,974,000 | 840 |
| U.S. Government agency obligations | $70,855,000 | 1,240 |
| Securities issued by states & political subdivisions | $64,375,000 | 228 |
| 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 | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,989,000 | 963 |
| Mortgage-backed securities | $2,285,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,285,000 | 3,998 |
| 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) | $583,000 | 3,203 |
| Available-for-sale securities (fair market value) | $136,621,000 | 766 |
| Total debt securities | $137,203,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $134,788,000 | 921 |
| U.S. Government securities | $78,222,000 | 1,164 |
| U.S. Treasury securities | $987,000 | 1,188 |
| U.S. Government agency obligations | $77,235,000 | 1,148 |
| Securities issued by states & political subdivisions | $56,566,000 | 279 |
| 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 | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,514,000 | 980 |
| Mortgage-backed securities | $2,510,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 3,946 |
| Issued or guaranteed by U.S. | $2,510,000 | 3,931 |
| 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) | $618,000 | 3,231 |
| Available-for-sale securities (fair market value) | $134,170,000 | 776 |
| Total debt securities | $134,788,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $141,154,000 | 890 |
| U.S. Government securities | $83,381,000 | 1,087 |
| U.S. Treasury securities | $985,000 | 1,229 |
| U.S. Government agency obligations | $82,396,000 | 1,060 |
| Securities issued by states & political subdivisions | $57,773,000 | 271 |
| 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 | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,883,000 | 946 |
| Mortgage-backed securities | $2,656,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,656,000 | 3,876 |
| 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) | $653,000 | 3,299 |
| Available-for-sale securities (fair market value) | $140,501,000 | 754 |
| Total debt securities | $141,154,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $128,347,000 | 957 |
| U.S. Government securities | $89,051,000 | 1,020 |
| U.S. Treasury securities | $995,000 | 1,155 |
| U.S. Government agency obligations | $88,056,000 | 992 |
| Securities issued by states & political subdivisions | $39,296,000 | 444 |
| 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 | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,353,000 | 1,002 |
| Mortgage-backed securities | $2,902,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 3,848 |
| Issued or guaranteed by U.S. | $2,902,000 | 3,835 |
| 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) | $709,000 | 3,292 |
| Available-for-sale securities (fair market value) | $127,638,000 | 809 |
| Total debt securities | $128,345,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $111,216,000 | 1,124 |
| U.S. Government securities | $75,703,000 | 1,187 |
| U.S. Treasury securities | $988,000 | 1,258 |
| U.S. Government agency obligations | $74,715,000 | 1,156 |
| Securities issued by states & political subdivisions | $35,513,000 | 491 |
| 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 | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,772,000 | 991 |
| Mortgage-backed securities | $3,270,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,766 |
| 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) | $774,000 | 3,309 |
| Available-for-sale securities (fair market value) | $110,442,000 | 956 |
| Total debt securities | $111,216,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $108,323,000 | 1,176 |
| U.S. Government securities | $74,048,000 | 1,236 |
| U.S. Treasury securities | $995,000 | 1,280 |
| U.S. Government agency obligations | $73,053,000 | 1,212 |
| Securities issued by states & political subdivisions | $34,275,000 | 507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,649,000 | 1,124 |
| Mortgage-backed securities | $3,593,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $3,593,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,593,000 | 3,740 |
| 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) | $839,000 | 3,316 |
| Available-for-sale securities (fair market value) | $107,484,000 | 1,009 |
| Total debt securities | $108,323,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $112,686,000 | 1,143 |
| U.S. Government securities | $75,843,000 | 1,229 |
| U.S. Treasury securities | $989,000 | 1,402 |
| U.S. Government agency obligations | $74,854,000 | 1,196 |
| Securities issued by states & political subdivisions | $36,843,000 | 476 |
| 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 | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,723,000 | 1,168 |
| Mortgage-backed securities | $3,885,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,670 |
| 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) | $900,000 | 3,308 |
| Available-for-sale securities (fair market value) | $111,786,000 | 983 |
| Total debt securities | $112,686,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $96,975,000 | 1,317 |
| U.S. Government securities | $60,721,000 | 1,532 |
| U.S. Treasury securities | $1,000,000 | 1,313 |
| U.S. Government agency obligations | $59,721,000 | 1,499 |
| Securities issued by states & political subdivisions | $36,254,000 | 479 |
| 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 | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,438,000 | 1,219 |
| Mortgage-backed securities | $4,260,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,566 |
| 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) | $980,000 | 3,318 |
| Available-for-sale securities (fair market value) | $95,995,000 | 1,123 |
| Total debt securities | $96,975,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $101,052,000 | 1,296 |
| U.S. Government securities | $64,834,000 | 1,461 |
| U.S. Treasury securities | $1,000,000 | 1,385 |
| U.S. Government agency obligations | $63,834,000 | 1,430 |
| Securities issued by states & political subdivisions | $36,218,000 | 467 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,499,000 | 1,152 |
| Mortgage-backed securities | $4,618,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,512 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,071,000 | 3,271 |
| Available-for-sale securities (fair market value) | $99,981,000 | 1,103 |
| Total debt securities | $101,052,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $103,820,000 | 1,273 |
| U.S. Government securities | $55,552,000 | 1,673 |
| U.S. Treasury securities | $1,006,000 | 1,355 |
| U.S. Government agency obligations | $54,546,000 | 1,641 |
| Securities issued by states & political subdivisions | $37,912,000 | 451 |
| Other domestic debt securities | $10,356,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,356,000 | 586 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,192,000 | 1,125 |
| Mortgage-backed securities | $5,291,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $5,291,000 | 3,360 |
| Issued or guaranteed by U.S. | $5,291,000 | 3,351 |
| 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) | $1,192,000 | 3,200 |
| Available-for-sale securities (fair market value) | $102,628,000 | 1,102 |
| Total debt securities | $103,820,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $112,273,000 | 1,203 |
| U.S. Government securities | $63,885,000 | 1,533 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $62,878,000 | 1,499 |
| Securities issued by states & political subdivisions | $38,040,000 | 449 |
| Other domestic debt securities | $10,348,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,348,000 | 629 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,406,000 | 1,129 |
| Mortgage-backed securities | $5,689,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $5,689,000 | 3,243 |
| Issued or guaranteed by U.S. | $5,689,000 | 3,231 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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) | $1,306,000 | 3,186 |
| Available-for-sale securities (fair market value) | $110,967,000 | 1,046 |
| Total debt securities | $112,273,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $85,238,000 | 1,545 |
| U.S. Government securities | $40,484,000 | 2,230 |
| U.S. Treasury securities | $1,013,000 | 1,470 |
| U.S. Government agency obligations | $39,471,000 | 2,196 |
| Securities issued by states & political subdivisions | $34,336,000 | 500 |
| Other domestic debt securities | $10,418,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,418,000 | 655 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,795,000 | 1,024 |
| Mortgage-backed securities | $2,962,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,962,000 | 4,099 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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) | $1,485,000 | 3,132 |
| Available-for-sale securities (fair market value) | $83,753,000 | 1,335 |
| Total debt securities | $85,238,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $72,463,000 | 1,727 |
| U.S. Government securities | $34,200,000 | 2,467 |
| U.S. Treasury securities | $2,027,000 | 1,139 |
| U.S. Government agency obligations | $32,173,000 | 2,488 |
| Securities issued by states & political subdivisions | $27,717,000 | 636 |
| Other domestic debt securities | $10,546,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,546,000 | 666 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,476,000 | 979 |
| Mortgage-backed securities | $3,352,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,991 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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) | $1,684,000 | 3,050 |
| Available-for-sale securities (fair market value) | $70,779,000 | 1,505 |
| Total debt securities | $72,463,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $75,998,000 | 1,624 |
| U.S. Government securities | $37,718,000 | 2,267 |
| U.S. Treasury securities | $2,041,000 | 1,156 |
| U.S. Government agency obligations | $35,677,000 | 2,279 |
| Securities issued by states & political subdivisions | $27,848,000 | 593 |
| Other domestic debt securities | $10,432,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,432,000 | 663 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,527,000 | 964 |
| Mortgage-backed securities | $3,754,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,845 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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) | $1,912,000 | 3,009 |
| Available-for-sale securities (fair market value) | $74,086,000 | 1,421 |
| Total debt securities | $75,998,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $77,927,000 | 1,575 |
| U.S. Government securities | $38,839,000 | 2,201 |
| U.S. Treasury securities | $2,034,000 | 1,228 |
| U.S. Government agency obligations | $36,805,000 | 2,208 |
| Securities issued by states & political subdivisions | $28,725,000 | 564 |
| Other domestic debt securities | $10,363,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,363,000 | 699 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,655,000 | 992 |
| Mortgage-backed securities | $4,228,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,636 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $2,187,000 | 2,935 |
| Available-for-sale securities (fair market value) | $75,740,000 | 1,375 |
| Total debt securities | $77,927,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $82,985,000 | 1,355 |
| U.S. Government securities | $49,142,000 | 1,644 |
| U.S. Treasury securities | $7,143,000 | 593 |
| U.S. Government agency obligations | $41,999,000 | 1,788 |
| Securities issued by states & political subdivisions | $29,813,000 | 493 |
| Other domestic debt securities | $4,030,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,030,000 | 1,312 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,746,000 | 976 |
| Mortgage-backed securities | $6,263,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $6,263,000 | 2,818 |
| Issued or guaranteed by U.S. | $6,263,000 | 2,801 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $3,268,000 | 2,699 |
| Available-for-sale securities (fair market value) | $79,717,000 | 1,176 |
| Total debt securities | $82,985,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $97,851,000 | 1,144 |
| U.S. Government securities | $68,796,000 | 1,164 |
| U.S. Treasury securities | $11,046,000 | 595 |
| U.S. Government agency obligations | $57,750,000 | 1,278 |
| Securities issued by states & political subdivisions | $27,634,000 | 528 |
| 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 | $0 | 313 |
| Equity securities | $1,421,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,680,000 | 973 |
| Mortgage-backed securities | $9,072,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $9,072,000 | 1,852 |
| Issued or guaranteed by U.S. | $9,072,000 | 1,840 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $4,932,000 | 2,796 |
| Available-for-sale securities (fair market value) | $92,919,000 | 941 |
| Total debt securities | $96,430,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $76,227,000 | 1,507 |
| U.S. Government securities | $53,909,000 | 1,569 |
| U.S. Treasury securities | $7,944,000 | 1,078 |
| U.S. Government agency obligations | $45,965,000 | 1,635 |
| Securities issued by states & political subdivisions | $20,984,000 | 751 |
| 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 | $0 | 343 |
| Equity securities | $1,334,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,493,000 | 908 |
| Mortgage-backed securities | $11,205,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 1,730 |
| Issued or guaranteed by U.S. | $11,205,000 | 1,719 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,159,000 | 1,665 |
| Available-for-sale securities (fair market value) | $62,068,000 | 1,395 |
| Total debt securities | $74,893,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $81,735,000 | 1,444 |
| U.S. Government securities | $65,514,000 | 1,362 |
| U.S. Treasury securities | $22,298,000 | 619 |
| U.S. Government agency obligations | $43,216,000 | 1,711 |
| Securities issued by states & political subdivisions | $15,062,000 | 1,092 |
| 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 | $0 | 363 |
| Equity securities | $1,159,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,362,000 | 1,081 |
| Mortgage-backed securities | $19,972,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $19,972,000 | 1,237 |
| Issued or guaranteed by U.S. | $19,972,000 | 1,229 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $16,807,000 | 1,595 |
| Available-for-sale securities (fair market value) | $64,928,000 | 1,357 |
| Total debt securities | $80,576,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $86,163,000 | 1,334 |
| U.S. Government securities | $84,985,000 | 1,084 |
| U.S. Treasury securities | $41,309,000 | 444 |
| U.S. Government agency obligations | $43,676,000 | 1,620 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| 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 | $0 | 390 |
| Equity securities | $1,078,000 | 2,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,790,000 | 854 |
| Mortgage-backed securities | $30,071,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $30,071,000 | 937 |
| Issued or guaranteed by U.S. | $30,071,000 | 921 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,010,000 | 1,298 |
| Available-for-sale securities (fair market value) | $59,153,000 | 1,330 |
| Total debt securities | $85,085,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $82,944,000 | 1,451 |
| U.S. Government securities | $81,547,000 | 1,195 |
| U.S. Treasury securities | $46,277,000 | 507 |
| U.S. Government agency obligations | $35,270,000 | 2,030 |
| Securities issued by states & political subdivisions | $449,000 | 7,195 |
| 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 | $0 | 466 |
| Equity securities | $948,000 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,305,000 | 772 |
| Mortgage-backed securities | $26,197,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $26,197,000 | 1,091 |
| Issued or guaranteed by U.S. | $26,197,000 | 1,068 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $25,992,000 | 1,531 |
| Available-for-sale securities (fair market value) | $56,952,000 | 1,433 |
| Total debt securities | $81,996,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $58,783,000 | 2,122 |
| U.S. Government securities | $56,818,000 | 1,785 |
| U.S. Treasury securities | $25,304,000 | 1,116 |
| U.S. Government agency obligations | $31,514,000 | 2,217 |
| Securities issued by states & political subdivisions | $1,107,000 | 6,150 |
| 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 | $0 | 553 |
| Equity securities | $858,000 | 2,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,456,000 | 847 |
| Mortgage-backed securities | $28,487,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $28,374,000 | 1,050 |
| Issued or guaranteed by U.S. | $28,374,000 | 1,030 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $113,000 | 5,678 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 5,404 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,861,000 | 1,940 |
| Available-for-sale securities (fair market value) | $37,922,000 | 2,260 |
| Total debt securities | $57,925,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $69,363,000 | 1,900 |
| U.S. Government securities | $66,856,000 | 1,592 |
| U.S. Treasury securities | $34,911,000 | 992 |
| U.S. Government agency obligations | $31,945,000 | 2,119 |
| Securities issued by states & political subdivisions | $1,721,000 | 5,551 |
| 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 | $0 | 600 |
| Equity securities | $786,000 | 2,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,616,000 | 672 |
| Mortgage-backed securities | $21,936,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $21,584,000 | 1,311 |
| Issued or guaranteed by U.S. | $21,584,000 | 1,293 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $352,000 | 5,562 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 5,320 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,925,000 | 2,116 |
| Available-for-sale securities (fair market value) | $34,438,000 | 1,671 |
| Total debt securities | $68,577,000 | 1,867 |
| 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 | $73,321,000 | 1,892 |
| U.S. Government securities | $70,696,000 | 1,577 |
| U.S. Treasury securities | $31,318,000 | 1,182 |
| U.S. Government agency obligations | $39,378,000 | 1,791 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,811 |
| 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 | $0 | 649 |
| Equity securities | $183,000 | 4,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,342,000 | 600 |
| Mortgage-backed securities | $27,616,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $27,040,000 | 1,190 |
| Issued or guaranteed by U.S. | $27,040,000 | 1,160 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $576,000 | 5,539 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 5,296 |
| Privately issued | $0 | 2,902 |
| 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 | $73,138,000 | 1,835 |
| 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 | $62,005,000 | 2,184 |
| U.S. Government securities | $58,156,000 | 1,843 |
| U.S. Treasury securities | $28,677,000 | 1,308 |
| U.S. Government agency obligations | $29,479,000 | 2,301 |
| Securities issued by states & political subdivisions | $3,666,000 | 3,533 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $183,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,747,000 | 1,344 |
| Mortgage-backed securities | $19,364,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $16,440,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,440,000 | 1,721 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,924,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 3,202 |
| Privately issued | $0 | 3,547 |
| 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 | $61,822,000 | 2,139 |
| 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 |