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American Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $92,646,000 | 1,794 |
| U.S. Government securities | $57,504,000 | 1,704 |
| U.S. Treasury securities | $41,161,000 | 542 |
| U.S. Government agency obligations | $16,343,000 | 2,812 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $35,142,000 | 520 |
| 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 | $30,231,000 | 296 |
| 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 | $85,101,000 | 1,015 |
| Mortgage-backed securities | $21,254,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,103,000 | 2,314 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,240,000 | 1,087 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,911,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $92,646,000 | 1,592 |
| Total debt securities | $92,646,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $5,043,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $104,745,000 | 1,649 |
| U.S. Government securities | $72,487,000 | 1,473 |
| U.S. Treasury securities | $55,931,000 | 436 |
| U.S. Government agency obligations | $16,556,000 | 2,786 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $32,258,000 | 531 |
| 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 | $32,258,000 | 270 |
| 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 | $94,167,000 | 922 |
| Mortgage-backed securities | $16,556,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,983,000 | 2,327 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,573,000 | 1,052 |
| 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) | $104,745,000 | 1,443 |
| Total debt securities | $104,745,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $7,086,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-03-31 | Rank | |
| Total securities | $165,384,000 | 1,243 |
| U.S. Government securities | $126,267,000 | 1,032 |
| U.S. Treasury securities | $107,988,000 | 273 |
| U.S. Government agency obligations | $18,279,000 | 2,739 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $39,117,000 | 488 |
| 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 | $39,117,000 | 240 |
| 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 | $107,964,000 | 764 |
| Mortgage-backed securities | $18,279,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,805,000 | 2,329 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,474,000 | 1,055 |
| 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) | $165,384,000 | 1,085 |
| Total debt securities | $165,383,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $5,794,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $200,453,000 | 1,048 |
| U.S. Government securities | $162,682,000 | 836 |
| U.S. Treasury securities | $143,831,000 | 230 |
| U.S. Government agency obligations | $18,851,000 | 2,704 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $37,771,000 | 511 |
| 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 | $37,771,000 | 262 |
| 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 | $92,422,000 | 795 |
| Mortgage-backed securities | $18,851,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,974,000 | 2,332 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,877,000 | 1,047 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $200,453,000 | 901 |
| Total debt securities | $200,453,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $6,975,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $222,194,000 | 969 |
| U.S. Government securities | $184,611,000 | 765 |
| U.S. Treasury securities | $165,067,000 | 204 |
| U.S. Government agency obligations | $19,544,000 | 2,684 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $37,583,000 | 492 |
| 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 | $37,583,000 | 260 |
| 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 | $99,733,000 | 716 |
| Mortgage-backed securities | $19,544,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,142,000 | 2,337 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,402,000 | 1,041 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $222,194,000 | 822 |
| Total debt securities | $222,194,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $7,217,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $177,600,000 | 1,219 |
| U.S. Government securities | $158,308,000 | 872 |
| U.S. Treasury securities | $137,286,000 | 229 |
| U.S. Government agency obligations | $21,022,000 | 2,644 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $19,292,000 | 699 |
| 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 | $19,292,000 | 451 |
| 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 | $87,414,000 | 772 |
| Mortgage-backed securities | $21,022,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $8,934,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,934,000 | 2,298 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,088,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $12,088,000 | 1,040 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $177,600,000 | 1,078 |
| Total debt securities | $177,600,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $4,926,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $146,888,000 | 1,389 |
| U.S. Government securities | $137,310,000 | 980 |
| U.S. Treasury securities | $114,722,000 | 246 |
| U.S. Government agency obligations | $22,588,000 | 2,560 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $9,578,000 | 987 |
| 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 | $9,578,000 | 707 |
| 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 | $65,769,000 | 927 |
| Mortgage-backed securities | $22,588,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $9,654,000 | 2,310 |
| Issued or guaranteed by U.S. | $9,654,000 | 2,253 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,934,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $12,934,000 | 1,002 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $146,888,000 | 1,256 |
| Total debt securities | $146,887,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $2,790,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $77,841,000 | 2,092 |
| U.S. Government securities | $67,891,000 | 1,554 |
| U.S. Treasury securities | $40,880,000 | 416 |
| U.S. Government agency obligations | $27,011,000 | 2,340 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $9,950,000 | 954 |
| 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 | $9,950,000 | 661 |
| 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 | $61,781,000 | 980 |
| Mortgage-backed securities | $26,010,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $10,712,000 | 2,213 |
| Issued or guaranteed by U.S. | $10,712,000 | 2,150 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,615,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $13,615,000 | 962 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,683,000 | 1,540 |
| Commercial mortgage pass-through securities | $1,683,000 | 1,077 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $77,841,000 | 1,956 |
| Total debt securities | $77,841,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,106,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $68,049,000 | 2,220 |
| U.S. Government securities | $58,014,000 | 1,643 |
| U.S. Treasury securities | $27,168,000 | 450 |
| U.S. Government agency obligations | $30,846,000 | 2,178 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $10,035,000 | 894 |
| 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 | $10,035,000 | 606 |
| 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 | $61,214,000 | 958 |
| Mortgage-backed securities | $27,834,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $11,681,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,681,000 | 2,096 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,449,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $14,449,000 | 926 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,704,000 | 1,553 |
| Commercial mortgage pass-through securities | $1,704,000 | 1,076 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,049,000 | 2,080 |
| Total debt securities | $68,049,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,090,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $58,716,000 | 2,340 |
| U.S. Government securities | $53,666,000 | 1,649 |
| U.S. Treasury securities | $17,124,000 | 548 |
| U.S. Government agency obligations | $36,542,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $5,050,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,050,000 | 864 |
| 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 | $55,243,000 | 1,026 |
| Mortgage-backed securities | $31,510,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $12,711,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,711,000 | 1,985 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,395,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,395,000 | 867 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,404,000 | 1,288 |
| Commercial mortgage pass-through securities | $3,404,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $58,716,000 | 2,199 |
| Total debt securities | $58,715,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $876,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $879,000 | 123 |
| 2021-03-31 | Rank | |
| Total securities | $55,988,000 | 2,270 |
| U.S. Government securities | $50,959,000 | 1,600 |
| U.S. Treasury securities | $9,154,000 | 627 |
| U.S. Government agency obligations | $41,805,000 | 1,704 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $5,029,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,029,000 | 788 |
| 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 | $52,743,000 | 1,021 |
| Mortgage-backed securities | $33,748,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $13,504,000 | 1,923 |
| Issued or guaranteed by U.S. | $13,504,000 | 1,867 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,804,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,804,000 | 803 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,440,000 | 1,256 |
| Commercial mortgage pass-through securities | $3,440,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,988,000 | 2,134 |
| Total debt securities | $55,987,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $810,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $811,000 | 125 |
| 2020-12-31 | Rank | |
| Total securities | $55,302,000 | 2,171 |
| U.S. Government securities | $50,257,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,257,000 | 1,418 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $5,045,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,045,000 | 747 |
| 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 | $49,161,000 | 1,072 |
| Mortgage-backed securities | $36,036,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $14,497,000 | 1,766 |
| Issued or guaranteed by U.S. | $14,497,000 | 1,721 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,066,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $18,066,000 | 774 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,473,000 | 1,213 |
| Commercial mortgage pass-through securities | $3,473,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,302,000 | 2,038 |
| Total debt securities | $55,302,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $783,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $785,000 | 126 |
| 2020-09-30 | Rank | |
| Total securities | $54,058,000 | 2,098 |
| U.S. Government securities | $51,053,000 | 1,430 |
| U.S. Treasury securities | $2,005,000 | 827 |
| U.S. Government agency obligations | $49,048,000 | 1,394 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $3,005,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,005,000 | 909 |
| 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 | $46,803,000 | 1,081 |
| Mortgage-backed securities | $32,734,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $9,761,000 | 2,081 |
| Issued or guaranteed by U.S. | $9,761,000 | 2,018 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,468,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $19,468,000 | 748 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,505,000 | 1,179 |
| Commercial mortgage pass-through securities | $3,505,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,058,000 | 1,964 |
| Total debt securities | $54,058,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $1,017,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,019,000 | 120 |
| 2020-06-30 | Rank | |
| Total securities | $53,402,000 | 2,070 |
| U.S. Government securities | $48,453,000 | 1,478 |
| U.S. Treasury securities | $2,012,000 | 847 |
| U.S. Government agency obligations | $46,441,000 | 1,425 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $4,949,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,949,000 | 692 |
| 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 | $47,216,000 | 1,083 |
| Mortgage-backed securities | $27,036,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 3,042 |
| Issued or guaranteed by U.S. | $2,842,000 | 2,961 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,652,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $20,652,000 | 742 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,542,000 | 1,157 |
| Commercial mortgage pass-through securities | $3,542,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,402,000 | 1,931 |
| Total debt securities | $53,401,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $893,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $895,000 | 123 |
| 2020-03-31 | Rank | |
| Total securities | $57,164,000 | 1,905 |
| U.S. Government securities | $52,472,000 | 1,372 |
| U.S. Treasury securities | $2,021,000 | 879 |
| U.S. Government agency obligations | $50,451,000 | 1,344 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $4,692,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,692,000 | 642 |
| 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 | $47,459,000 | 1,028 |
| Mortgage-backed securities | $23,970,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 3,018 |
| Issued or guaranteed by U.S. | $3,009,000 | 2,926 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,394,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $17,394,000 | 844 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,567,000 | 1,137 |
| Commercial mortgage pass-through securities | $3,567,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,164,000 | 1,767 |
| Total debt securities | $57,164,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $720,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $722,000 | 122 |
| 2019-12-31 | Rank | |
| Total securities | $60,019,000 | 1,842 |
| U.S. Government securities | $54,989,000 | 1,355 |
| U.S. Treasury securities | $2,000,000 | 944 |
| U.S. Government agency obligations | $52,989,000 | 1,318 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $5,030,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,030,000 | 593 |
| 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 | $46,515,000 | 1,016 |
| Mortgage-backed securities | $17,744,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 2,908 |
| Issued or guaranteed by U.S. | $3,371,000 | 2,820 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,592,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,592,000 | 998 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,781,000 | 1,384 |
| Commercial mortgage pass-through securities | $1,781,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,000 | 1,728 |
| Available-for-sale securities (fair market value) | $60,014,000 | 1,701 |
| Total debt securities | $60,019,000 | 1,823 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $59,776,000 | 1,843 |
| U.S. Government securities | $54,752,000 | 1,358 |
| U.S. Treasury securities | $1,996,000 | 976 |
| U.S. Government agency obligations | $52,756,000 | 1,305 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $5,024,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,024,000 | 604 |
| 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 | $50,591,000 | 954 |
| Mortgage-backed securities | $18,552,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 2,802 |
| Issued or guaranteed by U.S. | $3,857,000 | 2,718 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,895,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $12,895,000 | 1,005 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,800,000 | 1,355 |
| Commercial mortgage pass-through securities | $1,800,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,000 | 1,803 |
| Available-for-sale securities (fair market value) | $59,771,000 | 1,704 |
| Total debt securities | $59,776,000 | 1,827 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $56,239,000 | 1,947 |
| U.S. Government securities | $51,223,000 | 1,425 |
| U.S. Treasury securities | $1,994,000 | 1,000 |
| U.S. Government agency obligations | $49,229,000 | 1,388 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $5,016,000 | 879 |
| 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 | $5,016,000 | 613 |
| 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 | $50,925,000 | 976 |
| Mortgage-backed securities | $19,022,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 2,778 |
| Issued or guaranteed by U.S. | $4,082,000 | 2,701 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,139,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $13,139,000 | 967 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,801,000 | 1,345 |
| Commercial mortgage pass-through securities | $1,801,000 | 926 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,000 | 1,849 |
| Available-for-sale securities (fair market value) | $56,234,000 | 1,807 |
| Total debt securities | $56,238,000 | 1,931 |
| 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 | $60,825,000 | 1,857 |
| U.S. Government securities | $55,797,000 | 1,347 |
| U.S. Treasury securities | $1,977,000 | 1,042 |
| U.S. Government agency obligations | $53,820,000 | 1,320 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $5,028,000 | 873 |
| 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 | $5,028,000 | 613 |
| 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 | $53,731,000 | 941 |
| Mortgage-backed securities | $19,776,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $4,631,000 | 2,676 |
| Issued or guaranteed by U.S. | $4,631,000 | 2,607 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,355,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $13,355,000 | 951 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,790,000 | 1,278 |
| Commercial mortgage pass-through securities | $1,790,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,000 | 1,878 |
| Available-for-sale securities (fair market value) | $60,820,000 | 1,724 |
| Total debt securities | $60,824,000 | 1,841 |
| 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 | $61,548,000 | 1,862 |
| U.S. Government securities | $56,583,000 | 1,345 |
| U.S. Treasury securities | $1,967,000 | 1,047 |
| U.S. Government agency obligations | $54,616,000 | 1,317 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $4,965,000 | 848 |
| 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 | $4,965,000 | 605 |
| 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 | $56,264,000 | 916 |
| Mortgage-backed securities | $18,695,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,001 |
| Issued or guaranteed by U.S. | $3,203,000 | 2,940 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,707,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,707,000 | 925 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,785,000 | 1,259 |
| Commercial mortgage pass-through securities | $1,785,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,000 | 1,925 |
| Available-for-sale securities (fair market value) | $61,543,000 | 1,721 |
| Total debt securities | $61,548,000 | 1,849 |
| 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 | $64,010,000 | 1,824 |
| U.S. Government securities | $58,002,000 | 1,324 |
| U.S. Treasury securities | $1,949,000 | 1,019 |
| U.S. Government agency obligations | $56,053,000 | 1,287 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $6,008,000 | 750 |
| 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 | $6,008,000 | 551 |
| 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 | $57,588,000 | 889 |
| Mortgage-backed securities | $19,310,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 2,965 |
| Issued or guaranteed by U.S. | $3,547,000 | 2,943 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,997,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $13,997,000 | 903 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,766,000 | 1,242 |
| Commercial mortgage pass-through securities | $1,766,000 | 899 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,000 | 1,965 |
| Available-for-sale securities (fair market value) | $64,005,000 | 1,682 |
| Total debt securities | $64,010,000 | 1,805 |
| 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 | $67,665,000 | 1,783 |
| U.S. Government securities | $60,655,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $60,655,000 | 1,210 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $7,010,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $7,010,000 | 512 |
| 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 | $58,707,000 | 898 |
| Mortgage-backed securities | $19,856,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 2,951 |
| Issued or guaranteed by U.S. | $3,792,000 | 2,803 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,284,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,284,000 | 887 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,780,000 | 1,211 |
| Commercial mortgage pass-through securities | $1,780,000 | 876 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,005,000 | 1,562 |
| Available-for-sale securities (fair market value) | $66,660,000 | 1,656 |
| Total debt securities | $67,665,000 | 1,764 |
| 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 | $59,043,000 | 2,009 |
| U.S. Government securities | $49,372,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,372,000 | 1,483 |
| Securities issued by states & political subdivisions | $521,000 | 4,393 |
| Other domestic debt securities | $9,150,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $9,150,000 | 450 |
| 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 | $49,421,000 | 1,058 |
| Mortgage-backed securities | $20,604,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $3,993,000 | 2,957 |
| Issued or guaranteed by U.S. | $3,993,000 | 2,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,806,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $14,806,000 | 858 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,805,000 | 1,071 |
| Commercial mortgage pass-through securities | $1,805,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,005,000 | 1,591 |
| Available-for-sale securities (fair market value) | $58,038,000 | 1,860 |
| Total debt securities | $59,043,000 | 1,992 |
| 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 | $62,183,000 | 1,955 |
| U.S. Government securities | $52,520,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $52,520,000 | 1,416 |
| Securities issued by states & political subdivisions | $526,000 | 4,461 |
| Other domestic debt securities | $9,137,000 | 610 |
| 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 | $9,137,000 | 446 |
| 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 | $51,480,000 | 1,037 |
| Mortgage-backed securities | $21,627,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 2,913 |
| Issued or guaranteed by U.S. | $4,438,000 | 2,910 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,342,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,342,000 | 829 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,847,000 | 1,054 |
| Commercial mortgage pass-through securities | $1,847,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,005,000 | 1,611 |
| Available-for-sale securities (fair market value) | $61,178,000 | 1,827 |
| Total debt securities | $62,183,000 | 1,936 |
| 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 | $69,015,000 | 1,823 |
| U.S. Government securities | $52,986,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,986,000 | 1,425 |
| Securities issued by states & political subdivisions | $532,000 | 4,503 |
| Other domestic debt securities | $15,497,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $6,352,000 | 76 |
| Other domestic debt securities - All other | $9,145,000 | 454 |
| 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 | $50,725,000 | 1,067 |
| Mortgage-backed securities | $20,930,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 2,869 |
| Issued or guaranteed by U.S. | $4,891,000 | 2,866 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,039,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $16,039,000 | 800 |
| 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) | $1,005,000 | 1,658 |
| Available-for-sale securities (fair market value) | $68,010,000 | 1,697 |
| Total debt securities | $69,015,000 | 1,808 |
| 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 | $70,607,000 | 1,830 |
| U.S. Government securities | $53,966,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $53,966,000 | 1,441 |
| Securities issued by states & political subdivisions | $537,000 | 4,542 |
| Other domestic debt securities | $16,104,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $6,962,000 | 78 |
| Other domestic debt securities - All other | $9,142,000 | 471 |
| 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 | $53,573,000 | 1,035 |
| Mortgage-backed securities | $21,878,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 2,862 |
| Issued or guaranteed by U.S. | $5,178,000 | 2,860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,700,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $16,700,000 | 786 |
| 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) | $1,005,000 | 1,687 |
| Available-for-sale securities (fair market value) | $69,602,000 | 1,700 |
| Total debt securities | $70,607,000 | 1,814 |
| 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 | $67,653,000 | 1,910 |
| U.S. Government securities | $51,070,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,070,000 | 1,519 |
| Securities issued by states & political subdivisions | $542,000 | 4,600 |
| Other domestic debt securities | $16,041,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $7,301,000 | 75 |
| Other domestic debt securities - All other | $8,740,000 | 488 |
| 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 | $47,998,000 | 1,132 |
| Mortgage-backed securities | $18,957,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 2,806 |
| Issued or guaranteed by U.S. | $5,762,000 | 2,803 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,195,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,195,000 | 927 |
| 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) | $1,005,000 | 1,716 |
| Available-for-sale securities (fair market value) | $66,648,000 | 1,774 |
| Total debt securities | $67,653,000 | 1,890 |
| 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 | $65,658,000 | 1,945 |
| U.S. Government securities | $48,899,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,899,000 | 1,551 |
| Securities issued by states & political subdivisions | $546,000 | 4,637 |
| Other domestic debt securities | $16,213,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $7,240,000 | 81 |
| Other domestic debt securities - All other | $8,973,000 | 470 |
| 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 | $47,347,000 | 1,130 |
| Mortgage-backed securities | $15,799,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $6,253,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,253,000 | 2,746 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,546,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,546,000 | 1,107 |
| 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) | $1,005,000 | 1,741 |
| Available-for-sale securities (fair market value) | $64,653,000 | 1,815 |
| Total debt securities | $65,658,000 | 1,922 |
| 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 | $66,309,000 | 1,936 |
| U.S. Government securities | $49,815,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,815,000 | 1,517 |
| Securities issued by states & political subdivisions | $554,000 | 4,666 |
| Other domestic debt securities | $15,940,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $7,022,000 | 80 |
| Other domestic debt securities - All other | $8,918,000 | 471 |
| 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 | $50,274,000 | 1,084 |
| Mortgage-backed securities | $16,374,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,616,000 | 2,702 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,758,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,758,000 | 1,109 |
| 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) | $1,005,000 | 1,757 |
| Available-for-sale securities (fair market value) | $65,304,000 | 1,792 |
| Total debt securities | $66,309,000 | 1,913 |
| 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 | $64,727,000 | 1,993 |
| U.S. Government securities | $48,554,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,554,000 | 1,586 |
| Securities issued by states & political subdivisions | $561,000 | 4,708 |
| Other domestic debt securities | $15,612,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $6,767,000 | 85 |
| Other domestic debt securities - All other | $8,845,000 | 476 |
| 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 | $47,390,000 | 1,158 |
| Mortgage-backed securities | $16,969,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,698 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,693 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,943,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,943,000 | 1,110 |
| 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) | $1,005,000 | 1,796 |
| Available-for-sale securities (fair market value) | $63,722,000 | 1,832 |
| Total debt securities | $64,727,000 | 1,970 |
| 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 | $73,271,000 | 1,840 |
| U.S. Government securities | $53,204,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $53,204,000 | 1,516 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,115 |
| Other domestic debt securities | $17,655,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $6,425,000 | 86 |
| Other domestic debt securities - All other | $11,230,000 | 404 |
| 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 | $51,601,000 | 1,107 |
| Mortgage-backed securities | $17,707,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,619 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,617 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,153,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,153,000 | 1,105 |
| 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) | $1,005,000 | 1,839 |
| Available-for-sale securities (fair market value) | $72,266,000 | 1,680 |
| Total debt securities | $73,271,000 | 1,822 |
| 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 | $64,399,000 | 2,054 |
| U.S. Government securities | $42,192,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,192,000 | 1,835 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,791 |
| Other domestic debt securities | $18,257,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $6,893,000 | 79 |
| Other domestic debt securities - All other | $11,364,000 | 390 |
| 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 | $41,616,000 | 1,281 |
| Mortgage-backed securities | $18,193,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $7,957,000 | 2,590 |
| Issued or guaranteed by U.S. | $7,957,000 | 2,587 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,236,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $10,236,000 | 1,104 |
| 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) | $1,005,000 | 1,869 |
| Available-for-sale securities (fair market value) | $63,394,000 | 1,902 |
| Total debt securities | $64,399,000 | 2,022 |
| 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 | $68,802,000 | 1,961 |
| U.S. Government securities | $44,919,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,919,000 | 1,781 |
| Securities issued by states & political subdivisions | $3,977,000 | 3,823 |
| Other domestic debt securities | $19,906,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $7,287,000 | 78 |
| Other domestic debt securities - All other | $12,619,000 | 363 |
| 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 | $46,352,000 | 1,195 |
| Mortgage-backed securities | $18,773,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,568 |
| Issued or guaranteed by U.S. | $8,347,000 | 2,566 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,426,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $10,426,000 | 1,111 |
| 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) | $1,005,000 | 1,880 |
| Available-for-sale securities (fair market value) | $67,797,000 | 1,796 |
| Total debt securities | $68,802,000 | 1,936 |
| 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 | $73,519,000 | 1,886 |
| U.S. Government securities | $47,335,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,335,000 | 1,774 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,834 |
| Other domestic debt securities | $22,212,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $7,202,000 | 79 |
| Other domestic debt securities - All other | $15,010,000 | 328 |
| 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 | $42,832,000 | 1,276 |
| Mortgage-backed securities | $23,860,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $12,952,000 | 2,114 |
| Issued or guaranteed by U.S. | $12,952,000 | 2,113 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,908,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $10,908,000 | 1,130 |
| 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) | $1,706,000 | 1,772 |
| Available-for-sale securities (fair market value) | $71,813,000 | 1,738 |
| Total debt securities | $73,519,000 | 1,864 |
| 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 | $76,161,000 | 1,836 |
| U.S. Government securities | $50,281,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,281,000 | 1,723 |
| Securities issued by states & political subdivisions | $4,015,000 | 3,814 |
| Other domestic debt securities | $21,865,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $6,890,000 | 67 |
| Other domestic debt securities - All other | $14,975,000 | 330 |
| 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 | $43,415,000 | 1,283 |
| Mortgage-backed securities | $20,723,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $9,291,000 | 2,560 |
| Issued or guaranteed by U.S. | $9,291,000 | 2,557 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,432,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $11,432,000 | 1,152 |
| 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) | $1,711,000 | 1,770 |
| Available-for-sale securities (fair market value) | $74,450,000 | 1,704 |
| Total debt securities | $76,161,000 | 1,818 |
| 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 | $81,599,000 | 1,744 |
| U.S. Government securities | $54,815,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,815,000 | 1,592 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,861 |
| Other domestic debt securities | $22,749,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $7,828,000 | 65 |
| Other domestic debt securities - All other | $14,921,000 | 329 |
| 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 | $46,323,000 | 1,238 |
| Mortgage-backed securities | $21,404,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $9,598,000 | 2,560 |
| Issued or guaranteed by U.S. | $9,598,000 | 2,555 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,806,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $11,806,000 | 1,150 |
| 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) | $1,718,000 | 1,791 |
| Available-for-sale securities (fair market value) | $79,881,000 | 1,595 |
| Total debt securities | $81,599,000 | 1,722 |
| 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 | $93,422,000 | 1,570 |
| U.S. Government securities | $66,170,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $66,170,000 | 1,390 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,902 |
| Other domestic debt securities | $23,216,000 | 362 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $8,142,000 | 64 |
| Other domestic debt securities - All other | $15,074,000 | 329 |
| 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 | $47,493,000 | 1,225 |
| Mortgage-backed securities | $22,348,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $10,027,000 | 2,585 |
| Issued or guaranteed by U.S. | $10,027,000 | 2,582 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,321,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $12,321,000 | 1,144 |
| 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) | $1,729,000 | 1,818 |
| Available-for-sale securities (fair market value) | $91,693,000 | 1,418 |
| Total debt securities | $93,422,000 | 1,550 |
| 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 | $102,656,000 | 1,448 |
| U.S. Government securities | $71,561,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $71,561,000 | 1,303 |
| Securities issued by states & political subdivisions | $4,025,000 | 3,937 |
| Other domestic debt securities | $27,070,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $10,313,000 | 60 |
| Other domestic debt securities - All other | $16,757,000 | 308 |
| 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 | $47,858,000 | 1,216 |
| Mortgage-backed securities | $23,142,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $10,362,000 | 2,589 |
| Issued or guaranteed by U.S. | $10,362,000 | 2,589 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,780,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $12,780,000 | 1,127 |
| 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) | $2,388,000 | 1,724 |
| Available-for-sale securities (fair market value) | $100,268,000 | 1,309 |
| Total debt securities | $102,656,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $99,622,000 | 1,500 |
| U.S. Government securities | $70,757,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $70,757,000 | 1,341 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,986 |
| Other domestic debt securities | $24,895,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $10,229,000 | 55 |
| Other domestic debt securities - All other | $14,666,000 | 343 |
| 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 | $47,951,000 | 1,209 |
| Mortgage-backed securities | $24,002,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $10,922,000 | 2,542 |
| Issued or guaranteed by U.S. | $10,922,000 | 2,542 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,080,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $13,080,000 | 1,120 |
| 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) | $2,414,000 | 1,721 |
| Available-for-sale securities (fair market value) | $97,208,000 | 1,359 |
| Total debt securities | $99,622,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $99,890,000 | 1,485 |
| U.S. Government securities | $71,122,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,122,000 | 1,326 |
| Securities issued by states & political subdivisions | $3,933,000 | 4,018 |
| Other domestic debt securities | $24,835,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $9,181,000 | 68 |
| Other domestic debt securities - All other | $15,654,000 | 338 |
| 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 | $57,705,000 | 1,034 |
| Mortgage-backed securities | $24,555,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $11,310,000 | 2,494 |
| Issued or guaranteed by U.S. | $11,310,000 | 2,494 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,245,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $13,245,000 | 1,109 |
| 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) | $2,421,000 | 1,708 |
| Available-for-sale securities (fair market value) | $97,469,000 | 1,353 |
| Total debt securities | $99,890,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $97,747,000 | 1,529 |
| U.S. Government securities | $71,117,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,117,000 | 1,347 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,419 |
| Other domestic debt securities | $24,172,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $8,565,000 | 76 |
| Other domestic debt securities - All other | $15,607,000 | 347 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,531,000 | 999 |
| Mortgage-backed securities | $24,450,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $12,306,000 | 2,400 |
| Issued or guaranteed by U.S. | $12,306,000 | 2,398 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,144,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $12,144,000 | 1,183 |
| 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) | $2,430,000 | 1,674 |
| Available-for-sale securities (fair market value) | $95,317,000 | 1,404 |
| Total debt securities | $97,747,000 | 1,510 |
| 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 | $98,764,000 | 1,512 |
| U.S. Government securities | $72,692,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $72,692,000 | 1,325 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,414 |
| Other domestic debt securities | $23,599,000 | 408 |
| 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 | $8,150,000 | 74 |
| Other domestic debt securities - All other | $15,449,000 | 349 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,704,000 | 1,211 |
| Mortgage-backed securities | $25,336,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $12,848,000 | 2,324 |
| Issued or guaranteed by U.S. | $12,848,000 | 2,323 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,488,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $12,488,000 | 1,174 |
| 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) | $2,856,000 | 1,563 |
| Available-for-sale securities (fair market value) | $95,908,000 | 1,391 |
| Total debt securities | $98,764,000 | 1,493 |
| 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 | $105,576,000 | 1,437 |
| U.S. Government securities | $77,103,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,103,000 | 1,268 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,381 |
| Other domestic debt securities | $25,928,000 | 381 |
| 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 | $8,288,000 | 70 |
| Other domestic debt securities - All other | $17,640,000 | 324 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,439,000 | 1,210 |
| Mortgage-backed securities | $25,554,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $13,329,000 | 2,307 |
| Issued or guaranteed by U.S. | $13,329,000 | 2,307 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,225,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $12,225,000 | 1,227 |
| 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) | $3,173,000 | 1,495 |
| Available-for-sale securities (fair market value) | $102,403,000 | 1,343 |
| Total debt securities | $105,576,000 | 1,421 |
| 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 | $114,096,000 | 1,317 |
| U.S. Government securities | $82,185,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $82,185,000 | 1,177 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,374 |
| Other domestic debt securities | $29,339,000 | 350 |
| 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 | $8,200,000 | 65 |
| Other domestic debt securities - All other | $21,139,000 | 274 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,803,000 | 1,218 |
| Mortgage-backed securities | $27,105,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 2,207 |
| Issued or guaranteed by U.S. | $14,273,000 | 2,206 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,832,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $12,832,000 | 1,229 |
| 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) | $4,325,000 | 1,391 |
| Available-for-sale securities (fair market value) | $109,771,000 | 1,223 |
| Total debt securities | $114,096,000 | 1,303 |
| 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 | $113,986,000 | 1,337 |
| U.S. Government securities | $81,316,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $81,316,000 | 1,213 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,374 |
| Other domestic debt securities | $30,044,000 | 350 |
| 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 | $7,935,000 | 63 |
| Other domestic debt securities - All other | $22,109,000 | 278 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $41,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,125,000 | 1,220 |
| Mortgage-backed securities | $30,322,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $15,062,000 | 2,237 |
| Issued or guaranteed by U.S. | $15,062,000 | 2,236 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,260,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $15,260,000 | 1,165 |
| 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) | $4,947,000 | 1,345 |
| Available-for-sale securities (fair market value) | $109,039,000 | 1,248 |
| Total debt securities | $113,945,000 | 1,319 |
| 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 | $107,118,000 | 1,409 |
| U.S. Government securities | $72,674,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,674,000 | 1,373 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,372 |
| Other domestic debt securities | $31,793,000 | 344 |
| 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 | $8,174,000 | 58 |
| Other domestic debt securities - All other | $23,619,000 | 255 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $121,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,241,000 | 1,323 |
| Mortgage-backed securities | $33,610,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $15,954,000 | 2,196 |
| Issued or guaranteed by U.S. | $15,954,000 | 2,195 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,656,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $17,656,000 | 1,081 |
| 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) | $4,955,000 | 1,332 |
| Available-for-sale securities (fair market value) | $102,163,000 | 1,334 |
| Total debt securities | $106,997,000 | 1,389 |
| 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 | $104,653,000 | 1,445 |
| U.S. Government securities | $70,933,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,933,000 | 1,438 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,295 |
| Other domestic debt securities | $31,117,000 | 334 |
| 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 | $7,637,000 | 63 |
| Other domestic debt securities - All other | $23,480,000 | 253 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $80,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,085,000 | 1,293 |
| Mortgage-backed securities | $37,923,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $16,507,000 | 2,155 |
| Issued or guaranteed by U.S. | $16,507,000 | 2,152 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,416,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $21,416,000 | 967 |
| 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) | $4,988,000 | 1,350 |
| Available-for-sale securities (fair market value) | $99,665,000 | 1,371 |
| Total debt securities | $104,573,000 | 1,433 |
| 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 | $97,532,000 | 1,489 |
| U.S. Government securities | $62,719,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,719,000 | 1,527 |
| Securities issued by states & political subdivisions | $2,491,000 | 4,305 |
| Other domestic debt securities | $32,242,000 | 343 |
| 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 | $8,055,000 | 58 |
| Other domestic debt securities - All other | $24,187,000 | 229 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $80,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,968,000 | 1,256 |
| Mortgage-backed securities | $41,442,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $17,024,000 | 2,014 |
| Issued or guaranteed by U.S. | $17,024,000 | 2,012 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,418,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $24,418,000 | 839 |
| 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) | $5,411,000 | 1,327 |
| Available-for-sale securities (fair market value) | $92,121,000 | 1,399 |
| Total debt securities | $97,452,000 | 1,470 |
| 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 | $91,273,000 | 1,538 |
| U.S. Government securities | $60,492,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,492,000 | 1,528 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,289 |
| Other domestic debt securities | $28,226,000 | 368 |
| 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 | $7,234,000 | 63 |
| Other domestic debt securities - All other | $20,992,000 | 244 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $117,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,209,000 | 1,276 |
| Mortgage-backed securities | $45,231,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $17,526,000 | 1,914 |
| Issued or guaranteed by U.S. | $17,526,000 | 1,909 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,705,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $27,705,000 | 740 |
| 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) | $5,485,000 | 1,336 |
| Available-for-sale securities (fair market value) | $85,788,000 | 1,467 |
| Total debt securities | $91,156,000 | 1,515 |
| 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 | $100,459,000 | 1,422 |
| U.S. Government securities | $67,044,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $67,044,000 | 1,413 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,279 |
| Other domestic debt securities | $30,834,000 | 338 |
| 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 | $8,232,000 | 61 |
| Other domestic debt securities - All other | $22,602,000 | 215 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $183,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,679,000 | 1,315 |
| Mortgage-backed securities | $47,611,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $18,379,000 | 1,790 |
| Issued or guaranteed by U.S. | $18,379,000 | 1,787 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,232,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $29,232,000 | 711 |
| 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) | $6,015,000 | 1,312 |
| Available-for-sale securities (fair market value) | $94,444,000 | 1,340 |
| Total debt securities | $100,276,000 | 1,403 |
| 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 | $100,703,000 | 1,394 |
| U.S. Government securities | $66,943,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $66,943,000 | 1,405 |
| Securities issued by states & political subdivisions | $525,000 | 5,250 |
| Other domestic debt securities | $33,124,000 | 325 |
| 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 | $8,492,000 | 61 |
| Other domestic debt securities - All other | $24,632,000 | 200 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $111,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,797,000 | 1,281 |
| Mortgage-backed securities | $50,024,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $19,288,000 | 1,675 |
| Issued or guaranteed by U.S. | $19,288,000 | 1,671 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,736,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $30,736,000 | 666 |
| 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) | $6,053,000 | 1,305 |
| Available-for-sale securities (fair market value) | $94,650,000 | 1,321 |
| Total debt securities | $100,592,000 | 1,377 |
| 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 | $97,378,000 | 1,379 |
| U.S. Government securities | $65,974,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $65,974,000 | 1,338 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $31,262,000 | 369 |
| 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 | $7,886,000 | 65 |
| Other domestic debt securities - All other | $23,376,000 | 207 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $142,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,812,000 | 1,275 |
| Mortgage-backed securities | $57,054,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $20,309,000 | 1,542 |
| Issued or guaranteed by U.S. | $20,309,000 | 1,536 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,745,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $36,745,000 | 579 |
| 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) | $6,083,000 | 1,309 |
| Available-for-sale securities (fair market value) | $91,295,000 | 1,303 |
| Total debt securities | $97,236,000 | 1,364 |
| 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 | $95,381,000 | 1,383 |
| U.S. Government securities | $65,359,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $65,359,000 | 1,319 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $29,939,000 | 379 |
| 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 | $8,138,000 | 60 |
| Other domestic debt securities - All other | $21,801,000 | 207 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $83,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,142,000 | 1,054 |
| Mortgage-backed securities | $64,348,000 | 940 |
| Certificates of participation in pools of residential mortgages | $21,389,000 | 1,460 |
| Issued or guaranteed by U.S. | $21,389,000 | 1,456 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,959,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $42,959,000 | 508 |
| 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) | $6,899,000 | 1,268 |
| Available-for-sale securities (fair market value) | $88,482,000 | 1,316 |
| Total debt securities | $95,298,000 | 1,367 |
| 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 | $103,763,000 | 1,270 |
| U.S. Government securities | $76,353,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $76,353,000 | 1,174 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $27,319,000 | 403 |
| 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 | $7,829,000 | 69 |
| Other domestic debt securities - All other | $19,490,000 | 215 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $91,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,031,000 | 1,063 |
| Mortgage-backed securities | $70,300,000 | 863 |
| Certificates of participation in pools of residential mortgages | $22,961,000 | 1,395 |
| Issued or guaranteed by U.S. | $22,961,000 | 1,391 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $47,339,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $47,339,000 | 453 |
| 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) | $7,216,000 | 1,274 |
| Available-for-sale securities (fair market value) | $96,547,000 | 1,208 |
| Total debt securities | $103,672,000 | 1,250 |
| 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 | $104,319,000 | 1,263 |
| U.S. Government securities | $76,445,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,445,000 | 1,178 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $27,630,000 | 421 |
| 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 | $8,088,000 | 66 |
| Other domestic debt securities - All other | $19,542,000 | 215 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $244,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,239,000 | 986 |
| Mortgage-backed securities | $73,941,000 | 837 |
| Certificates of participation in pools of residential mortgages | $24,429,000 | 1,401 |
| Issued or guaranteed by U.S. | $24,429,000 | 1,396 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $49,512,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $49,512,000 | 433 |
| 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) | $7,240,000 | 1,281 |
| Available-for-sale securities (fair market value) | $97,079,000 | 1,188 |
| Total debt securities | $104,075,000 | 1,246 |
| 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 | $106,843,000 | 1,207 |
| U.S. Government securities | $79,374,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $79,374,000 | 1,106 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $27,242,000 | 431 |
| 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 | $5,871,000 | 90 |
| Other domestic debt securities - All other | $21,371,000 | 199 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $227,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,995,000 | 938 |
| Mortgage-backed securities | $77,881,000 | 803 |
| Certificates of participation in pools of residential mortgages | $25,642,000 | 1,387 |
| Issued or guaranteed by U.S. | $25,642,000 | 1,379 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $52,239,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $52,239,000 | 391 |
| 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) | $7,258,000 | 1,283 |
| Available-for-sale securities (fair market value) | $99,585,000 | 1,132 |
| Total debt securities | $106,616,000 | 1,198 |
| 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 | $114,808,000 | 1,117 |
| U.S. Government securities | $80,989,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $80,989,000 | 1,054 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $33,336,000 | 411 |
| 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 | $33,336,000 | 156 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $483,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,441,000 | 892 |
| Mortgage-backed securities | $78,882,000 | 804 |
| Certificates of participation in pools of residential mortgages | $27,062,000 | 1,379 |
| Issued or guaranteed by U.S. | $27,062,000 | 1,371 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $51,820,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $51,820,000 | 381 |
| 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) | $8,801,000 | 1,213 |
| Available-for-sale securities (fair market value) | $106,007,000 | 1,054 |
| Total debt securities | $114,325,000 | 1,105 |
| 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 | $121,505,000 | 1,048 |
| U.S. Government securities | $87,296,000 | 986 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $87,296,000 | 943 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $33,771,000 | 427 |
| 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 | $33,771,000 | 164 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $438,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,689,000 | 1,542 |
| Mortgage-backed securities | $84,613,000 | 751 |
| Certificates of participation in pools of residential mortgages | $28,615,000 | 1,345 |
| Issued or guaranteed by U.S. | $28,615,000 | 1,336 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $55,998,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $55,998,000 | 329 |
| 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) | $8,816,000 | 1,232 |
| Available-for-sale securities (fair market value) | $112,689,000 | 962 |
| Total debt securities | $121,067,000 | 1,029 |
| 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 | $130,201,000 | 967 |
| U.S. Government securities | $98,609,000 | 869 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $98,609,000 | 848 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $31,471,000 | 421 |
| 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 | $31,471,000 | 155 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $121,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,307,000 | 1,592 |
| Mortgage-backed securities | $93,934,000 | 694 |
| Certificates of participation in pools of residential mortgages | $29,752,000 | 1,339 |
| Issued or guaranteed by U.S. | $29,752,000 | 1,328 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $64,182,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $64,182,000 | 293 |
| 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) | $8,866,000 | 1,239 |
| Available-for-sale securities (fair market value) | $121,335,000 | 891 |
| Total debt securities | $130,080,000 | 949 |
| 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 | $147,535,000 | 823 |
| U.S. Government securities | $104,152,000 | 809 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $104,152,000 | 791 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $30,343,000 | 418 |
| 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 | $30,343,000 | 158 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $13,040,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,956,000 | 1,739 |
| Mortgage-backed securities | $98,555,000 | 652 |
| Certificates of participation in pools of residential mortgages | $31,003,000 | 1,246 |
| Issued or guaranteed by U.S. | $31,003,000 | 1,237 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $67,552,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $67,552,000 | 275 |
| 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) | $8,886,000 | 1,226 |
| Available-for-sale securities (fair market value) | $138,649,000 | 753 |
| Total debt securities | $134,495,000 | 890 |
| 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 | $128,624,000 | 934 |
| U.S. Government securities | $96,160,000 | 858 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $96,160,000 | 839 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $31,941,000 | 404 |
| 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 | $31,941,000 | 151 |
| Foreign debt securities | $100,000 | 137 |
| Equity securities | $423,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,891,000 | 1,824 |
| Mortgage-backed securities | $90,735,000 | 675 |
| Certificates of participation in pools of residential mortgages | $25,252,000 | 1,408 |
| Issued or guaranteed by U.S. | $25,252,000 | 1,397 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $65,483,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $65,483,000 | 258 |
| 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) | $8,915,000 | 1,235 |
| Available-for-sale securities (fair market value) | $119,709,000 | 858 |
| Total debt securities | $128,201,000 | 922 |
| 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 | $138,872,000 | 875 |
| U.S. Government securities | $100,258,000 | 828 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $100,258,000 | 808 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $33,336,000 | 399 |
| 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 | $33,336,000 | 161 |
| Foreign debt securities | $100,000 | 144 |
| Equity securities | $5,178,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,686,000 | 1,790 |
| Mortgage-backed securities | $94,757,000 | 639 |
| Certificates of participation in pools of residential mortgages | $27,398,000 | 1,320 |
| Issued or guaranteed by U.S. | $27,398,000 | 1,308 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $67,359,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $67,359,000 | 248 |
| 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) | $8,938,000 | 1,223 |
| Available-for-sale securities (fair market value) | $129,934,000 | 800 |
| Total debt securities | $133,694,000 | 879 |
| 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 | $150,421,000 | 793 |
| U.S. Government securities | $109,310,000 | 765 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $109,310,000 | 748 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $36,438,000 | 375 |
| 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 | $36,438,000 | 161 |
| Foreign debt securities | $100,000 | 157 |
| Equity securities | $4,573,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,665,000 | 1,901 |
| Mortgage-backed securities | $103,701,000 | 577 |
| Certificates of participation in pools of residential mortgages | $31,510,000 | 1,118 |
| Issued or guaranteed by U.S. | $31,510,000 | 1,107 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $72,191,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $72,191,000 | 232 |
| 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) | $8,951,000 | 1,222 |
| Available-for-sale securities (fair market value) | $141,470,000 | 739 |
| Total debt securities | $145,848,000 | 794 |
| 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 | $148,685,000 | 804 |
| U.S. Government securities | $105,970,000 | 794 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $105,970,000 | 774 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $42,615,000 | 339 |
| 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 | $42,615,000 | 143 |
| Foreign debt securities | $100,000 | 163 |
| 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 | $19,258,000 | 2,279 |
| Mortgage-backed securities | $87,967,000 | 616 |
| Certificates of participation in pools of residential mortgages | $33,546,000 | 951 |
| Issued or guaranteed by U.S. | $33,546,000 | 941 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,421,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $54,421,000 | 290 |
| 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) | $8,972,000 | 1,271 |
| Available-for-sale securities (fair market value) | $139,713,000 | 729 |
| Total debt securities | $148,685,000 | 787 |
| 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 | $150,245,000 | 792 |
| U.S. Government securities | $108,092,000 | 781 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $108,092,000 | 760 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $42,053,000 | 331 |
| 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 | $42,053,000 | 152 |
| Foreign debt securities | $100,000 | 165 |
| 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 | $20,688,000 | 2,122 |
| Mortgage-backed securities | $51,096,000 | 904 |
| Certificates of participation in pools of residential mortgages | $32,371,000 | 918 |
| Issued or guaranteed by U.S. | $32,371,000 | 912 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,725,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $18,725,000 | 560 |
| 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) | $9,344,000 | 1,297 |
| Available-for-sale securities (fair market value) | $140,901,000 | 715 |
| Total debt securities | $150,245,000 | 768 |
| 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 | $150,480,000 | 785 |
| U.S. Government securities | $109,340,000 | 776 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $109,340,000 | 757 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $41,040,000 | 328 |
| 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 | $41,040,000 | 145 |
| Foreign debt securities | $100,000 | 166 |
| 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 | $23,267,000 | 1,938 |
| Mortgage-backed securities | $45,890,000 | 974 |
| Certificates of participation in pools of residential mortgages | $38,479,000 | 801 |
| Issued or guaranteed by U.S. | $38,479,000 | 791 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,411,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,411,000 | 1,042 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,921,000 | 1,192 |
| Available-for-sale securities (fair market value) | $139,559,000 | 721 |
| Total debt securities | $150,480,000 | 769 |
| 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 | $149,908,000 | 798 |
| U.S. Government securities | $111,206,000 | 756 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $111,206,000 | 731 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $38,602,000 | 335 |
| 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 | $38,602,000 | 153 |
| Foreign debt securities | $100,000 | 172 |
| 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 | $21,671,000 | 2,059 |
| Mortgage-backed securities | $52,093,000 | 883 |
| Certificates of participation in pools of residential mortgages | $44,566,000 | 720 |
| Issued or guaranteed by U.S. | $44,566,000 | 711 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,527,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $7,527,000 | 1,026 |
| 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) | $10,624,000 | 1,236 |
| Available-for-sale securities (fair market value) | $139,284,000 | 717 |
| Total debt securities | $149,908,000 | 777 |
| 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 | $152,873,000 | 806 |
| U.S. Government securities | $116,713,000 | 757 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $116,713,000 | 731 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $36,060,000 | 339 |
| 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 | $36,060,000 | 163 |
| Foreign debt securities | $100,000 | 175 |
| 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 | $21,817,000 | 2,056 |
| Mortgage-backed securities | $57,790,000 | 823 |
| Certificates of participation in pools of residential mortgages | $50,201,000 | 665 |
| Issued or guaranteed by U.S. | $50,201,000 | 657 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,589,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $7,589,000 | 1,022 |
| 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) | $11,709,000 | 1,199 |
| Available-for-sale securities (fair market value) | $141,164,000 | 731 |
| Total debt securities | $152,873,000 | 790 |
| 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 | $168,870,000 | 755 |
| U.S. Government securities | $127,541,000 | 717 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $127,541,000 | 697 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $41,229,000 | 317 |
| 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 | $41,229,000 | 156 |
| Foreign debt securities | $100,000 | 175 |
| 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 | $23,173,000 | 1,939 |
| Mortgage-backed securities | $64,711,000 | 768 |
| Certificates of participation in pools of residential mortgages | $56,967,000 | 607 |
| Issued or guaranteed by U.S. | $56,967,000 | 598 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,744,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $7,744,000 | 984 |
| 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) | $12,601,000 | 1,187 |
| Available-for-sale securities (fair market value) | $156,269,000 | 666 |
| Total debt securities | $168,870,000 | 740 |
| 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 | $183,203,000 | 701 |
| U.S. Government securities | $141,901,000 | 659 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $141,901,000 | 643 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $41,202,000 | 314 |
| 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 | $41,202,000 | 151 |
| Foreign debt securities | $100,000 | 180 |
| 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 | $19,404,000 | 2,216 |
| Mortgage-backed securities | $79,574,000 | 664 |
| Certificates of participation in pools of residential mortgages | $71,501,000 | 504 |
| Issued or guaranteed by U.S. | $71,501,000 | 498 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,073,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $8,073,000 | 956 |
| 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) | $13,589,000 | 1,152 |
| Available-for-sale securities (fair market value) | $169,614,000 | 626 |
| Total debt securities | $183,203,000 | 685 |
| 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 | $184,119,000 | 710 |
| U.S. Government securities | $144,277,000 | 657 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $144,277,000 | 640 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $39,742,000 | 324 |
| 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 | $39,742,000 | 159 |
| Foreign debt securities | $100,000 | 186 |
| 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 | $21,679,000 | 2,012 |
| Mortgage-backed securities | $81,789,000 | 646 |
| Certificates of participation in pools of residential mortgages | $73,138,000 | 501 |
| Issued or guaranteed by U.S. | $73,138,000 | 493 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,651,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $8,651,000 | 925 |
| 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) | $12,778,000 | 1,212 |
| Available-for-sale securities (fair market value) | $171,341,000 | 626 |
| Total debt securities | $184,119,000 | 689 |
| 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 | $194,722,000 | 671 |
| U.S. Government securities | $153,749,000 | 628 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $153,749,000 | 607 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $40,973,000 | 333 |
| 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 | $40,973,000 | 159 |
| 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 | $23,975,000 | 1,856 |
| Mortgage-backed securities | $91,073,000 | 602 |
| Certificates of participation in pools of residential mortgages | $81,942,000 | 472 |
| Issued or guaranteed by U.S. | $81,942,000 | 465 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,131,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $9,131,000 | 891 |
| 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) | $12,932,000 | 1,242 |
| Available-for-sale securities (fair market value) | $181,790,000 | 596 |
| Total debt securities | $194,722,000 | 652 |
| 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 | $198,020,000 | 653 |
| U.S. Government securities | $142,860,000 | 660 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $142,860,000 | 640 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $39,836,000 | 339 |
| 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 | $39,836,000 | 167 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $15,324,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,486,000 | 1,698 |
| Mortgage-backed securities | $100,055,000 | 572 |
| Certificates of participation in pools of residential mortgages | $92,120,000 | 444 |
| Issued or guaranteed by U.S. | $92,120,000 | 439 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,935,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 985 |
| 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) | $12,280,000 | 1,277 |
| Available-for-sale securities (fair market value) | $185,740,000 | 575 |
| Total debt securities | $182,696,000 | 691 |
| 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 | $211,779,000 | 611 |
| U.S. Government securities | $148,256,000 | 638 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $148,256,000 | 617 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $39,866,000 | 337 |
| 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 | $39,866,000 | 166 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $23,657,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,341,000 | 1,703 |
| Mortgage-backed securities | $111,817,000 | 535 |
| Certificates of participation in pools of residential mortgages | $103,028,000 | 425 |
| Issued or guaranteed by U.S. | $103,028,000 | 418 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,789,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $8,789,000 | 976 |
| 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) | $12,566,000 | 1,271 |
| Available-for-sale securities (fair market value) | $199,213,000 | 539 |
| Total debt securities | $188,122,000 | 671 |
| 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 | $238,839,000 | 562 |
| U.S. Government securities | $176,598,000 | 574 |
| U.S. Treasury securities | $24,883,000 | 183 |
| U.S. Government agency obligations | $151,715,000 | 614 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $50,424,000 | 294 |
| 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 | $50,424,000 | 136 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $11,817,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,519,000 | 1,607 |
| Mortgage-backed securities | $122,470,000 | 520 |
| Certificates of participation in pools of residential mortgages | $113,286,000 | 402 |
| Issued or guaranteed by U.S. | $113,286,000 | 398 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,184,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,184,000 | 978 |
| 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) | $23,281,000 | 853 |
| Available-for-sale securities (fair market value) | $215,558,000 | 509 |
| Total debt securities | $227,022,000 | 564 |
| 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 | $222,857,000 | 606 |
| U.S. Government securities | $162,830,000 | 631 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $162,830,000 | 606 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $40,859,000 | 341 |
| 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 | $40,859,000 | 168 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $19,168,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,018,000 | 1,845 |
| Mortgage-backed securities | $135,210,000 | 497 |
| Certificates of participation in pools of residential mortgages | $123,530,000 | 389 |
| Issued or guaranteed by U.S. | $123,530,000 | 386 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,680,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $11,680,000 | 865 |
| 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) | $13,479,000 | 1,244 |
| Available-for-sale securities (fair market value) | $209,378,000 | 532 |
| Total debt securities | $203,689,000 | 636 |
| 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 | $241,704,000 | 566 |
| U.S. Government securities | $165,036,000 | 616 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $165,036,000 | 591 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $37,895,000 | 352 |
| 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 | $37,895,000 | 178 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $38,773,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,467,000 | 1,646 |
| Mortgage-backed securities | $145,318,000 | 470 |
| Certificates of participation in pools of residential mortgages | $132,747,000 | 366 |
| Issued or guaranteed by U.S. | $132,747,000 | 365 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,571,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $12,571,000 | 837 |
| 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) | $13,924,000 | 1,215 |
| Available-for-sale securities (fair market value) | $227,780,000 | 497 |
| Total debt securities | $202,931,000 | 645 |
| 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 | $236,365,000 | 584 |
| U.S. Government securities | $186,258,000 | 575 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $186,258,000 | 552 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $36,640,000 | 359 |
| 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 | $36,640,000 | 196 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $13,467,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,345,000 | 1,493 |
| Mortgage-backed securities | $161,739,000 | 442 |
| Certificates of participation in pools of residential mortgages | $148,145,000 | 333 |
| Issued or guaranteed by U.S. | $148,145,000 | 329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,594,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $13,594,000 | 798 |
| 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) | $13,825,000 | 1,231 |
| Available-for-sale securities (fair market value) | $222,540,000 | 514 |
| Total debt securities | $222,898,000 | 594 |
| 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 | $264,111,000 | 549 |
| U.S. Government securities | $194,641,000 | 552 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $194,641,000 | 533 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $22,259,000 | 537 |
| 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 | $22,259,000 | 328 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $47,211,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,524,000 | 1,450 |
| Mortgage-backed securities | $179,860,000 | 426 |
| Certificates of participation in pools of residential mortgages | $160,612,000 | 315 |
| Issued or guaranteed by U.S. | $160,612,000 | 310 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,248,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $19,248,000 | 661 |
| 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) | $15,066,000 | 1,139 |
| Available-for-sale securities (fair market value) | $249,045,000 | 496 |
| Total debt securities | $216,900,000 | 622 |
| 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 | $247,133,000 | 585 |
| U.S. Government securities | $203,977,000 | 555 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $203,977,000 | 533 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $22,829,000 | 504 |
| 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 | $22,829,000 | 345 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $20,327,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,367,000 | 1,343 |
| Mortgage-backed securities | $187,944,000 | 414 |
| Certificates of participation in pools of residential mortgages | $167,473,000 | 318 |
| Issued or guaranteed by U.S. | $167,473,000 | 310 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,471,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $20,471,000 | 702 |
| 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) | $15,360,000 | 1,140 |
| Available-for-sale securities (fair market value) | $231,773,000 | 529 |
| Total debt securities | $226,806,000 | 602 |
| 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 | $262,486,000 | 546 |
| U.S. Government securities | $208,645,000 | 542 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $208,645,000 | 521 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $31,205,000 | 416 |
| 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 | $31,205,000 | 280 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $22,636,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,412,000 | 1,241 |
| Mortgage-backed securities | $203,599,000 | 385 |
| Certificates of participation in pools of residential mortgages | $181,855,000 | 292 |
| Issued or guaranteed by U.S. | $181,855,000 | 286 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,744,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $21,744,000 | 680 |
| 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) | $19,421,000 | 956 |
| Available-for-sale securities (fair market value) | $243,065,000 | 509 |
| Total debt securities | $239,850,000 | 569 |
| 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 | $284,549,000 | 513 |
| U.S. Government securities | $202,901,000 | 539 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $202,901,000 | 523 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $30,664,000 | 432 |
| 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 | $30,664,000 | 296 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $50,984,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,841,000 | 1,039 |
| Mortgage-backed securities | $197,838,000 | 396 |
| Certificates of participation in pools of residential mortgages | $175,507,000 | 295 |
| Issued or guaranteed by U.S. | $175,507,000 | 287 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,331,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $22,331,000 | 700 |
| 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) | $15,451,000 | 1,082 |
| Available-for-sale securities (fair market value) | $269,098,000 | 455 |
| Total debt securities | $233,565,000 | 575 |
| 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 | $283,917,000 | 504 |
| U.S. Government securities | $220,442,000 | 498 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $220,442,000 | 478 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $33,491,000 | 408 |
| 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 | $33,491,000 | 271 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $29,984,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,998,000 | 1,409 |
| Mortgage-backed securities | $214,344,000 | 372 |
| Certificates of participation in pools of residential mortgages | $208,959,000 | 248 |
| Issued or guaranteed by U.S. | $208,959,000 | 241 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,385,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,626 |
| 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) | $12,096,000 | 1,295 |
| Available-for-sale securities (fair market value) | $271,821,000 | 446 |
| Total debt securities | $253,933,000 | 525 |
| 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 | $287,548,000 | 473 |
| U.S. Government securities | $207,824,000 | 493 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $207,824,000 | 474 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $39,154,000 | 365 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,927,000 | 241 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $40,570,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,020,000 | 1,291 |
| Mortgage-backed securities | $171,877,000 | 417 |
| Certificates of participation in pools of residential mortgages | $164,733,000 | 281 |
| Issued or guaranteed by U.S. | $164,733,000 | 280 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,144,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $6,917,000 | 1,450 |
| Privately issued | $227,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,467,000 | 1,246 |
| Available-for-sale securities (fair market value) | $274,081,000 | 414 |
| Total debt securities | $246,978,000 | 521 |
| 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 | $203,426,000 | 595 |
| U.S. Government securities | $99,703,000 | 817 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $99,703,000 | 787 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $73,907,000 | 233 |
| Privately issued residential mortgage-backed securities | $4,919,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,988,000 | 140 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $29,816,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,001,000 | 4,014 |
| Mortgage-backed securities | $77,977,000 | 681 |
| Certificates of participation in pools of residential mortgages | $71,594,000 | 482 |
| Issued or guaranteed by U.S. | $71,594,000 | 478 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,383,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,843 |
| Privately issued | $4,919,000 | 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) | $28,803,000 | 685 |
| Available-for-sale securities (fair market value) | $174,623,000 | 571 |
| Total debt securities | $173,610,000 | 657 |
| 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 | $99,067,000 | 1,132 |
| U.S. Government securities | $47,078,000 | 1,702 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $47,078,000 | 1,571 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $49,551,000 | 284 |
| 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 | $49,551,000 | 201 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,438,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,163,000 | 882 |
| Mortgage-backed securities | $20,950,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $20,950,000 | 1,042 |
| Issued or guaranteed by U.S. | $20,950,000 | 1,032 |
| 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) | $33,408,000 | 744 |
| Available-for-sale securities (fair market value) | $65,659,000 | 1,308 |
| Total debt securities | $96,629,000 | 1,116 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $49,425,000 | 2,299 |
| U.S. Government securities | $33,424,000 | 2,490 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $32,423,000 | 2,284 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $14,757,000 | 659 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,620,000 | 518 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,244,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,304,000 | 2,427 |
| Mortgage-backed securities | $14,560,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $14,560,000 | 1,443 |
| Issued or guaranteed by U.S. | $14,423,000 | 1,441 |
| Privately issued | $137,000 | 232 |
| 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) | $1,137,000 | 4,749 |
| Available-for-sale securities (fair market value) | $48,288,000 | 1,796 |
| Total debt securities | $48,181,000 | 2,274 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,687,000 | 4,197 |
| U.S. Government securities | $20,477,000 | 3,830 |
| U.S. Treasury securities | $2,021,000 | 3,871 |
| U.S. Government agency obligations | $18,456,000 | 3,540 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,253,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $762,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,491,000 | 1,272 |
| Foreign debt securities | NA | NA |
| Equity securities | $957,000 | 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 | $9,723,000 | 2,864 |
| Mortgage-backed securities | $8,776,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $8,776,000 | 2,144 |
| Issued or guaranteed by U.S. | $8,014,000 | 2,262 |
| Privately issued | $762,000 | 189 |
| 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) | $599,000 | 5,768 |
| Available-for-sale securities (fair market value) | $24,088,000 | 3,322 |
| Total debt securities | $23,730,000 | 4,197 |
| 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 | $10,096,000 | 7,382 |
| U.S. Government securities | $8,081,000 | 7,230 |
| U.S. Treasury securities | $2,012,000 | 5,094 |
| U.S. Government agency obligations | $6,069,000 | 6,782 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,990,000 | 1,381 |
| 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 | $1,990,000 | 1,097 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,825,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 2,966 |
| Issued or guaranteed by U.S. | $4,825,000 | 2,950 |
| 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) | $1,990,000 | 5,622 |
| Available-for-sale securities (fair market value) | $8,106,000 | 6,317 |
| Total debt securities | $10,071,000 | 7,257 |
| 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 |