Home > Wheaton Bank & Trust > Securities
Wheaton Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $615,645,000 | 360 |
| U.S. Government securities | $574,179,000 | 278 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $574,179,000 | 249 |
| Securities issued by states & political subdivisions | $26,193,000 | 1,514 |
| Other domestic debt securities | $14,430,000 | 841 |
| Privately issued residential mortgage-backed securities | $4,135,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $10,295,000 | 637 |
| 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 | $557,679,000 | 222 |
| Mortgage-backed securities | $540,189,000 | 227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $511,125,000 | 146 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,907,000 | 784 |
| Privately issued | $4,135,000 | 298 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,022,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $344,409,000 | 181 |
| Available-for-sale securities (fair market value) | $270,393,000 | 629 |
| Total debt securities | $614,802,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $10,289,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,255,000 | 86 |
| 2023-09-30 | Rank | |
| Total securities | $617,591,000 | 358 |
| U.S. Government securities | $565,083,000 | 283 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $565,083,000 | 256 |
| Securities issued by states & political subdivisions | $37,093,000 | 1,133 |
| Other domestic debt securities | $14,611,000 | 825 |
| Privately issued residential mortgage-backed securities | $4,195,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $10,416,000 | 631 |
| 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 | $586,198,000 | 213 |
| Mortgage-backed securities | $529,278,000 | 227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $501,514,000 | 155 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,660,000 | 792 |
| Privately issued | $4,195,000 | 284 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,909,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $349,707,000 | 179 |
| Available-for-sale securities (fair market value) | $267,080,000 | 630 |
| Total debt securities | $616,787,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $14,543,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,519,000 | 89 |
| 2023-06-30 | Rank | |
| Total securities | $637,190,000 | 347 |
| U.S. Government securities | $585,182,000 | 275 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $585,182,000 | 249 |
| Securities issued by states & political subdivisions | $36,806,000 | 1,205 |
| Other domestic debt securities | $14,378,000 | 839 |
| Privately issued residential mortgage-backed securities | $4,309,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $10,069,000 | 649 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,328,000 | 222 |
| Mortgage-backed securities | $549,491,000 | 219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $523,990,000 | 150 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,127,000 | 767 |
| Privately issued | $4,309,000 | 279 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,065,000 | 835 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $353,116,000 | 174 |
| Available-for-sale securities (fair market value) | $283,250,000 | 610 |
| Total debt securities | $636,366,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $13,060,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,041,000 | 80 |
| 2023-03-31 | Rank | |
| Total securities | $649,485,000 | 364 |
| U.S. Government securities | $597,379,000 | 285 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $597,379,000 | 243 |
| Securities issued by states & political subdivisions | $36,722,000 | 1,235 |
| Other domestic debt securities | $14,550,000 | 871 |
| Privately issued residential mortgage-backed securities | $4,392,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $10,158,000 | 672 |
| 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 | $521,032,000 | 227 |
| Mortgage-backed securities | $561,771,000 | 230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $535,481,000 | 157 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,833,000 | 784 |
| Privately issued | $4,392,000 | 290 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,065,000 | 867 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $357,234,000 | 183 |
| Available-for-sale securities (fair market value) | $291,417,000 | 631 |
| Total debt securities | $648,651,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $10,469,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,471,000 | 83 |
| 2022-12-31 | Rank | |
| Total securities | $648,535,000 | 374 |
| U.S. Government securities | $593,811,000 | 285 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $593,811,000 | 248 |
| Securities issued by states & political subdivisions | $39,148,000 | 1,200 |
| Other domestic debt securities | $14,754,000 | 893 |
| Privately issued residential mortgage-backed securities | $4,467,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,287,000 | 683 |
| 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 | $417,308,000 | 232 |
| Mortgage-backed securities | $558,278,000 | 238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $535,071,000 | 164 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,740,000 | 786 |
| Privately issued | $4,467,000 | 276 |
| 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) | $357,808,000 | 193 |
| Available-for-sale securities (fair market value) | $289,905,000 | 639 |
| Total debt securities | $647,713,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $13,582,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,521,000 | 84 |
| 2022-09-30 | Rank | |
| Total securities | $609,235,000 | 396 |
| U.S. Government securities | $556,074,000 | 305 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $556,074,000 | 259 |
| Securities issued by states & political subdivisions | $37,309,000 | 1,245 |
| Other domestic debt securities | $15,028,000 | 839 |
| Privately issued residential mortgage-backed securities | $4,562,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,466,000 | 674 |
| 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 | $471,279,000 | 203 |
| Mortgage-backed securities | $535,636,000 | 245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $512,339,000 | 170 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,735,000 | 804 |
| Privately issued | $4,562,000 | 281 |
| 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) | $321,329,000 | 202 |
| Available-for-sale securities (fair market value) | $287,082,000 | 653 |
| Total debt securities | $608,411,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $14,365,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,838,000 | 87 |
| 2022-06-30 | Rank | |
| Total securities | $628,466,000 | 393 |
| U.S. Government securities | $585,077,000 | 301 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $585,077,000 | 261 |
| Securities issued by states & political subdivisions | $27,078,000 | 1,661 |
| Other domestic debt securities | $15,441,000 | 789 |
| Privately issued residential mortgage-backed securities | $4,709,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,732,000 | 672 |
| 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 | $462,493,000 | 198 |
| Mortgage-backed securities | $564,786,000 | 247 |
| Certificates of participation in pools of residential mortgages | $539,751,000 | 167 |
| Issued or guaranteed by U.S. | $539,751,000 | 167 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,035,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $20,326,000 | 787 |
| Privately issued | $4,709,000 | 273 |
| 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) | $325,825,000 | 190 |
| Available-for-sale securities (fair market value) | $301,771,000 | 654 |
| Total debt securities | $627,596,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $8,866,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,870,000 | 87 |
| 2022-03-31 | Rank | |
| Total securities | $609,334,000 | 399 |
| U.S. Government securities | $565,427,000 | 305 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $565,427,000 | 270 |
| Securities issued by states & political subdivisions | $27,524,000 | 1,670 |
| Other domestic debt securities | $15,490,000 | 777 |
| Privately issued residential mortgage-backed securities | $4,816,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,674,000 | 659 |
| 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 | $302,606,000 | 285 |
| Mortgage-backed securities | $545,243,000 | 253 |
| Certificates of participation in pools of residential mortgages | $518,591,000 | 178 |
| Issued or guaranteed by U.S. | $518,591,000 | 178 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $26,652,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $21,836,000 | 743 |
| Privately issued | $4,816,000 | 252 |
| 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) | $331,532,000 | 172 |
| Available-for-sale securities (fair market value) | $276,909,000 | 708 |
| Total debt securities | $608,441,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $6,634,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,640,000 | 86 |
| 2021-12-31 | Rank | |
| Total securities | $540,452,000 | 425 |
| U.S. Government securities | $499,947,000 | 322 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $499,947,000 | 300 |
| Securities issued by states & political subdivisions | $28,625,000 | 1,668 |
| Other domestic debt securities | $10,939,000 | 906 |
| 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 | $10,939,000 | 621 |
| 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 | $321,310,000 | 260 |
| Mortgage-backed securities | $474,947,000 | 281 |
| Certificates of participation in pools of residential mortgages | $450,225,000 | 195 |
| Issued or guaranteed by U.S. | $450,225,000 | 194 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,722,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $24,722,000 | 670 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $333,258,000 | 138 |
| Available-for-sale securities (fair market value) | $206,253,000 | 923 |
| Total debt securities | $539,511,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $7,612,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,606,000 | 84 |
| 2021-09-30 | Rank | |
| Total securities | $459,816,000 | 476 |
| U.S. Government securities | $418,421,000 | 353 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $418,421,000 | 336 |
| Securities issued by states & political subdivisions | $29,308,000 | 1,612 |
| Other domestic debt securities | $11,139,000 | 846 |
| 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 | $11,139,000 | 569 |
| 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 | $393,402,000 | 216 |
| Mortgage-backed securities | $418,421,000 | 308 |
| Certificates of participation in pools of residential mortgages | $393,429,000 | 206 |
| Issued or guaranteed by U.S. | $393,429,000 | 205 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,992,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $24,992,000 | 661 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $265,416,000 | 141 |
| Available-for-sale securities (fair market value) | $193,452,000 | 928 |
| Total debt securities | $458,869,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $8,695,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,687,000 | 85 |
| 2021-06-30 | Rank | |
| Total securities | $415,671,000 | 489 |
| U.S. Government securities | $375,931,000 | 369 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $375,931,000 | 346 |
| Securities issued by states & political subdivisions | $27,707,000 | 1,636 |
| Other domestic debt securities | $11,081,000 | 814 |
| 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 | $11,081,000 | 537 |
| 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 | $375,607,000 | 223 |
| Mortgage-backed securities | $360,928,000 | 318 |
| Certificates of participation in pools of residential mortgages | $360,928,000 | 210 |
| Issued or guaranteed by U.S. | $360,928,000 | 210 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $218,815,000 | 144 |
| Available-for-sale securities (fair market value) | $195,904,000 | 882 |
| Total debt securities | $414,718,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $9,566,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,557,000 | 85 |
| 2021-03-31 | Rank | |
| Total securities | $368,706,000 | 506 |
| U.S. Government securities | $328,321,000 | 375 |
| U.S. Treasury securities | $10,000,000 | 580 |
| U.S. Government agency obligations | $318,321,000 | 361 |
| Securities issued by states & political subdivisions | $28,205,000 | 1,564 |
| Other domestic debt securities | $11,218,000 | 788 |
| 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 | $11,218,000 | 514 |
| 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 | $274,789,000 | 271 |
| Mortgage-backed securities | $303,319,000 | 338 |
| Certificates of participation in pools of residential mortgages | $303,319,000 | 221 |
| Issued or guaranteed by U.S. | $303,319,000 | 220 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $146,743,000 | 172 |
| Available-for-sale securities (fair market value) | $221,001,000 | 717 |
| Total debt securities | $367,743,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $9,464,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,452,000 | 87 |
| 2020-12-31 | Rank | |
| Total securities | $413,057,000 | 420 |
| U.S. Government securities | $375,336,000 | 309 |
| U.S. Treasury securities | $149,993,000 | 76 |
| U.S. Government agency obligations | $225,343,000 | 434 |
| Securities issued by states & political subdivisions | $28,907,000 | 1,481 |
| Other domestic debt securities | $7,819,000 | 883 |
| 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 | $7,819,000 | 593 |
| 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 | $336,864,000 | 225 |
| Mortgage-backed securities | $210,276,000 | 408 |
| Certificates of participation in pools of residential mortgages | $210,276,000 | 256 |
| Issued or guaranteed by U.S. | $210,276,000 | 255 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $18,753,000 | 494 |
| Available-for-sale securities (fair market value) | $393,309,000 | 392 |
| Total debt securities | $412,063,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $14,369,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,351,000 | 85 |
| 2020-09-30 | Rank | |
| Total securities | $382,123,000 | 424 |
| U.S. Government securities | $343,067,000 | 314 |
| U.S. Treasury securities | $160,016,000 | 75 |
| U.S. Government agency obligations | $183,051,000 | 483 |
| Securities issued by states & political subdivisions | $30,477,000 | 1,302 |
| Other domestic debt securities | $7,583,000 | 872 |
| 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 | $7,583,000 | 578 |
| 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 | $371,456,000 | 212 |
| Mortgage-backed securities | $167,984,000 | 448 |
| Certificates of participation in pools of residential mortgages | $167,984,000 | 282 |
| Issued or guaranteed by U.S. | $167,984,000 | 281 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $19,414,000 | 475 |
| Available-for-sale securities (fair market value) | $361,713,000 | 400 |
| Total debt securities | $381,126,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $16,046,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,022,000 | 85 |
| 2020-06-30 | Rank | |
| Total securities | $340,235,000 | 456 |
| U.S. Government securities | $300,668,000 | 345 |
| U.S. Treasury securities | $20,180,000 | 287 |
| U.S. Government agency obligations | $280,488,000 | 346 |
| Securities issued by states & political subdivisions | $31,131,000 | 1,207 |
| Other domestic debt securities | $7,443,000 | 832 |
| 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 | $7,443,000 | 558 |
| 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 | $327,912,000 | 236 |
| Mortgage-backed securities | $195,404,000 | 408 |
| Certificates of participation in pools of residential mortgages | $195,339,000 | 251 |
| Issued or guaranteed by U.S. | $195,339,000 | 250 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $65,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,748 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $64,434,000 | 247 |
| Available-for-sale securities (fair market value) | $274,808,000 | 493 |
| Total debt securities | $339,242,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $16,742,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,741,000 | 84 |
| 2020-03-31 | Rank | |
| Total securities | $378,275,000 | 405 |
| U.S. Government securities | $338,739,000 | 313 |
| U.S. Treasury securities | $20,317,000 | 273 |
| U.S. Government agency obligations | $318,422,000 | 318 |
| Securities issued by states & political subdivisions | $31,800,000 | 1,079 |
| Other domestic debt securities | $6,760,000 | 839 |
| 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 | $6,760,000 | 543 |
| 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 | $223,994,000 | 296 |
| Mortgage-backed securities | $214,285,000 | 385 |
| Certificates of participation in pools of residential mortgages | $214,034,000 | 234 |
| Issued or guaranteed by U.S. | $214,034,000 | 231 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $251,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,632 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $83,738,000 | 213 |
| Available-for-sale securities (fair market value) | $293,561,000 | 450 |
| Total debt securities | $377,299,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $15,863,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,863,000 | 86 |
| 2019-12-31 | Rank | |
| Total securities | $354,542,000 | 421 |
| U.S. Government securities | $311,896,000 | 328 |
| U.S. Treasury securities | $20,168,000 | 274 |
| U.S. Government agency obligations | $291,728,000 | 331 |
| Securities issued by states & political subdivisions | $33,993,000 | 985 |
| Other domestic debt securities | $7,661,000 | 744 |
| 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 | $7,661,000 | 487 |
| 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 | $255,620,000 | 249 |
| Mortgage-backed securities | $180,720,000 | 422 |
| Certificates of participation in pools of residential mortgages | $180,011,000 | 259 |
| Issued or guaranteed by U.S. | $180,011,000 | 253 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $709,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,432 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $95,762,000 | 210 |
| Available-for-sale securities (fair market value) | $257,788,000 | 493 |
| Total debt securities | $353,549,000 | 413 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $6,621,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,621,000 | 83 |
| 2019-09-30 | Rank | |
| Total securities | $322,611,000 | 446 |
| U.S. Government securities | $278,060,000 | 360 |
| U.S. Treasury securities | $55,162,000 | 138 |
| U.S. Government agency obligations | $222,898,000 | 413 |
| Securities issued by states & political subdivisions | $35,981,000 | 912 |
| Other domestic debt securities | $7,567,000 | 743 |
| 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 | $7,567,000 | 486 |
| 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 | $270,101,000 | 237 |
| Mortgage-backed securities | $99,820,000 | 641 |
| Certificates of participation in pools of residential mortgages | $98,692,000 | 412 |
| Issued or guaranteed by U.S. | $98,692,000 | 401 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,128,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,294 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $98,458,000 | 212 |
| Available-for-sale securities (fair market value) | $223,150,000 | 549 |
| Total debt securities | $321,609,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $11,257,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,291,000 | 77 |
| 2019-06-30 | Rank | |
| Total securities | $225,704,000 | 622 |
| U.S. Government securities | $181,410,000 | 517 |
| U.S. Treasury securities | $20,205,000 | 278 |
| U.S. Government agency obligations | $161,205,000 | 541 |
| Securities issued by states & political subdivisions | $36,189,000 | 917 |
| Other domestic debt securities | $7,111,000 | 747 |
| 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 | $7,111,000 | 513 |
| 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 | $201,098,000 | 306 |
| Mortgage-backed securities | $105,350,000 | 614 |
| Certificates of participation in pools of residential mortgages | $104,108,000 | 392 |
| Issued or guaranteed by U.S. | $104,108,000 | 391 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,242,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,238 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $76,352,000 | 261 |
| Available-for-sale securities (fair market value) | $148,358,000 | 796 |
| Total debt securities | $224,710,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $8,745,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,775,000 | 79 |
| 2019-03-31 | Rank | |
| Total securities | $210,989,000 | 652 |
| U.S. Government securities | $165,858,000 | 558 |
| U.S. Treasury securities | $20,087,000 | 284 |
| U.S. Government agency obligations | $145,771,000 | 588 |
| Securities issued by states & political subdivisions | $36,649,000 | 940 |
| Other domestic debt securities | $7,515,000 | 720 |
| 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 | $7,515,000 | 498 |
| 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 | $177,305,000 | 342 |
| Mortgage-backed securities | $108,914,000 | 588 |
| Certificates of participation in pools of residential mortgages | $107,628,000 | 388 |
| Issued or guaranteed by U.S. | $107,628,000 | 387 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,286,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,229 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $57,710,000 | 310 |
| Available-for-sale securities (fair market value) | $152,312,000 | 776 |
| Total debt securities | $210,022,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $6,900,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,915,000 | 76 |
| 2018-12-31 | Rank | |
| Total securities | $201,958,000 | 686 |
| U.S. Government securities | $154,924,000 | 597 |
| U.S. Treasury securities | $20,037,000 | 279 |
| U.S. Government agency obligations | $134,887,000 | 641 |
| Securities issued by states & political subdivisions | $38,880,000 | 910 |
| Other domestic debt securities | $7,212,000 | 720 |
| 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 | $7,212,000 | 504 |
| 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 | $165,222,000 | 369 |
| Mortgage-backed securities | $88,052,000 | 699 |
| Certificates of participation in pools of residential mortgages | $86,546,000 | 462 |
| Issued or guaranteed by U.S. | $86,546,000 | 459 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,506,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,164 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $57,769,000 | 331 |
| Available-for-sale securities (fair market value) | $143,247,000 | 827 |
| Total debt securities | $201,016,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $6,352,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,358,000 | 76 |
| 2018-09-30 | Rank | |
| Total securities | $250,823,000 | 557 |
| U.S. Government securities | $204,615,000 | 477 |
| U.S. Treasury securities | $19,908,000 | 277 |
| U.S. Government agency obligations | $184,707,000 | 486 |
| Securities issued by states & political subdivisions | $37,799,000 | 935 |
| Other domestic debt securities | $7,481,000 | 675 |
| 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 | $7,481,000 | 490 |
| 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 | $206,975,000 | 312 |
| Mortgage-backed securities | $117,901,000 | 556 |
| Certificates of participation in pools of residential mortgages | $115,919,000 | 362 |
| Issued or guaranteed by U.S. | $115,919,000 | 361 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,982,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,030 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $57,791,000 | 341 |
| Available-for-sale securities (fair market value) | $192,104,000 | 619 |
| Total debt securities | $249,895,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $6,110,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,107,000 | 80 |
| 2018-06-30 | Rank | |
| Total securities | $200,267,000 | 684 |
| U.S. Government securities | $154,005,000 | 600 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $154,005,000 | 563 |
| Securities issued by states & political subdivisions | $37,777,000 | 984 |
| Other domestic debt securities | $7,546,000 | 764 |
| 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 | $7,546,000 | 493 |
| 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 | $173,453,000 | 371 |
| Mortgage-backed securities | $87,268,000 | 707 |
| Certificates of participation in pools of residential mortgages | $84,896,000 | 476 |
| Issued or guaranteed by U.S. | $84,896,000 | 471 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,372,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 1,949 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $57,388,000 | 342 |
| Available-for-sale securities (fair market value) | $141,940,000 | 843 |
| Total debt securities | $199,328,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $5,801,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,802,000 | 78 |
| 2018-03-31 | Rank | |
| Total securities | $189,692,000 | 738 |
| U.S. Government securities | $146,877,000 | 633 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $146,877,000 | 594 |
| Securities issued by states & political subdivisions | $34,005,000 | 1,099 |
| Other domestic debt securities | $7,867,000 | 666 |
| 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 | $7,867,000 | 492 |
| 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 | $123,351,000 | 499 |
| Mortgage-backed securities | $80,194,000 | 748 |
| Certificates of participation in pools of residential mortgages | $77,121,000 | 514 |
| Issued or guaranteed by U.S. | $77,121,000 | 513 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,073,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 1,813 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $57,622,000 | 348 |
| Available-for-sale securities (fair market value) | $131,127,000 | 931 |
| Total debt securities | $188,749,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $5,651,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $5,651,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $5,658,000 | 77 |
| 2017-12-31 | Rank | |
| Total securities | $164,288,000 | 855 |
| U.S. Government securities | $131,009,000 | 702 |
| U.S. Treasury securities | $9,917,000 | 401 |
| U.S. Government agency obligations | $121,092,000 | 711 |
| Securities issued by states & political subdivisions | $32,310,000 | 1,200 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $969,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,534,000 | 469 |
| Mortgage-backed securities | $59,940,000 | 946 |
| Certificates of participation in pools of residential mortgages | $56,346,000 | 673 |
| Issued or guaranteed by U.S. | $56,346,000 | 673 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,594,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 1,712 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $51,111,000 | 379 |
| Available-for-sale securities (fair market value) | $113,177,000 | 1,078 |
| Total debt securities | $163,319,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $5,509,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $5,509,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $5,536,000 | 72 |
| 2017-09-30 | Rank | |
| Total securities | $154,068,000 | 921 |
| U.S. Government securities | $124,039,000 | 744 |
| U.S. Treasury securities | $9,932,000 | 393 |
| U.S. Government agency obligations | $114,107,000 | 755 |
| Securities issued by states & political subdivisions | $26,104,000 | 1,494 |
| Other domestic debt securities | $1,984,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,984,000 | 1,000 |
| Foreign debt securities | $972,000 | 213 |
| Equity securities | $969,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,428,000 | 489 |
| Mortgage-backed securities | $50,878,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $46,807,000 | 795 |
| Issued or guaranteed by U.S. | $46,807,000 | 795 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,071,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 1,639 |
| 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) | $49,317,000 | 398 |
| Available-for-sale securities (fair market value) | $104,751,000 | 1,149 |
| Total debt securities | $153,099,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $5,724,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $5,724,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $5,776,000 | 72 |
| 2017-06-30 | Rank | |
| Total securities | $143,332,000 | 1,003 |
| U.S. Government securities | $117,153,000 | 785 |
| U.S. Treasury securities | $9,923,000 | 403 |
| U.S. Government agency obligations | $107,230,000 | 815 |
| Securities issued by states & political subdivisions | $22,252,000 | 1,711 |
| Other domestic debt securities | $1,987,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,987,000 | 1,026 |
| Foreign debt securities | $974,000 | 217 |
| Equity securities | $966,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,572,000 | 466 |
| Mortgage-backed securities | $52,006,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $47,631,000 | 800 |
| Issued or guaranteed by U.S. | $47,631,000 | 800 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,375,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,613 |
| 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) | $45,445,000 | 427 |
| Available-for-sale securities (fair market value) | $97,887,000 | 1,245 |
| Total debt securities | $142,366,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $5,951,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $5,951,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $6,005,000 | 71 |
| 2017-03-31 | Rank | |
| Total securities | $143,643,000 | 1,008 |
| U.S. Government securities | $118,633,000 | 797 |
| U.S. Treasury securities | $14,931,000 | 316 |
| U.S. Government agency obligations | $103,702,000 | 862 |
| Securities issued by states & political subdivisions | $20,992,000 | 1,798 |
| Other domestic debt securities | $1,990,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,990,000 | 1,032 |
| Foreign debt securities | $973,000 | 220 |
| Equity securities | $1,055,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,695,000 | 727 |
| Mortgage-backed securities | $51,798,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $47,112,000 | 834 |
| Issued or guaranteed by U.S. | $47,112,000 | 834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,686,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,581 |
| 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) | $40,614,000 | 470 |
| Available-for-sale securities (fair market value) | $103,029,000 | 1,205 |
| Total debt securities | $142,588,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $6,040,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $6,040,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $6,063,000 | 70 |
| 2016-12-31 | Rank | |
| Total securities | $148,629,000 | 954 |
| U.S. Government securities | $123,574,000 | 762 |
| U.S. Treasury securities | $14,919,000 | 319 |
| U.S. Government agency obligations | $108,655,000 | 806 |
| Securities issued by states & political subdivisions | $21,130,000 | 1,801 |
| Other domestic debt securities | $1,990,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,990,000 | 1,027 |
| Foreign debt securities | $973,000 | 208 |
| Equity securities | $962,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,519,000 | 637 |
| Mortgage-backed securities | $50,360,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $48,458,000 | 804 |
| Issued or guaranteed by U.S. | $48,458,000 | 803 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,902,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,113 |
| 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) | $37,046,000 | 493 |
| Available-for-sale securities (fair market value) | $111,583,000 | 1,094 |
| Total debt securities | $147,667,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $6,246,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $6,246,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $6,271,000 | 72 |
| 2016-09-30 | Rank | |
| Total securities | $155,130,000 | 927 |
| U.S. Government securities | $127,553,000 | 727 |
| U.S. Treasury securities | $5,011,000 | 527 |
| U.S. Government agency obligations | $122,542,000 | 718 |
| Securities issued by states & political subdivisions | $23,635,000 | 1,668 |
| Other domestic debt securities | $1,989,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,989,000 | 1,033 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $981,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,102,000 | 567 |
| Mortgage-backed securities | $54,711,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $52,715,000 | 750 |
| Issued or guaranteed by U.S. | $52,715,000 | 750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,996,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,107 |
| 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) | $67,956,000 | 341 |
| Available-for-sale securities (fair market value) | $87,174,000 | 1,395 |
| Total debt securities | $154,149,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $8,911,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $8,911,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $9,110,000 | 75 |
| 2016-06-30 | Rank | |
| Total securities | $133,368,000 | 1,071 |
| U.S. Government securities | $105,695,000 | 868 |
| U.S. Treasury securities | $15,020,000 | 288 |
| U.S. Government agency obligations | $90,675,000 | 937 |
| Securities issued by states & political subdivisions | $23,683,000 | 1,667 |
| Other domestic debt securities | $2,028,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,028,000 | 1,014 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $990,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,482,000 | 568 |
| Mortgage-backed securities | $2,066,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,647 |
| Issued or guaranteed by U.S. | $36,000 | 4,642 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,030,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,118 |
| 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) | $88,984,000 | 294 |
| Available-for-sale securities (fair market value) | $44,384,000 | 2,386 |
| Total debt securities | $132,378,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $9,736,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $9,736,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $9,711,000 | 77 |
| 2016-03-31 | Rank | |
| Total securities | $143,092,000 | 1,012 |
| U.S. Government securities | $114,445,000 | 827 |
| U.S. Treasury securities | $15,020,000 | 289 |
| U.S. Government agency obligations | $99,425,000 | 895 |
| Securities issued by states & political subdivisions | $23,679,000 | 1,641 |
| Other domestic debt securities | $2,022,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,022,000 | 1,012 |
| Foreign debt securities | $1,971,000 | 149 |
| Equity securities | $975,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,879,000 | 592 |
| Mortgage-backed securities | $6,040,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $4,012,000 | 3,248 |
| Issued or guaranteed by U.S. | $4,012,000 | 3,247 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,028,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,144 |
| 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) | $93,544,000 | 295 |
| Available-for-sale securities (fair market value) | $49,548,000 | 2,230 |
| Total debt securities | $142,117,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $8,778,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $8,778,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $8,603,000 | 76 |
| 2015-12-31 | Rank | |
| Total securities | $179,753,000 | 833 |
| U.S. Government securities | $150,390,000 | 672 |
| U.S. Treasury securities | $9,998,000 | 398 |
| U.S. Government agency obligations | $140,392,000 | 672 |
| Securities issued by states & political subdivisions | $24,399,000 | 1,611 |
| Other domestic debt securities | $2,029,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,029,000 | 995 |
| Foreign debt securities | $1,972,000 | 139 |
| Equity securities | $963,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,637,000 | 528 |
| Mortgage-backed securities | $53,238,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $51,225,000 | 783 |
| Issued or guaranteed by U.S. | $51,225,000 | 782 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,013,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,167 |
| 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) | $87,730,000 | 305 |
| Available-for-sale securities (fair market value) | $92,023,000 | 1,347 |
| Total debt securities | $178,790,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $6,823,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $6,823,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $6,713,000 | 72 |
| 2015-09-30 | Rank | |
| Total securities | $124,442,000 | 1,155 |
| U.S. Government securities | $96,602,000 | 969 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $96,602,000 | 927 |
| Securities issued by states & political subdivisions | $20,864,000 | 1,811 |
| Other domestic debt securities | $4,045,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,045,000 | 736 |
| Foreign debt securities | $1,969,000 | 142 |
| Equity securities | $962,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,238,000 | 766 |
| Mortgage-backed securities | $29,256,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $27,226,000 | 1,249 |
| Issued or guaranteed by U.S. | $27,226,000 | 1,249 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,030,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,184 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $124,442,000 | 1,023 |
| Total debt securities | $123,480,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $7,845,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $7,845,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $7,731,000 | 75 |
| 2015-06-30 | Rank | |
| Total securities | $104,509,000 | 1,380 |
| U.S. Government securities | $86,616,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $86,616,000 | 1,053 |
| Securities issued by states & political subdivisions | $9,856,000 | 2,857 |
| Other domestic debt securities | $5,118,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,118,000 | 645 |
| Foreign debt securities | $1,967,000 | 147 |
| Equity securities | $952,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,270,000 | 790 |
| Mortgage-backed securities | $25,152,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $25,152,000 | 1,374 |
| Issued or guaranteed by U.S. | $25,152,000 | 1,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $104,509,000 | 1,212 |
| Total debt securities | $103,557,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $4,753,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $4,753,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $4,687,000 | 77 |
| 2015-03-31 | Rank | |
| Total securities | $81,769,000 | 1,736 |
| U.S. Government securities | $62,315,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $62,315,000 | 1,430 |
| Securities issued by states & political subdivisions | $10,325,000 | 2,782 |
| Other domestic debt securities | $6,119,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,119,000 | 559 |
| Foreign debt securities | $2,044,000 | 142 |
| Equity securities | $966,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,227,000 | 1,007 |
| Mortgage-backed securities | $6,397,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $6,397,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,397,000 | 2,983 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $81,769,000 | 1,568 |
| Total debt securities | $80,803,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $5,782,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $5,782,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $5,696,000 | 80 |
| 2014-12-31 | Rank | |
| Total securities | $88,114,000 | 1,629 |
| U.S. Government securities | $70,680,000 | 1,331 |
| U.S. Treasury securities | $9,998,000 | 375 |
| U.S. Government agency obligations | $60,682,000 | 1,470 |
| Securities issued by states & political subdivisions | $8,294,000 | 3,087 |
| Other domestic debt securities | $6,141,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,141,000 | 563 |
| Foreign debt securities | $2,044,000 | 129 |
| Equity securities | $955,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,933,000 | 1,053 |
| Mortgage-backed securities | $5,926,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 3,108 |
| Issued or guaranteed by U.S. | $5,926,000 | 3,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $88,114,000 | 1,440 |
| Total debt securities | $87,159,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $5,426,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $5,426,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $5,338,000 | 72 |
| 2014-09-30 | Rank | |
| Total securities | $89,565,000 | 1,636 |
| U.S. Government securities | $77,815,000 | 1,251 |
| U.S. Treasury securities | $10,013,000 | 369 |
| U.S. Government agency obligations | $67,802,000 | 1,359 |
| Securities issued by states & political subdivisions | $2,586,000 | 4,283 |
| Other domestic debt securities | $6,168,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,168,000 | 575 |
| Foreign debt securities | $2,048,000 | 130 |
| Equity securities | $948,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,464,000 | 818 |
| Mortgage-backed securities | $5,048,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,361 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $89,565,000 | 1,448 |
| Total debt securities | $88,617,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $4,798,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $4,798,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $4,736,000 | 66 |
| 2014-06-30 | Rank | |
| Total securities | $90,236,000 | 1,641 |
| U.S. Government securities | $78,368,000 | 1,270 |
| U.S. Treasury securities | $10,009,000 | 342 |
| U.S. Government agency obligations | $68,359,000 | 1,374 |
| Securities issued by states & political subdivisions | $2,603,000 | 4,315 |
| Other domestic debt securities | $6,186,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,186,000 | 589 |
| Foreign debt securities | $2,130,000 | 122 |
| Equity securities | $949,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,420,000 | 1,042 |
| Mortgage-backed securities | $5,699,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,699,000 | 3,284 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $90,236,000 | 1,463 |
| Total debt securities | $89,287,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $5,217,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $5,217,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $5,157,000 | 63 |
| 2014-03-31 | Rank | |
| Total securities | $99,139,000 | 1,507 |
| U.S. Government securities | $87,092,000 | 1,167 |
| U.S. Treasury securities | $10,004,000 | 326 |
| U.S. Government agency obligations | $77,088,000 | 1,243 |
| Securities issued by states & political subdivisions | $2,827,000 | 4,286 |
| Other domestic debt securities | $6,155,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,155,000 | 604 |
| Foreign debt securities | $2,127,000 | 128 |
| Equity securities | $938,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,277,000 | 868 |
| Mortgage-backed securities | $15,500,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $15,500,000 | 2,094 |
| Issued or guaranteed by U.S. | $15,500,000 | 2,093 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $99,139,000 | 1,334 |
| Total debt securities | $98,201,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $4,877,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $4,877,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $4,823,000 | 60 |
| 2013-12-31 | Rank | |
| Total securities | $126,779,000 | 1,183 |
| U.S. Government securities | $114,701,000 | 900 |
| U.S. Treasury securities | $9,986,000 | 307 |
| U.S. Government agency obligations | $104,715,000 | 940 |
| Securities issued by states & political subdivisions | $2,811,000 | 4,315 |
| Other domestic debt securities | $6,205,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,205,000 | 619 |
| Foreign debt securities | $2,115,000 | 128 |
| Equity securities | $947,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,431,000 | 892 |
| Mortgage-backed securities | $33,783,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $33,783,000 | 1,193 |
| Issued or guaranteed by U.S. | $33,783,000 | 1,193 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $126,779,000 | 1,049 |
| Total debt securities | $125,832,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $4,284,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $4,284,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $4,230,000 | 61 |
| 2013-09-30 | Rank | |
| Total securities | $79,920,000 | 1,863 |
| U.S. Government securities | $66,045,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,045,000 | 1,443 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,930 |
| Other domestic debt securities | $6,507,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,507,000 | 609 |
| Foreign debt securities | $2,113,000 | 127 |
| Equity securities | $949,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,046,000 | 899 |
| Mortgage-backed securities | $4,063,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $4,063,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,063,000 | 3,698 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $79,920,000 | 1,670 |
| Total debt securities | $78,971,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $4,918,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $4,918,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $4,830,000 | 61 |
| 2013-06-30 | Rank | |
| Total securities | $85,701,000 | 1,734 |
| U.S. Government securities | $71,624,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $71,624,000 | 1,337 |
| Securities issued by states & political subdivisions | $4,293,000 | 3,933 |
| Other domestic debt securities | $6,714,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,714,000 | 615 |
| Foreign debt securities | $2,122,000 | 129 |
| Equity securities | $948,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,052,000 | 937 |
| Mortgage-backed securities | $4,327,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,634 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,629 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $85,701,000 | 1,566 |
| Total debt securities | $84,753,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $4,970,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $4,970,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $4,842,000 | 58 |
| 2013-03-31 | Rank | |
| Total securities | $97,022,000 | 1,561 |
| U.S. Government securities | $82,045,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $82,045,000 | 1,195 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,862 |
| Other domestic debt securities | $7,094,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,094,000 | 591 |
| Foreign debt securities | $2,279,000 | 124 |
| Equity securities | $983,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,605,000 | 821 |
| Mortgage-backed securities | $4,982,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,524 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $97,022,000 | 1,408 |
| Total debt securities | $96,039,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 564 |
| Fair value | $6,655,000 | 565 |
| Trading account assets | $7,049,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $7,049,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $6,879,000 | 58 |
| 2012-12-31 | Rank | |
| Total securities | $88,086,000 | 1,669 |
| U.S. Government securities | $73,067,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,067,000 | 1,329 |
| Securities issued by states & political subdivisions | $4,382,000 | 3,906 |
| Other domestic debt securities | $7,232,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,232,000 | 561 |
| Foreign debt securities | $2,413,000 | 125 |
| Equity securities | $992,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,381,000 | 792 |
| Mortgage-backed securities | $5,525,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,525,000 | 3,400 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $88,086,000 | 1,519 |
| Total debt securities | $87,094,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 602 |
| Fair value | $6,650,000 | 601 |
| Trading account assets | $7,182,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $7,182,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $6,966,000 | 59 |
| 2012-09-30 | Rank | |
| Total securities | $66,344,000 | 2,131 |
| U.S. Government securities | $51,461,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,461,000 | 1,805 |
| Securities issued by states & political subdivisions | $3,819,000 | 4,019 |
| Other domestic debt securities | $7,624,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,624,000 | 566 |
| Foreign debt securities | $2,438,000 | 122 |
| Equity securities | $1,002,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,141,000 | 980 |
| Mortgage-backed securities | $6,174,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 3,432 |
| Issued or guaranteed by U.S. | $6,174,000 | 3,432 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $66,344,000 | 1,944 |
| Total debt securities | $65,342,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $8,650,000 | 498 |
| Fair value | $8,619,000 | 502 |
| Trading account assets | $7,715,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $7,715,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $7,520,000 | 60 |
| 2012-06-30 | Rank | |
| Total securities | $63,675,000 | 2,205 |
| U.S. Government securities | $51,984,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,984,000 | 1,806 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,828 |
| Other domestic debt securities | $7,695,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,695,000 | 570 |
| Foreign debt securities | $2,678,000 | 110 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,142,000 | 1,027 |
| Mortgage-backed securities | $6,630,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $6,630,000 | 3,368 |
| Issued or guaranteed by U.S. | $6,630,000 | 3,367 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,675,000 | 2,015 |
| Total debt securities | $63,675,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $8,650,000 | 566 |
| Fair value | $8,561,000 | 575 |
| Trading account assets | $7,675,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $7,675,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $7,381,000 | 61 |
| 2012-03-31 | Rank | |
| Total securities | $81,761,000 | 1,793 |
| U.S. Government securities | $69,751,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,751,000 | 1,460 |
| Securities issued by states & political subdivisions | $1,317,000 | 4,784 |
| Other domestic debt securities | $7,825,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,825,000 | 564 |
| Foreign debt securities | $2,868,000 | 92 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,914,000 | 1,205 |
| Mortgage-backed securities | $31,026,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $31,026,000 | 1,362 |
| Issued or guaranteed by U.S. | $31,026,000 | 1,361 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $81,761,000 | 1,636 |
| Total debt securities | $81,761,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,705,000 | 1,490 |
| Trading account assets | $6,560,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $6,560,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $6,303,000 | 59 |
| 2011-12-31 | Rank | |
| Total securities | $59,989,000 | 2,262 |
| U.S. Government securities | $47,793,000 | 1,962 |
| U.S. Treasury securities | $3,001,000 | 531 |
| U.S. Government agency obligations | $44,792,000 | 2,015 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,788 |
| Other domestic debt securities | $10,880,000 | 690 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,093 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $10,706,000 | 419 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,278,000 | 1,114 |
| Mortgage-backed securities | $6,230,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $6,056,000 | 3,397 |
| Issued or guaranteed by U.S. | $6,056,000 | 3,396 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $174,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $174,000 | 1,038 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $59,989,000 | 2,044 |
| Total debt securities | $59,989,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $2,873,000 | 1,432 |
| 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 | $47,637,000 | 2,630 |
| U.S. Government securities | $32,603,000 | 2,571 |
| U.S. Treasury securities | $3,001,000 | 549 |
| U.S. Government agency obligations | $29,602,000 | 2,690 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,240 |
| Other domestic debt securities | $12,443,000 | 627 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,120 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,264,000 | 366 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,319,000 | 1,657 |
| Mortgage-backed securities | $5,990,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,811,000 | 3,371 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $179,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $179,000 | 1,058 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $47,637,000 | 2,393 |
| Total debt securities | $47,637,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,006,000 | 2,275 |
| 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 | $50,442,000 | 2,533 |
| U.S. Government securities | $33,757,000 | 2,551 |
| U.S. Treasury securities | $4,937,000 | 479 |
| U.S. Government agency obligations | $28,820,000 | 2,797 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,765 |
| Other domestic debt securities | $15,424,000 | 542 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $15,238,000 | 300 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,304,000 | 1,894 |
| Mortgage-backed securities | $5,230,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,525 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,513 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $186,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $186,000 | 1,081 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,442,000 | 2,300 |
| Total debt securities | $50,442,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $17,002,000 | 410 |
| Fair value | $16,923,000 | 419 |
| 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 | $75,950,000 | 1,768 |
| U.S. Government securities | $59,029,000 | 1,616 |
| U.S. Treasury securities | $4,708,000 | 521 |
| U.S. Government agency obligations | $54,321,000 | 1,685 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,753 |
| Other domestic debt securities | $15,660,000 | 554 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,171 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $15,469,000 | 301 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,070,000 | 1,513 |
| Mortgage-backed securities | $20,794,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $20,603,000 | 1,591 |
| Issued or guaranteed by U.S. | $20,603,000 | 1,587 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $191,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $191,000 | 1,116 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $75,950,000 | 1,605 |
| Total debt securities | $75,947,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $12,027,000 | 601 |
| Fair value | $11,937,000 | 605 |
| 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 | $71,173,000 | 1,790 |
| U.S. Government securities | $52,208,000 | 1,700 |
| U.S. Treasury securities | $4,704,000 | 526 |
| U.S. Government agency obligations | $47,504,000 | 1,781 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,767 |
| Other domestic debt securities | $17,704,000 | 543 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,213 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $17,507,000 | 265 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,820,000 | 1,322 |
| Mortgage-backed securities | $4,501,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,522 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $197,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $197,000 | 1,156 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $71,173,000 | 1,624 |
| Total debt securities | $71,174,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $13,045,000 | 507 |
| Fair value | $12,926,000 | 510 |
| 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 | $66,194,000 | 1,869 |
| U.S. Government securities | $53,053,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $53,053,000 | 1,589 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,684 |
| Other domestic debt securities | $11,880,000 | 673 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $11,676,000 | 324 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,841,000 | 1,409 |
| Mortgage-backed securities | $5,078,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,342 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $204,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $204,000 | 1,228 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $66,194,000 | 1,669 |
| Total debt securities | $66,194,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $5,074,000 | 1,086 |
| Fair value | $5,061,000 | 1,098 |
| 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 | $90,845,000 | 1,453 |
| U.S. Government securities | $82,605,000 | 1,134 |
| U.S. Treasury securities | $5,320,000 | 411 |
| U.S. Government agency obligations | $77,285,000 | 1,166 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $8,240,000 | 873 |
| Privately issued residential mortgage-backed securities | $4,754,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,486,000 | 739 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,443,000 | 1,451 |
| Mortgage-backed securities | $10,179,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $5,425,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,425,000 | 3,250 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,754,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $4,754,000 | 585 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $90,845,000 | 1,287 |
| Total debt securities | $90,845,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $18,511,000 | 354 |
| Fair value | $18,516,000 | 358 |
| 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 | $43,310,000 | 2,696 |
| U.S. Government securities | $33,749,000 | 2,472 |
| U.S. Treasury securities | $5,040,000 | 422 |
| U.S. Government agency obligations | $28,709,000 | 2,731 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $9,561,000 | 843 |
| Privately issued residential mortgage-backed securities | $5,086,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,475,000 | 638 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,955,000 | 1,629 |
| Mortgage-backed securities | $9,444,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,615 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,086,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $5,086,000 | 589 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $43,310,000 | 2,410 |
| Total debt securities | $43,310,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 450 |
| Fair value | $11,952,000 | 454 |
| 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 | $49,917,000 | 2,373 |
| U.S. Government securities | $39,733,000 | 2,117 |
| U.S. Treasury securities | $5,037,000 | 384 |
| U.S. Government agency obligations | $34,696,000 | 2,319 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,570 |
| Other domestic debt securities | $6,184,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $5,187,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $997,000 | 1,435 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,139,000 | 1,610 |
| Mortgage-backed securities | $9,695,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,508,000 | 3,663 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,187,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $5,187,000 | 612 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $49,917,000 | 2,114 |
| Total debt securities | $49,916,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 347 |
| Fair value | $11,910,000 | 348 |
| 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 | $45,097,000 | 2,596 |
| U.S. Government securities | $38,935,000 | 2,146 |
| U.S. Treasury securities | $5,132,000 | 343 |
| U.S. Government agency obligations | $33,803,000 | 2,386 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $6,162,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $5,178,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $984,000 | 1,530 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,077,000 | 1,290 |
| Mortgage-backed securities | $9,868,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,690,000 | 3,713 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,178,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $5,178,000 | 656 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,097,000 | 2,292 |
| Total debt securities | $45,097,000 | 2,566 |
| 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 | $40,626,000 | 2,762 |
| U.S. Government securities | $34,630,000 | 2,319 |
| U.S. Treasury securities | $5,042,000 | 342 |
| U.S. Government agency obligations | $29,588,000 | 2,587 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $5,996,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $5,033,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $963,000 | 1,573 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,698,000 | 1,388 |
| Mortgage-backed securities | $10,082,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $5,049,000 | 3,662 |
| Issued or guaranteed by U.S. | $5,049,000 | 3,651 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,033,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $5,033,000 | 673 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,626,000 | 2,453 |
| Total debt securities | $40,626,000 | 2,737 |
| 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 | $55,776,000 | 2,109 |
| U.S. Government securities | $47,329,000 | 1,772 |
| U.S. Treasury securities | $5,468,000 | 294 |
| U.S. Government agency obligations | $41,861,000 | 1,960 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $8,447,000 | 964 |
| Privately issued residential mortgage-backed securities | $5,172,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,364,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $911,000 | 1,637 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,845,000 | 1,243 |
| Mortgage-backed securities | $10,630,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 3,646 |
| Issued or guaranteed by U.S. | $5,458,000 | 3,635 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,172,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $5,172,000 | 668 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,776,000 | 1,857 |
| Total debt securities | $55,776,000 | 2,088 |
| 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 | $38,622,000 | 2,858 |
| U.S. Government securities | $38,377,000 | 2,162 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,377,000 | 2,120 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $245,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,590,000 | 1,398 |
| Mortgage-backed securities | $5,963,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $5,718,000 | 3,545 |
| Issued or guaranteed by U.S. | $5,718,000 | 3,531 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $245,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $245,000 | 1,370 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,622,000 | 2,541 |
| Total debt securities | $38,622,000 | 2,825 |
| 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 | $57,479,000 | 2,014 |
| U.S. Government securities | $57,229,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,229,000 | 1,436 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $250,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,371,000 | 1,137 |
| Mortgage-backed securities | $33,565,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $33,315,000 | 1,134 |
| Issued or guaranteed by U.S. | $33,315,000 | 1,122 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $250,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $250,000 | 1,338 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $57,479,000 | 1,770 |
| Total debt securities | $57,479,000 | 1,991 |
| 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 | $46,712,000 | 2,460 |
| U.S. Government securities | $46,712,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,712,000 | 1,743 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,492,000 | 1,199 |
| Mortgage-backed securities | $32,711,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $32,711,000 | 1,130 |
| Issued or guaranteed by U.S. | $32,711,000 | 1,117 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,712,000 | 2,162 |
| Total debt securities | $46,712,000 | 2,407 |
| 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 | $33,834,000 | 3,144 |
| U.S. Government securities | $33,834,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,834,000 | 2,314 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,820,000 | 1,453 |
| Mortgage-backed securities | $14,230,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $14,230,000 | 2,071 |
| Issued or guaranteed by U.S. | $14,230,000 | 2,060 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,834,000 | 2,808 |
| Total debt securities | $33,834,000 | 3,097 |
| 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 | $41,014,000 | 2,725 |
| U.S. Government securities | $41,014,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,014,000 | 1,967 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,387,000 | 1,350 |
| Mortgage-backed securities | $21,428,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $21,428,000 | 1,338 |
| Issued or guaranteed by U.S. | $21,428,000 | 1,331 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,014,000 | 2,391 |
| Total debt securities | $41,014,000 | 2,685 |
| 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 | $68,345,000 | 1,730 |
| U.S. Government securities | $68,345,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $68,345,000 | 1,231 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,845,000 | 802 |
| Mortgage-backed securities | $21,138,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $21,138,000 | 1,260 |
| Issued or guaranteed by U.S. | $21,138,000 | 1,251 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $68,345,000 | 1,496 |
| Total debt securities | $68,345,000 | 1,691 |
| 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 | $45,091,000 | 2,492 |
| U.S. Government securities | $44,091,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,091,000 | 1,858 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| 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 | $1,000,000 | 1,320 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,732,000 | 1,228 |
| Mortgage-backed securities | $21,253,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $21,253,000 | 1,233 |
| Issued or guaranteed by U.S. | $21,253,000 | 1,224 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $45,091,000 | 2,157 |
| Total debt securities | $45,091,000 | 2,445 |
| 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 | $53,012,000 | 2,188 |
| U.S. Government securities | $50,711,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,711,000 | 1,647 |
| Securities issued by states & political subdivisions | $301,000 | 5,672 |
| Other domestic debt securities | $2,000,000 | 1,516 |
| 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 | $2,000,000 | 1,023 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,241,000 | 1,117 |
| Mortgage-backed securities | $22,524,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $22,524,000 | 1,175 |
| Issued or guaranteed by U.S. | $22,524,000 | 1,166 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $53,012,000 | 1,881 |
| Total debt securities | $53,011,000 | 2,157 |
| 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 | $63,850,000 | 1,859 |
| U.S. Government securities | $61,299,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,299,000 | 1,398 |
| Securities issued by states & political subdivisions | $551,000 | 5,392 |
| Other domestic debt securities | $2,000,000 | 1,513 |
| 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 | $2,000,000 | 1,044 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,107,000 | 1,130 |
| Mortgage-backed securities | $23,151,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $23,151,000 | 1,173 |
| Issued or guaranteed by U.S. | $23,151,000 | 1,164 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $63,850,000 | 1,592 |
| Total debt securities | $63,850,000 | 1,822 |
| 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 | $45,790,000 | 2,531 |
| U.S. Government securities | $44,854,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,854,000 | 1,888 |
| Securities issued by states & political subdivisions | $936,000 | 5,071 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,763,000 | 1,465 |
| Mortgage-backed securities | $23,251,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $23,251,000 | 1,183 |
| Issued or guaranteed by U.S. | $23,251,000 | 1,171 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $45,790,000 | 2,173 |
| Total debt securities | $45,790,000 | 2,485 |
| 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 | $46,297,000 | 2,492 |
| U.S. Government securities | $44,382,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,382,000 | 1,911 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,355 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,353,000 | 3,347 |
| Mortgage-backed securities | $23,178,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $23,178,000 | 1,200 |
| Issued or guaranteed by U.S. | $23,178,000 | 1,191 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,297,000 | 2,138 |
| Total debt securities | $46,297,000 | 2,451 |
| 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 | $50,590,000 | 2,342 |
| U.S. Government securities | $48,031,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,031,000 | 1,809 |
| Securities issued by states & political subdivisions | $2,559,000 | 4,026 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,612,000 | 3,678 |
| Mortgage-backed securities | $24,591,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $24,591,000 | 1,164 |
| Issued or guaranteed by U.S. | $24,591,000 | 1,153 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,590,000 | 2,011 |
| Total debt securities | $50,590,000 | 2,293 |
| 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 | $52,288,000 | 2,273 |
| U.S. Government securities | $48,649,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,649,000 | 1,792 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,567 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,986,000 | 3,209 |
| Mortgage-backed securities | $25,037,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $25,037,000 | 1,177 |
| Issued or guaranteed by U.S. | $25,037,000 | 1,167 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $52,288,000 | 1,925 |
| Total debt securities | $52,288,000 | 2,232 |
| 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 | $57,030,000 | 2,087 |
| U.S. Government securities | $52,531,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,531,000 | 1,645 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,233 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,131,000 | 3,739 |
| Mortgage-backed securities | $25,608,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $25,608,000 | 1,176 |
| Issued or guaranteed by U.S. | $25,608,000 | 1,167 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $57,030,000 | 1,755 |
| Total debt securities | $57,030,000 | 2,038 |
| 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 | $29,906,000 | 3,587 |
| U.S. Government securities | $24,573,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,573,000 | 3,157 |
| Securities issued by states & political subdivisions | $5,333,000 | 2,925 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,704,000 | 3,841 |
| Mortgage-backed securities | $9,181,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $9,181,000 | 2,373 |
| Issued or guaranteed by U.S. | $9,181,000 | 2,364 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,906,000 | 3,111 |
| Total debt securities | $29,906,000 | 3,538 |
| 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 | $44,304,000 | 2,648 |
| U.S. Government securities | $37,974,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,974,000 | 2,262 |
| Securities issued by states & political subdivisions | $6,330,000 | 2,652 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,741,000 | 4,094 |
| Mortgage-backed securities | $9,314,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $9,314,000 | 2,417 |
| Issued or guaranteed by U.S. | $9,314,000 | 2,409 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $44,304,000 | 2,233 |
| Total debt securities | $44,304,000 | 2,598 |
| 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 | $46,061,000 | 2,583 |
| U.S. Government securities | $39,084,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,084,000 | 2,190 |
| Securities issued by states & political subdivisions | $6,977,000 | 2,513 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,818,000 | 5,022 |
| Mortgage-backed securities | $9,886,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $9,886,000 | 2,374 |
| Issued or guaranteed by U.S. | $9,886,000 | 2,368 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,061,000 | 2,188 |
| Total debt securities | $46,061,000 | 2,539 |
| 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 | $33,599,000 | 3,335 |
| U.S. Government securities | $23,794,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,794,000 | 3,284 |
| Securities issued by states & political subdivisions | $9,805,000 | 1,971 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,010,000 | 2,411 |
| Mortgage-backed securities | $11,224,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $4,595,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,595,000 | 3,447 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,629,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,629,000 | 1,191 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $33,599,000 | 2,861 |
| Total debt securities | $33,598,000 | 3,274 |
| 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 | $31,340,000 | 3,554 |
| U.S. Government securities | $20,949,000 | 3,787 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,949,000 | 3,651 |
| Securities issued by states & political subdivisions | $10,391,000 | 1,844 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,342,000 | 2,364 |
| Mortgage-backed securities | $11,469,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $4,919,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,919,000 | 3,421 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,550,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,550,000 | 1,214 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,340,000 | 3,058 |
| Total debt securities | $31,340,000 | 3,488 |
| 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 | $34,701,000 | 3,279 |
| U.S. Government securities | $23,294,000 | 3,461 |
| U.S. Treasury securities | $2,511,000 | 931 |
| U.S. Government agency obligations | $20,783,000 | 3,618 |
| Securities issued by states & political subdivisions | $11,407,000 | 1,727 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,523,000 | 2,564 |
| Mortgage-backed securities | $9,076,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,380 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,651,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,651,000 | 1,253 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $34,701,000 | 2,833 |
| Total debt securities | $34,702,000 | 3,214 |
| 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 | $46,129,000 | 2,649 |
| U.S. Government securities | $34,481,000 | 2,600 |
| U.S. Treasury securities | $3,520,000 | 848 |
| U.S. Government agency obligations | $30,961,000 | 2,737 |
| Securities issued by states & political subdivisions | $11,648,000 | 1,706 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,498,000 | 2,391 |
| Mortgage-backed securities | $13,747,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,314 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,255,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,255,000 | 970 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $46,129,000 | 2,283 |
| Total debt securities | $46,129,000 | 2,593 |
| 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 | $38,291,000 | 3,042 |
| U.S. Government securities | $26,092,000 | 3,124 |
| U.S. Treasury securities | $3,537,000 | 827 |
| U.S. Government agency obligations | $22,555,000 | 3,370 |
| Securities issued by states & political subdivisions | $12,199,000 | 1,631 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,217,000 | 2,547 |
| Mortgage-backed securities | $11,296,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,296,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,296,000 | 978 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,291,000 | 2,619 |
| Total debt securities | $38,291,000 | 2,966 |
| 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 | $37,543,000 | 3,027 |
| U.S. Government securities | $25,150,000 | 3,139 |
| U.S. Treasury securities | $3,553,000 | 822 |
| U.S. Government agency obligations | $21,597,000 | 3,369 |
| Securities issued by states & political subdivisions | $12,393,000 | 1,570 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,643,000 | 2,610 |
| Mortgage-backed securities | $11,386,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,386,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $11,386,000 | 1,045 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,543,000 | 2,603 |
| Total debt securities | $37,542,000 | 2,939 |
| 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 | $35,217,000 | 3,123 |
| U.S. Government securities | $23,306,000 | 3,301 |
| U.S. Treasury securities | $2,541,000 | 1,030 |
| U.S. Government agency obligations | $20,765,000 | 3,448 |
| Securities issued by states & political subdivisions | $11,911,000 | 1,558 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,525,000 | 2,505 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,217,000 | 2,688 |
| Total debt securities | $35,227,000 | 3,042 |
| 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 | $26,807,000 | 3,817 |
| U.S. Government securities | $15,654,000 | 4,356 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,654,000 | 4,181 |
| Securities issued by states & political subdivisions | $11,153,000 | 1,616 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,374,000 | 2,520 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,807,000 | 3,263 |
| Total debt securities | $26,807,000 | 3,736 |
| 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 | $19,781,000 | 4,559 |
| U.S. Government securities | $19,065,000 | 3,661 |
| U.S. Treasury securities | $10,487,000 | 448 |
| U.S. Government agency obligations | $8,578,000 | 5,690 |
| Securities issued by states & political subdivisions | $716,000 | 5,620 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,252,000 | 2,762 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,781,000 | 3,865 |
| Total debt securities | $19,781,000 | 4,471 |
| 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 | $10,958,000 | 6,511 |
| U.S. Government securities | $7,968,000 | 6,528 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,968,000 | 6,174 |
| Securities issued by states & political subdivisions | $1,452,000 | 4,879 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,538,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,066,000 | 3,651 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,958,000 | 5,477 |
| Total debt securities | $9,420,000 | 6,838 |
| 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 | $13,490,000 | 6,161 |
| U.S. Government securities | $8,876,000 | 6,479 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,876,000 | 5,953 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,520 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $937,000 | 2,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,994,000 | 3,924 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,490,000 | 5,038 |
| Total debt securities | $12,553,000 | 6,278 |
| 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 | $25,555,000 | 4,103 |
| U.S. Government securities | $21,943,000 | 3,653 |
| U.S. Treasury securities | $12,014,000 | 1,099 |
| U.S. Government agency obligations | $9,929,000 | 5,305 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,959 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $589,000 | 3,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 5,790 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,966,000 | 1,138 |
| Available-for-sale securities (fair market value) | $589,000 | 9,055 |
| Total debt securities | $24,966,000 | 4,055 |
| 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 | $29,861,000 | 3,648 |
| U.S. Government securities | $26,285,000 | 3,289 |
| U.S. Treasury securities | $2,501,000 | 4,709 |
| U.S. Government agency obligations | $23,784,000 | 2,800 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,993 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $806,000 | 2,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,344 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $29,055,000 | 1,204 |
| Available-for-sale securities (fair market value) | $806,000 | 9,316 |
| Total debt securities | $29,055,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,405,000 | 7,799 |
| U.S. Government securities | $8,009,000 | 7,822 |
| U.S. Treasury securities | $2,972,000 | 5,168 |
| U.S. Government agency obligations | $5,037,000 | 7,617 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,863 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 3,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,489,000 | 5,511 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,955,000 | 3,187 |
| Available-for-sale securities (fair market value) | $450,000 | 9,858 |
| Total debt securities | $9,955,000 | 7,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,540,000 | 9,168 |
| U.S. Government securities | $7,204,000 | 8,514 |
| U.S. Treasury securities | $2,967,000 | 6,152 |
| U.S. Government agency obligations | $4,237,000 | 8,173 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $336,000 | 3,565 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $336,000 | 2,796 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,396 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,540,000 | 4,038 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $7,540,000 | 9,059 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,219,000 | 11,177 |
| U.S. Government securities | $4,219,000 | 10,574 |
| U.S. Treasury securities | $3,970,000 | 6,309 |
| U.S. Government agency obligations | $249,000 | 11,514 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 6,110 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,219,000 | 8,469 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,219,000 | 11,080 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $1,250,000 | 12,826 |
| U.S. Government securities | $1,250,000 | 12,595 |
| U.S. Treasury securities | $1,250,000 | 9,517 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,250,000 | 12,709 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |