Home > American Bank & Trust > Securities
American Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $187,438,000 | 1,026 |
| U.S. Government securities | $163,626,000 | 769 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $163,626,000 | 672 |
| Securities issued by states & political subdivisions | $22,136,000 | 1,692 |
| Other domestic debt securities | $1,366,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $406,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $960,000 | 1,579 |
| 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 | $77,075,000 | 1,090 |
| Mortgage-backed securities | $143,225,000 | 581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,547,000 | 503 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,791,000 | 1,199 |
| Privately issued | $406,000 | 408 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,901,000 | 275 |
| Other commercial mortgage-backed securities | $11,580,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $187,128,000 | 875 |
| Total debt securities | $187,130,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $210,500,000 | 918 |
| U.S. Government securities | $171,036,000 | 747 |
| U.S. Treasury securities | $1,986,000 | 2,336 |
| U.S. Government agency obligations | $169,050,000 | 654 |
| Securities issued by states & political subdivisions | $37,798,000 | 1,117 |
| Other domestic debt securities | $1,356,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $415,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $941,000 | 1,589 |
| 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 | $51,270,000 | 1,408 |
| Mortgage-backed securities | $140,319,000 | 581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,977,000 | 485 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,335,000 | 1,142 |
| Privately issued | $415,000 | 404 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,852,000 | 275 |
| Other commercial mortgage-backed securities | $6,740,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $210,190,000 | 772 |
| Total debt securities | $210,190,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $219,642,000 | 906 |
| U.S. Government securities | $178,297,000 | 735 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $178,297,000 | 640 |
| Securities issued by states & political subdivisions | $39,752,000 | 1,126 |
| Other domestic debt securities | $1,377,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $431,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $946,000 | 1,590 |
| 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 | $43,044,000 | 1,531 |
| Mortgage-backed securities | $148,172,000 | 574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,152,000 | 476 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,988,000 | 1,108 |
| Privately issued | $431,000 | 398 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,919,000 | 274 |
| Other commercial mortgage-backed securities | $5,682,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $219,426,000 | 765 |
| Total debt securities | $219,426,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $229,130,000 | 915 |
| U.S. Government securities | $185,833,000 | 737 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $185,833,000 | 611 |
| Securities issued by states & political subdivisions | $41,695,000 | 1,108 |
| Other domestic debt securities | $1,431,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $455,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $976,000 | 1,629 |
| 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 | $90,597,000 | 879 |
| Mortgage-backed securities | $155,312,000 | 578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,921,000 | 483 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,593,000 | 1,111 |
| Privately issued | $455,000 | 409 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,432,000 | 280 |
| Other commercial mortgage-backed securities | $5,911,000 | 669 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $228,959,000 | 772 |
| Total debt securities | $228,958,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $225,197,000 | 944 |
| U.S. Government securities | $181,840,000 | 754 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $181,840,000 | 621 |
| Securities issued by states & political subdivisions | $41,787,000 | 1,136 |
| Other domestic debt securities | $1,399,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $454,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $945,000 | 1,658 |
| 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 | $109,385,000 | 702 |
| Mortgage-backed securities | $152,625,000 | 595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,252,000 | 485 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,737,000 | 1,111 |
| Privately issued | $454,000 | 411 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,448,000 | 275 |
| Other commercial mortgage-backed securities | $1,734,000 | 988 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $225,026,000 | 797 |
| Total debt securities | $225,025,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $244,219,000 | 883 |
| U.S. Government securities | $190,852,000 | 738 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $190,852,000 | 598 |
| Securities issued by states & political subdivisions | $51,192,000 | 970 |
| Other domestic debt securities | $2,048,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $476,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $621,000 | 450 |
| Other domestic debt securities - All other | $951,000 | 1,659 |
| 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 | $107,297,000 | 674 |
| Mortgage-backed securities | $152,893,000 | 603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,810,000 | 492 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,258,000 | 1,097 |
| Privately issued | $476,000 | 415 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,424,000 | 266 |
| Other commercial mortgage-backed securities | $925,000 | 1,159 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $244,092,000 | 755 |
| Total debt securities | $244,092,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $260,993,000 | 844 |
| U.S. Government securities | $206,310,000 | 707 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $206,310,000 | 584 |
| Securities issued by states & political subdivisions | $53,055,000 | 975 |
| Other domestic debt securities | $1,501,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $522,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $979,000 | 1,651 |
| 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 | $167,727,000 | 467 |
| Mortgage-backed securities | $166,498,000 | 578 |
| Certificates of participation in pools of residential mortgages | $124,954,000 | 478 |
| Issued or guaranteed by U.S. | $124,954,000 | 473 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,887,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $11,365,000 | 1,070 |
| Privately issued | $522,000 | 415 |
| Commercial mortgage-backed securities | $29,657,000 | 486 |
| Commercial mortgage pass-through securities | $27,141,000 | 256 |
| Other commercial mortgage-backed securities | $2,516,000 | 1,000 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $260,866,000 | 737 |
| Total debt securities | $260,866,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $268,345,000 | 807 |
| U.S. Government securities | $212,778,000 | 678 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $212,778,000 | 579 |
| Securities issued by states & political subdivisions | $54,846,000 | 959 |
| Other domestic debt securities | $594,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $594,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $229,365,000 | 346 |
| Mortgage-backed securities | $183,789,000 | 557 |
| Certificates of participation in pools of residential mortgages | $137,941,000 | 446 |
| Issued or guaranteed by U.S. | $137,941,000 | 444 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,212,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $12,618,000 | 1,020 |
| Privately issued | $594,000 | 387 |
| Commercial mortgage-backed securities | $32,636,000 | 457 |
| Commercial mortgage pass-through securities | $29,908,000 | 245 |
| Other commercial mortgage-backed securities | $2,728,000 | 978 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $268,218,000 | 722 |
| Total debt securities | $268,218,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $292,022,000 | 756 |
| U.S. Government securities | $229,370,000 | 607 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $229,370,000 | 538 |
| Securities issued by states & political subdivisions | $61,839,000 | 889 |
| Other domestic debt securities | $686,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $686,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $211,911,000 | 371 |
| Mortgage-backed securities | $203,617,000 | 510 |
| Certificates of participation in pools of residential mortgages | $154,576,000 | 406 |
| Issued or guaranteed by U.S. | $154,576,000 | 404 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,213,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $14,527,000 | 922 |
| Privately issued | $686,000 | 338 |
| Commercial mortgage-backed securities | $33,828,000 | 445 |
| Commercial mortgage pass-through securities | $30,523,000 | 243 |
| Other commercial mortgage-backed securities | $3,305,000 | 903 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $291,895,000 | 677 |
| Total debt securities | $291,895,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $293,703,000 | 704 |
| U.S. Government securities | $226,481,000 | 576 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $226,481,000 | 524 |
| Securities issued by states & political subdivisions | $66,243,000 | 825 |
| Other domestic debt securities | $852,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $852,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $199,131,000 | 376 |
| Mortgage-backed securities | $212,573,000 | 478 |
| Certificates of participation in pools of residential mortgages | $165,822,000 | 373 |
| Issued or guaranteed by U.S. | $165,822,000 | 372 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,211,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $16,359,000 | 855 |
| Privately issued | $852,000 | 308 |
| Commercial mortgage-backed securities | $29,540,000 | 481 |
| Commercial mortgage pass-through securities | $25,698,000 | 259 |
| Other commercial mortgage-backed securities | $3,842,000 | 858 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $293,576,000 | 638 |
| Total debt securities | $293,576,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $297,318,000 | 668 |
| U.S. Government securities | $228,985,000 | 538 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $228,985,000 | 496 |
| Securities issued by states & political subdivisions | $67,205,000 | 783 |
| Other domestic debt securities | $1,001,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $179,889,000 | 393 |
| Mortgage-backed securities | $218,729,000 | 449 |
| Certificates of participation in pools of residential mortgages | $175,921,000 | 342 |
| Issued or guaranteed by U.S. | $175,921,000 | 338 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,114,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,113,000 | 946 |
| Privately issued | $1,001,000 | 277 |
| Commercial mortgage-backed securities | $28,694,000 | 468 |
| Commercial mortgage pass-through securities | $23,924,000 | 267 |
| Other commercial mortgage-backed securities | $4,770,000 | 778 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $297,191,000 | 607 |
| Total debt securities | $297,192,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $296,770,000 | 618 |
| U.S. Government securities | $226,238,000 | 495 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $226,238,000 | 467 |
| Securities issued by states & political subdivisions | $69,161,000 | 732 |
| Other domestic debt securities | $1,244,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $1,244,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,713,000 | 430 |
| Mortgage-backed securities | $216,331,000 | 428 |
| Certificates of participation in pools of residential mortgages | $169,293,000 | 326 |
| Issued or guaranteed by U.S. | $169,293,000 | 323 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,751,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $15,507,000 | 841 |
| Privately issued | $1,244,000 | 263 |
| Commercial mortgage-backed securities | $30,287,000 | 429 |
| Commercial mortgage pass-through securities | $24,456,000 | 255 |
| Other commercial mortgage-backed securities | $5,831,000 | 685 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $296,643,000 | 564 |
| Total debt securities | $296,643,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $238,925,000 | 674 |
| U.S. Government securities | $167,117,000 | 565 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $167,117,000 | 537 |
| Securities issued by states & political subdivisions | $70,129,000 | 689 |
| Other domestic debt securities | $1,552,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $1,552,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,012,000 | 709 |
| Mortgage-backed securities | $167,091,000 | 469 |
| Certificates of participation in pools of residential mortgages | $120,548,000 | 390 |
| Issued or guaranteed by U.S. | $120,548,000 | 386 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,600,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $18,048,000 | 775 |
| Privately issued | $1,552,000 | 229 |
| Commercial mortgage-backed securities | $26,943,000 | 440 |
| Commercial mortgage pass-through securities | $20,465,000 | 260 |
| Other commercial mortgage-backed securities | $6,478,000 | 641 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $238,798,000 | 623 |
| Total debt securities | $238,798,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $169,266,000 | 856 |
| U.S. Government securities | $94,771,000 | 868 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $94,771,000 | 824 |
| Securities issued by states & political subdivisions | $72,148,000 | 595 |
| Other domestic debt securities | $2,220,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $2,220,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,611,000 | 805 |
| Mortgage-backed securities | $95,405,000 | 686 |
| Certificates of participation in pools of residential mortgages | $52,806,000 | 696 |
| Issued or guaranteed by U.S. | $52,806,000 | 681 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,824,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $20,604,000 | 716 |
| Privately issued | $2,220,000 | 199 |
| Commercial mortgage-backed securities | $19,775,000 | 507 |
| Commercial mortgage pass-through securities | $12,279,000 | 363 |
| Other commercial mortgage-backed securities | $7,496,000 | 575 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $169,139,000 | 775 |
| Total debt securities | $169,138,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $172,905,000 | 807 |
| U.S. Government securities | $98,229,000 | 834 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $98,229,000 | 784 |
| Securities issued by states & political subdivisions | $71,616,000 | 544 |
| Other domestic debt securities | $2,933,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $2,933,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,373,000 | 658 |
| Mortgage-backed securities | $99,464,000 | 671 |
| Certificates of participation in pools of residential mortgages | $55,921,000 | 645 |
| Issued or guaranteed by U.S. | $55,921,000 | 632 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,447,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $20,514,000 | 745 |
| Privately issued | $2,933,000 | 178 |
| Commercial mortgage-backed securities | $20,096,000 | 503 |
| Commercial mortgage pass-through securities | $12,245,000 | 361 |
| Other commercial mortgage-backed securities | $7,851,000 | 539 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $172,778,000 | 742 |
| Total debt securities | $172,775,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $167,913,000 | 811 |
| U.S. Government securities | $100,145,000 | 837 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $100,145,000 | 790 |
| Securities issued by states & political subdivisions | $64,210,000 | 555 |
| Other domestic debt securities | $3,431,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $3,431,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $127,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,933,000 | 676 |
| Mortgage-backed securities | $101,886,000 | 677 |
| Certificates of participation in pools of residential mortgages | $56,069,000 | 642 |
| Issued or guaranteed by U.S. | $56,069,000 | 626 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $26,471,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $23,040,000 | 707 |
| Privately issued | $3,431,000 | 165 |
| Commercial mortgage-backed securities | $19,346,000 | 504 |
| Commercial mortgage pass-through securities | $10,913,000 | 387 |
| Other commercial mortgage-backed securities | $8,433,000 | 517 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $167,913,000 | 751 |
| Total debt securities | $167,785,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $163,470,000 | 829 |
| U.S. Government securities | $102,058,000 | 833 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $102,058,000 | 787 |
| Securities issued by states & political subdivisions | $57,424,000 | 579 |
| Other domestic debt securities | $3,861,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $3,861,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $127,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,191,000 | 495 |
| Mortgage-backed securities | $103,044,000 | 656 |
| Certificates of participation in pools of residential mortgages | $57,956,000 | 611 |
| Issued or guaranteed by U.S. | $57,956,000 | 597 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,885,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $22,024,000 | 735 |
| Privately issued | $3,861,000 | 159 |
| Commercial mortgage-backed securities | $19,203,000 | 497 |
| Commercial mortgage pass-through securities | $10,094,000 | 402 |
| Other commercial mortgage-backed securities | $9,109,000 | 473 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $163,470,000 | 762 |
| Total debt securities | $163,342,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $152,373,000 | 874 |
| U.S. Government securities | $86,631,000 | 949 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $86,631,000 | 898 |
| Securities issued by states & political subdivisions | $61,348,000 | 535 |
| Other domestic debt securities | $4,284,000 | 958 |
| Privately issued residential mortgage-backed securities | $4,284,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $110,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,441,000 | 1,027 |
| Mortgage-backed securities | $87,020,000 | 712 |
| Certificates of participation in pools of residential mortgages | $45,397,000 | 717 |
| Issued or guaranteed by U.S. | $45,397,000 | 696 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,143,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $21,859,000 | 739 |
| Privately issued | $4,284,000 | 148 |
| Commercial mortgage-backed securities | $15,480,000 | 558 |
| Commercial mortgage pass-through securities | $5,635,000 | 561 |
| Other commercial mortgage-backed securities | $9,845,000 | 447 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $152,373,000 | 789 |
| Total debt securities | $152,264,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $133,931,000 | 993 |
| U.S. Government securities | $69,272,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $69,272,000 | 1,090 |
| Securities issued by states & political subdivisions | $59,938,000 | 551 |
| Other domestic debt securities | $4,611,000 | 911 |
| Privately issued residential mortgage-backed securities | $4,611,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $110,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,260,000 | 744 |
| Mortgage-backed securities | $69,901,000 | 846 |
| Certificates of participation in pools of residential mortgages | $39,301,000 | 779 |
| Issued or guaranteed by U.S. | $39,301,000 | 773 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,283,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $13,672,000 | 943 |
| Privately issued | $4,611,000 | 154 |
| Commercial mortgage-backed securities | $12,317,000 | 606 |
| Commercial mortgage pass-through securities | $2,248,000 | 850 |
| Other commercial mortgage-backed securities | $10,069,000 | 420 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $133,931,000 | 886 |
| Total debt securities | $133,821,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $117,013,000 | 1,123 |
| U.S. Government securities | $64,768,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $64,768,000 | 1,142 |
| Securities issued by states & political subdivisions | $47,414,000 | 729 |
| Other domestic debt securities | $4,775,000 | 898 |
| Privately issued residential mortgage-backed securities | $4,775,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $56,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,372,000 | 1,443 |
| Mortgage-backed securities | $67,563,000 | 858 |
| Certificates of participation in pools of residential mortgages | $38,277,000 | 816 |
| Issued or guaranteed by U.S. | $38,277,000 | 809 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,099,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $14,324,000 | 905 |
| Privately issued | $4,775,000 | 153 |
| Commercial mortgage-backed securities | $10,187,000 | 631 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $10,187,000 | 372 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $117,013,000 | 1,006 |
| Total debt securities | $116,957,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $127,893,000 | 1,045 |
| U.S. Government securities | $61,050,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $61,050,000 | 1,202 |
| Securities issued by states & political subdivisions | $61,969,000 | 572 |
| Other domestic debt securities | $4,819,000 | 862 |
| Privately issued residential mortgage-backed securities | $4,819,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $55,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,656,000 | 944 |
| Mortgage-backed securities | $63,907,000 | 891 |
| Certificates of participation in pools of residential mortgages | $33,771,000 | 900 |
| Issued or guaranteed by U.S. | $33,771,000 | 893 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,136,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $25,317,000 | 623 |
| Privately issued | $4,819,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $127,893,000 | 922 |
| Total debt securities | $127,838,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $129,572,000 | 1,025 |
| U.S. Government securities | $62,562,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $62,562,000 | 1,180 |
| Securities issued by states & political subdivisions | $61,288,000 | 578 |
| Other domestic debt securities | $5,652,000 | 773 |
| Privately issued residential mortgage-backed securities | $5,022,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $630,000 | 337 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $70,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,223,000 | 780 |
| Mortgage-backed securities | $65,638,000 | 866 |
| Certificates of participation in pools of residential mortgages | $35,270,000 | 877 |
| Issued or guaranteed by U.S. | $35,270,000 | 873 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,368,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $25,346,000 | 614 |
| Privately issued | $5,022,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $129,572,000 | 911 |
| Total debt securities | $129,504,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $121,293,000 | 1,099 |
| U.S. Government securities | $63,905,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,905,000 | 1,174 |
| Securities issued by states & political subdivisions | $51,002,000 | 716 |
| Other domestic debt securities | $6,316,000 | 836 |
| Privately issued residential mortgage-backed securities | $5,315,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,001,000 | 297 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $70,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,879,000 | 545 |
| Mortgage-backed securities | $67,268,000 | 857 |
| Certificates of participation in pools of residential mortgages | $35,325,000 | 896 |
| Issued or guaranteed by U.S. | $35,325,000 | 879 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $31,943,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $26,628,000 | 589 |
| Privately issued | $5,315,000 | 146 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $121,293,000 | 985 |
| Total debt securities | $121,222,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $122,190,000 | 1,121 |
| U.S. Government securities | $65,118,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $65,118,000 | 1,190 |
| Securities issued by states & political subdivisions | $50,270,000 | 752 |
| Other domestic debt securities | $6,732,000 | 709 |
| Privately issued residential mortgage-backed securities | $5,729,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,003,000 | 280 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $70,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,940,000 | 554 |
| Mortgage-backed securities | $68,893,000 | 831 |
| Certificates of participation in pools of residential mortgages | $35,106,000 | 923 |
| Issued or guaranteed by U.S. | $35,106,000 | 922 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,787,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $28,058,000 | 575 |
| Privately issued | $5,729,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $122,190,000 | 996 |
| Total debt securities | $122,121,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $118,382,000 | 1,153 |
| U.S. Government securities | $64,814,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $64,814,000 | 1,198 |
| Securities issued by states & political subdivisions | $50,202,000 | 789 |
| Other domestic debt securities | $3,296,000 | 978 |
| Privately issued residential mortgage-backed securities | $2,337,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $959,000 | 272 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $70,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,917,000 | 564 |
| Mortgage-backed securities | $65,181,000 | 882 |
| Certificates of participation in pools of residential mortgages | $33,077,000 | 991 |
| Issued or guaranteed by U.S. | $33,077,000 | 991 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $32,104,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $29,767,000 | 542 |
| Privately issued | $2,337,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $118,382,000 | 1,026 |
| Total debt securities | $118,312,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $123,290,000 | 1,109 |
| U.S. Government securities | $68,927,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $68,927,000 | 1,163 |
| Securities issued by states & political subdivisions | $50,874,000 | 784 |
| Other domestic debt securities | $3,430,000 | 994 |
| Privately issued residential mortgage-backed securities | $2,463,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $967,000 | 261 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $59,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,177,000 | 548 |
| Mortgage-backed securities | $69,402,000 | 842 |
| Certificates of participation in pools of residential mortgages | $35,259,000 | 964 |
| Issued or guaranteed by U.S. | $35,259,000 | 964 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $34,143,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $31,680,000 | 525 |
| Privately issued | $2,463,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $123,290,000 | 976 |
| Total debt securities | $123,231,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $139,882,000 | 1,026 |
| U.S. Government securities | $79,025,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $79,025,000 | 1,066 |
| Securities issued by states & political subdivisions | $57,264,000 | 700 |
| Other domestic debt securities | $3,534,000 | 998 |
| Privately issued residential mortgage-backed securities | $2,569,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $965,000 | 248 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $59,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,529,000 | 497 |
| Mortgage-backed securities | $79,616,000 | 785 |
| Certificates of participation in pools of residential mortgages | $43,158,000 | 869 |
| Issued or guaranteed by U.S. | $43,158,000 | 869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,458,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $33,889,000 | 509 |
| Privately issued | $2,569,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $139,882,000 | 898 |
| Total debt securities | $139,822,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $142,299,000 | 1,020 |
| U.S. Government securities | $82,828,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $82,828,000 | 1,027 |
| Securities issued by states & political subdivisions | $55,799,000 | 714 |
| Other domestic debt securities | $3,613,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $2,675,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $938,000 | 260 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $59,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,188,000 | 513 |
| Mortgage-backed securities | $83,537,000 | 761 |
| Certificates of participation in pools of residential mortgages | $45,013,000 | 870 |
| Issued or guaranteed by U.S. | $45,013,000 | 870 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,524,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $35,849,000 | 499 |
| Privately issued | $2,675,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $142,299,000 | 893 |
| Total debt securities | $142,239,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $111,093,000 | 1,240 |
| U.S. Government securities | $57,965,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,965,000 | 1,356 |
| Securities issued by states & political subdivisions | $50,290,000 | 816 |
| Other domestic debt securities | $2,779,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $1,776,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,003,000 | 254 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $59,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,246,000 | 584 |
| Mortgage-backed securities | $57,785,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $18,093,000 | 1,651 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,650 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,692,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $37,916,000 | 472 |
| Privately issued | $1,776,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $111,093,000 | 1,099 |
| Total debt securities | $111,033,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $110,112,000 | 1,232 |
| U.S. Government securities | $58,127,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $58,127,000 | 1,341 |
| Securities issued by states & political subdivisions | $50,043,000 | 811 |
| Other domestic debt securities | $1,898,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $896,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,002,000 | 254 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $44,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,455,000 | 597 |
| Mortgage-backed securities | $57,022,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $18,514,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,514,000 | 1,629 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,508,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $37,612,000 | 481 |
| Privately issued | $896,000 | 327 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $110,112,000 | 1,092 |
| Total debt securities | $110,068,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $144,800,000 | 985 |
| U.S. Government securities | $82,386,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $82,386,000 | 1,031 |
| Securities issued by states & political subdivisions | $60,437,000 | 651 |
| Other domestic debt securities | $1,949,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $943,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,006,000 | 255 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $28,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,383,000 | 537 |
| Mortgage-backed securities | $75,918,000 | 816 |
| Certificates of participation in pools of residential mortgages | $32,599,000 | 1,091 |
| Issued or guaranteed by U.S. | $32,599,000 | 1,087 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,319,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $42,376,000 | 456 |
| Privately issued | $943,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $144,800,000 | 869 |
| Total debt securities | $144,771,000 | 978 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $147,147,000 | 987 |
| U.S. Government securities | $85,903,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $85,903,000 | 1,002 |
| Securities issued by states & political subdivisions | $59,284,000 | 659 |
| Other domestic debt securities | $1,932,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $963,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $969,000 | 257 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $28,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,320,000 | 573 |
| Mortgage-backed securities | $77,512,000 | 802 |
| Certificates of participation in pools of residential mortgages | $34,036,000 | 1,055 |
| Issued or guaranteed by U.S. | $34,036,000 | 1,054 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,476,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $42,513,000 | 459 |
| Privately issued | $963,000 | 334 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $147,147,000 | 867 |
| Total debt securities | $147,119,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $135,866,000 | 1,057 |
| U.S. Government securities | $77,049,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $77,049,000 | 1,121 |
| Securities issued by states & political subdivisions | $57,840,000 | 670 |
| Other domestic debt securities | $949,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $949,000 | 268 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $28,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,192,000 | 572 |
| Mortgage-backed securities | $73,089,000 | 831 |
| Certificates of participation in pools of residential mortgages | $34,012,000 | 1,070 |
| Issued or guaranteed by U.S. | $34,012,000 | 1,068 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,077,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $39,077,000 | 492 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $135,866,000 | 929 |
| Total debt securities | $135,838,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $135,614,000 | 1,060 |
| U.S. Government securities | $77,250,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $77,250,000 | 1,127 |
| Securities issued by states & political subdivisions | $57,391,000 | 665 |
| Other domestic debt securities | $950,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $950,000 | 279 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $23,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,418,000 | 562 |
| Mortgage-backed securities | $75,264,000 | 813 |
| Certificates of participation in pools of residential mortgages | $36,809,000 | 1,000 |
| Issued or guaranteed by U.S. | $36,809,000 | 1,000 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $38,455,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $38,455,000 | 500 |
| 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) | $135,614,000 | 932 |
| Total debt securities | $135,591,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $136,784,000 | 1,073 |
| U.S. Government securities | $80,760,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $80,760,000 | 1,129 |
| Securities issued by states & political subdivisions | $55,060,000 | 690 |
| Other domestic debt securities | $941,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $941,000 | 285 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $23,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,313,000 | 596 |
| Mortgage-backed securities | $77,797,000 | 818 |
| Certificates of participation in pools of residential mortgages | $38,358,000 | 1,007 |
| Issued or guaranteed by U.S. | $38,358,000 | 1,006 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,439,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $39,439,000 | 506 |
| 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) | $136,784,000 | 943 |
| Total debt securities | $136,761,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $133,334,000 | 1,104 |
| U.S. Government securities | $82,083,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $82,083,000 | 1,109 |
| Securities issued by states & political subdivisions | $51,227,000 | 733 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $24,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,758,000 | 571 |
| Mortgage-backed securities | $79,109,000 | 804 |
| Certificates of participation in pools of residential mortgages | $41,729,000 | 955 |
| Issued or guaranteed by U.S. | $41,729,000 | 955 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $37,380,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $37,380,000 | 532 |
| 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) | $133,334,000 | 969 |
| Total debt securities | $133,311,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $134,841,000 | 1,093 |
| U.S. Government securities | $85,297,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $85,297,000 | 1,076 |
| Securities issued by states & political subdivisions | $49,521,000 | 765 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $23,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,100,000 | 686 |
| Mortgage-backed securities | $82,407,000 | 789 |
| Certificates of participation in pools of residential mortgages | $43,246,000 | 941 |
| Issued or guaranteed by U.S. | $43,246,000 | 938 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,161,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $39,161,000 | 524 |
| 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) | $134,841,000 | 959 |
| Total debt securities | $134,818,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $144,683,000 | 1,035 |
| U.S. Government securities | $95,642,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $95,642,000 | 996 |
| Securities issued by states & political subdivisions | $49,016,000 | 776 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $25,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,784,000 | 638 |
| Mortgage-backed securities | $91,677,000 | 735 |
| Certificates of participation in pools of residential mortgages | $50,486,000 | 842 |
| Issued or guaranteed by U.S. | $50,486,000 | 841 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $41,191,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $41,191,000 | 518 |
| 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) | $144,683,000 | 917 |
| Total debt securities | $144,658,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $154,032,000 | 992 |
| U.S. Government securities | $106,156,000 | 960 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $106,156,000 | 926 |
| Securities issued by states & political subdivisions | $47,868,000 | 789 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,262,000 | 610 |
| Mortgage-backed securities | $102,172,000 | 676 |
| Certificates of participation in pools of residential mortgages | $55,596,000 | 790 |
| Issued or guaranteed by U.S. | $55,596,000 | 790 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,576,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $46,576,000 | 482 |
| 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) | $154,032,000 | 868 |
| Total debt securities | $154,024,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $91,969,000 | 1,622 |
| U.S. Government securities | $55,036,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,036,000 | 1,676 |
| Securities issued by states & political subdivisions | $36,925,000 | 1,048 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $8,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,294,000 | 985 |
| Mortgage-backed securities | $50,091,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $29,460,000 | 1,336 |
| Issued or guaranteed by U.S. | $29,460,000 | 1,336 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,631,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $20,631,000 | 854 |
| 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) | $91,969,000 | 1,439 |
| Total debt securities | $91,961,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $94,296,000 | 1,570 |
| U.S. Government securities | $58,181,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,181,000 | 1,585 |
| Securities issued by states & political subdivisions | $36,107,000 | 1,056 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $8,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,391,000 | 931 |
| Mortgage-backed securities | $52,312,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $30,538,000 | 1,299 |
| Issued or guaranteed by U.S. | $30,538,000 | 1,299 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,774,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $21,774,000 | 807 |
| 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) | $94,296,000 | 1,396 |
| Total debt securities | $94,288,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $97,726,000 | 1,530 |
| U.S. Government securities | $61,612,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,612,000 | 1,522 |
| Securities issued by states & political subdivisions | $36,106,000 | 1,052 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $8,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,857,000 | 994 |
| Mortgage-backed securities | $55,658,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $32,288,000 | 1,234 |
| Issued or guaranteed by U.S. | $32,288,000 | 1,232 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,370,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $23,370,000 | 789 |
| 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) | $97,726,000 | 1,368 |
| Total debt securities | $97,718,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $102,930,000 | 1,451 |
| U.S. Government securities | $66,701,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,701,000 | 1,420 |
| Securities issued by states & political subdivisions | $35,220,000 | 1,083 |
| Other domestic debt securities | $1,001,000 | 1,975 |
| 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 | $1,001,000 | 1,530 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,517,000 | 1,048 |
| Mortgage-backed securities | $59,782,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $34,162,000 | 1,167 |
| Issued or guaranteed by U.S. | $34,162,000 | 1,166 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,620,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $25,620,000 | 759 |
| 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) | $102,930,000 | 1,305 |
| Total debt securities | $102,922,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $107,223,000 | 1,417 |
| U.S. Government securities | $68,719,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $68,719,000 | 1,412 |
| Securities issued by states & political subdivisions | $35,999,000 | 1,041 |
| Other domestic debt securities | $2,505,000 | 1,441 |
| 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 | $2,505,000 | 1,070 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,986,000 | 1,101 |
| Mortgage-backed securities | $62,527,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $35,013,000 | 1,164 |
| Issued or guaranteed by U.S. | $35,013,000 | 1,162 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,514,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $27,514,000 | 757 |
| 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) | $107,223,000 | 1,286 |
| Total debt securities | $107,225,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $99,287,000 | 1,492 |
| U.S. Government securities | $64,069,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $64,069,000 | 1,473 |
| Securities issued by states & political subdivisions | $32,697,000 | 1,134 |
| Other domestic debt securities | $2,521,000 | 1,418 |
| 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 | $2,521,000 | 1,036 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,144,000 | 1,168 |
| Mortgage-backed securities | $58,872,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $32,069,000 | 1,260 |
| Issued or guaranteed by U.S. | $32,069,000 | 1,258 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,803,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $26,803,000 | 777 |
| 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) | $99,287,000 | 1,354 |
| Total debt securities | $99,288,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,311 |
| Fair value | $2,004,000 | 1,256 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $94,779,000 | 1,566 |
| U.S. Government securities | $61,825,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $61,825,000 | 1,552 |
| Securities issued by states & political subdivisions | $30,417,000 | 1,182 |
| Other domestic debt securities | $2,537,000 | 1,455 |
| 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 | $2,537,000 | 1,079 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,108,000 | 1,076 |
| Mortgage-backed securities | $57,595,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $29,259,000 | 1,414 |
| Issued or guaranteed by U.S. | $29,259,000 | 1,412 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,336,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $28,336,000 | 781 |
| 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) | $94,779,000 | 1,417 |
| Total debt securities | $94,779,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,009,000 | 1,337 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $102,734,000 | 1,456 |
| U.S. Government securities | $69,707,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,707,000 | 1,441 |
| Securities issued by states & political subdivisions | $29,485,000 | 1,193 |
| Other domestic debt securities | $3,542,000 | 1,255 |
| 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 | $3,542,000 | 909 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,130,000 | 1,013 |
| Mortgage-backed securities | $65,476,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $34,868,000 | 1,250 |
| Issued or guaranteed by U.S. | $34,868,000 | 1,250 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,608,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $30,608,000 | 744 |
| 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) | $102,734,000 | 1,322 |
| Total debt securities | $102,734,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,583 |
| Fair value | $2,012,000 | 1,498 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $106,377,000 | 1,427 |
| U.S. Government securities | $74,844,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $74,844,000 | 1,380 |
| Securities issued by states & political subdivisions | $27,977,000 | 1,207 |
| Other domestic debt securities | $3,556,000 | 1,242 |
| 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 | $3,556,000 | 890 |
| Foreign debt securities | $0 | 227 |
| 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 | $46,521,000 | 1,213 |
| Mortgage-backed securities | $68,607,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $38,041,000 | 1,142 |
| Issued or guaranteed by U.S. | $38,041,000 | 1,142 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,566,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $30,566,000 | 777 |
| 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) | $106,377,000 | 1,298 |
| Total debt securities | $106,377,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $4,014,000 | 1,181 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $100,222,000 | 1,456 |
| U.S. Government securities | $72,198,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $72,198,000 | 1,343 |
| Securities issued by states & political subdivisions | $25,951,000 | 1,251 |
| Other domestic debt securities | $2,073,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,073,000 | 1,094 |
| 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 | $47,310,000 | 1,111 |
| Mortgage-backed securities | $60,916,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $44,000,000 | 975 |
| Issued or guaranteed by U.S. | $44,000,000 | 974 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,916,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $16,916,000 | 1,061 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $100,222,000 | 1,321 |
| Total debt securities | $100,221,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 881 |
| Fair value | $6,032,000 | 860 |
| 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 | $60,473,000 | 2,165 |
| U.S. Government securities | $39,073,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,073,000 | 2,157 |
| Securities issued by states & political subdivisions | $19,308,000 | 1,598 |
| Other domestic debt securities | $2,092,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,092,000 | 1,059 |
| 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 | $39,748,000 | 1,264 |
| Mortgage-backed securities | $28,756,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $17,567,000 | 1,910 |
| Issued or guaranteed by U.S. | $17,567,000 | 1,905 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,189,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $11,189,000 | 1,333 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,473,000 | 1,963 |
| Total debt securities | $60,473,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 1,071 |
| Fair value | $5,045,000 | 1,017 |
| 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 | $62,339,000 | 2,122 |
| U.S. Government securities | $41,457,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,457,000 | 2,096 |
| Securities issued by states & political subdivisions | $18,766,000 | 1,589 |
| Other domestic debt securities | $2,116,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,116,000 | 984 |
| 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 | $43,202,000 | 1,204 |
| Mortgage-backed securities | $31,164,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $18,211,000 | 1,800 |
| Issued or guaranteed by U.S. | $18,211,000 | 1,797 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,953,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $12,953,000 | 1,180 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $62,339,000 | 1,906 |
| Total debt securities | $62,339,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 1,199 |
| Fair value | $5,054,000 | 1,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $60,883,000 | 2,153 |
| U.S. Government securities | $40,146,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,146,000 | 2,141 |
| Securities issued by states & political subdivisions | $18,613,000 | 1,555 |
| Other domestic debt securities | $2,124,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,124,000 | 997 |
| 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 | $37,662,000 | 1,339 |
| Mortgage-backed securities | $28,018,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $14,363,000 | 2,063 |
| Issued or guaranteed by U.S. | $14,363,000 | 2,058 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,655,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $13,655,000 | 1,106 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $60,883,000 | 1,947 |
| Total debt securities | $60,883,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $6,989,000 | 986 |
| Fair value | $6,985,000 | 971 |
| 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 | $39,017,000 | 2,951 |
| U.S. Government securities | $20,850,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,850,000 | 3,299 |
| Securities issued by states & political subdivisions | $18,167,000 | 1,552 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,558,000 | 1,422 |
| Mortgage-backed securities | $19,852,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,685,000 | 3,428 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,167,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $15,167,000 | 1,010 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,017,000 | 2,676 |
| Total debt securities | $39,017,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,495 |
| Fair value | $998,000 | 2,429 |
| 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 | $28,821,000 | 3,568 |
| U.S. Government securities | $11,988,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,988,000 | 4,369 |
| Securities issued by states & political subdivisions | $16,833,000 | 1,622 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,622,000 | 1,753 |
| Mortgage-backed securities | $9,908,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $804,000 | 4,829 |
| Issued or guaranteed by U.S. | $804,000 | 4,821 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,104,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $9,104,000 | 1,351 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $28,821,000 | 3,267 |
| Total debt securities | $28,821,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $2,075,000 | 1,833 |
| Fair value | $2,080,000 | 1,837 |
| 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 | $30,592,000 | 3,438 |
| U.S. Government securities | $14,219,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,219,000 | 4,112 |
| Securities issued by states & political subdivisions | $16,373,000 | 1,572 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,260,000 | 1,691 |
| Mortgage-backed securities | $12,126,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,132 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,749,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $9,749,000 | 1,240 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,592,000 | 3,117 |
| Total debt securities | $30,592,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $2,075,000 | 1,938 |
| Fair value | $2,093,000 | 1,936 |
| 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 | $30,461,000 | 3,472 |
| U.S. Government securities | $13,769,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,769,000 | 4,225 |
| Securities issued by states & political subdivisions | $16,692,000 | 1,533 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,428,000 | 1,725 |
| Mortgage-backed securities | $13,769,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,210 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,261,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $11,261,000 | 1,086 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,461,000 | 3,149 |
| Total debt securities | $30,461,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $32,825,000 | 3,287 |
| U.S. Government securities | $16,076,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,076,000 | 3,892 |
| Securities issued by states & political subdivisions | $16,749,000 | 1,509 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,735,000 | 1,630 |
| Mortgage-backed securities | $16,076,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,655,000 | 4,242 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,421,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $13,421,000 | 969 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,825,000 | 2,969 |
| Total debt securities | $32,825,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,256,000 | 3,549 |
| U.S. Government securities | $14,332,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,332,000 | 4,153 |
| Securities issued by states & political subdivisions | $14,924,000 | 1,657 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,112,000 | 1,785 |
| Mortgage-backed securities | $14,332,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,990,000 | 3,350 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,342,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $8,342,000 | 1,233 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,256,000 | 3,201 |
| Total debt securities | $29,256,000 | 3,505 |
| 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 | $34,041,000 | 3,142 |
| U.S. Government securities | $14,560,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,560,000 | 4,067 |
| Securities issued by states & political subdivisions | $15,664,000 | 1,512 |
| Other domestic debt securities | $3,817,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $1,942,000 | 981 |
| Commercial mortgage-backed securities - Total | $1,875,000 | 164 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,698,000 | 1,624 |
| Mortgage-backed securities | $18,377,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $7,082,000 | 3,194 |
| Issued or guaranteed by U.S. | $7,082,000 | 3,183 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,420,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $7,478,000 | 1,272 |
| Privately issued | $1,942,000 | 941 |
| Commercial mortgage-backed securities | $1,875,000 | 164 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,875,000 | 87 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,041,000 | 2,814 |
| Total debt securities | $34,041,000 | 3,110 |
| 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 | $32,705,000 | 3,260 |
| U.S. Government securities | $15,867,000 | 4,058 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,867,000 | 3,979 |
| Securities issued by states & political subdivisions | $14,703,000 | 1,567 |
| Other domestic debt securities | $2,135,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $2,135,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,734,000 | 1,607 |
| Mortgage-backed securities | $18,002,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $7,704,000 | 3,140 |
| Issued or guaranteed by U.S. | $7,704,000 | 3,129 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,298,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $8,163,000 | 1,203 |
| Privately issued | $2,135,000 | 945 |
| 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) | $32,705,000 | 2,894 |
| Total debt securities | $32,707,000 | 3,223 |
| 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 | $34,778,000 | 3,099 |
| U.S. Government securities | $17,160,000 | 3,928 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,160,000 | 3,851 |
| Securities issued by states & political subdivisions | $14,753,000 | 1,535 |
| Other domestic debt securities | $2,865,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $2,865,000 | 864 |
| 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 | $31,316,000 | 1,634 |
| Mortgage-backed securities | $20,025,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $8,049,000 | 3,039 |
| Issued or guaranteed by U.S. | $8,049,000 | 3,027 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,976,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,111,000 | 1,107 |
| Privately issued | $2,865,000 | 826 |
| 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) | $34,778,000 | 2,747 |
| Total debt securities | $34,778,000 | 3,059 |
| 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 | $33,953,000 | 3,100 |
| U.S. Government securities | $15,975,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,975,000 | 3,976 |
| Securities issued by states & political subdivisions | $14,818,000 | 1,493 |
| Other domestic debt securities | $3,160,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $3,160,000 | 828 |
| 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 | $28,529,000 | 1,736 |
| Mortgage-backed securities | $19,135,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $8,163,000 | 2,938 |
| Issued or guaranteed by U.S. | $8,163,000 | 2,927 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,972,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $7,812,000 | 1,137 |
| Privately issued | $3,160,000 | 790 |
| 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) | $33,953,000 | 2,750 |
| Total debt securities | $33,953,000 | 3,069 |
| 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 | $35,373,000 | 3,039 |
| U.S. Government securities | $17,077,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,077,000 | 3,864 |
| Securities issued by states & political subdivisions | $14,749,000 | 1,504 |
| Other domestic debt securities | $3,547,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $3,547,000 | 799 |
| 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 | $29,910,000 | 1,641 |
| Mortgage-backed securities | $20,624,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $8,382,000 | 2,891 |
| Issued or guaranteed by U.S. | $8,382,000 | 2,877 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,242,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $8,695,000 | 1,070 |
| Privately issued | $3,547,000 | 762 |
| 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) | $35,373,000 | 2,714 |
| Total debt securities | $35,373,000 | 3,001 |
| 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 | $31,765,000 | 3,310 |
| U.S. Government securities | $14,647,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,647,000 | 4,215 |
| Securities issued by states & political subdivisions | $15,429,000 | 1,450 |
| Other domestic debt securities | $1,689,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $1,689,000 | 974 |
| 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 | $23,323,000 | 2,002 |
| Mortgage-backed securities | $16,336,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 3,086 |
| Issued or guaranteed by U.S. | $6,828,000 | 3,073 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,508,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $7,819,000 | 1,126 |
| Privately issued | $1,689,000 | 929 |
| 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) | $31,765,000 | 2,940 |
| Total debt securities | $31,765,000 | 3,262 |
| 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 | $28,100,000 | 3,605 |
| U.S. Government securities | $10,958,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,958,000 | 4,961 |
| Securities issued by states & political subdivisions | $15,298,000 | 1,448 |
| Other domestic debt securities | $1,844,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $1,844,000 | 867 |
| 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 | $24,195,000 | 1,916 |
| Mortgage-backed securities | $11,805,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,737,000 | 4,008 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,068,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $7,224,000 | 1,119 |
| Privately issued | $1,844,000 | 826 |
| 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) | $28,100,000 | 3,187 |
| Total debt securities | $28,100,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $997,000 | 1,668 |
| 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 | $24,946,000 | 3,902 |
| U.S. Government securities | $9,332,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,332,000 | 5,392 |
| Securities issued by states & political subdivisions | $13,721,000 | 1,556 |
| Other domestic debt securities | $1,893,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $1,893,000 | 832 |
| 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 | $22,890,000 | 1,980 |
| Mortgage-backed securities | $10,230,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,208,000 | 4,086 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,022,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,197 |
| Privately issued | $1,893,000 | 794 |
| 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) | $24,946,000 | 3,445 |
| Total debt securities | $24,946,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $994,000 | 1,858 |
| 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 | $25,308,000 | 3,840 |
| U.S. Government securities | $9,860,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,860,000 | 5,320 |
| Securities issued by states & political subdivisions | $13,455,000 | 1,565 |
| Other domestic debt securities | $1,993,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $1,993,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,311,000 | 2,070 |
| Mortgage-backed securities | $10,865,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,351,000 | 3,987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,514,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $6,521,000 | 1,131 |
| Privately issued | $1,993,000 | 727 |
| 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) | $25,308,000 | 3,390 |
| Total debt securities | $25,308,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $988,000 | 1,906 |
| 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 | $24,148,000 | 3,977 |
| U.S. Government securities | $10,384,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,384,000 | 5,232 |
| Securities issued by states & political subdivisions | $13,764,000 | 1,528 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,885,000 | 2,043 |
| Mortgage-backed securities | $9,398,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,532,000 | 3,893 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,866,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $6,866,000 | 1,080 |
| 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) | $24,148,000 | 3,499 |
| Total debt securities | $24,148,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $986,000 | 2,033 |
| 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 | $24,601,000 | 3,972 |
| U.S. Government securities | $10,794,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,794,000 | 5,181 |
| Securities issued by states & political subdivisions | $13,807,000 | 1,519 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,490,000 | 1,995 |
| Mortgage-backed securities | $9,812,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,659,000 | 3,845 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,153,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,055 |
| 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) | $24,601,000 | 3,479 |
| Total debt securities | $24,601,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $982,000 | 2,135 |
| 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 | $24,110,000 | 4,071 |
| U.S. Government securities | $11,208,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,208,000 | 5,139 |
| Securities issued by states & political subdivisions | $12,902,000 | 1,592 |
| 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 | $17,919,000 | 2,367 |
| Mortgage-backed securities | $10,228,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 3,798 |
| Issued or guaranteed by U.S. | $2,772,000 | 3,776 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,456,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $7,456,000 | 1,005 |
| 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) | $24,110,000 | 3,541 |
| Total debt securities | $24,110,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $980,000 | 2,234 |
| 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 | $23,502,000 | 4,129 |
| U.S. Government securities | $12,334,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,334,000 | 4,910 |
| Securities issued by states & political subdivisions | $11,168,000 | 1,761 |
| 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 | $18,790,000 | 2,272 |
| Mortgage-backed securities | $10,391,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 3,781 |
| Issued or guaranteed by U.S. | $2,827,000 | 3,765 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,564,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $7,564,000 | 983 |
| 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) | $23,502,000 | 3,593 |
| Total debt securities | $23,502,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $966,000 | 2,320 |
| 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 | $25,719,000 | 3,953 |
| U.S. Government securities | $14,900,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,900,000 | 4,431 |
| Securities issued by states & political subdivisions | $10,414,000 | 1,886 |
| Other domestic debt securities | $405,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $405,000 | 231 |
| 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 | $20,298,000 | 2,120 |
| Mortgage-backed securities | $9,941,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,058,000 | 4,168 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,883,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $7,883,000 | 977 |
| 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) | $25,719,000 | 3,449 |
| Total debt securities | $25,719,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $973,000 | 2,323 |
| 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 | $25,817,000 | 3,977 |
| U.S. Government securities | $15,710,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,710,000 | 4,288 |
| Securities issued by states & political subdivisions | $10,107,000 | 1,916 |
| 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 | $20,820,000 | 2,057 |
| Mortgage-backed securities | $10,263,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,138 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,107,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $8,107,000 | 958 |
| 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) | $25,817,000 | 3,440 |
| Total debt securities | $25,817,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $974,000 | 2,326 |
| 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 | $26,735,000 | 3,836 |
| U.S. Government securities | $16,576,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,576,000 | 4,128 |
| Securities issued by states & political subdivisions | $10,159,000 | 1,902 |
| 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 | $20,783,000 | 2,024 |
| Mortgage-backed securities | $10,974,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,123 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,688,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $8,688,000 | 939 |
| 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) | $200,000 | 3,814 |
| Available-for-sale securities (fair market value) | $26,535,000 | 3,337 |
| Total debt securities | $26,735,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $977,000 | 2,303 |
| 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 | $27,575,000 | 3,794 |
| U.S. Government securities | $17,908,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,908,000 | 3,964 |
| Securities issued by states & political subdivisions | $8,150,000 | 2,238 |
| Other domestic debt securities | $1,517,000 | 1,890 |
| 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 | $1,517,000 | 1,462 |
| 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 | $19,252,000 | 2,152 |
| Mortgage-backed securities | $11,152,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,661 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,662,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $9,662,000 | 923 |
| 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) | $201,000 | 3,857 |
| Available-for-sale securities (fair market value) | $27,374,000 | 3,301 |
| Total debt securities | $27,573,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,640 |
| Fair value | $1,975,000 | 1,638 |
| 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 | $28,806,000 | 3,729 |
| U.S. Government securities | $18,645,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,645,000 | 3,922 |
| Securities issued by states & political subdivisions | $6,560,000 | 2,594 |
| Other domestic debt securities | $3,601,000 | 1,329 |
| 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 | $3,601,000 | 971 |
| 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 | $19,675,000 | 2,113 |
| Mortgage-backed securities | $11,822,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,639 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,172,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $10,172,000 | 918 |
| 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) | $202,000 | 3,913 |
| Available-for-sale securities (fair market value) | $28,604,000 | 3,242 |
| Total debt securities | $28,806,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,628 |
| Fair value | $1,951,000 | 1,616 |
| 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 | $23,815,000 | 4,265 |
| U.S. Government securities | $13,322,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,322,000 | 4,800 |
| Securities issued by states & political subdivisions | $6,807,000 | 2,552 |
| Other domestic debt securities | $3,686,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,686,000 | 987 |
| 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 | $20,440,000 | 2,019 |
| Mortgage-backed securities | $11,347,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,575 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,544,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $9,544,000 | 977 |
| 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) | $202,000 | 3,972 |
| Available-for-sale securities (fair market value) | $23,613,000 | 3,723 |
| Total debt securities | $23,815,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,591 |
| Fair value | $1,975,000 | 1,578 |
| 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 | $24,220,000 | 4,197 |
| U.S. Government securities | $13,721,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,721,000 | 4,732 |
| Securities issued by states & political subdivisions | $6,772,000 | 2,572 |
| Other domestic debt securities | $3,727,000 | 1,344 |
| 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 | $3,727,000 | 1,016 |
| 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 | $12,932,000 | 2,814 |
| Mortgage-backed securities | $9,661,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,516 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,704,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $7,704,000 | 1,103 |
| 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) | $203,000 | 4,025 |
| Available-for-sale securities (fair market value) | $24,017,000 | 3,645 |
| Total debt securities | $24,220,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,279 |
| Fair value | $2,988,000 | 1,277 |
| 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 | $25,161,000 | 4,152 |
| U.S. Government securities | $13,991,000 | 4,892 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,991,000 | 4,726 |
| Securities issued by states & political subdivisions | $6,507,000 | 2,634 |
| Other domestic debt securities | $3,663,000 | 1,394 |
| 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 | $3,663,000 | 1,073 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,000,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,076,000 | 2,766 |
| Mortgage-backed securities | $9,993,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,489 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,869,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,869,000 | 1,105 |
| 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) | $203,000 | 4,067 |
| Available-for-sale securities (fair market value) | $24,958,000 | 3,605 |
| Total debt securities | $24,161,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,251 |
| Fair value | $2,950,000 | 1,215 |
| 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 | $22,932,000 | 4,392 |
| U.S. Government securities | $10,847,000 | 5,532 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,847,000 | 5,390 |
| Securities issued by states & political subdivisions | $6,122,000 | 2,736 |
| Other domestic debt securities | $4,963,000 | 1,291 |
| 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 | $4,963,000 | 974 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,000,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,069,000 | 2,618 |
| Mortgage-backed securities | $8,843,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,389 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,375 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,404,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,404,000 | 1,274 |
| 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) | $369,000 | 3,907 |
| Available-for-sale securities (fair market value) | $22,563,000 | 3,860 |
| Total debt securities | $21,932,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,291 |
| Fair value | $2,000,000 | 1,375 |
| 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 | $23,912,000 | 4,339 |
| U.S. Government securities | $12,696,000 | 5,144 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,696,000 | 4,993 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,070 |
| Other domestic debt securities | $5,157,000 | 1,256 |
| 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 | $5,157,000 | 1,019 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,000,000 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,881,000 | 2,694 |
| Mortgage-backed securities | $10,707,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,260 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,090,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,090,000 | 1,168 |
| 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) | $400,000 | 3,935 |
| Available-for-sale securities (fair market value) | $23,512,000 | 3,795 |
| Total debt securities | $22,912,000 | 4,375 |
| 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 | $24,681,000 | 4,181 |
| U.S. Government securities | $13,142,000 | 4,891 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,142,000 | 4,741 |
| Securities issued by states & political subdivisions | $5,384,000 | 2,961 |
| Other domestic debt securities | $5,155,000 | 1,320 |
| 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 | $5,155,000 | 1,084 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,148,000 | 2,324 |
| Mortgage-backed securities | $11,148,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,821,000 | 4,158 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,327,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,327,000 | 1,159 |
| 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) | $919,000 | 3,483 |
| Available-for-sale securities (fair market value) | $23,762,000 | 3,699 |
| Total debt securities | $23,681,000 | 4,209 |
| 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 | $28,561,000 | 3,674 |
| U.S. Government securities | $15,417,000 | 4,402 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,417,000 | 4,243 |
| Securities issued by states & political subdivisions | $5,794,000 | 2,809 |
| Other domestic debt securities | $6,350,000 | 1,203 |
| 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 | $6,350,000 | 956 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,976,000 | 5,866 |
| Mortgage-backed securities | $12,413,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,412,000 | 3,961 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,001,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $9,001,000 | 1,214 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,728,000 | 3,034 |
| Available-for-sale securities (fair market value) | $26,833,000 | 3,332 |
| Total debt securities | $27,562,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 640 |
| Fair value | $3,004,000 | 645 |
| 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 | $21,924,000 | 4,391 |
| U.S. Government securities | $9,630,000 | 5,665 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,630,000 | 5,489 |
| Securities issued by states & political subdivisions | $5,218,000 | 2,865 |
| Other domestic debt securities | $6,076,000 | 1,258 |
| 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 | $6,076,000 | 1,014 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,396 |
| 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 | $9,630,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,796 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,738,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $5,738,000 | 1,584 |
| 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) | $2,297,000 | 2,832 |
| Available-for-sale securities (fair market value) | $19,627,000 | 4,089 |
| Total debt securities | $20,924,000 | 4,425 |
| 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 | $15,883,000 | 5,302 |
| U.S. Government securities | $7,090,000 | 6,454 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,090,000 | 6,261 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,181 |
| Other domestic debt securities | $3,460,000 | 1,712 |
| 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 | $3,460,000 | 1,458 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,990,000 | 2,726 |
| Mortgage-backed securities | $7,090,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 4,116 |
| Issued or guaranteed by U.S. | $3,096,000 | 4,103 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,994,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,916 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,368,000 | 2,885 |
| Available-for-sale securities (fair market value) | $13,515,000 | 4,985 |
| Total debt securities | $14,883,000 | 5,390 |
| 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 | $19,290,000 | 4,644 |
| U.S. Government securities | $8,544,000 | 5,933 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,544,000 | 5,702 |
| Securities issued by states & political subdivisions | $4,754,000 | 2,949 |
| Other domestic debt securities | $5,992,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,911,000 | 1,171 |
| 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 | $7,107,000 | 3,645 |
| Mortgage-backed securities | $7,118,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,300 |
| Issued or guaranteed by U.S. | $1,209,000 | 5,033 |
| Privately issued | $1,081,000 | 130 |
| Collaterized mortgage obligations | $4,828,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $4,828,000 | 1,780 |
| 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) | $4,918,000 | 2,315 |
| Available-for-sale securities (fair market value) | $14,372,000 | 4,704 |
| Total debt securities | $19,290,000 | 4,553 |
| 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 | $16,180,000 | 5,340 |
| U.S. Government securities | $9,575,000 | 5,984 |
| U.S. Treasury securities | $1,501,000 | 2,283 |
| U.S. Government agency obligations | $8,074,000 | 6,135 |
| Securities issued by states & political subdivisions | $5,139,000 | 2,756 |
| Other domestic debt securities | $1,100,000 | 2,382 |
| 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 | $1,100,000 | 2,068 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $366,000 | 4,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,492,000 | 3,779 |
| Mortgage-backed securities | $5,074,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 3,750 |
| Issued or guaranteed by U.S. | $2,329,000 | 3,734 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,745,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 1,871 |
| 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) | $8,874,000 | 2,024 |
| Available-for-sale securities (fair market value) | $7,306,000 | 6,485 |
| Total debt securities | $15,814,000 | 5,272 |
| 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 | $15,246,000 | 5,747 |
| U.S. Government securities | $10,760,000 | 5,874 |
| U.S. Treasury securities | $2,526,000 | 2,388 |
| U.S. Government agency obligations | $8,234,000 | 6,160 |
| Securities issued by states & political subdivisions | $2,791,000 | 4,053 |
| Other domestic debt securities | $1,500,000 | 2,049 |
| 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 | $1,500,000 | 1,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 5,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 4,621 |
| Mortgage-backed securities | $3,747,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $309,000 | 6,110 |
| Issued or guaranteed by U.S. | $309,000 | 6,094 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,438,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,809 |
| 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) | $10,695,000 | 2,036 |
| Available-for-sale securities (fair market value) | $4,551,000 | 7,570 |
| Total debt securities | $15,051,000 | 5,682 |
| 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 | $15,278,000 | 5,758 |
| U.S. Government securities | $10,412,000 | 5,969 |
| U.S. Treasury securities | $2,565,000 | 3,386 |
| U.S. Government agency obligations | $7,847,000 | 5,969 |
| Securities issued by states & political subdivisions | $2,891,000 | 4,057 |
| Other domestic debt securities | $1,973,000 | 1,758 |
| 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 | $1,973,000 | 1,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,545 |
| Mortgage-backed securities | $1,285,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,676 |
| Issued or guaranteed by U.S. | $688,000 | 5,659 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $597,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 3,505 |
| 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) | $2,891,000 | 4,253 |
| Available-for-sale securities (fair market value) | $12,387,000 | 5,171 |
| Total debt securities | $15,276,000 | 5,627 |
| 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 | $24,071,000 | 4,317 |
| U.S. Government securities | $21,081,000 | 3,925 |
| U.S. Treasury securities | $4,032,000 | 3,615 |
| U.S. Government agency obligations | $17,049,000 | 3,661 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,842 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,521,000 | 4,734 |
| Mortgage-backed securities | $1,782,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $913,000 | 5,514 |
| Issued or guaranteed by U.S. | $913,000 | 5,494 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $869,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 3,455 |
| 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) | $2,988,000 | 5,040 |
| Available-for-sale securities (fair market value) | $21,083,000 | 3,456 |
| Total debt securities | $24,069,000 | 4,208 |
| 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 | $24,149,000 | 4,615 |
| U.S. Government securities | $20,964,000 | 4,323 |
| U.S. Treasury securities | $8,970,000 | 2,470 |
| U.S. Government agency obligations | $11,994,000 | 4,922 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,798 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,238,000 | 5,012 |
| Mortgage-backed securities | $1,568,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,911 |
| Issued or guaranteed by U.S. | $946,000 | 5,896 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $622,000 | 4,264 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 4,110 |
| 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) | $3,183,000 | 5,562 |
| Available-for-sale securities (fair market value) | $20,966,000 | 3,692 |
| Total debt securities | $24,147,000 | 4,524 |
| 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 | $22,762,000 | 5,052 |
| U.S. Government securities | $20,792,000 | 4,513 |
| U.S. Treasury securities | $10,301,000 | 2,608 |
| U.S. Government agency obligations | $10,491,000 | 5,325 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,937 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 5,084 |
| Mortgage-backed securities | $943,000 | 7,368 |
| 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 | $943,000 | 4,349 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 4,186 |
| 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) | $1,968,000 | 6,694 |
| Available-for-sale securities (fair market value) | $20,794,000 | 3,831 |
| Total debt securities | $22,760,000 | 4,959 |
| 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 | $19,041,000 | 6,092 |
| U.S. Government securities | $17,746,000 | 5,410 |
| U.S. Treasury securities | $12,051,000 | 2,865 |
| U.S. Government agency obligations | $5,695,000 | 7,329 |
| Securities issued by states & political subdivisions | $1,293,000 | 6,158 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 5,182 |
| 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) | $12,290,000 | 4,963 |
| Available-for-sale securities (fair market value) | $6,751,000 | 6,004 |
| Total debt securities | $19,039,000 | 5,994 |
| 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 | $22,651,000 | 5,608 |
| U.S. Government securities | $20,958,000 | 4,932 |
| U.S. Treasury securities | $18,073,000 | 2,046 |
| U.S. Government agency obligations | $2,885,000 | 9,496 |
| Securities issued by states & political subdivisions | $1,691,000 | 5,713 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,590 |
| Mortgage-backed securities | $135,000 | 10,159 |
| Certificates of participation in pools of residential mortgages | $135,000 | 9,276 |
| Issued or guaranteed by U.S. | $135,000 | 9,225 |
| 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 | $22,649,000 | 5,481 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,646,000 | 5,403 |
| U.S. Government securities | $22,062,000 | 4,680 |
| U.S. Treasury securities | $20,491,000 | 1,812 |
| U.S. Government agency obligations | $1,571,000 | 10,934 |
| Securities issued by states & political subdivisions | $1,582,000 | 5,570 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 6,224 |
| Mortgage-backed securities | $320,000 | 10,174 |
| Certificates of participation in pools of residential mortgages | $320,000 | 9,086 |
| Issued or guaranteed by U.S. | $320,000 | 9,014 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,644,000 | 5,298 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |