Home > AIG Federal Savings Bank > Securities
AIG Federal Savings Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $40,858,000 | 3,010 |
| U.S. Government securities | $30,276,000 | 2,604 |
| U.S. Treasury securities | $5,969,000 | 1,895 |
| U.S. Government agency obligations | $24,307,000 | 2,426 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $24,307,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,307,000 | 677 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,276,000 | 3,098 |
| Total debt securities | $30,276,000 | 3,338 |
| 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 | $40,360,000 | 3,042 |
| U.S. Government securities | $28,374,000 | 2,710 |
| U.S. Treasury securities | $5,161,000 | 2,027 |
| U.S. Government agency obligations | $23,213,000 | 2,501 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $23,213,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,213,000 | 717 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,374,000 | 3,178 |
| Total debt securities | $28,374,000 | 3,418 |
| 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 | $37,748,000 | 3,161 |
| U.S. Government securities | $29,250,000 | 2,705 |
| U.S. Treasury securities | $4,776,000 | 2,071 |
| U.S. Government agency obligations | $24,474,000 | 2,480 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $24,474,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $24,474,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $24,474,000 | 700 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,250,000 | 3,182 |
| Total debt securities | $29,250,000 | 3,408 |
| 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 | $37,729,000 | 3,109 |
| U.S. Government securities | $25,125,000 | 2,823 |
| U.S. Treasury securities | $2,592,000 | 2,139 |
| U.S. Government agency obligations | $22,533,000 | 2,562 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $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 | $0 | 4,045 |
| Mortgage-backed securities | $22,533,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,533,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $22,533,000 | 732 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $25,125,000 | 3,309 |
| Total debt securities | $25,125,000 | 3,508 |
| 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 | $37,872,000 | 3,035 |
| U.S. Government securities | $22,146,000 | 2,832 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $22,146,000 | 2,573 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $0 | 4,071 |
| Mortgage-backed securities | $22,146,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $22,146,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $22,146,000 | 722 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,146,000 | 3,389 |
| Total debt securities | $22,146,000 | 3,579 |
| 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 | $37,144,000 | 3,003 |
| U.S. Government securities | $21,413,000 | 2,796 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,413,000 | 2,594 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $0 | 4,110 |
| Mortgage-backed securities | $21,413,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,413,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $21,413,000 | 731 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,413,000 | 3,371 |
| Total debt securities | $21,413,000 | 3,557 |
| 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 | $36,270,000 | 2,982 |
| U.S. Government securities | $21,252,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,252,000 | 2,565 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $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 | $0 | 4,151 |
| Mortgage-backed securities | $21,252,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,252,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $21,252,000 | 703 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,252,000 | 3,348 |
| Total debt securities | $21,252,000 | 3,524 |
| 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 | $35,794,000 | 2,874 |
| U.S. Government securities | $23,596,000 | 2,472 |
| U.S. Treasury securities | $1,700,000 | 1,203 |
| U.S. Government agency obligations | $21,896,000 | 2,399 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $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 | $0 | 4,172 |
| Mortgage-backed securities | $21,896,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,896,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $21,896,000 | 661 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,596,000 | 3,161 |
| Total debt securities | $23,596,000 | 3,333 |
| 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 | $33,757,000 | 2,848 |
| U.S. Government securities | $27,705,000 | 2,151 |
| U.S. Treasury securities | $6,399,000 | 522 |
| U.S. Government agency obligations | $21,306,000 | 2,344 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $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 | $0 | 4,195 |
| Mortgage-backed securities | $21,306,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,306,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $21,306,000 | 686 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $27,705,000 | 2,899 |
| Total debt securities | $27,705,000 | 3,060 |
| 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 | $35,061,000 | 2,706 |
| U.S. Government securities | $32,749,000 | 1,904 |
| U.S. Treasury securities | $9,898,000 | 424 |
| U.S. Government agency obligations | $22,851,000 | 2,211 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $0 | 4,211 |
| Mortgage-backed securities | $22,851,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,851,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $22,851,000 | 663 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,749,000 | 2,622 |
| Total debt securities | $32,748,000 | 2,778 |
| 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 | $34,892,000 | 2,675 |
| U.S. Government securities | $33,157,000 | 1,875 |
| U.S. Treasury securities | $11,196,000 | 389 |
| U.S. Government agency obligations | $21,961,000 | 2,255 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $0 | 4,254 |
| Mortgage-backed securities | $21,961,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,961,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $21,961,000 | 712 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,157,000 | 2,572 |
| Total debt securities | $33,159,000 | 2,726 |
| 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 | $34,581,000 | 2,625 |
| U.S. Government securities | $31,385,000 | 1,959 |
| U.S. Treasury securities | $8,499,000 | 480 |
| U.S. Government agency obligations | $22,886,000 | 2,225 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $3,196,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $22,886,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,886,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $22,886,000 | 712 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,581,000 | 2,453 |
| Total debt securities | $31,385,000 | 2,755 |
| 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 | $32,711,000 | 2,728 |
| U.S. Government securities | $31,852,000 | 1,986 |
| U.S. Treasury securities | $9,766,000 | 476 |
| U.S. Government agency obligations | $22,086,000 | 2,308 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $859,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $22,086,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,086,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $22,086,000 | 733 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,711,000 | 2,555 |
| Total debt securities | $31,852,000 | 2,744 |
| 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 | $31,686,000 | 2,797 |
| U.S. Government securities | $31,063,000 | 2,031 |
| U.S. Treasury securities | $9,267,000 | 485 |
| U.S. Government agency obligations | $21,796,000 | 2,357 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $623,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $21,796,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,796,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $21,796,000 | 741 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,686,000 | 2,603 |
| Total debt securities | $31,063,000 | 2,808 |
| 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 | $31,339,000 | 2,858 |
| U.S. Government securities | $30,317,000 | 2,096 |
| U.S. Treasury securities | $8,856,000 | 515 |
| U.S. Government agency obligations | $21,461,000 | 2,424 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,022,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $21,461,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,461,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $21,461,000 | 716 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,339,000 | 2,654 |
| Total debt securities | $30,317,000 | 2,880 |
| 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 | $29,293,000 | 2,992 |
| U.S. Government securities | $29,026,000 | 2,179 |
| U.S. Treasury securities | $6,160,000 | 600 |
| U.S. Government agency obligations | $22,866,000 | 2,364 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $267,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $22,866,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,866,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,866,000 | 671 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,293,000 | 2,782 |
| Total debt securities | $29,026,000 | 2,988 |
| 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 | $28,237,000 | 3,067 |
| U.S. Government securities | $27,844,000 | 2,244 |
| U.S. Treasury securities | $5,963,000 | 601 |
| U.S. Government agency obligations | $21,881,000 | 2,435 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $393,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $21,881,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,881,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $21,881,000 | 691 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,237,000 | 2,845 |
| Total debt securities | $27,845,000 | 3,067 |
| 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 | $27,374,000 | 3,131 |
| U.S. Government securities | $27,063,000 | 2,295 |
| U.S. Treasury securities | $5,966,000 | 587 |
| U.S. Government agency obligations | $21,097,000 | 2,498 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $311,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $21,097,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,097,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $21,097,000 | 693 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,374,000 | 2,897 |
| Total debt securities | $27,064,000 | 3,139 |
| 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 | $27,221,000 | 3,184 |
| U.S. Government securities | $26,573,000 | 2,309 |
| U.S. Treasury securities | $5,968,000 | 565 |
| U.S. Government agency obligations | $20,605,000 | 2,548 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $648,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $20,605,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,605,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $20,605,000 | 708 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $27,221,000 | 2,942 |
| Total debt securities | $26,573,000 | 3,200 |
| 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 | $27,041,000 | 3,223 |
| U.S. Government securities | $26,640,000 | 2,382 |
| U.S. Treasury securities | $4,976,000 | 596 |
| U.S. Government agency obligations | $21,664,000 | 2,546 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $401,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $21,664,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,664,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $21,664,000 | 669 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,041,000 | 2,973 |
| Total debt securities | $26,640,000 | 3,221 |
| 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 | $26,530,000 | 3,306 |
| U.S. Government securities | $25,583,000 | 2,453 |
| U.S. Treasury securities | $4,985,000 | 575 |
| U.S. Government agency obligations | $20,598,000 | 2,630 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $947,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $20,598,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,598,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $20,598,000 | 684 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,530,000 | 3,054 |
| Total debt securities | $25,585,000 | 3,339 |
| 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 | $26,382,000 | 3,363 |
| U.S. Government securities | $26,285,000 | 2,439 |
| U.S. Treasury securities | $4,490,000 | 590 |
| U.S. Government agency obligations | $21,795,000 | 2,582 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $97,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $21,795,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,795,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $21,795,000 | 657 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,382,000 | 3,095 |
| Total debt securities | $26,285,000 | 3,343 |
| 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 | $25,593,000 | 3,453 |
| U.S. Government securities | $25,414,000 | 2,536 |
| U.S. Treasury securities | $4,490,000 | 610 |
| U.S. Government agency obligations | $20,924,000 | 2,690 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $179,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $20,924,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,924,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $20,924,000 | 671 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,593,000 | 3,174 |
| Total debt securities | $25,414,000 | 3,438 |
| 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 | $25,391,000 | 3,510 |
| U.S. Government securities | $25,048,000 | 2,585 |
| U.S. Treasury securities | $4,492,000 | 647 |
| U.S. Government agency obligations | $20,556,000 | 2,748 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $343,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $20,556,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,556,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $20,556,000 | 697 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,391,000 | 3,220 |
| Total debt securities | $25,048,000 | 3,502 |
| 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 | $24,711,000 | 3,546 |
| U.S. Government securities | $24,188,000 | 2,614 |
| U.S. Treasury securities | $4,002,000 | 653 |
| U.S. Government agency obligations | $20,186,000 | 2,771 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $523,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $20,186,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,186,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $20,186,000 | 694 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,711,000 | 3,252 |
| Total debt securities | $24,188,000 | 3,547 |
| 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 | $24,034,000 | 3,587 |
| U.S. Government securities | $23,496,000 | 2,641 |
| U.S. Treasury securities | $3,499,000 | 603 |
| U.S. Government agency obligations | $19,997,000 | 2,788 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $538,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $19,997,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,997,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $19,997,000 | 713 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $24,034,000 | 3,300 |
| Total debt securities | $23,495,000 | 3,596 |
| 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 | $22,807,000 | 3,738 |
| U.S. Government securities | $22,526,000 | 2,777 |
| U.S. Treasury securities | $3,498,000 | 634 |
| U.S. Government agency obligations | $19,028,000 | 2,920 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $281,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $19,028,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,028,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $19,028,000 | 753 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,807,000 | 3,437 |
| Total debt securities | $22,526,000 | 3,727 |
| 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 | $22,631,000 | 3,807 |
| U.S. Government securities | $22,565,000 | 2,844 |
| U.S. Treasury securities | $3,499,000 | 645 |
| U.S. Government agency obligations | $19,066,000 | 2,992 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $66,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $19,066,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,066,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $19,066,000 | 757 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $22,631,000 | 3,482 |
| Total debt securities | $22,563,000 | 3,787 |
| 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 | $23,014,000 | 3,811 |
| U.S. Government securities | $22,549,000 | 2,878 |
| U.S. Treasury securities | $3,499,000 | 676 |
| U.S. Government agency obligations | $19,050,000 | 3,033 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $465,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $19,050,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,050,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $19,050,000 | 760 |
| 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) | $23,014,000 | 3,488 |
| Total debt securities | $22,548,000 | 3,818 |
| 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 | $15,320,000 | 4,490 |
| U.S. Government securities | $14,680,000 | 3,642 |
| U.S. Treasury securities | $3,500,000 | 647 |
| U.S. Government agency obligations | $11,180,000 | 3,900 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $640,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $11,180,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,180,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $11,180,000 | 1,064 |
| 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) | $15,320,000 | 4,135 |
| Total debt securities | $14,680,000 | 4,526 |
| 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 | $14,301,000 | 4,658 |
| U.S. Government securities | $14,223,000 | 3,791 |
| U.S. Treasury securities | $3,500,000 | 665 |
| U.S. Government agency obligations | $10,723,000 | 4,088 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $78,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $10,723,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,723,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $10,723,000 | 1,149 |
| 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) | $14,301,000 | 4,292 |
| Total debt securities | $14,223,000 | 4,645 |
| 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 | $14,884,000 | 4,668 |
| U.S. Government securities | $14,811,000 | 3,792 |
| U.S. Treasury securities | $3,500,000 | 653 |
| U.S. Government agency obligations | $11,311,000 | 4,084 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $73,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $11,311,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,311,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $11,311,000 | 1,154 |
| 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) | $14,884,000 | 4,301 |
| Total debt securities | $14,811,000 | 4,651 |
| 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 | $14,579,000 | 4,759 |
| U.S. Government securities | $14,383,000 | 3,897 |
| U.S. Treasury securities | $3,500,000 | 663 |
| U.S. Government agency obligations | $10,883,000 | 4,219 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $196,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $10,883,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,883,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $10,883,000 | 1,203 |
| 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) | $14,579,000 | 4,372 |
| Total debt securities | $14,383,000 | 4,754 |
| 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 | $13,838,000 | 4,927 |
| U.S. Government securities | $13,478,000 | 4,100 |
| U.S. Treasury securities | $3,500,000 | 662 |
| U.S. Government agency obligations | $9,978,000 | 4,440 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $360,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $9,978,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,978,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $9,978,000 | 1,277 |
| 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) | $13,838,000 | 4,536 |
| Total debt securities | $13,478,000 | 4,935 |
| 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 | $13,678,000 | 5,013 |
| U.S. Government securities | $10,321,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,321,000 | 4,461 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $3,357,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $10,321,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,321,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $10,321,000 | 1,274 |
| 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) | $13,678,000 | 4,604 |
| Total debt securities | $10,321,000 | 5,305 |
| 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 | $81,999,000 | 1,792 |
| U.S. Government securities | $81,880,000 | 1,231 |
| U.S. Treasury securities | $3,500,000 | 559 |
| U.S. Government agency obligations | $78,380,000 | 1,223 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $119,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $78,380,000 | 851 |
| Certificates of participation in pools of residential mortgages | $18,415,000 | 1,861 |
| Issued or guaranteed by U.S. | $18,415,000 | 1,860 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $59,965,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $59,965,000 | 394 |
| 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) | $81,999,000 | 1,605 |
| Total debt securities | $81,879,000 | 1,768 |
| 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 | $74,466,000 | 1,947 |
| U.S. Government securities | $73,662,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,662,000 | 1,286 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $804,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $73,662,000 | 892 |
| Certificates of participation in pools of residential mortgages | $31,664,000 | 1,269 |
| Issued or guaranteed by U.S. | $31,664,000 | 1,269 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $41,998,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $41,998,000 | 505 |
| 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) | $74,466,000 | 1,751 |
| Total debt securities | $73,662,000 | 1,937 |
| 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 | $208,278,000 | 739 |
| U.S. Government securities | $208,277,000 | 522 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $208,277,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $1,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $208,277,000 | 391 |
| Certificates of participation in pools of residential mortgages | $84,120,000 | 544 |
| Issued or guaranteed by U.S. | $84,120,000 | 543 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $124,157,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $124,157,000 | 240 |
| 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) | $208,278,000 | 651 |
| Total debt securities | $208,278,000 | 728 |
| 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 | $303,329,000 | 512 |
| U.S. Government securities | $292,898,000 | 367 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $292,898,000 | 355 |
| Securities issued by states & political subdivisions | $9,790,000 | 2,916 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $641,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $292,898,000 | 280 |
| Certificates of participation in pools of residential mortgages | $90,262,000 | 500 |
| Issued or guaranteed by U.S. | $90,262,000 | 498 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $202,636,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $202,636,000 | 173 |
| 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) | $303,329,000 | 452 |
| Total debt securities | $302,689,000 | 504 |
| 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 | $378,206,000 | 407 |
| U.S. Government securities | $367,195,000 | 302 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $367,195,000 | 294 |
| Securities issued by states & political subdivisions | $10,349,000 | 2,807 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $662,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $367,195,000 | 246 |
| Certificates of participation in pools of residential mortgages | $98,658,000 | 464 |
| Issued or guaranteed by U.S. | $98,658,000 | 463 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $268,537,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $268,537,000 | 146 |
| 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) | $378,206,000 | 356 |
| Total debt securities | $377,545,000 | 403 |
| 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 | $416,534,000 | 362 |
| U.S. Government securities | $404,709,000 | 272 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $404,709,000 | 266 |
| Securities issued by states & political subdivisions | $11,161,000 | 2,675 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $664,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $404,709,000 | 222 |
| Certificates of participation in pools of residential mortgages | $106,102,000 | 426 |
| Issued or guaranteed by U.S. | $106,102,000 | 425 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $298,607,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $298,607,000 | 135 |
| 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) | $416,534,000 | 315 |
| Total debt securities | $415,871,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $524,612,000 | 296 |
| U.S. Government securities | $447,168,000 | 258 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $447,168,000 | 254 |
| Securities issued by states & political subdivisions | $11,353,000 | 2,608 |
| Other domestic debt securities | $65,427,000 | 194 |
| Privately issued residential mortgage-backed securities | $51,652,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $13,775,000 | 105 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $664,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $498,820,000 | 196 |
| Certificates of participation in pools of residential mortgages | $113,838,000 | 434 |
| Issued or guaranteed by U.S. | $113,838,000 | 433 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $384,982,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $333,330,000 | 134 |
| Privately issued | $51,652,000 | 66 |
| 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) | $524,612,000 | 260 |
| Total debt securities | $523,948,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $557,616,000 | 281 |
| U.S. Government securities | $478,358,000 | 245 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $478,358,000 | 240 |
| Securities issued by states & political subdivisions | $11,498,000 | 2,536 |
| Other domestic debt securities | $67,103,000 | 196 |
| Privately issued residential mortgage-backed securities | $52,933,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $14,170,000 | 94 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $657,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $531,291,000 | 185 |
| Certificates of participation in pools of residential mortgages | $121,711,000 | 406 |
| Issued or guaranteed by U.S. | $121,711,000 | 405 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $409,580,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $356,647,000 | 126 |
| Privately issued | $52,933,000 | 71 |
| 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) | $557,616,000 | 250 |
| Total debt securities | $556,959,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $555,226,000 | 290 |
| U.S. Government securities | $466,991,000 | 258 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $466,991,000 | 253 |
| Securities issued by states & political subdivisions | $11,435,000 | 2,470 |
| Other domestic debt securities | $76,154,000 | 176 |
| Privately issued residential mortgage-backed securities | $61,218,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $14,936,000 | 82 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $646,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $528,209,000 | 185 |
| Certificates of participation in pools of residential mortgages | $127,408,000 | 398 |
| Issued or guaranteed by U.S. | $127,408,000 | 397 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $400,801,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $339,583,000 | 133 |
| Privately issued | $61,218,000 | 71 |
| 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) | $555,226,000 | 252 |
| Total debt securities | $554,580,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $571,543,000 | 269 |
| U.S. Government securities | $472,543,000 | 240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $472,543,000 | 237 |
| Securities issued by states & political subdivisions | $11,445,000 | 2,437 |
| Other domestic debt securities | $86,913,000 | 177 |
| Privately issued residential mortgage-backed securities | $86,913,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $642,000 | 658 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $559,456,000 | 172 |
| Certificates of participation in pools of residential mortgages | $99,488,000 | 473 |
| Issued or guaranteed by U.S. | $99,488,000 | 473 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $459,968,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $373,055,000 | 111 |
| Privately issued | $86,913,000 | 77 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $642,000 | 2,236 |
| Available-for-sale securities (fair market value) | $570,901,000 | 238 |
| Total debt securities | $570,901,000 | 267 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $541,055,000 | 275 |
| U.S. Government securities | $432,423,000 | 255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $432,423,000 | 251 |
| Securities issued by states & political subdivisions | $9,326,000 | 2,677 |
| Other domestic debt securities | $98,669,000 | 168 |
| Privately issued residential mortgage-backed securities | $98,669,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $637,000 | 679 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $531,092,000 | 173 |
| Certificates of participation in pools of residential mortgages | $62,188,000 | 700 |
| Issued or guaranteed by U.S. | $62,188,000 | 696 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $468,904,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $370,235,000 | 109 |
| Privately issued | $98,669,000 | 78 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 2,263 |
| Available-for-sale securities (fair market value) | $540,417,000 | 247 |
| Total debt securities | $540,418,000 | 271 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $531,656,000 | 286 |
| U.S. Government securities | $406,350,000 | 272 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $406,350,000 | 262 |
| Securities issued by states & political subdivisions | $9,419,000 | 2,611 |
| Other domestic debt securities | $115,270,000 | 152 |
| Privately issued residential mortgage-backed securities | $115,270,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $617,000 | 689 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $521,620,000 | 177 |
| Certificates of participation in pools of residential mortgages | $64,840,000 | 653 |
| Issued or guaranteed by U.S. | $64,840,000 | 651 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $456,780,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $341,510,000 | 120 |
| Privately issued | $115,270,000 | 73 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $617,000 | 2,301 |
| Available-for-sale securities (fair market value) | $531,039,000 | 250 |
| Total debt securities | $531,039,000 | 279 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $508,239,000 | 296 |
| U.S. Government securities | $353,065,000 | 305 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $353,065,000 | 292 |
| Securities issued by states & political subdivisions | $9,557,000 | 2,550 |
| Other domestic debt securities | $145,014,000 | 130 |
| Privately issued residential mortgage-backed securities | $145,014,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $603,000 | 704 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $488,069,000 | 191 |
| Certificates of participation in pools of residential mortgages | $57,345,000 | 699 |
| Issued or guaranteed by U.S. | $57,345,000 | 696 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $430,724,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $285,710,000 | 129 |
| Privately issued | $145,014,000 | 64 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $604,000 | 2,327 |
| Available-for-sale securities (fair market value) | $507,635,000 | 262 |
| Total debt securities | $507,636,000 | 289 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $454,693,000 | 317 |
| U.S. Government securities | $289,314,000 | 355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $289,314,000 | 345 |
| Securities issued by states & political subdivisions | $10,357,000 | 2,409 |
| Other domestic debt securities | $154,418,000 | 125 |
| Privately issued residential mortgage-backed securities | $154,418,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $604,000 | 711 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $433,690,000 | 202 |
| Certificates of participation in pools of residential mortgages | $60,740,000 | 630 |
| Issued or guaranteed by U.S. | $60,740,000 | 625 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $372,950,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $218,532,000 | 152 |
| Privately issued | $154,418,000 | 61 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $603,000 | 2,342 |
| Available-for-sale securities (fair market value) | $454,090,000 | 278 |
| Total debt securities | $454,089,000 | 308 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $436,546,000 | 308 |
| U.S. Government securities | $264,577,000 | 366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $264,577,000 | 354 |
| Securities issued by states & political subdivisions | $8,877,000 | 2,559 |
| Other domestic debt securities | $162,423,000 | 118 |
| Privately issued residential mortgage-backed securities | $162,423,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $669,000 | 723 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $414,430,000 | 196 |
| Certificates of participation in pools of residential mortgages | $67,252,000 | 558 |
| Issued or guaranteed by U.S. | $67,252,000 | 552 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $347,178,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $184,755,000 | 168 |
| Privately issued | $162,423,000 | 58 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $670,000 | 2,364 |
| Available-for-sale securities (fair market value) | $435,876,000 | 269 |
| Total debt securities | $435,877,000 | 303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $398,412,000 | 331 |
| U.S. Government securities | $212,406,000 | 452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $212,406,000 | 432 |
| Securities issued by states & political subdivisions | $10,561,000 | 2,190 |
| Other domestic debt securities | $174,835,000 | 109 |
| Privately issued residential mortgage-backed securities | $174,835,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $610,000 | 773 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $377,152,000 | 203 |
| Certificates of participation in pools of residential mortgages | $72,180,000 | 515 |
| Issued or guaranteed by U.S. | $72,180,000 | 510 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $304,972,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $130,137,000 | 218 |
| Privately issued | $174,835,000 | 58 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $608,000 | 2,468 |
| Available-for-sale securities (fair market value) | $397,804,000 | 294 |
| Total debt securities | $397,802,000 | 328 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $431,685,000 | 312 |
| U.S. Government securities | $239,453,000 | 407 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $239,453,000 | 391 |
| Securities issued by states & political subdivisions | $10,487,000 | 2,168 |
| Other domestic debt securities | $181,150,000 | 106 |
| Privately issued residential mortgage-backed securities | $181,150,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $595,000 | 786 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $405,504,000 | 197 |
| Certificates of participation in pools of residential mortgages | $76,305,000 | 516 |
| Issued or guaranteed by U.S. | $76,305,000 | 513 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $329,199,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $148,049,000 | 191 |
| Privately issued | $181,150,000 | 62 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $594,000 | 2,518 |
| Available-for-sale securities (fair market value) | $431,091,000 | 273 |
| Total debt securities | $431,090,000 | 307 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $457,010,000 | 290 |
| U.S. Government securities | $258,192,000 | 354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $258,192,000 | 338 |
| Securities issued by states & political subdivisions | $10,529,000 | 2,164 |
| Other domestic debt securities | $187,704,000 | 116 |
| Privately issued residential mortgage-backed securities | $187,704,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $585,000 | 811 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $430,808,000 | 188 |
| Certificates of participation in pools of residential mortgages | $84,214,000 | 487 |
| Issued or guaranteed by U.S. | $84,214,000 | 484 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $346,594,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $158,890,000 | 171 |
| Privately issued | $187,704,000 | 60 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $585,000 | 2,578 |
| Available-for-sale securities (fair market value) | $456,425,000 | 254 |
| Total debt securities | $456,425,000 | 284 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $756,150,000 | 181 |
| U.S. Government securities | $246,525,000 | 365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $246,525,000 | 352 |
| Securities issued by states & political subdivisions | $10,623,000 | 2,161 |
| Other domestic debt securities | $213,597,000 | 115 |
| Privately issued residential mortgage-backed securities | $213,597,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,405,000 | 22 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $450,014,000 | 187 |
| Certificates of participation in pools of residential mortgages | $82,836,000 | 510 |
| Issued or guaranteed by U.S. | $82,836,000 | 506 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $367,178,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $153,581,000 | 167 |
| Privately issued | $213,597,000 | 63 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,406,000 | 83 |
| Available-for-sale securities (fair market value) | $470,744,000 | 248 |
| Total debt securities | $470,745,000 | 274 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $858,433,000 | 170 |
| U.S. Government securities | $242,504,000 | 372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $242,504,000 | 360 |
| Securities issued by states & political subdivisions | $6,881,000 | 2,759 |
| Other domestic debt securities | $229,049,000 | 122 |
| Privately issued residential mortgage-backed securities | $229,049,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,999,000 | 21 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $461,513,000 | 186 |
| Certificates of participation in pools of residential mortgages | $88,747,000 | 498 |
| Issued or guaranteed by U.S. | $88,747,000 | 493 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $372,766,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $143,717,000 | 169 |
| Privately issued | $229,049,000 | 62 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $379,998,000 | 61 |
| Available-for-sale securities (fair market value) | $478,435,000 | 239 |
| Total debt securities | $478,434,000 | 269 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $892,998,000 | 170 |
| U.S. Government securities | $235,989,000 | 389 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $235,989,000 | 380 |
| Securities issued by states & political subdivisions | $6,794,000 | 2,704 |
| Other domestic debt securities | $250,634,000 | 113 |
| Privately issued residential mortgage-backed securities | $250,634,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $399,581,000 | 18 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $486,623,000 | 192 |
| Certificates of participation in pools of residential mortgages | $94,189,000 | 486 |
| Issued or guaranteed by U.S. | $94,189,000 | 480 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $392,434,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $141,800,000 | 170 |
| Privately issued | $250,634,000 | 67 |
| 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) | $399,581,000 | 58 |
| Available-for-sale securities (fair market value) | $493,417,000 | 237 |
| Total debt securities | $493,417,000 | 268 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $906,757,000 | 165 |
| U.S. Government securities | $223,535,000 | 396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $223,535,000 | 388 |
| Securities issued by states & political subdivisions | $6,259,000 | 2,797 |
| Other domestic debt securities | $278,173,000 | 102 |
| Privately issued residential mortgage-backed securities | $278,173,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $398,790,000 | 14 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $501,708,000 | 184 |
| Certificates of participation in pools of residential mortgages | $98,099,000 | 460 |
| Issued or guaranteed by U.S. | $98,099,000 | 456 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $403,609,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $125,436,000 | 181 |
| Privately issued | $278,173,000 | 62 |
| 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) | $398,790,000 | 56 |
| Available-for-sale securities (fair market value) | $507,967,000 | 226 |
| Total debt securities | $507,967,000 | 259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $559,156,000 | 240 |
| U.S. Government securities | $203,389,000 | 416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,389,000 | 403 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,712 |
| Other domestic debt securities | $348,689,000 | 84 |
| Privately issued residential mortgage-backed securities | $348,689,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $539,000 | 917 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $552,078,000 | 156 |
| Certificates of participation in pools of residential mortgages | $102,623,000 | 431 |
| Issued or guaranteed by U.S. | $102,623,000 | 425 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $449,455,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $100,766,000 | 194 |
| Privately issued | $348,689,000 | 53 |
| 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) | $539,000 | 2,811 |
| Available-for-sale securities (fair market value) | $558,617,000 | 201 |
| Total debt securities | $558,617,000 | 234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $704,601,000 | 203 |
| U.S. Government securities | $213,735,000 | 398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $213,735,000 | 389 |
| Securities issued by states & political subdivisions | $4,908,000 | 3,130 |
| Other domestic debt securities | $391,636,000 | 83 |
| Privately issued residential mortgage-backed securities | $391,636,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,322,000 | 44 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $605,371,000 | 146 |
| Certificates of participation in pools of residential mortgages | $108,035,000 | 414 |
| Issued or guaranteed by U.S. | $108,035,000 | 409 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $497,336,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $105,700,000 | 193 |
| Privately issued | $391,636,000 | 53 |
| 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) | $94,322,000 | 198 |
| Available-for-sale securities (fair market value) | $610,279,000 | 190 |
| Total debt securities | $610,279,000 | 220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $676,575,000 | 213 |
| U.S. Government securities | $161,951,000 | 528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $161,951,000 | 518 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,149 |
| Other domestic debt securities | $415,669,000 | 81 |
| Privately issued residential mortgage-backed securities | $415,669,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,040,000 | 46 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $577,620,000 | 158 |
| Certificates of participation in pools of residential mortgages | $80,727,000 | 489 |
| Issued or guaranteed by U.S. | $80,727,000 | 483 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $496,893,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $81,224,000 | 218 |
| Privately issued | $415,669,000 | 54 |
| 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) | $94,041,000 | 191 |
| Available-for-sale securities (fair market value) | $582,534,000 | 206 |
| Total debt securities | $582,535,000 | 229 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $566,600,000 | 236 |
| U.S. Government securities | $79,476,000 | 1,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,476,000 | 1,016 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,063 |
| Other domestic debt securities | $461,932,000 | 74 |
| Privately issued residential mortgage-backed securities | $461,932,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,065,000 | 166 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $541,408,000 | 159 |
| Certificates of participation in pools of residential mortgages | $79,476,000 | 462 |
| Issued or guaranteed by U.S. | $79,476,000 | 456 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $461,932,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $461,932,000 | 53 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,066,000 | 756 |
| Available-for-sale securities (fair market value) | $546,534,000 | 210 |
| Total debt securities | $546,535,000 | 242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $588,787,000 | 228 |
| U.S. Government securities | $83,540,000 | 1,019 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,540,000 | 987 |
| Securities issued by states & political subdivisions | $5,162,000 | 3,027 |
| Other domestic debt securities | $479,663,000 | 78 |
| Privately issued residential mortgage-backed securities | $479,663,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,422,000 | 168 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $563,203,000 | 146 |
| Certificates of participation in pools of residential mortgages | $83,540,000 | 424 |
| Issued or guaranteed by U.S. | $83,540,000 | 419 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $479,663,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $479,663,000 | 49 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,422,000 | 779 |
| Available-for-sale securities (fair market value) | $568,365,000 | 200 |
| Total debt securities | $568,365,000 | 233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $766,585,000 | 194 |
| U.S. Government securities | $88,496,000 | 973 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,496,000 | 941 |
| Securities issued by states & political subdivisions | $5,199,000 | 3,019 |
| Other domestic debt securities | $498,352,000 | 72 |
| Privately issued residential mortgage-backed securities | $498,352,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,538,000 | 20 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $586,848,000 | 152 |
| Certificates of participation in pools of residential mortgages | $88,496,000 | 406 |
| Issued or guaranteed by U.S. | $88,496,000 | 402 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $498,352,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $498,352,000 | 51 |
| 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) | $174,538,000 | 119 |
| Available-for-sale securities (fair market value) | $592,047,000 | 199 |
| Total debt securities | $592,047,000 | 228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $770,433,000 | 198 |
| U.S. Government securities | $95,265,000 | 905 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,265,000 | 872 |
| Securities issued by states & political subdivisions | $5,332,000 | 2,990 |
| Other domestic debt securities | $487,796,000 | 73 |
| Privately issued residential mortgage-backed securities | $487,796,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,040,000 | 20 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $583,061,000 | 153 |
| Certificates of participation in pools of residential mortgages | $95,265,000 | 385 |
| Issued or guaranteed by U.S. | $95,265,000 | 380 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $487,796,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $487,796,000 | 51 |
| 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) | $182,041,000 | 121 |
| Available-for-sale securities (fair market value) | $588,392,000 | 199 |
| Total debt securities | $588,393,000 | 233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $675,998,000 | 217 |
| U.S. Government securities | $99,937,000 | 889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,937,000 | 859 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,479 |
| Other domestic debt securities | $429,829,000 | 78 |
| Privately issued residential mortgage-backed securities | $429,829,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,379,000 | 24 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $529,766,000 | 163 |
| Certificates of participation in pools of residential mortgages | $99,937,000 | 378 |
| Issued or guaranteed by U.S. | $99,937,000 | 371 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $429,829,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $429,829,000 | 56 |
| 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) | $142,380,000 | 147 |
| Available-for-sale securities (fair market value) | $533,618,000 | 215 |
| Total debt securities | $533,619,000 | 250 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $597,415,000 | 241 |
| U.S. Government securities | $105,623,000 | 856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,623,000 | 827 |
| Securities issued by states & political subdivisions | $827,000 | 5,160 |
| Other domestic debt securities | $411,111,000 | 85 |
| Privately issued residential mortgage-backed securities | $411,111,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,854,000 | 42 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $516,734,000 | 167 |
| Certificates of participation in pools of residential mortgages | $105,623,000 | 373 |
| Issued or guaranteed by U.S. | $105,623,000 | 367 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $411,111,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $411,111,000 | 60 |
| 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) | $79,853,000 | 272 |
| Available-for-sale securities (fair market value) | $517,562,000 | 226 |
| Total debt securities | $517,561,000 | 259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $566,955,000 | 255 |
| U.S. Government securities | $112,816,000 | 796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,816,000 | 767 |
| Securities issued by states & political subdivisions | $817,000 | 5,200 |
| Other domestic debt securities | $358,650,000 | 95 |
| Privately issued residential mortgage-backed securities | $358,650,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,672,000 | 34 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $471,466,000 | 184 |
| Certificates of participation in pools of residential mortgages | $112,816,000 | 362 |
| Issued or guaranteed by U.S. | $112,816,000 | 359 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $358,650,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $358,650,000 | 65 |
| 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) | $94,672,000 | 230 |
| Available-for-sale securities (fair market value) | $472,283,000 | 253 |
| Total debt securities | $472,283,000 | 291 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $568,949,000 | 266 |
| U.S. Government securities | $121,745,000 | 762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $121,745,000 | 740 |
| Securities issued by states & political subdivisions | $833,000 | 5,214 |
| Other domestic debt securities | $202,654,000 | 135 |
| Privately issued residential mortgage-backed securities | $202,654,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,717,000 | 14 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $324,399,000 | 246 |
| Certificates of participation in pools of residential mortgages | $121,745,000 | 347 |
| Issued or guaranteed by U.S. | $121,745,000 | 342 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $202,654,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $202,654,000 | 84 |
| 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) | $243,717,000 | 101 |
| Available-for-sale securities (fair market value) | $325,232,000 | 357 |
| Total debt securities | $325,232,000 | 420 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $455,506,000 | 320 |
| U.S. Government securities | $130,036,000 | 725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,036,000 | 704 |
| Securities issued by states & political subdivisions | $136,000 | 6,172 |
| Other domestic debt securities | $215,856,000 | 133 |
| Privately issued residential mortgage-backed securities | $215,856,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,478,000 | 32 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $345,892,000 | 237 |
| Certificates of participation in pools of residential mortgages | $130,036,000 | 345 |
| Issued or guaranteed by U.S. | $130,036,000 | 339 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $215,856,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $215,856,000 | 83 |
| 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) | $109,478,000 | 198 |
| Available-for-sale securities (fair market value) | $346,028,000 | 342 |
| Total debt securities | $346,028,000 | 403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $417,583,000 | 345 |
| U.S. Government securities | $147,620,000 | 640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,620,000 | 620 |
| Securities issued by states & political subdivisions | $136,000 | 6,208 |
| Other domestic debt securities | $234,250,000 | 125 |
| Privately issued residential mortgage-backed securities | $234,250,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,577,000 | 90 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $381,870,000 | 223 |
| Certificates of participation in pools of residential mortgages | $147,620,000 | 309 |
| Issued or guaranteed by U.S. | $147,620,000 | 304 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $234,250,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $234,250,000 | 79 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $417,583,000 | 291 |
| Total debt securities | $382,006,000 | 362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $456,829,000 | 321 |
| U.S. Government securities | $176,016,000 | 567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,016,000 | 544 |
| Securities issued by states & political subdivisions | $193,000 | 6,121 |
| Other domestic debt securities | $272,287,000 | 113 |
| Privately issued residential mortgage-backed securities | $272,287,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,333,000 | 349 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $448,303,000 | 202 |
| Certificates of participation in pools of residential mortgages | $176,016,000 | 273 |
| Issued or guaranteed by U.S. | $176,016,000 | 266 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $272,287,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $272,287,000 | 71 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $456,829,000 | 270 |
| Total debt securities | $448,496,000 | 312 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $417,939,000 | 350 |
| U.S. Government securities | $172,751,000 | 588 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,751,000 | 559 |
| Securities issued by states & political subdivisions | $192,000 | 6,161 |
| Other domestic debt securities | $237,911,000 | 125 |
| Privately issued residential mortgage-backed securities | $237,911,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,085,000 | 402 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $410,662,000 | 227 |
| Certificates of participation in pools of residential mortgages | $172,751,000 | 287 |
| Issued or guaranteed by U.S. | $172,751,000 | 282 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $237,911,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $237,911,000 | 75 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $417,939,000 | 300 |
| Total debt securities | $410,854,000 | 344 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $381,606,000 | 378 |
| U.S. Government securities | $184,899,000 | 569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,899,000 | 544 |
| Securities issued by states & political subdivisions | $256,000 | 6,043 |
| Other domestic debt securities | $174,626,000 | 154 |
| Privately issued residential mortgage-backed securities | $174,626,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,825,000 | 164 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $359,525,000 | 250 |
| Certificates of participation in pools of residential mortgages | $184,899,000 | 274 |
| Issued or guaranteed by U.S. | $184,899,000 | 269 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $174,626,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $174,626,000 | 90 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $381,606,000 | 326 |
| Total debt securities | $359,781,000 | 387 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $376,006,000 | 380 |
| U.S. Government securities | $188,408,000 | 559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $188,408,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $161,545,000 | 159 |
| Privately issued residential mortgage-backed securities | $161,288,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 2,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,053,000 | 149 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $349,696,000 | 250 |
| Certificates of participation in pools of residential mortgages | $188,408,000 | 275 |
| Issued or guaranteed by U.S. | $188,408,000 | 269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $161,288,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $161,288,000 | 90 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $376,006,000 | 329 |
| Total debt securities | $349,953,000 | 402 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $502,967,000 | 317 |
| U.S. Government securities | $187,608,000 | 568 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $187,608,000 | 545 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $186,916,000 | 144 |
| Privately issued residential mortgage-backed securities | $186,600,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 2,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,443,000 | 33 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $374,208,000 | 244 |
| Certificates of participation in pools of residential mortgages | $187,608,000 | 278 |
| Issued or guaranteed by U.S. | $187,608,000 | 270 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $186,600,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $186,600,000 | 85 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $502,967,000 | 278 |
| Total debt securities | $374,524,000 | 381 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $482,869,000 | 327 |
| U.S. Government securities | $189,765,000 | 571 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $189,765,000 | 550 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $195,809,000 | 141 |
| Privately issued residential mortgage-backed securities | $195,483,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $326,000 | 2,783 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,295,000 | 48 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $385,248,000 | 242 |
| Certificates of participation in pools of residential mortgages | $189,765,000 | 277 |
| Issued or guaranteed by U.S. | $189,765,000 | 269 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $195,483,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $195,483,000 | 89 |
| 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) | $1,000 | 4,607 |
| Available-for-sale securities (fair market value) | $482,868,000 | 283 |
| Total debt securities | $385,574,000 | 368 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $548,390,000 | 289 |
| U.S. Government securities | $416,954,000 | 302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $416,954,000 | 283 |
| Securities issued by states & political subdivisions | $364,000 | 6,002 |
| Other domestic debt securities | $21,004,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,004,000 | 366 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,068,000 | 43 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $400,742,000 | 239 |
| Certificates of participation in pools of residential mortgages | $173,773,000 | 308 |
| Issued or guaranteed by U.S. | $173,773,000 | 302 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $226,969,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $226,969,000 | 137 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $439,000 | 3,890 |
| Available-for-sale securities (fair market value) | $547,951,000 | 259 |
| Total debt securities | $438,322,000 | 340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $514,767,000 | 304 |
| U.S. Government securities | $417,589,000 | 291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $417,589,000 | 279 |
| Securities issued by states & political subdivisions | $364,000 | 6,041 |
| Other domestic debt securities | $45,951,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,951,000 | 200 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,863,000 | 89 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $401,247,000 | 230 |
| Certificates of participation in pools of residential mortgages | $149,059,000 | 336 |
| Issued or guaranteed by U.S. | $149,059,000 | 330 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $252,188,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $252,188,000 | 129 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $514,767,000 | 269 |
| Total debt securities | $463,904,000 | 321 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $652,255,000 | 253 |
| U.S. Government securities | $437,144,000 | 281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $437,144,000 | 270 |
| Securities issued by states & political subdivisions | $390,000 | 6,006 |
| Other domestic debt securities | $68,274,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,274,000 | 138 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,447,000 | 36 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $420,661,000 | 234 |
| Certificates of participation in pools of residential mortgages | $126,482,000 | 386 |
| Issued or guaranteed by U.S. | $126,482,000 | 381 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $294,179,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $294,179,000 | 125 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,703 |
| Available-for-sale securities (fair market value) | $652,253,000 | 227 |
| Total debt securities | $505,808,000 | 299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $696,671,000 | 242 |
| U.S. Government securities | $484,772,000 | 261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $484,772,000 | 249 |
| Securities issued by states & political subdivisions | $389,000 | 5,994 |
| Other domestic debt securities | $89,032,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,032,000 | 106 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,478,000 | 39 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $484,772,000 | 209 |
| Certificates of participation in pools of residential mortgages | $148,693,000 | 329 |
| Issued or guaranteed by U.S. | $148,693,000 | 327 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $336,079,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $336,079,000 | 113 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $696,671,000 | 211 |
| Total debt securities | $574,193,000 | 276 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $584,608,000 | 268 |
| U.S. Government securities | $405,444,000 | 281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $405,444,000 | 271 |
| Securities issued by states & political subdivisions | $395,000 | 5,994 |
| Other domestic debt securities | $54,777,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,777,000 | 186 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,992,000 | 42 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $405,444,000 | 221 |
| Certificates of participation in pools of residential mortgages | $127,276,000 | 349 |
| Issued or guaranteed by U.S. | $127,276,000 | 345 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $278,168,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $278,168,000 | 126 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $584,608,000 | 230 |
| Total debt securities | $460,616,000 | 308 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $593,769,000 | 244 |
| U.S. Government securities | $388,085,000 | 262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $388,085,000 | 246 |
| Securities issued by states & political subdivisions | $503,000 | 5,931 |
| Other domestic debt securities | $113,871,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,871,000 | 82 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,310,000 | 49 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $388,085,000 | 213 |
| Certificates of participation in pools of residential mortgages | $90,920,000 | 410 |
| Issued or guaranteed by U.S. | $90,920,000 | 402 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $297,165,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $297,165,000 | 105 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $593,769,000 | 209 |
| Total debt securities | $502,459,000 | 271 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $12,766,000 | 6,052 |
| U.S. Government securities | $12,664,000 | 5,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,664,000 | 4,781 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,664,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 3,472 |
| Issued or guaranteed by U.S. | $2,799,000 | 3,456 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,865,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $9,865,000 | 912 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,766,000 | 1,619 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $12,764,000 | 5,934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |