Home > American State Bank & Trust Company > Securities
American State Bank & Trust Company, Securities
| 2021-09-30 | Rank | |
| Total securities | $177,207,000 | 1,103 |
| U.S. Government securities | $132,312,000 | 880 |
| U.S. Treasury securities | $11,230,000 | 802 |
| U.S. Government agency obligations | $121,082,000 | 858 |
| Securities issued by states & political subdivisions | $44,895,000 | 1,147 |
| 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 | $94,460,000 | 673 |
| Mortgage-backed securities | $89,606,000 | 912 |
| Certificates of participation in pools of residential mortgages | $55,541,000 | 865 |
| Issued or guaranteed by U.S. | $55,541,000 | 849 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,198,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $18,198,000 | 807 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,867,000 | 691 |
| Commercial mortgage pass-through securities | $7,069,000 | 600 |
| Other commercial mortgage-backed securities | $8,798,000 | 631 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $177,207,000 | 1,012 |
| Total debt securities | $177,206,000 | 1,089 |
| 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 | $195,473,000 | 967 |
| U.S. Government securities | $149,067,000 | 770 |
| U.S. Treasury securities | $11,249,000 | 712 |
| U.S. Government agency obligations | $137,818,000 | 753 |
| Securities issued by states & political subdivisions | $46,406,000 | 1,089 |
| 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 | $94,007,000 | 681 |
| Mortgage-backed securities | $96,149,000 | 835 |
| Certificates of participation in pools of residential mortgages | $60,168,000 | 789 |
| Issued or guaranteed by U.S. | $60,168,000 | 773 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,926,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $19,926,000 | 735 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,055,000 | 679 |
| Commercial mortgage pass-through securities | $7,121,000 | 590 |
| Other commercial mortgage-backed securities | $8,934,000 | 595 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $195,473,000 | 885 |
| Total debt securities | $195,476,000 | 951 |
| 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 | $174,601,000 | 983 |
| U.S. Government securities | $128,353,000 | 800 |
| U.S. Treasury securities | $6,324,000 | 722 |
| U.S. Government agency obligations | $122,029,000 | 771 |
| Securities issued by states & political subdivisions | $46,248,000 | 1,022 |
| 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 | $88,528,000 | 682 |
| Mortgage-backed securities | $94,659,000 | 797 |
| Certificates of participation in pools of residential mortgages | $55,502,000 | 793 |
| Issued or guaranteed by U.S. | $55,502,000 | 773 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,116,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,116,000 | 640 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,041,000 | 638 |
| Commercial mortgage pass-through securities | $7,088,000 | 566 |
| Other commercial mortgage-backed securities | $8,953,000 | 572 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $174,601,000 | 904 |
| Total debt securities | $174,602,000 | 972 |
| 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 | $158,229,000 | 1,001 |
| U.S. Government securities | $114,171,000 | 794 |
| U.S. Treasury securities | $6,527,000 | 517 |
| U.S. Government agency obligations | $107,644,000 | 785 |
| Securities issued by states & political subdivisions | $44,058,000 | 1,034 |
| 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 | $96,121,000 | 622 |
| Mortgage-backed securities | $93,480,000 | 740 |
| Certificates of participation in pools of residential mortgages | $52,787,000 | 750 |
| Issued or guaranteed by U.S. | $52,787,000 | 738 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $24,295,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $24,295,000 | 622 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $16,398,000 | 592 |
| Commercial mortgage pass-through securities | $7,244,000 | 526 |
| Other commercial mortgage-backed securities | $9,154,000 | 541 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $158,229,000 | 910 |
| Total debt securities | $158,229,000 | 988 |
| 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 | $165,825,000 | 877 |
| U.S. Government securities | $126,324,000 | 687 |
| U.S. Treasury securities | $6,592,000 | 502 |
| U.S. Government agency obligations | $119,732,000 | 680 |
| Securities issued by states & political subdivisions | $39,501,000 | 1,059 |
| 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 | $88,454,000 | 662 |
| Mortgage-backed securities | $107,335,000 | 641 |
| Certificates of participation in pools of residential mortgages | $68,840,000 | 570 |
| Issued or guaranteed by U.S. | $68,840,000 | 558 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,041,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $22,041,000 | 685 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $16,454,000 | 574 |
| Commercial mortgage pass-through securities | $7,260,000 | 517 |
| Other commercial mortgage-backed securities | $9,194,000 | 518 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $165,825,000 | 794 |
| Total debt securities | $165,826,000 | 868 |
| 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 | $154,632,000 | 904 |
| U.S. Government securities | $118,582,000 | 705 |
| U.S. Treasury securities | $6,577,000 | 526 |
| U.S. Government agency obligations | $112,005,000 | 713 |
| Securities issued by states & political subdivisions | $36,050,000 | 1,062 |
| 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 | $93,573,000 | 640 |
| Mortgage-backed securities | $101,451,000 | 656 |
| Certificates of participation in pools of residential mortgages | $75,044,000 | 523 |
| Issued or guaranteed by U.S. | $75,044,000 | 513 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,978,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,978,000 | 1,110 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $16,429,000 | 565 |
| Commercial mortgage pass-through securities | $7,243,000 | 509 |
| Other commercial mortgage-backed securities | $9,186,000 | 503 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $154,632,000 | 822 |
| Total debt securities | $154,633,000 | 893 |
| 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 | $153,156,000 | 889 |
| U.S. Government securities | $121,251,000 | 708 |
| U.S. Treasury securities | $6,513,000 | 538 |
| U.S. Government agency obligations | $114,738,000 | 700 |
| Securities issued by states & political subdivisions | $31,905,000 | 1,077 |
| 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 | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,162,000 | 616 |
| Mortgage-backed securities | $106,732,000 | 649 |
| Certificates of participation in pools of residential mortgages | $80,335,000 | 507 |
| Issued or guaranteed by U.S. | $80,335,000 | 491 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,493,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,493,000 | 1,103 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,904,000 | 562 |
| Commercial mortgage pass-through securities | $6,990,000 | 515 |
| Other commercial mortgage-backed securities | $8,914,000 | 508 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $153,156,000 | 812 |
| Total debt securities | $153,158,000 | 878 |
| 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 | $147,131,000 | 899 |
| U.S. Government securities | $116,830,000 | 745 |
| U.S. Treasury securities | $6,065,000 | 595 |
| U.S. Government agency obligations | $110,765,000 | 736 |
| Securities issued by states & political subdivisions | $30,301,000 | 1,091 |
| 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 | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,664,000 | 546 |
| Mortgage-backed securities | $85,178,000 | 751 |
| Certificates of participation in pools of residential mortgages | $75,402,000 | 501 |
| Issued or guaranteed by U.S. | $75,402,000 | 489 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,536,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 1,941 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,240,000 | 839 |
| Commercial mortgage pass-through securities | $3,844,000 | 691 |
| Other commercial mortgage-backed securities | $3,396,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $147,131,000 | 820 |
| Total debt securities | $147,133,000 | 889 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 63 |
| Fair value | $12,977,000 | 62 |
| 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 | $160,928,000 | 838 |
| U.S. Government securities | $126,115,000 | 696 |
| U.S. Treasury securities | $6,134,000 | 595 |
| U.S. Government agency obligations | $119,981,000 | 674 |
| Securities issued by states & political subdivisions | $34,813,000 | 937 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,444,000 | 614 |
| Mortgage-backed securities | $77,995,000 | 781 |
| Certificates of participation in pools of residential mortgages | $74,104,000 | 500 |
| Issued or guaranteed by U.S. | $74,104,000 | 486 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,891,000 | 1,061 |
| Commercial mortgage pass-through securities | $3,891,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $160,928,000 | 753 |
| Total debt securities | $160,930,000 | 827 |
| Structured notes | ||
| Amortized cost | $24,133,000 | 48 |
| Fair value | $24,049,000 | 48 |
| 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 | $175,138,000 | 764 |
| U.S. Government securities | $132,291,000 | 680 |
| U.S. Treasury securities | $6,049,000 | 590 |
| U.S. Government agency obligations | $126,242,000 | 666 |
| Securities issued by states & political subdivisions | $42,847,000 | 781 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,991,000 | 556 |
| Mortgage-backed securities | $77,382,000 | 780 |
| Certificates of participation in pools of residential mortgages | $76,174,000 | 495 |
| Issued or guaranteed by U.S. | $76,174,000 | 491 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,208,000 | 1,480 |
| Commercial mortgage pass-through securities | $1,208,000 | 1,029 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $175,138,000 | 678 |
| Total debt securities | $175,140,000 | 755 |
| Structured notes | ||
| Amortized cost | $28,133,000 | 52 |
| Fair value | $27,906,000 | 52 |
| 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 | $183,953,000 | 738 |
| U.S. Government securities | $124,169,000 | 715 |
| U.S. Treasury securities | $8,823,000 | 524 |
| U.S. Government agency obligations | $115,346,000 | 707 |
| Securities issued by states & political subdivisions | $59,784,000 | 579 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,598,000 | 578 |
| Mortgage-backed securities | $56,601,000 | 972 |
| Certificates of participation in pools of residential mortgages | $55,423,000 | 625 |
| Issued or guaranteed by U.S. | $55,423,000 | 622 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,178,000 | 1,414 |
| Commercial mortgage pass-through securities | $1,178,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $183,953,000 | 645 |
| Total debt securities | $183,954,000 | 727 |
| Structured notes | ||
| Amortized cost | $41,133,000 | 35 |
| Fair value | $40,486,000 | 36 |
| 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 | $169,437,000 | 794 |
| U.S. Government securities | $107,823,000 | 805 |
| U.S. Treasury securities | $8,661,000 | 508 |
| U.S. Government agency obligations | $99,162,000 | 818 |
| Securities issued by states & political subdivisions | $61,614,000 | 578 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,161,000 | 547 |
| Mortgage-backed securities | $46,177,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $46,177,000 | 708 |
| Issued or guaranteed by U.S. | $46,177,000 | 704 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $169,437,000 | 697 |
| Total debt securities | $169,438,000 | 786 |
| Structured notes | ||
| Amortized cost | $41,133,000 | 34 |
| Fair value | $39,814,000 | 35 |
| 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 | $164,360,000 | 818 |
| U.S. Government securities | $58,794,000 | 1,313 |
| U.S. Treasury securities | $8,411,000 | 502 |
| U.S. Government agency obligations | $50,383,000 | 1,402 |
| Securities issued by states & political subdivisions | $65,070,000 | 541 |
| Other domestic debt securities | $40,496,000 | 258 |
| Privately issued residential mortgage-backed securities | $40,496,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,452,000 | 659 |
| Mortgage-backed securities | $40,496,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $40,496,000 | 791 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $40,496,000 | 11 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $57,144,000 | 344 |
| Available-for-sale securities (fair market value) | $107,216,000 | 1,088 |
| Total debt securities | $164,359,000 | 809 |
| Structured notes | ||
| Amortized cost | $41,133,000 | 34 |
| Fair value | $39,177,000 | 37 |
| 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 | $90,639,000 | 1,430 |
| U.S. Government securities | $34,711,000 | 1,958 |
| U.S. Treasury securities | $5,702,000 | 585 |
| U.S. Government agency obligations | $29,009,000 | 2,095 |
| Securities issued by states & political subdivisions | $40,032,000 | 922 |
| Other domestic debt securities | $15,896,000 | 501 |
| Privately issued residential mortgage-backed securities | $15,896,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,508,000 | 812 |
| Mortgage-backed securities | $15,896,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $15,896,000 | 1,589 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $15,896,000 | 66 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $38,376,000 | 434 |
| Available-for-sale securities (fair market value) | $52,263,000 | 1,996 |
| Total debt securities | $90,639,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $21,133,000 | 69 |
| Fair value | $20,055,000 | 70 |
| 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 | $92,716,000 | 1,417 |
| U.S. Government securities | $51,814,000 | 1,481 |
| U.S. Treasury securities | $5,731,000 | 557 |
| U.S. Government agency obligations | $46,083,000 | 1,560 |
| Securities issued by states & political subdivisions | $40,902,000 | 937 |
| 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 | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,706,000 | 852 |
| Mortgage-backed securities | $17,827,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $17,827,000 | 1,515 |
| Issued or guaranteed by U.S. | $17,827,000 | 1,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $39,233,000 | 435 |
| Available-for-sale securities (fair market value) | $53,483,000 | 1,979 |
| Total debt securities | $92,716,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $21,133,000 | 66 |
| Fair value | $20,247,000 | 66 |
| 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 | $88,628,000 | 1,483 |
| U.S. Government securities | $47,305,000 | 1,607 |
| U.S. Treasury securities | $2,891,000 | 773 |
| U.S. Government agency obligations | $44,414,000 | 1,613 |
| Securities issued by states & political subdivisions | $41,323,000 | 972 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,692,000 | 781 |
| Mortgage-backed securities | $18,921,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $18,921,000 | 1,474 |
| Issued or guaranteed by U.S. | $18,921,000 | 1,473 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $39,630,000 | 438 |
| Available-for-sale securities (fair market value) | $48,998,000 | 2,141 |
| Total debt securities | $88,628,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $21,133,000 | 63 |
| Fair value | $20,564,000 | 64 |
| 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 | $94,363,000 | 1,412 |
| U.S. Government securities | $51,665,000 | 1,517 |
| U.S. Treasury securities | $2,947,000 | 743 |
| U.S. Government agency obligations | $48,718,000 | 1,526 |
| Securities issued by states & political subdivisions | $42,698,000 | 953 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,958,000 | 786 |
| Mortgage-backed securities | $22,942,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $22,942,000 | 1,324 |
| Issued or guaranteed by U.S. | $22,942,000 | 1,322 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $40,979,000 | 450 |
| Available-for-sale securities (fair market value) | $53,384,000 | 2,040 |
| Total debt securities | $94,355,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $21,133,000 | 63 |
| Fair value | $20,812,000 | 64 |
| 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 | $114,912,000 | 1,203 |
| U.S. Government securities | $62,691,000 | 1,334 |
| U.S. Treasury securities | $2,951,000 | 757 |
| U.S. Government agency obligations | $59,740,000 | 1,317 |
| Securities issued by states & political subdivisions | $52,221,000 | 773 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,037,000 | 745 |
| Mortgage-backed securities | $31,011,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $31,011,000 | 1,085 |
| Issued or guaranteed by U.S. | $31,011,000 | 1,084 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $50,442,000 | 400 |
| Available-for-sale securities (fair market value) | $64,470,000 | 1,795 |
| Total debt securities | $114,912,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $24,133,000 | 63 |
| Fair value | $23,743,000 | 63 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $109,252,000 | 1,267 |
| U.S. Government securities | $56,395,000 | 1,473 |
| U.S. Treasury securities | $2,894,000 | 791 |
| U.S. Government agency obligations | $53,501,000 | 1,464 |
| Securities issued by states & political subdivisions | $52,857,000 | 761 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,088,000 | 721 |
| Mortgage-backed securities | $31,028,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $31,028,000 | 1,108 |
| Issued or guaranteed by U.S. | $31,028,000 | 1,107 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $51,223,000 | 407 |
| Available-for-sale securities (fair market value) | $58,029,000 | 1,980 |
| Total debt securities | $109,250,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $18,133,000 | 84 |
| Fair value | $17,521,000 | 84 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $107,033,000 | 1,280 |
| U.S. Government securities | $57,277,000 | 1,432 |
| U.S. Treasury securities | $2,853,000 | 770 |
| U.S. Government agency obligations | $54,424,000 | 1,416 |
| Securities issued by states & political subdivisions | $49,756,000 | 822 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,709,000 | 684 |
| Mortgage-backed securities | $30,300,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $30,300,000 | 1,126 |
| Issued or guaranteed by U.S. | $30,300,000 | 1,125 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $40,018,000 | 470 |
| Available-for-sale securities (fair market value) | $67,015,000 | 1,747 |
| Total debt securities | $107,033,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $15,133,000 | 93 |
| Fair value | $14,259,000 | 97 |
| 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 | $104,531,000 | 1,301 |
| U.S. Government securities | $54,294,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,294,000 | 1,416 |
| Securities issued by states & political subdivisions | $50,237,000 | 808 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,350,000 | 752 |
| Mortgage-backed securities | $33,880,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $33,880,000 | 1,036 |
| Issued or guaranteed by U.S. | $33,880,000 | 1,035 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $42,361,000 | 462 |
| Available-for-sale securities (fair market value) | $62,170,000 | 1,862 |
| Total debt securities | $104,531,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $10,195,000 | 133 |
| Fair value | $10,125,000 | 134 |
| 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 | $101,582,000 | 1,359 |
| U.S. Government securities | $54,505,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,505,000 | 1,450 |
| Securities issued by states & political subdivisions | $47,077,000 | 872 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,257,000 | 817 |
| Mortgage-backed securities | $35,668,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $35,668,000 | 1,024 |
| Issued or guaranteed by U.S. | $35,668,000 | 1,020 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $42,317,000 | 472 |
| Available-for-sale securities (fair market value) | $59,265,000 | 1,935 |
| Total debt securities | $101,583,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $8,561,000 | 182 |
| Fair value | $8,558,000 | 182 |
| 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 | $113,894,000 | 1,233 |
| U.S. Government securities | $66,541,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $66,541,000 | 1,267 |
| Securities issued by states & political subdivisions | $47,353,000 | 851 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,389,000 | 1,015 |
| Mortgage-backed securities | $37,798,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $37,798,000 | 978 |
| Issued or guaranteed by U.S. | $37,798,000 | 978 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $43,404,000 | 473 |
| Available-for-sale securities (fair market value) | $70,490,000 | 1,717 |
| Total debt securities | $113,894,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $18,566,000 | 93 |
| Fair value | $18,273,000 | 94 |
| 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 | $116,070,000 | 1,227 |
| U.S. Government securities | $70,173,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,173,000 | 1,226 |
| Securities issued by states & political subdivisions | $45,897,000 | 883 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,977,000 | 745 |
| Mortgage-backed securities | $21,282,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $21,282,000 | 1,509 |
| Issued or guaranteed by U.S. | $21,282,000 | 1,508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $43,995,000 | 473 |
| Available-for-sale securities (fair market value) | $72,075,000 | 1,714 |
| Total debt securities | $116,070,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $33,570,000 | 57 |
| Fair value | $33,076,000 | 57 |
| 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 | $107,561,000 | 1,315 |
| U.S. Government securities | $59,838,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,838,000 | 1,409 |
| Securities issued by states & political subdivisions | $47,723,000 | 834 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,564,000 | 791 |
| Mortgage-backed securities | $18,012,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $18,012,000 | 1,681 |
| Issued or guaranteed by U.S. | $18,012,000 | 1,680 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $45,822,000 | 463 |
| Available-for-sale securities (fair market value) | $61,739,000 | 1,947 |
| Total debt securities | $107,561,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $26,083,000 | 100 |
| Fair value | $25,847,000 | 102 |
| 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 | $122,110,000 | 1,190 |
| U.S. Government securities | $71,441,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,441,000 | 1,238 |
| Securities issued by states & political subdivisions | $50,669,000 | 761 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,798,000 | 793 |
| Mortgage-backed securities | $20,027,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $20,027,000 | 1,621 |
| Issued or guaranteed by U.S. | $20,027,000 | 1,621 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $48,773,000 | 449 |
| Available-for-sale securities (fair market value) | $73,337,000 | 1,708 |
| Total debt securities | $122,110,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $36,085,000 | 75 |
| Fair value | $35,603,000 | 75 |
| 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 | $130,741,000 | 1,123 |
| U.S. Government securities | $81,728,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $81,728,000 | 1,116 |
| Securities issued by states & political subdivisions | $49,013,000 | 774 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,367,000 | 740 |
| Mortgage-backed securities | $23,845,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $23,645,000 | 1,469 |
| Issued or guaranteed by U.S. | $23,645,000 | 1,469 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $200,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,063 |
| 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) | $48,870,000 | 442 |
| Available-for-sale securities (fair market value) | $81,871,000 | 1,564 |
| Total debt securities | $130,741,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $40,071,000 | 75 |
| Fair value | $39,889,000 | 75 |
| 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 | $143,521,000 | 1,023 |
| U.S. Government securities | $93,910,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $93,910,000 | 999 |
| Securities issued by states & political subdivisions | $49,611,000 | 759 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,535,000 | 660 |
| Mortgage-backed securities | $25,653,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $25,434,000 | 1,412 |
| Issued or guaranteed by U.S. | $25,434,000 | 1,410 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $219,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,104 |
| 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) | $49,611,000 | 443 |
| Available-for-sale securities (fair market value) | $93,910,000 | 1,360 |
| Total debt securities | $143,521,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $53,033,000 | 55 |
| Fair value | $52,461,000 | 54 |
| 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 | $158,773,000 | 963 |
| U.S. Government securities | $106,519,000 | 940 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $106,519,000 | 903 |
| Securities issued by states & political subdivisions | $52,254,000 | 710 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,505,000 | 722 |
| Mortgage-backed securities | $31,250,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $30,690,000 | 1,248 |
| Issued or guaranteed by U.S. | $30,690,000 | 1,247 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $560,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,942 |
| 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) | $52,254,000 | 428 |
| Available-for-sale securities (fair market value) | $106,519,000 | 1,202 |
| Total debt securities | $158,773,000 | 951 |
| Structured notes | ||
| Amortized cost | $60,742,000 | 62 |
| Fair value | $59,612,000 | 62 |
| 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 | $124,696,000 | 1,207 |
| U.S. Government securities | $85,224,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $85,224,000 | 1,137 |
| Securities issued by states & political subdivisions | $39,472,000 | 973 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,274,000 | 835 |
| Mortgage-backed securities | $27,028,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $27,028,000 | 1,407 |
| Issued or guaranteed by U.S. | $27,028,000 | 1,407 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $39,472,000 | 509 |
| Available-for-sale securities (fair market value) | $85,224,000 | 1,543 |
| Total debt securities | $124,696,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $43,920,000 | 87 |
| Fair value | $42,951,000 | 86 |
| 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 | $121,985,000 | 1,231 |
| U.S. Government securities | $83,011,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $83,011,000 | 1,161 |
| Securities issued by states & political subdivisions | $38,974,000 | 995 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,551,000 | 770 |
| Mortgage-backed securities | $28,143,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $28,143,000 | 1,376 |
| Issued or guaranteed by U.S. | $28,143,000 | 1,375 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $38,974,000 | 504 |
| Available-for-sale securities (fair market value) | $83,011,000 | 1,592 |
| Total debt securities | $121,985,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $40,944,000 | 98 |
| Fair value | $39,519,000 | 101 |
| 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 | $128,223,000 | 1,174 |
| U.S. Government securities | $89,074,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,074,000 | 1,074 |
| Securities issued by states & political subdivisions | $39,149,000 | 986 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,140,000 | 703 |
| Mortgage-backed securities | $29,182,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $29,182,000 | 1,347 |
| Issued or guaranteed by U.S. | $29,182,000 | 1,346 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $39,149,000 | 481 |
| Available-for-sale securities (fair market value) | $89,074,000 | 1,476 |
| Total debt securities | $128,223,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $46,943,000 | 86 |
| Fair value | $44,874,000 | 85 |
| 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 | $124,400,000 | 1,220 |
| U.S. Government securities | $84,839,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,839,000 | 1,140 |
| Securities issued by states & political subdivisions | $39,561,000 | 965 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,152,000 | 1,109 |
| Mortgage-backed securities | $32,655,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $32,655,000 | 1,222 |
| Issued or guaranteed by U.S. | $32,655,000 | 1,221 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $39,561,000 | 466 |
| Available-for-sale securities (fair market value) | $84,839,000 | 1,584 |
| Total debt securities | $124,400,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $38,993,000 | 101 |
| Fair value | $37,220,000 | 100 |
| 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 | $117,214,000 | 1,285 |
| U.S. Government securities | $77,843,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $77,843,000 | 1,246 |
| Securities issued by states & political subdivisions | $39,371,000 | 961 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,322,000 | 1,050 |
| Mortgage-backed securities | $36,460,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $36,460,000 | 1,114 |
| Issued or guaranteed by U.S. | $36,460,000 | 1,113 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $39,371,000 | 442 |
| Available-for-sale securities (fair market value) | $77,843,000 | 1,693 |
| Total debt securities | $117,214,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $26,993,000 | 146 |
| Fair value | $26,281,000 | 146 |
| 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 | $121,422,000 | 1,265 |
| U.S. Government securities | $83,654,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $83,654,000 | 1,179 |
| Securities issued by states & political subdivisions | $37,768,000 | 985 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,122,000 | 1,119 |
| Mortgage-backed securities | $40,907,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $40,907,000 | 1,034 |
| Issued or guaranteed by U.S. | $40,907,000 | 1,034 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $37,768,000 | 432 |
| Available-for-sale securities (fair market value) | $83,654,000 | 1,630 |
| Total debt securities | $121,422,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 149 |
| Fair value | $26,898,000 | 149 |
| 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 | $117,319,000 | 1,281 |
| U.S. Government securities | $80,262,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,262,000 | 1,202 |
| Securities issued by states & political subdivisions | $37,057,000 | 980 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,849,000 | 1,241 |
| Mortgage-backed securities | $45,427,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $45,427,000 | 922 |
| Issued or guaranteed by U.S. | $45,427,000 | 921 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $35,253,000 | 445 |
| Available-for-sale securities (fair market value) | $82,066,000 | 1,619 |
| Total debt securities | $117,319,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 241 |
| Fair value | $18,953,000 | 244 |
| 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 | $131,038,000 | 1,171 |
| U.S. Government securities | $94,113,000 | 1,091 |
| U.S. Treasury securities | $3,015,000 | 542 |
| U.S. Government agency obligations | $91,098,000 | 1,089 |
| Securities issued by states & political subdivisions | $36,925,000 | 957 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,066,000 | 1,012 |
| Mortgage-backed securities | $52,683,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $48,896,000 | 913 |
| Issued or guaranteed by U.S. | $48,896,000 | 912 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,787,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 2,222 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $35,896,000 | 446 |
| Available-for-sale securities (fair market value) | $95,142,000 | 1,413 |
| Total debt securities | $131,038,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $42,235,000 | 94 |
| Fair value | $42,246,000 | 94 |
| 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 | $140,000,000 | 1,108 |
| U.S. Government securities | $104,219,000 | 1,001 |
| U.S. Treasury securities | $3,023,000 | 520 |
| U.S. Government agency obligations | $101,196,000 | 998 |
| Securities issued by states & political subdivisions | $35,781,000 | 962 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,112,000 | 840 |
| Mortgage-backed securities | $67,972,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $63,954,000 | 730 |
| Issued or guaranteed by U.S. | $63,954,000 | 730 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,018,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $4,018,000 | 2,191 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $35,762,000 | 445 |
| Available-for-sale securities (fair market value) | $104,238,000 | 1,303 |
| Total debt securities | $140,001,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 179 |
| Fair value | $26,989,000 | 180 |
| 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 | $171,134,000 | 904 |
| U.S. Government securities | $136,010,000 | 823 |
| U.S. Treasury securities | $5,534,000 | 408 |
| U.S. Government agency obligations | $130,476,000 | 823 |
| Securities issued by states & political subdivisions | $35,124,000 | 924 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,657,000 | 1,067 |
| Mortgage-backed securities | $56,644,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $52,440,000 | 875 |
| Issued or guaranteed by U.S. | $52,440,000 | 874 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,204,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 2,174 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $35,006,000 | 467 |
| Available-for-sale securities (fair market value) | $136,128,000 | 1,022 |
| Total debt securities | $171,134,000 | 893 |
| Structured notes | ||
| Amortized cost | $61,000,000 | 79 |
| Fair value | $60,775,000 | 78 |
| 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 | $159,062,000 | 946 |
| U.S. Government securities | $123,914,000 | 844 |
| U.S. Treasury securities | $8,079,000 | 300 |
| U.S. Government agency obligations | $115,835,000 | 868 |
| Securities issued by states & political subdivisions | $35,148,000 | 909 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,919,000 | 797 |
| Mortgage-backed securities | $11,532,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,162,000 | 3,160 |
| Issued or guaranteed by U.S. | $7,162,000 | 3,160 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,370,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $4,370,000 | 2,042 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $35,030,000 | 463 |
| Available-for-sale securities (fair market value) | $124,032,000 | 1,071 |
| Total debt securities | $159,062,000 | 936 |
| Structured notes | ||
| Amortized cost | $86,116,000 | 46 |
| Fair value | $86,057,000 | 46 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $142,705,000 | 1,031 |
| U.S. Government securities | $108,328,000 | 922 |
| U.S. Treasury securities | $8,102,000 | 314 |
| U.S. Government agency obligations | $100,226,000 | 955 |
| Securities issued by states & political subdivisions | $34,377,000 | 885 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,247,000 | 864 |
| Mortgage-backed securities | $9,682,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,544 |
| Issued or guaranteed by U.S. | $5,125,000 | 3,537 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,557,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 1,980 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $34,259,000 | 456 |
| Available-for-sale securities (fair market value) | $108,446,000 | 1,185 |
| Total debt securities | $142,705,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $70,615,000 | 55 |
| Fair value | $70,585,000 | 56 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $154,836,000 | 928 |
| U.S. Government securities | $120,171,000 | 855 |
| U.S. Treasury securities | $8,102,000 | 358 |
| U.S. Government agency obligations | $112,069,000 | 876 |
| Securities issued by states & political subdivisions | $34,665,000 | 819 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,964,000 | 1,280 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $34,297,000 | 458 |
| Available-for-sale securities (fair market value) | $120,539,000 | 1,071 |
| Total debt securities | $154,836,000 | 920 |
| Structured notes | ||
| Amortized cost | $86,504,000 | 46 |
| Fair value | $86,408,000 | 46 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $153,282,000 | 932 |
| U.S. Government securities | $118,592,000 | 867 |
| U.S. Treasury securities | $13,087,000 | 284 |
| U.S. Government agency obligations | $105,505,000 | 910 |
| Securities issued by states & political subdivisions | $34,690,000 | 797 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,118,000 | 947 |
| Mortgage-backed securities | $1,207,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,665 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $34,320,000 | 456 |
| Available-for-sale securities (fair market value) | $118,962,000 | 1,067 |
| Total debt securities | $153,282,000 | 922 |
| Structured notes | ||
| Amortized cost | $71,615,000 | 66 |
| Fair value | $70,933,000 | 66 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $112,133,000 | 1,217 |
| U.S. Government securities | $77,919,000 | 1,192 |
| U.S. Treasury securities | $8,083,000 | 388 |
| U.S. Government agency obligations | $69,836,000 | 1,282 |
| Securities issued by states & political subdivisions | $32,950,000 | 816 |
| Other domestic debt securities | $1,264,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $1,264,000 | 837 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,073,000 | 1,062 |
| Mortgage-backed securities | $1,362,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,514 |
| Issued or guaranteed by U.S. | $98,000 | 5,438 |
| Privately issued | $1,264,000 | 73 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $32,577,000 | 464 |
| Available-for-sale securities (fair market value) | $79,556,000 | 1,456 |
| Total debt securities | $112,133,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $28,613,000 | 202 |
| Fair value | $28,270,000 | 199 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $101,682,000 | 1,301 |
| U.S. Government securities | $71,970,000 | 1,264 |
| U.S. Treasury securities | $8,119,000 | 357 |
| U.S. Government agency obligations | $63,851,000 | 1,347 |
| Securities issued by states & political subdivisions | $29,712,000 | 910 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,996,000 | 1,114 |
| Mortgage-backed securities | $1,525,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,525,000 | 4,426 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $29,337,000 | 525 |
| Available-for-sale securities (fair market value) | $72,345,000 | 1,540 |
| Total debt securities | $101,682,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $10,650,000 | 575 |
| Fair value | $10,631,000 | 582 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $118,628,000 | 1,124 |
| U.S. Government securities | $92,292,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $92,292,000 | 979 |
| Securities issued by states & political subdivisions | $26,336,000 | 963 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,261,000 | 894 |
| Mortgage-backed securities | $1,833,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,365 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,357 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $25,955,000 | 586 |
| Available-for-sale securities (fair market value) | $92,673,000 | 1,265 |
| Total debt securities | $118,628,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 252 |
| Fair value | $24,058,000 | 259 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $151,990,000 | 874 |
| U.S. Government securities | $125,657,000 | 754 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $125,657,000 | 720 |
| Securities issued by states & political subdivisions | $26,333,000 | 932 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,458,000 | 990 |
| Mortgage-backed securities | $2,347,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,347,000 | 4,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $25,950,000 | 588 |
| Available-for-sale securities (fair market value) | $126,040,000 | 918 |
| Total debt securities | $151,990,000 | 857 |
| Structured notes | ||
| Amortized cost | $29,000,000 | 154 |
| Fair value | $29,029,000 | 157 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $147,019,000 | 877 |
| U.S. Government securities | $121,179,000 | 758 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $121,179,000 | 733 |
| Securities issued by states & political subdivisions | $25,840,000 | 949 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,350,000 | 767 |
| Mortgage-backed securities | $2,654,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,654,000 | 4,244 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $25,456,000 | 607 |
| Available-for-sale securities (fair market value) | $121,563,000 | 923 |
| Total debt securities | $147,019,000 | 862 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 668 |
| Fair value | $5,996,000 | 672 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $149,878,000 | 862 |
| U.S. Government securities | $125,064,000 | 722 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $125,064,000 | 696 |
| Securities issued by states & political subdivisions | $24,814,000 | 983 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,495,000 | 739 |
| Mortgage-backed securities | $3,196,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 4,159 |
| Issued or guaranteed by U.S. | $3,196,000 | 4,151 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $24,298,000 | 647 |
| Available-for-sale securities (fair market value) | $125,580,000 | 882 |
| Total debt securities | $149,878,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $137,097,000 | 917 |
| U.S. Government securities | $114,372,000 | 767 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $114,372,000 | 741 |
| Securities issued by states & political subdivisions | $22,725,000 | 1,038 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,003,000 | 680 |
| Mortgage-backed securities | $3,771,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,771,000 | 4,012 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $22,184,000 | 700 |
| Available-for-sale securities (fair market value) | $114,913,000 | 941 |
| Total debt securities | $137,097,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $121,212,000 | 1,039 |
| U.S. Government securities | $102,582,000 | 838 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $102,582,000 | 817 |
| Securities issued by states & political subdivisions | $18,630,000 | 1,219 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,793,000 | 1,090 |
| Mortgage-backed securities | $4,286,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 3,969 |
| Issued or guaranteed by U.S. | $4,286,000 | 3,957 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,018,000 | 804 |
| Available-for-sale securities (fair market value) | $103,194,000 | 1,053 |
| Total debt securities | $121,212,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $122,866,000 | 993 |
| U.S. Government securities | $104,524,000 | 808 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $104,524,000 | 788 |
| Securities issued by states & political subdivisions | $18,342,000 | 1,214 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,085,000 | 989 |
| Mortgage-backed securities | $4,647,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 3,831 |
| Issued or guaranteed by U.S. | $4,647,000 | 3,818 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,732,000 | 810 |
| Available-for-sale securities (fair market value) | $105,134,000 | 996 |
| Total debt securities | $122,866,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $111,073,000 | 1,069 |
| U.S. Government securities | $92,754,000 | 888 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $92,754,000 | 868 |
| Securities issued by states & political subdivisions | $18,319,000 | 1,186 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,942,000 | 1,192 |
| Mortgage-backed securities | $4,964,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $4,964,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,964,000 | 3,650 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,426,000 | 821 |
| Available-for-sale securities (fair market value) | $93,647,000 | 1,096 |
| Total debt securities | $111,072,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $107,582,000 | 1,121 |
| U.S. Government securities | $90,625,000 | 929 |
| U.S. Treasury securities | $501,000 | 796 |
| U.S. Government agency obligations | $90,124,000 | 910 |
| Securities issued by states & political subdivisions | $16,957,000 | 1,318 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,080,000 | 1,044 |
| Mortgage-backed securities | $5,898,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $5,898,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,898,000 | 3,370 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,854,000 | 874 |
| Available-for-sale securities (fair market value) | $91,728,000 | 1,151 |
| Total debt securities | $107,582,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $88,968,000 | 1,348 |
| U.S. Government securities | $71,937,000 | 1,168 |
| U.S. Treasury securities | $504,000 | 817 |
| U.S. Government agency obligations | $71,433,000 | 1,150 |
| Securities issued by states & political subdivisions | $17,031,000 | 1,320 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,816,000 | 982 |
| Mortgage-backed securities | $4,632,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,632,000 | 3,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,858,000 | 861 |
| Available-for-sale securities (fair market value) | $73,110,000 | 1,416 |
| Total debt securities | $88,968,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $80,708,000 | 1,486 |
| U.S. Government securities | $63,684,000 | 1,326 |
| U.S. Treasury securities | $500,000 | 917 |
| U.S. Government agency obligations | $63,184,000 | 1,309 |
| Securities issued by states & political subdivisions | $17,024,000 | 1,302 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,493,000 | 1,229 |
| Mortgage-backed securities | $5,014,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,014,000 | 3,201 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,861,000 | 907 |
| Available-for-sale securities (fair market value) | $64,847,000 | 1,574 |
| Total debt securities | $80,708,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $84,284,000 | 1,414 |
| U.S. Government securities | $67,791,000 | 1,272 |
| U.S. Treasury securities | $496,000 | 1,007 |
| U.S. Government agency obligations | $67,295,000 | 1,246 |
| Securities issued by states & political subdivisions | $16,493,000 | 1,300 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,391,000 | 1,039 |
| Mortgage-backed securities | $5,436,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,436,000 | 2,955 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,340,000 | 961 |
| Available-for-sale securities (fair market value) | $68,944,000 | 1,488 |
| Total debt securities | $84,284,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $80,454,000 | 1,471 |
| U.S. Government securities | $63,925,000 | 1,340 |
| U.S. Treasury securities | $490,000 | 1,129 |
| U.S. Government agency obligations | $63,435,000 | 1,318 |
| Securities issued by states & political subdivisions | $16,529,000 | 1,267 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,280,000 | 1,067 |
| Mortgage-backed securities | $5,804,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $5,804,000 | 2,799 |
| Issued or guaranteed by U.S. | $5,804,000 | 2,785 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,354,000 | 975 |
| Available-for-sale securities (fair market value) | $65,100,000 | 1,547 |
| Total debt securities | $80,454,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $74,055,000 | 1,602 |
| U.S. Government securities | $58,797,000 | 1,460 |
| U.S. Treasury securities | $983,000 | 1,014 |
| U.S. Government agency obligations | $57,814,000 | 1,444 |
| Securities issued by states & political subdivisions | $15,258,000 | 1,362 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,618,000 | 990 |
| Mortgage-backed securities | $6,220,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 2,697 |
| Issued or guaranteed by U.S. | $6,220,000 | 2,687 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,008,000 | 1,055 |
| Available-for-sale securities (fair market value) | $60,047,000 | 1,665 |
| Total debt securities | $74,053,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $495,000 | 2,444 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $65,661,000 | 1,805 |
| U.S. Government securities | $54,445,000 | 1,611 |
| U.S. Treasury securities | $980,000 | 1,057 |
| U.S. Government agency obligations | $53,465,000 | 1,607 |
| Securities issued by states & political subdivisions | $11,216,000 | 1,811 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,878,000 | 948 |
| Mortgage-backed securities | $6,513,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $6,513,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,513,000 | 2,627 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,967,000 | 1,311 |
| Available-for-sale securities (fair market value) | $55,694,000 | 1,816 |
| Total debt securities | $65,661,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $493,000 | 2,563 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $62,651,000 | 1,909 |
| U.S. Government securities | $56,222,000 | 1,584 |
| U.S. Treasury securities | $976,000 | 1,127 |
| U.S. Government agency obligations | $55,246,000 | 1,577 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,696 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,699,000 | 970 |
| Mortgage-backed securities | $6,814,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $6,814,000 | 2,593 |
| Issued or guaranteed by U.S. | $6,814,000 | 2,580 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,184,000 | 1,863 |
| Available-for-sale securities (fair market value) | $57,467,000 | 1,776 |
| Total debt securities | $62,651,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $490,000 | 2,720 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $63,006,000 | 1,908 |
| U.S. Government securities | $57,009,000 | 1,578 |
| U.S. Treasury securities | $966,000 | 1,165 |
| U.S. Government agency obligations | $56,043,000 | 1,552 |
| Securities issued by states & political subdivisions | $5,997,000 | 2,798 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,975,000 | 984 |
| Mortgage-backed securities | $7,204,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $7,204,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,204,000 | 2,517 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,529,000 | 1,973 |
| Available-for-sale securities (fair market value) | $58,477,000 | 1,739 |
| Total debt securities | $63,006,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $485,000 | 2,763 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $58,003,000 | 2,071 |
| U.S. Government securities | $53,392,000 | 1,709 |
| U.S. Treasury securities | $971,000 | 1,241 |
| U.S. Government agency obligations | $52,421,000 | 1,682 |
| Securities issued by states & political subdivisions | $4,611,000 | 3,216 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,916,000 | 1,159 |
| Mortgage-backed securities | $6,614,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,614,000 | 2,701 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,776,000 | 2,361 |
| Available-for-sale securities (fair market value) | $55,227,000 | 1,836 |
| Total debt securities | $58,003,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $54,375,000 | 2,203 |
| U.S. Government securities | $50,686,000 | 1,793 |
| U.S. Treasury securities | $975,000 | 1,257 |
| U.S. Government agency obligations | $49,711,000 | 1,763 |
| Securities issued by states & political subdivisions | $3,689,000 | 3,551 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,856,000 | 1,316 |
| Mortgage-backed securities | $6,964,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,964,000 | 2,654 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,851,000 | 2,705 |
| Available-for-sale securities (fair market value) | $52,524,000 | 1,914 |
| Total debt securities | $54,375,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $488,000 | 2,775 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,957,000 | 3,206 |
| U.S. Government securities | $31,892,000 | 2,618 |
| U.S. Treasury securities | $983,000 | 1,235 |
| U.S. Government agency obligations | $30,909,000 | 2,590 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,323 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,548,000 | 1,451 |
| Mortgage-backed securities | $7,530,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $7,530,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,530,000 | 2,558 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,957,000 | 2,771 |
| Total debt securities | $33,958,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $491,000 | 2,736 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $34,910,000 | 3,197 |
| U.S. Government securities | $32,811,000 | 2,595 |
| U.S. Treasury securities | $988,000 | 1,258 |
| U.S. Government agency obligations | $31,823,000 | 2,575 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,284 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,902,000 | 1,478 |
| Mortgage-backed securities | $8,318,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $8,318,000 | 2,492 |
| Issued or guaranteed by U.S. | $8,318,000 | 2,481 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,910,000 | 2,750 |
| Total debt securities | $34,910,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $494,000 | 2,700 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $35,388,000 | 3,187 |
| U.S. Government securities | $33,135,000 | 2,632 |
| U.S. Treasury securities | $978,000 | 1,380 |
| U.S. Government agency obligations | $32,157,000 | 2,593 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,198 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,378,000 | 1,526 |
| Mortgage-backed securities | $8,893,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $8,893,000 | 2,471 |
| Issued or guaranteed by U.S. | $8,893,000 | 2,463 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,388,000 | 2,734 |
| Total debt securities | $35,389,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $488,000 | 2,676 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $30,558,000 | 3,579 |
| U.S. Government securities | $28,288,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,288,000 | 2,872 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,185 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,858,000 | 1,671 |
| Mortgage-backed securities | $9,551,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,432 |
| Issued or guaranteed by U.S. | $9,551,000 | 2,425 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,558,000 | 3,095 |
| Total debt securities | $30,558,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $496,000 | 2,574 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,742,000 | 3,469 |
| U.S. Government securities | $29,470,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,470,000 | 2,765 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,196 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,512,000 | 1,703 |
| Mortgage-backed securities | $9,785,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $9,785,000 | 2,413 |
| Issued or guaranteed by U.S. | $9,785,000 | 2,404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,742,000 | 2,990 |
| Total debt securities | $31,742,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,963 |
| Fair value | $1,001,000 | 2,039 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $25,264,000 | 4,138 |
| U.S. Government securities | $24,021,000 | 3,442 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,021,000 | 3,319 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,933 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,295,000 | 1,719 |
| Mortgage-backed securities | $8,348,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $8,348,000 | 2,653 |
| Issued or guaranteed by U.S. | $8,348,000 | 2,645 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,264,000 | 3,578 |
| Total debt securities | $25,264,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,809,000 | 4,077 |
| U.S. Government securities | $24,574,000 | 3,324 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,574,000 | 3,203 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,945 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,792,000 | 1,732 |
| Mortgage-backed securities | $9,825,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $9,775,000 | 2,441 |
| Issued or guaranteed by U.S. | $9,775,000 | 2,432 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $50,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,415 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,809,000 | 3,548 |
| Total debt securities | $25,809,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,436,000 | 4,497 |
| U.S. Government securities | $21,219,000 | 3,757 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,219,000 | 3,632 |
| Securities issued by states & political subdivisions | $1,217,000 | 5,003 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,138,000 | 2,096 |
| Mortgage-backed securities | $10,503,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $10,313,000 | 2,384 |
| Issued or guaranteed by U.S. | $10,313,000 | 2,372 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $190,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,377 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,436,000 | 3,901 |
| Total debt securities | $22,435,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,162,000 | 4,125 |
| U.S. Government securities | $23,841,000 | 3,364 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,841,000 | 3,233 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,924 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,202,000 | 1,858 |
| Mortgage-backed securities | $11,439,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $11,065,000 | 2,262 |
| Issued or guaranteed by U.S. | $11,065,000 | 2,252 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $374,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 3,220 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,162,000 | 3,562 |
| Total debt securities | $25,162,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,545,000 | 3,981 |
| U.S. Government securities | $23,324,000 | 3,308 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,324,000 | 3,179 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,281 |
| Other domestic debt securities | $73,000 | 3,830 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,448,000 | 1,894 |
| Mortgage-backed securities | $12,353,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $10,762,000 | 2,302 |
| Issued or guaranteed by U.S. | $10,762,000 | 2,291 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,591,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,573 |
| Privately issued | $73,000 | 976 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,545,000 | 3,447 |
| Total debt securities | $25,545,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,997,000 | 4,816 |
| U.S. Government securities | $18,997,000 | 3,845 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,997,000 | 3,685 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,522,000 | 2,258 |
| Mortgage-backed securities | $10,583,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $10,583,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,583,000 | 2,281 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,997,000 | 4,171 |
| Total debt securities | $18,996,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,178,000 | 4,761 |
| U.S. Government securities | $19,178,000 | 3,811 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,178,000 | 3,648 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,909,000 | 1,931 |
| Mortgage-backed securities | $9,148,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $9,148,000 | 2,467 |
| Issued or guaranteed by U.S. | $9,148,000 | 2,453 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,178,000 | 4,107 |
| Total debt securities | $19,177,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,929,000 | 6,042 |
| U.S. Government securities | $11,929,000 | 5,026 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,929,000 | 4,822 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $3,148,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,148,000 | 3,803 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,929,000 | 5,167 |
| Total debt securities | $11,929,000 | 5,940 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |