Home > Guaranty Bank and Trust Company > Securities
Guaranty Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $662,044,000 | 339 |
| U.S. Government securities | $391,505,000 | 363 |
| U.S. Treasury securities | $41,880,000 | 537 |
| U.S. Government agency obligations | $349,625,000 | 362 |
| Securities issued by states & political subdivisions | $192,202,000 | 213 |
| Other domestic debt securities | $78,368,000 | 293 |
| Privately issued residential mortgage-backed securities | $41,665,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $568,000 | 505 |
| Structured financial products - Total | $5,956,000 | 329 |
| Other domestic debt securities - All other | $8,552,000 | 712 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $447,786,000 | 258 |
| Mortgage-backed securities | $378,719,000 | 285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $183,667,000 | 318 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,225,000 | 469 |
| Privately issued | $41,665,000 | 101 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,580,000 | 278 |
| Other commercial mortgage-backed securities | $93,582,000 | 131 |
| Held to maturity securities (book value) | $151,254,000 | 292 |
| Available-for-sale securities (fair market value) | $510,821,000 | 344 |
| Total debt securities | $661,538,000 | 332 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 154 |
| Fair value | $9,924,000 | 143 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $562,187,000 | 402 |
| U.S. Government securities | $333,324,000 | 435 |
| U.S. Treasury securities | $40,195,000 | 575 |
| U.S. Government agency obligations | $293,129,000 | 432 |
| Securities issued by states & political subdivisions | $152,928,000 | 262 |
| Other domestic debt securities | $75,935,000 | 298 |
| Privately issued residential mortgage-backed securities | $42,082,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,901,000 | 383 |
| Other domestic debt securities - All other | $8,535,000 | 708 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,999,000 | 302 |
| Mortgage-backed securities | $327,446,000 | 315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $168,556,000 | 337 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,971,000 | 509 |
| Privately issued | $42,082,000 | 100 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,049,000 | 546 |
| Other commercial mortgage-backed securities | $76,788,000 | 143 |
| Held to maturity securities (book value) | $153,428,000 | 294 |
| Available-for-sale securities (fair market value) | $408,759,000 | 412 |
| Total debt securities | $561,668,000 | 395 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 153 |
| Fair value | $9,796,000 | 145 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $581,206,000 | 388 |
| U.S. Government securities | $345,180,000 | 420 |
| U.S. Treasury securities | $40,414,000 | 586 |
| U.S. Government agency obligations | $304,766,000 | 417 |
| Securities issued by states & political subdivisions | $156,963,000 | 268 |
| Other domestic debt securities | $79,063,000 | 291 |
| Privately issued residential mortgage-backed securities | $44,107,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,903,000 | 368 |
| Other domestic debt securities - All other | $8,562,000 | 717 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,076,000 | 294 |
| Mortgage-backed securities | $343,492,000 | 310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $174,791,000 | 334 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,908,000 | 500 |
| Privately issued | $44,107,000 | 98 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,495,000 | 443 |
| Other commercial mortgage-backed securities | $79,191,000 | 138 |
| Held to maturity securities (book value) | $157,463,000 | 283 |
| Available-for-sale securities (fair market value) | $423,743,000 | 410 |
| Total debt securities | $580,688,000 | 380 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 170 |
| Fair value | $9,748,000 | 162 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $604,585,000 | 393 |
| U.S. Government securities | $364,122,000 | 425 |
| U.S. Treasury securities | $48,610,000 | 530 |
| U.S. Government agency obligations | $315,512,000 | 403 |
| Securities issued by states & political subdivisions | $158,983,000 | 280 |
| Other domestic debt securities | $81,480,000 | 304 |
| Privately issued residential mortgage-backed securities | $46,033,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,906,000 | 367 |
| Other domestic debt securities - All other | $8,954,000 | 731 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,875,000 | 285 |
| Mortgage-backed securities | $355,110,000 | 316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,183,000 | 343 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,248,000 | 510 |
| Privately issued | $46,033,000 | 98 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,014,000 | 400 |
| Other commercial mortgage-backed securities | $79,632,000 | 145 |
| Held to maturity securities (book value) | $159,483,000 | 295 |
| Available-for-sale securities (fair market value) | $445,102,000 | 416 |
| Total debt securities | $604,155,000 | 385 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 192 |
| Fair value | $9,802,000 | 184 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $606,701,000 | 401 |
| U.S. Government securities | $366,988,000 | 420 |
| U.S. Treasury securities | $55,498,000 | 509 |
| U.S. Government agency obligations | $311,490,000 | 396 |
| Securities issued by states & political subdivisions | $155,373,000 | 295 |
| Other domestic debt securities | $84,340,000 | 306 |
| Privately issued residential mortgage-backed securities | $46,569,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $6,460,000 | 317 |
| Other domestic debt securities - All other | $8,811,000 | 753 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,796,000 | 385 |
| Mortgage-backed securities | $351,065,000 | 327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $177,658,000 | 351 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,336,000 | 520 |
| Privately issued | $46,569,000 | 97 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,945,000 | 408 |
| Other commercial mortgage-backed securities | $77,557,000 | 152 |
| Held to maturity securities (book value) | $155,873,000 | 317 |
| Available-for-sale securities (fair market value) | $450,828,000 | 418 |
| Total debt securities | $606,230,000 | 395 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 202 |
| Fair value | $9,740,000 | 196 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $597,329,000 | 404 |
| U.S. Government securities | $366,493,000 | 426 |
| U.S. Treasury securities | $55,062,000 | 521 |
| U.S. Government agency obligations | $311,431,000 | 401 |
| Securities issued by states & political subdivisions | $154,268,000 | 301 |
| Other domestic debt securities | $76,568,000 | 324 |
| Privately issued residential mortgage-backed securities | $51,502,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,159,000 | 1,204 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,771,000 | 495 |
| Mortgage-backed securities | $355,784,000 | 331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $173,087,000 | 362 |
| Privately issued | $3,957,000 | 109 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,978,000 | 521 |
| Privately issued | $47,545,000 | 96 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,083,000 | 413 |
| Other commercial mortgage-backed securities | $81,134,000 | 156 |
| Held to maturity securities (book value) | $154,768,000 | 314 |
| Available-for-sale securities (fair market value) | $442,561,000 | 433 |
| Total debt securities | $596,757,000 | 399 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 194 |
| Fair value | $9,709,000 | 184 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $381,239,000 | 616 |
| U.S. Government securities | $228,746,000 | 641 |
| U.S. Treasury securities | $56,002,000 | 504 |
| U.S. Government agency obligations | $172,744,000 | 671 |
| Securities issued by states & political subdivisions | $147,897,000 | 334 |
| Other domestic debt securities | $4,596,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $282,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $581,000 | 144 |
| Other domestic debt securities - All other | $3,733,000 | 1,155 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,450,000 | 516 |
| Mortgage-backed securities | $144,435,000 | 641 |
| Certificates of participation in pools of residential mortgages | $70,232,000 | 741 |
| Issued or guaranteed by U.S. | $70,232,000 | 729 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,094,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 1,812 |
| Privately issued | $282,000 | 439 |
| Commercial mortgage-backed securities | $71,109,000 | 288 |
| Commercial mortgage pass-through securities | $13,158,000 | 419 |
| Other commercial mortgage-backed securities | $57,951,000 | 229 |
| Held to maturity securities (book value) | $148,397,000 | 296 |
| Available-for-sale securities (fair market value) | $232,842,000 | 825 |
| Total debt securities | $380,667,000 | 606 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 181 |
| Fair value | $9,928,000 | 174 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $355,905,000 | 656 |
| U.S. Government securities | $205,692,000 | 692 |
| U.S. Treasury securities | $48,491,000 | 500 |
| U.S. Government agency obligations | $157,201,000 | 734 |
| Securities issued by states & political subdivisions | $145,401,000 | 353 |
| Other domestic debt securities | $4,812,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $335,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $630,000 | 146 |
| Other domestic debt securities - All other | $3,847,000 | 1,131 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,177,000 | 518 |
| Mortgage-backed securities | $137,872,000 | 687 |
| Certificates of participation in pools of residential mortgages | $67,532,000 | 771 |
| Issued or guaranteed by U.S. | $67,532,000 | 760 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,402,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 1,784 |
| Privately issued | $335,000 | 415 |
| Commercial mortgage-backed securities | $66,938,000 | 305 |
| Commercial mortgage pass-through securities | $15,882,000 | 381 |
| Other commercial mortgage-backed securities | $51,056,000 | 255 |
| Held to maturity securities (book value) | $145,901,000 | 266 |
| Available-for-sale securities (fair market value) | $210,004,000 | 920 |
| Total debt securities | $355,282,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $303,162,000 | 729 |
| U.S. Government securities | $157,170,000 | 821 |
| U.S. Treasury securities | $4,489,000 | 1,459 |
| U.S. Government agency obligations | $152,681,000 | 759 |
| Securities issued by states & political subdivisions | $141,572,000 | 381 |
| Other domestic debt securities | $4,420,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $365,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $659,000 | 143 |
| Other domestic debt securities - All other | $3,396,000 | 1,114 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,896,000 | 602 |
| Mortgage-backed securities | $133,967,000 | 706 |
| Certificates of participation in pools of residential mortgages | $71,187,000 | 743 |
| Issued or guaranteed by U.S. | $71,187,000 | 731 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,261,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 1,660 |
| Privately issued | $365,000 | 367 |
| Commercial mortgage-backed securities | $58,519,000 | 340 |
| Commercial mortgage pass-through securities | $16,360,000 | 373 |
| Other commercial mortgage-backed securities | $42,159,000 | 277 |
| Held to maturity securities (book value) | $142,072,000 | 214 |
| Available-for-sale securities (fair market value) | $161,090,000 | 1,146 |
| Total debt securities | $302,511,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $261,831,000 | 772 |
| U.S. Government securities | $121,429,000 | 943 |
| U.S. Treasury securities | $4,565,000 | 1,226 |
| U.S. Government agency obligations | $116,864,000 | 888 |
| Securities issued by states & political subdivisions | $136,606,000 | 379 |
| Other domestic debt securities | $3,796,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $382,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $663,000 | 140 |
| Other domestic debt securities - All other | $2,751,000 | 1,132 |
| 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 | $118,080,000 | 563 |
| Mortgage-backed securities | $97,822,000 | 859 |
| Certificates of participation in pools of residential mortgages | $49,628,000 | 929 |
| Issued or guaranteed by U.S. | $49,628,000 | 911 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,952,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,570,000 | 1,475 |
| Privately issued | $382,000 | 350 |
| Commercial mortgage-backed securities | $42,242,000 | 393 |
| Commercial mortgage pass-through securities | $17,591,000 | 338 |
| Other commercial mortgage-backed securities | $24,651,000 | 351 |
| Held to maturity securities (book value) | $137,106,000 | 200 |
| Available-for-sale securities (fair market value) | $124,725,000 | 1,341 |
| Total debt securities | $261,175,000 | 765 |
| 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 | $241,442,000 | 796 |
| U.S. Government securities | $103,064,000 | 1,036 |
| U.S. Treasury securities | $4,562,000 | 1,115 |
| U.S. Government agency obligations | $98,502,000 | 977 |
| Securities issued by states & political subdivisions | $134,568,000 | 371 |
| Other domestic debt securities | $3,810,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $398,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $649,000 | 134 |
| Other domestic debt securities - All other | $2,763,000 | 1,068 |
| 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 | $111,032,000 | 590 |
| Mortgage-backed securities | $83,347,000 | 924 |
| Certificates of participation in pools of residential mortgages | $42,177,000 | 1,012 |
| Issued or guaranteed by U.S. | $42,177,000 | 992 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,482,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,084,000 | 1,368 |
| Privately issued | $398,000 | 339 |
| Commercial mortgage-backed securities | $34,688,000 | 414 |
| Commercial mortgage pass-through securities | $17,755,000 | 322 |
| Other commercial mortgage-backed securities | $16,933,000 | 433 |
| Held to maturity securities (book value) | $135,068,000 | 185 |
| Available-for-sale securities (fair market value) | $106,374,000 | 1,462 |
| Total debt securities | $240,801,000 | 787 |
| 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 | $208,929,000 | 832 |
| U.S. Government securities | $77,484,000 | 1,168 |
| U.S. Treasury securities | $2,459,000 | 1,073 |
| U.S. Government agency obligations | $75,025,000 | 1,125 |
| Securities issued by states & political subdivisions | $126,666,000 | 375 |
| Other domestic debt securities | $4,779,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $414,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $654,000 | 129 |
| Other domestic debt securities - All other | $3,711,000 | 915 |
| 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 | $107,717,000 | 577 |
| Mortgage-backed securities | $62,154,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $23,043,000 | 1,442 |
| Issued or guaranteed by U.S. | $23,043,000 | 1,403 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,795,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $6,381,000 | 1,301 |
| Privately issued | $414,000 | 330 |
| Commercial mortgage-backed securities | $32,316,000 | 412 |
| Commercial mortgage pass-through securities | $17,831,000 | 306 |
| Other commercial mortgage-backed securities | $14,485,000 | 447 |
| Held to maturity securities (book value) | $127,166,000 | 185 |
| Available-for-sale securities (fair market value) | $81,763,000 | 1,653 |
| Total debt securities | $208,282,000 | 824 |
| 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 | $205,220,000 | 774 |
| U.S. Government securities | $77,241,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $77,241,000 | 1,013 |
| Securities issued by states & political subdivisions | $123,728,000 | 361 |
| Other domestic debt securities | $4,251,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $442,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $641,000 | 124 |
| Other domestic debt securities - All other | $3,168,000 | 926 |
| 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 | $106,477,000 | 569 |
| Mortgage-backed securities | $64,662,000 | 986 |
| Certificates of participation in pools of residential mortgages | $23,610,000 | 1,306 |
| Issued or guaranteed by U.S. | $23,610,000 | 1,280 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,138,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $6,696,000 | 1,294 |
| Privately issued | $442,000 | 316 |
| Commercial mortgage-backed securities | $33,914,000 | 379 |
| Commercial mortgage pass-through securities | $21,392,000 | 253 |
| Other commercial mortgage-backed securities | $12,522,000 | 447 |
| Held to maturity securities (book value) | $124,228,000 | 167 |
| Available-for-sale securities (fair market value) | $80,992,000 | 1,558 |
| Total debt securities | $204,612,000 | 767 |
| 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 | $183,889,000 | 787 |
| U.S. Government securities | $73,193,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $73,193,000 | 998 |
| Securities issued by states & political subdivisions | $107,128,000 | 380 |
| Other domestic debt securities | $3,568,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $460,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $604,000 | 470 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,504,000 | 980 |
| 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 | $102,011,000 | 572 |
| Mortgage-backed securities | $60,629,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $21,666,000 | 1,338 |
| Issued or guaranteed by U.S. | $21,666,000 | 1,304 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,516,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,056,000 | 1,295 |
| Privately issued | $460,000 | 303 |
| Commercial mortgage-backed securities | $31,447,000 | 383 |
| Commercial mortgage pass-through securities | $21,575,000 | 237 |
| Other commercial mortgage-backed securities | $9,872,000 | 495 |
| Held to maturity securities (book value) | $107,628,000 | 175 |
| Available-for-sale securities (fair market value) | $76,261,000 | 1,538 |
| Total debt securities | $183,292,000 | 776 |
| 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 | $195,420,000 | 730 |
| U.S. Government securities | $78,006,000 | 993 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $78,006,000 | 933 |
| Securities issued by states & political subdivisions | $113,636,000 | 320 |
| Other domestic debt securities | $3,778,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $497,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $520,000 | 427 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,761,000 | 902 |
| 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 | $105,410,000 | 577 |
| Mortgage-backed securities | $65,904,000 | 934 |
| Certificates of participation in pools of residential mortgages | $24,997,000 | 1,186 |
| Issued or guaranteed by U.S. | $24,997,000 | 1,152 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,886,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,389,000 | 1,306 |
| Privately issued | $497,000 | 277 |
| Commercial mortgage-backed securities | $33,021,000 | 360 |
| Commercial mortgage pass-through securities | $26,376,000 | 208 |
| Other commercial mortgage-backed securities | $6,645,000 | 582 |
| Held to maturity securities (book value) | $114,386,000 | 171 |
| Available-for-sale securities (fair market value) | $81,034,000 | 1,419 |
| Total debt securities | $194,905,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $166,101,000 | 822 |
| U.S. Government securities | $68,394,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,394,000 | 1,054 |
| Securities issued by states & political subdivisions | $93,706,000 | 364 |
| Other domestic debt securities | $4,001,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $527,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $466,000 | 131 |
| Other domestic debt securities - All other | $3,008,000 | 796 |
| 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 | $104,978,000 | 537 |
| Mortgage-backed securities | $56,428,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $22,053,000 | 1,284 |
| Issued or guaranteed by U.S. | $22,053,000 | 1,246 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,237,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,710,000 | 1,293 |
| Privately issued | $527,000 | 282 |
| Commercial mortgage-backed securities | $26,138,000 | 423 |
| Commercial mortgage pass-through securities | $26,138,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $94,456,000 | 201 |
| Available-for-sale securities (fair market value) | $71,645,000 | 1,497 |
| Total debt securities | $165,625,000 | 815 |
| 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 | $153,021,000 | 872 |
| U.S. Government securities | $72,350,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $72,350,000 | 1,020 |
| Securities issued by states & political subdivisions | $76,605,000 | 422 |
| Other domestic debt securities | $4,066,000 | 988 |
| Privately issued residential mortgage-backed securities | $547,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $525,000 | 385 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,994,000 | 790 |
| 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 | $85,262,000 | 616 |
| Mortgage-backed securities | $61,707,000 | 949 |
| Certificates of participation in pools of residential mortgages | $23,765,000 | 1,193 |
| Issued or guaranteed by U.S. | $23,765,000 | 1,163 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,343,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,796,000 | 1,280 |
| Privately issued | $547,000 | 273 |
| Commercial mortgage-backed securities | $29,599,000 | 381 |
| Commercial mortgage pass-through securities | $29,599,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $77,355,000 | 237 |
| Available-for-sale securities (fair market value) | $75,666,000 | 1,443 |
| Total debt securities | $152,509,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $146,533,000 | 905 |
| U.S. Government securities | $70,244,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $70,244,000 | 1,045 |
| Securities issued by states & political subdivisions | $72,688,000 | 433 |
| Other domestic debt securities | $3,601,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $588,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $526,000 | 125 |
| Other domestic debt securities - All other | $2,487,000 | 848 |
| 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 | $91,096,000 | 574 |
| Mortgage-backed securities | $59,696,000 | 957 |
| Certificates of participation in pools of residential mortgages | $23,159,000 | 1,161 |
| Issued or guaranteed by U.S. | $23,159,000 | 1,130 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,009,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,523 |
| Privately issued | $588,000 | 262 |
| Commercial mortgage-backed securities | $30,528,000 | 377 |
| Commercial mortgage pass-through securities | $30,528,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $72,938,000 | 255 |
| Available-for-sale securities (fair market value) | $73,595,000 | 1,477 |
| Total debt securities | $146,032,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $143,921,000 | 926 |
| U.S. Government securities | $70,576,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $70,576,000 | 1,069 |
| Securities issued by states & political subdivisions | $65,977,000 | 492 |
| Other domestic debt securities | $7,368,000 | 730 |
| Privately issued residential mortgage-backed securities | $604,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,762,000 | 99 |
| Other domestic debt securities - All other | $5,002,000 | 615 |
| 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 | $98,134,000 | 563 |
| Mortgage-backed securities | $60,156,000 | 943 |
| Certificates of participation in pools of residential mortgages | $22,670,000 | 1,165 |
| Issued or guaranteed by U.S. | $22,670,000 | 1,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,148,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,480 |
| Privately issued | $604,000 | 267 |
| Commercial mortgage-backed securities | $31,338,000 | 360 |
| Commercial mortgage pass-through securities | $31,338,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $66,477,000 | 278 |
| Available-for-sale securities (fair market value) | $77,444,000 | 1,429 |
| Total debt securities | $143,420,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $139,237,000 | 958 |
| U.S. Government securities | $68,233,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $68,233,000 | 1,104 |
| Securities issued by states & political subdivisions | $63,665,000 | 534 |
| Other domestic debt securities | $7,339,000 | 732 |
| Privately issued residential mortgage-backed securities | $610,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $1,769,000 | 95 |
| Other domestic debt securities - All other | $4,960,000 | 623 |
| 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 | $88,255,000 | 620 |
| Mortgage-backed securities | $56,571,000 | 973 |
| Certificates of participation in pools of residential mortgages | $21,225,000 | 1,245 |
| Issued or guaranteed by U.S. | $21,225,000 | 1,230 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,163,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,553,000 | 1,468 |
| Privately issued | $610,000 | 270 |
| Commercial mortgage-backed securities | $29,183,000 | 356 |
| Commercial mortgage pass-through securities | $29,183,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $64,165,000 | 293 |
| Available-for-sale securities (fair market value) | $75,072,000 | 1,470 |
| Total debt securities | $138,755,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $126,126,000 | 1,058 |
| U.S. Government securities | $56,199,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $56,199,000 | 1,285 |
| Securities issued by states & political subdivisions | $60,031,000 | 598 |
| Other domestic debt securities | $9,896,000 | 606 |
| Privately issued residential mortgage-backed securities | $639,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,916,000 | 89 |
| Other domestic debt securities - All other | $7,341,000 | 498 |
| 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 | $73,469,000 | 731 |
| Mortgage-backed securities | $40,597,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $14,710,000 | 1,602 |
| Issued or guaranteed by U.S. | $14,710,000 | 1,586 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,235,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,596,000 | 1,460 |
| Privately issued | $639,000 | 271 |
| Commercial mortgage-backed securities | $19,652,000 | 444 |
| Commercial mortgage pass-through securities | $19,652,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $60,531,000 | 320 |
| Available-for-sale securities (fair market value) | $65,595,000 | 1,640 |
| Total debt securities | $125,448,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $127,699,000 | 1,035 |
| U.S. Government securities | $50,317,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,317,000 | 1,404 |
| Securities issued by states & political subdivisions | $60,999,000 | 580 |
| Other domestic debt securities | $16,383,000 | 441 |
| Privately issued residential mortgage-backed securities | $689,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $6,981,000 | 64 |
| Other domestic debt securities - All other | $8,713,000 | 452 |
| 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 | $76,169,000 | 703 |
| Mortgage-backed securities | $34,832,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $12,917,000 | 1,756 |
| Issued or guaranteed by U.S. | $12,917,000 | 1,746 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,364,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,675,000 | 1,435 |
| Privately issued | $689,000 | 263 |
| Commercial mortgage-backed securities | $15,551,000 | 497 |
| Commercial mortgage pass-through securities | $15,551,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $61,499,000 | 323 |
| Available-for-sale securities (fair market value) | $66,200,000 | 1,639 |
| Total debt securities | $124,915,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $129,613,000 | 1,047 |
| U.S. Government securities | $50,689,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,689,000 | 1,389 |
| Securities issued by states & political subdivisions | $59,963,000 | 610 |
| Other domestic debt securities | $18,961,000 | 442 |
| Privately issued residential mortgage-backed securities | $736,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $7,275,000 | 65 |
| Other domestic debt securities - All other | $10,950,000 | 392 |
| 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 | $81,464,000 | 677 |
| Mortgage-backed securities | $36,408,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $13,758,000 | 1,743 |
| Issued or guaranteed by U.S. | $13,758,000 | 1,669 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,562,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $5,826,000 | 1,426 |
| Privately issued | $736,000 | 272 |
| Commercial mortgage-backed securities | $16,088,000 | 472 |
| Commercial mortgage pass-through securities | $16,088,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $60,713,000 | 328 |
| Available-for-sale securities (fair market value) | $68,900,000 | 1,613 |
| Total debt securities | $126,769,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $130,755,000 | 1,049 |
| U.S. Government securities | $46,492,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,492,000 | 1,548 |
| Securities issued by states & political subdivisions | $61,772,000 | 597 |
| Other domestic debt securities | $22,491,000 | 360 |
| Privately issued residential mortgage-backed securities | $771,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $7,775,000 | 64 |
| Other domestic debt securities - All other | $13,945,000 | 330 |
| 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 | $85,033,000 | 674 |
| Mortgage-backed securities | $30,454,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $12,091,000 | 1,922 |
| Issued or guaranteed by U.S. | $12,091,000 | 1,920 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,198,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 1,755 |
| Privately issued | $771,000 | 279 |
| Commercial mortgage-backed securities | $14,165,000 | 442 |
| Commercial mortgage pass-through securities | $14,165,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $62,522,000 | 330 |
| Available-for-sale securities (fair market value) | $68,233,000 | 1,636 |
| Total debt securities | $127,961,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $136,441,000 | 1,025 |
| U.S. Government securities | $48,288,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $48,288,000 | 1,525 |
| Securities issued by states & political subdivisions | $63,100,000 | 619 |
| Other domestic debt securities | $25,053,000 | 321 |
| Privately issued residential mortgage-backed securities | $815,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $7,715,000 | 67 |
| Other domestic debt securities - All other | $16,523,000 | 293 |
| 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 | $90,004,000 | 661 |
| Mortgage-backed securities | $30,741,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $14,109,000 | 1,769 |
| Issued or guaranteed by U.S. | $14,109,000 | 1,768 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,229,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,180 |
| Privately issued | $815,000 | 277 |
| Commercial mortgage-backed securities | $14,403,000 | 427 |
| Commercial mortgage pass-through securities | $14,403,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $63,850,000 | 326 |
| Available-for-sale securities (fair market value) | $72,591,000 | 1,598 |
| Total debt securities | $133,633,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $150,284,000 | 946 |
| U.S. Government securities | $50,733,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,733,000 | 1,476 |
| Securities issued by states & political subdivisions | $69,363,000 | 549 |
| Other domestic debt securities | $30,188,000 | 290 |
| Privately issued residential mortgage-backed securities | $852,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $7,457,000 | 73 |
| Other domestic debt securities - All other | $21,879,000 | 249 |
| 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 | $94,076,000 | 639 |
| Mortgage-backed securities | $32,112,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $15,199,000 | 1,736 |
| Issued or guaranteed by U.S. | $15,199,000 | 1,735 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,330,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,186 |
| Privately issued | $852,000 | 281 |
| Commercial mortgage-backed securities | $14,583,000 | 418 |
| Commercial mortgage pass-through securities | $14,583,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $70,363,000 | 313 |
| Available-for-sale securities (fair market value) | $79,921,000 | 1,484 |
| Total debt securities | $147,580,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $154,909,000 | 926 |
| U.S. Government securities | $52,369,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,369,000 | 1,470 |
| Securities issued by states & political subdivisions | $72,264,000 | 526 |
| Other domestic debt securities | $30,276,000 | 299 |
| Privately issued residential mortgage-backed securities | $892,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $7,432,000 | 74 |
| Other domestic debt securities - All other | $21,952,000 | 258 |
| 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 | $98,634,000 | 617 |
| Mortgage-backed securities | $34,385,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $16,323,000 | 1,715 |
| Issued or guaranteed by U.S. | $16,323,000 | 1,714 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,420,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,197 |
| Privately issued | $892,000 | 286 |
| Commercial mortgage-backed securities | $15,642,000 | 402 |
| Commercial mortgage pass-through securities | $15,642,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $73,264,000 | 308 |
| Available-for-sale securities (fair market value) | $81,645,000 | 1,481 |
| Total debt securities | $152,194,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $161,544,000 | 899 |
| U.S. Government securities | $56,269,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,269,000 | 1,408 |
| Securities issued by states & political subdivisions | $75,158,000 | 492 |
| Other domestic debt securities | $30,117,000 | 306 |
| Privately issued residential mortgage-backed securities | $940,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $7,178,000 | 76 |
| Other domestic debt securities - All other | $21,999,000 | 262 |
| 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 | $97,280,000 | 636 |
| Mortgage-backed securities | $35,289,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $17,255,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,255,000 | 1,697 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,504,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,215 |
| Privately issued | $940,000 | 307 |
| Commercial mortgage-backed securities | $15,530,000 | 384 |
| Commercial mortgage pass-through securities | $15,530,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $76,158,000 | 310 |
| Available-for-sale securities (fair market value) | $85,386,000 | 1,431 |
| Total debt securities | $158,977,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $127,047,000 | 1,105 |
| U.S. Government securities | $44,976,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,976,000 | 1,644 |
| Securities issued by states & political subdivisions | $70,394,000 | 540 |
| Other domestic debt securities | $11,677,000 | 543 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $7,309,000 | 80 |
| Other domestic debt securities - All other | $3,364,000 | 804 |
| 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 | $78,316,000 | 759 |
| Mortgage-backed securities | $28,881,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $12,690,000 | 2,000 |
| Issued or guaranteed by U.S. | $12,690,000 | 1,999 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,614,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,195 |
| Privately issued | $1,004,000 | 310 |
| Commercial mortgage-backed securities | $13,577,000 | 401 |
| Commercial mortgage pass-through securities | $13,577,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $71,394,000 | 320 |
| Available-for-sale securities (fair market value) | $55,653,000 | 2,017 |
| Total debt securities | $122,370,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $126,842,000 | 1,103 |
| U.S. Government securities | $44,049,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,049,000 | 1,669 |
| Securities issued by states & political subdivisions | $66,807,000 | 591 |
| Other domestic debt securities | $15,986,000 | 454 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $7,433,000 | 78 |
| Other domestic debt securities - All other | $7,498,000 | 524 |
| 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 | $81,570,000 | 732 |
| Mortgage-backed securities | $27,706,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $16,569,000 | 1,736 |
| Issued or guaranteed by U.S. | $16,569,000 | 1,736 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,768,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 2,196 |
| Privately issued | $1,055,000 | 307 |
| Commercial mortgage-backed securities | $8,369,000 | 492 |
| Commercial mortgage pass-through securities | $8,369,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $67,907,000 | 342 |
| Available-for-sale securities (fair market value) | $58,935,000 | 1,936 |
| Total debt securities | $122,212,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $128,341,000 | 1,108 |
| U.S. Government securities | $42,547,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,547,000 | 1,752 |
| Securities issued by states & political subdivisions | $68,158,000 | 573 |
| Other domestic debt securities | $17,636,000 | 439 |
| Privately issued residential mortgage-backed securities | $1,073,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $7,282,000 | 83 |
| Other domestic debt securities - All other | $9,281,000 | 453 |
| 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 | $85,117,000 | 712 |
| Mortgage-backed securities | $26,446,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $15,154,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,154,000 | 1,845 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,847,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,197 |
| Privately issued | $1,073,000 | 317 |
| Commercial mortgage-backed securities | $8,445,000 | 471 |
| Commercial mortgage pass-through securities | $8,419,000 | 258 |
| Other commercial mortgage-backed securities | $26,000 | 791 |
| Held to maturity securities (book value) | $69,008,000 | 343 |
| Available-for-sale securities (fair market value) | $59,333,000 | 1,931 |
| Total debt securities | $123,607,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $130,097,000 | 1,095 |
| U.S. Government securities | $42,151,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,151,000 | 1,821 |
| Securities issued by states & political subdivisions | $69,992,000 | 534 |
| Other domestic debt securities | $17,954,000 | 435 |
| Privately issued residential mortgage-backed securities | $1,106,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $7,548,000 | 81 |
| Other domestic debt securities - All other | $9,300,000 | 457 |
| 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 | $87,059,000 | 702 |
| Mortgage-backed securities | $25,063,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $15,965,000 | 1,787 |
| Issued or guaranteed by U.S. | $15,965,000 | 1,786 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,906,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,217 |
| Privately issued | $1,106,000 | 319 |
| Commercial mortgage-backed securities | $6,192,000 | 532 |
| Commercial mortgage pass-through securities | $5,319,000 | 318 |
| Other commercial mortgage-backed securities | $873,000 | 679 |
| Held to maturity securities (book value) | $70,842,000 | 342 |
| Available-for-sale securities (fair market value) | $59,255,000 | 1,954 |
| Total debt securities | $125,181,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $130,059,000 | 1,102 |
| U.S. Government securities | $43,542,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,542,000 | 1,791 |
| Securities issued by states & political subdivisions | $68,199,000 | 548 |
| Other domestic debt securities | $18,318,000 | 419 |
| Privately issued residential mortgage-backed securities | $1,152,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $7,855,000 | 74 |
| Other domestic debt securities - All other | $9,311,000 | 443 |
| 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 | $71,494,000 | 832 |
| Mortgage-backed securities | $25,118,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $16,713,000 | 1,754 |
| Issued or guaranteed by U.S. | $16,713,000 | 1,752 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,986,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,225 |
| Privately issued | $1,152,000 | 314 |
| Commercial mortgage-backed securities | $5,419,000 | 522 |
| Commercial mortgage pass-through securities | $4,303,000 | 340 |
| Other commercial mortgage-backed securities | $1,116,000 | 573 |
| Held to maturity securities (book value) | $69,049,000 | 352 |
| Available-for-sale securities (fair market value) | $61,010,000 | 1,950 |
| Total debt securities | $125,028,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $138,182,000 | 1,048 |
| U.S. Government securities | $47,252,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,252,000 | 1,711 |
| Securities issued by states & political subdivisions | $70,620,000 | 519 |
| Other domestic debt securities | $20,310,000 | 389 |
| Privately issued residential mortgage-backed securities | $1,189,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $8,753,000 | 71 |
| Other domestic debt securities - All other | $10,368,000 | 418 |
| 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 | $76,893,000 | 777 |
| Mortgage-backed securities | $26,690,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $17,680,000 | 1,705 |
| Issued or guaranteed by U.S. | $17,680,000 | 1,704 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,395,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 2,129 |
| Privately issued | $1,189,000 | 310 |
| Commercial mortgage-backed securities | $5,615,000 | 495 |
| Commercial mortgage pass-through securities | $4,360,000 | 332 |
| Other commercial mortgage-backed securities | $1,255,000 | 541 |
| Held to maturity securities (book value) | $71,470,000 | 350 |
| Available-for-sale securities (fair market value) | $66,712,000 | 1,824 |
| Total debt securities | $132,254,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $143,510,000 | 1,030 |
| U.S. Government securities | $48,826,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,826,000 | 1,730 |
| Securities issued by states & political subdivisions | $73,334,000 | 477 |
| Other domestic debt securities | $21,350,000 | 382 |
| Privately issued residential mortgage-backed securities | $1,246,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $9,478,000 | 70 |
| Other domestic debt securities - All other | $10,626,000 | 395 |
| 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 | $80,333,000 | 762 |
| Mortgage-backed securities | $28,612,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $18,580,000 | 1,696 |
| Issued or guaranteed by U.S. | $18,580,000 | 1,696 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,037,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 2,042 |
| Privately issued | $1,246,000 | 320 |
| Commercial mortgage-backed securities | $5,995,000 | 459 |
| Commercial mortgage pass-through securities | $4,331,000 | 310 |
| Other commercial mortgage-backed securities | $1,664,000 | 496 |
| Held to maturity securities (book value) | $74,434,000 | 337 |
| Available-for-sale securities (fair market value) | $69,076,000 | 1,797 |
| Total debt securities | $136,908,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $149,603,000 | 997 |
| U.S. Government securities | $52,459,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,459,000 | 1,662 |
| Securities issued by states & political subdivisions | $74,807,000 | 445 |
| Other domestic debt securities | $22,337,000 | 367 |
| Privately issued residential mortgage-backed securities | $1,290,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $9,351,000 | 61 |
| Other domestic debt securities - All other | $11,696,000 | 372 |
| 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 | $84,766,000 | 744 |
| Mortgage-backed securities | $29,714,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $19,718,000 | 1,668 |
| Issued or guaranteed by U.S. | $19,718,000 | 1,668 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,783,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 1,944 |
| Privately issued | $1,290,000 | 341 |
| Commercial mortgage-backed securities | $5,213,000 | 473 |
| Commercial mortgage pass-through securities | $3,358,000 | 337 |
| Other commercial mortgage-backed securities | $1,855,000 | 469 |
| Held to maturity securities (book value) | $75,907,000 | 334 |
| Available-for-sale securities (fair market value) | $73,696,000 | 1,722 |
| Total debt securities | $143,119,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,500,000 | 921 |
| 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 | $141,865,000 | 1,033 |
| U.S. Government securities | $49,216,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,216,000 | 1,769 |
| Securities issued by states & political subdivisions | $69,979,000 | 489 |
| Other domestic debt securities | $22,670,000 | 358 |
| Privately issued residential mortgage-backed securities | $1,354,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $9,607,000 | 61 |
| Other domestic debt securities - All other | $11,709,000 | 369 |
| 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 | $74,757,000 | 816 |
| Mortgage-backed securities | $30,545,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $20,717,000 | 1,639 |
| Issued or guaranteed by U.S. | $20,717,000 | 1,637 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,227,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,908 |
| Privately issued | $1,354,000 | 333 |
| Commercial mortgage-backed securities | $4,601,000 | 489 |
| Commercial mortgage pass-through securities | $2,379,000 | 379 |
| Other commercial mortgage-backed securities | $2,222,000 | 409 |
| Held to maturity securities (book value) | $71,079,000 | 348 |
| Available-for-sale securities (fair market value) | $70,786,000 | 1,795 |
| Total debt securities | $135,427,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $142,351,000 | 1,055 |
| U.S. Government securities | $50,135,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,135,000 | 1,787 |
| Securities issued by states & political subdivisions | $69,424,000 | 488 |
| Other domestic debt securities | $22,792,000 | 365 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $9,619,000 | 61 |
| Other domestic debt securities - All other | $11,770,000 | 380 |
| 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 | $77,398,000 | 790 |
| Mortgage-backed securities | $31,597,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $21,470,000 | 1,644 |
| Issued or guaranteed by U.S. | $21,470,000 | 1,643 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,368,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,912 |
| Privately issued | $1,403,000 | 354 |
| Commercial mortgage-backed securities | $4,759,000 | 475 |
| Commercial mortgage pass-through securities | $2,365,000 | 382 |
| Other commercial mortgage-backed securities | $2,394,000 | 370 |
| Held to maturity securities (book value) | $70,524,000 | 349 |
| Available-for-sale securities (fair market value) | $71,827,000 | 1,796 |
| Total debt securities | $135,905,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,049 |
| Fair value | $2,500,000 | 1,052 |
| 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 | $153,483,000 | 995 |
| U.S. Government securities | $57,964,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,964,000 | 1,594 |
| Securities issued by states & political subdivisions | $72,587,000 | 451 |
| Other domestic debt securities | $22,932,000 | 380 |
| Privately issued residential mortgage-backed securities | $1,463,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $9,658,000 | 63 |
| Other domestic debt securities - All other | $11,811,000 | 387 |
| 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 | $89,371,000 | 698 |
| Mortgage-backed securities | $32,940,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $22,610,000 | 1,612 |
| Issued or guaranteed by U.S. | $22,610,000 | 1,611 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,549,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 1,926 |
| Privately issued | $1,463,000 | 355 |
| Commercial mortgage-backed securities | $4,781,000 | 470 |
| Commercial mortgage pass-through securities | $2,369,000 | 390 |
| Other commercial mortgage-backed securities | $2,412,000 | 359 |
| Held to maturity securities (book value) | $73,687,000 | 338 |
| Available-for-sale securities (fair market value) | $79,796,000 | 1,631 |
| Total debt securities | $146,987,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 538 |
| Fair value | $7,502,000 | 530 |
| 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 | $148,299,000 | 1,044 |
| U.S. Government securities | $56,082,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,082,000 | 1,648 |
| Securities issued by states & political subdivisions | $70,805,000 | 467 |
| Other domestic debt securities | $21,412,000 | 401 |
| Privately issued residential mortgage-backed securities | $1,479,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $9,353,000 | 57 |
| Other domestic debt securities - All other | $10,580,000 | 425 |
| 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 | $83,458,000 | 745 |
| Mortgage-backed securities | $31,610,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $23,212,000 | 1,588 |
| Issued or guaranteed by U.S. | $23,212,000 | 1,588 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,642,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,355 |
| Privately issued | $1,479,000 | 376 |
| Commercial mortgage-backed securities | $4,756,000 | 439 |
| Commercial mortgage pass-through securities | $2,362,000 | 371 |
| Other commercial mortgage-backed securities | $2,394,000 | 336 |
| Held to maturity securities (book value) | $71,905,000 | 331 |
| Available-for-sale securities (fair market value) | $76,394,000 | 1,708 |
| Total debt securities | $141,793,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 723 |
| Fair value | $5,000,000 | 716 |
| 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 | $136,284,000 | 1,116 |
| U.S. Government securities | $42,492,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,492,000 | 2,089 |
| Securities issued by states & political subdivisions | $71,398,000 | 453 |
| Other domestic debt securities | $22,394,000 | 409 |
| Privately issued residential mortgage-backed securities | $1,560,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $9,202,000 | 67 |
| Other domestic debt securities - All other | $11,632,000 | 412 |
| 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 | $69,925,000 | 866 |
| Mortgage-backed securities | $27,058,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $18,482,000 | 1,874 |
| Issued or guaranteed by U.S. | $18,482,000 | 1,873 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,814,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 2,299 |
| Privately issued | $1,560,000 | 386 |
| Commercial mortgage-backed securities | $4,762,000 | 414 |
| Commercial mortgage pass-through securities | $2,374,000 | 335 |
| Other commercial mortgage-backed securities | $2,388,000 | 322 |
| Held to maturity securities (book value) | $72,498,000 | 319 |
| Available-for-sale securities (fair market value) | $63,786,000 | 1,998 |
| Total debt securities | $129,848,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $133,434,000 | 1,148 |
| U.S. Government securities | $37,498,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,498,000 | 2,305 |
| Securities issued by states & political subdivisions | $72,635,000 | 451 |
| Other domestic debt securities | $23,301,000 | 412 |
| Privately issued residential mortgage-backed securities | $1,619,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $9,256,000 | 74 |
| Other domestic debt securities - All other | $12,426,000 | 407 |
| 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 | $73,642,000 | 825 |
| Mortgage-backed securities | $23,069,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $14,328,000 | 2,212 |
| Issued or guaranteed by U.S. | $14,328,000 | 2,210 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,978,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 2,298 |
| Privately issued | $1,619,000 | 408 |
| Commercial mortgage-backed securities | $4,763,000 | 404 |
| Commercial mortgage pass-through securities | $2,368,000 | 320 |
| Other commercial mortgage-backed securities | $2,395,000 | 318 |
| Held to maturity securities (book value) | $73,735,000 | 308 |
| Available-for-sale securities (fair market value) | $59,699,000 | 2,117 |
| Total debt securities | $126,956,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $138,092,000 | 1,108 |
| U.S. Government securities | $39,194,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,194,000 | 2,216 |
| Securities issued by states & political subdivisions | $76,958,000 | 418 |
| Other domestic debt securities | $21,940,000 | 433 |
| Privately issued residential mortgage-backed securities | $1,751,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $8,902,000 | 71 |
| Other domestic debt securities - All other | $11,287,000 | 431 |
| 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 | $76,259,000 | 775 |
| Mortgage-backed securities | $24,743,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $15,468,000 | 2,104 |
| Issued or guaranteed by U.S. | $15,468,000 | 2,102 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,375,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 2,285 |
| Privately issued | $1,751,000 | 412 |
| Commercial mortgage-backed securities | $4,900,000 | 383 |
| Commercial mortgage pass-through securities | $2,404,000 | 312 |
| Other commercial mortgage-backed securities | $2,496,000 | 283 |
| Held to maturity securities (book value) | $76,958,000 | 280 |
| Available-for-sale securities (fair market value) | $61,134,000 | 2,087 |
| Total debt securities | $131,898,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $126,635,000 | 1,223 |
| U.S. Government securities | $43,523,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,523,000 | 2,071 |
| Securities issued by states & political subdivisions | $61,073,000 | 544 |
| Other domestic debt securities | $22,039,000 | 439 |
| Privately issued residential mortgage-backed securities | $1,794,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $8,844,000 | 67 |
| Other domestic debt securities - All other | $11,401,000 | 428 |
| 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 | $84,856,000 | 724 |
| Mortgage-backed securities | $29,036,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $17,044,000 | 2,008 |
| Issued or guaranteed by U.S. | $17,044,000 | 2,007 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,620,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 2,266 |
| Privately issued | $1,794,000 | 437 |
| Commercial mortgage-backed securities | $7,372,000 | 265 |
| Commercial mortgage pass-through securities | $4,852,000 | 210 |
| Other commercial mortgage-backed securities | $2,520,000 | 235 |
| Held to maturity securities (book value) | $61,073,000 | 300 |
| Available-for-sale securities (fair market value) | $65,562,000 | 2,001 |
| Total debt securities | $120,491,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $122,427,000 | 1,231 |
| U.S. Government securities | $41,914,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,914,000 | 2,088 |
| Securities issued by states & political subdivisions | $58,849,000 | 563 |
| Other domestic debt securities | $21,664,000 | 425 |
| Privately issued residential mortgage-backed securities | $1,774,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $8,502,000 | 64 |
| Other domestic debt securities - All other | $11,388,000 | 413 |
| 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 | $63,504,000 | 915 |
| Mortgage-backed securities | $27,869,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $15,641,000 | 2,094 |
| Issued or guaranteed by U.S. | $15,641,000 | 2,091 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,672,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 2,320 |
| Privately issued | $1,774,000 | 459 |
| Commercial mortgage-backed securities | $7,556,000 | 233 |
| Commercial mortgage pass-through securities | $5,029,000 | 179 |
| Other commercial mortgage-backed securities | $2,527,000 | 191 |
| Held to maturity securities (book value) | $58,849,000 | 304 |
| Available-for-sale securities (fair market value) | $63,578,000 | 2,010 |
| Total debt securities | $116,515,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $128,262,000 | 1,187 |
| U.S. Government securities | $51,303,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,303,000 | 1,809 |
| Securities issued by states & political subdivisions | $55,031,000 | 591 |
| Other domestic debt securities | $21,928,000 | 435 |
| Privately issued residential mortgage-backed securities | $1,724,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $8,814,000 | 58 |
| Other domestic debt securities - All other | $11,390,000 | 428 |
| 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 | $76,210,000 | 777 |
| Mortgage-backed securities | $26,871,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $16,991,000 | 2,082 |
| Issued or guaranteed by U.S. | $16,991,000 | 2,081 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,754,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 2,381 |
| Privately issued | $1,724,000 | 491 |
| Commercial mortgage-backed securities | $5,126,000 | 261 |
| Commercial mortgage pass-through securities | $2,588,000 | 217 |
| Other commercial mortgage-backed securities | $2,538,000 | 189 |
| Held to maturity securities (book value) | $55,031,000 | 324 |
| Available-for-sale securities (fair market value) | $73,231,000 | 1,788 |
| Total debt securities | $122,144,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $208,000 | 2,552 |
| Fair value | $210,000 | 2,552 |
| 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 | $125,665,000 | 1,222 |
| U.S. Government securities | $48,572,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,572,000 | 1,910 |
| Securities issued by states & political subdivisions | $56,822,000 | 533 |
| Other domestic debt securities | $20,271,000 | 452 |
| Privately issued residential mortgage-backed securities | $1,783,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $7,340,000 | 63 |
| Other domestic debt securities - All other | $11,148,000 | 431 |
| 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 | $80,093,000 | 767 |
| Mortgage-backed securities | $23,162,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $12,700,000 | 2,505 |
| Issued or guaranteed by U.S. | $12,700,000 | 2,502 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,975,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,192,000 | 2,356 |
| Privately issued | $1,783,000 | 514 |
| Commercial mortgage-backed securities | $5,487,000 | 234 |
| Commercial mortgage pass-through securities | $2,968,000 | 187 |
| Other commercial mortgage-backed securities | $2,519,000 | 186 |
| Held to maturity securities (book value) | $56,822,000 | 316 |
| Available-for-sale securities (fair market value) | $68,843,000 | 1,880 |
| Total debt securities | $120,808,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $231,000 | 2,794 |
| Fair value | $235,000 | 2,792 |
| 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 | $123,968,000 | 1,244 |
| U.S. Government securities | $49,596,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,596,000 | 1,931 |
| Securities issued by states & political subdivisions | $53,871,000 | 546 |
| Other domestic debt securities | $20,501,000 | 451 |
| Privately issued residential mortgage-backed securities | $2,143,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $7,216,000 | 64 |
| Other domestic debt securities - All other | $11,142,000 | 437 |
| 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 | $71,054,000 | 851 |
| Mortgage-backed securities | $24,507,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $13,484,000 | 2,413 |
| Issued or guaranteed by U.S. | $13,484,000 | 2,409 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,574,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $3,431,000 | 2,315 |
| Privately issued | $2,143,000 | 512 |
| Commercial mortgage-backed securities | $5,449,000 | 209 |
| Commercial mortgage pass-through securities | $2,989,000 | 165 |
| Other commercial mortgage-backed securities | $2,460,000 | 166 |
| Held to maturity securities (book value) | $53,871,000 | 335 |
| Available-for-sale securities (fair market value) | $70,097,000 | 1,857 |
| Total debt securities | $119,138,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $254,000 | 2,965 |
| Fair value | $260,000 | 2,964 |
| 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 | $115,983,000 | 1,280 |
| U.S. Government securities | $39,382,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,382,000 | 2,198 |
| Securities issued by states & political subdivisions | $54,396,000 | 524 |
| Other domestic debt securities | $22,205,000 | 454 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $6,843,000 | 64 |
| Other domestic debt securities - All other | $13,385,000 | 363 |
| 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 | $63,951,000 | 864 |
| Mortgage-backed securities | $18,613,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $9,981,000 | 2,742 |
| Issued or guaranteed by U.S. | $9,981,000 | 2,742 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,544,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,567,000 | 2,189 |
| Privately issued | $1,977,000 | 581 |
| Commercial mortgage-backed securities | $3,088,000 | 226 |
| Commercial mortgage pass-through securities | $3,088,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $54,396,000 | 335 |
| Available-for-sale securities (fair market value) | $61,587,000 | 2,002 |
| Total debt securities | $111,430,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $1,278,000 | 2,014 |
| Fair value | $1,290,000 | 2,013 |
| 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 | $110,296,000 | 1,299 |
| U.S. Government securities | $42,309,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,309,000 | 2,046 |
| Securities issued by states & political subdivisions | $52,048,000 | 522 |
| Other domestic debt securities | $15,939,000 | 546 |
| Privately issued residential mortgage-backed securities | $2,287,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $7,285,000 | 62 |
| Other domestic debt securities - All other | $6,367,000 | 562 |
| 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 | $67,084,000 | 803 |
| Mortgage-backed securities | $19,047,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $9,839,000 | 2,686 |
| Issued or guaranteed by U.S. | $9,839,000 | 2,682 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,127,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 2,097 |
| Privately issued | $2,287,000 | 577 |
| Commercial mortgage-backed securities | $3,081,000 | 195 |
| Commercial mortgage pass-through securities | $3,081,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $52,048,000 | 331 |
| Available-for-sale securities (fair market value) | $58,248,000 | 2,024 |
| Total debt securities | $105,485,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $3,305,000 | 1,378 |
| Fair value | $3,323,000 | 1,379 |
| 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 | $116,876,000 | 1,235 |
| U.S. Government securities | $45,086,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,086,000 | 1,945 |
| Securities issued by states & political subdivisions | $53,616,000 | 475 |
| Other domestic debt securities | $18,174,000 | 495 |
| Privately issued residential mortgage-backed securities | $2,628,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $9,125,000 | 54 |
| Other domestic debt securities - All other | $6,421,000 | 517 |
| 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 | $70,464,000 | 774 |
| Mortgage-backed securities | $18,125,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $10,443,000 | 2,555 |
| Issued or guaranteed by U.S. | $10,443,000 | 2,547 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,681,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 2,025 |
| Privately issued | $2,628,000 | 564 |
| Commercial mortgage-backed securities | $1,001,000 | 287 |
| Commercial mortgage pass-through securities | $1,001,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $53,616,000 | 318 |
| Available-for-sale securities (fair market value) | $63,260,000 | 1,885 |
| Total debt securities | $110,684,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $5,080,000 | 1,151 |
| Fair value | $5,106,000 | 1,148 |
| 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 | $116,837,000 | 1,227 |
| U.S. Government securities | $47,046,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,046,000 | 1,890 |
| Securities issued by states & political subdivisions | $52,101,000 | 468 |
| Other domestic debt securities | $17,690,000 | 510 |
| Privately issued residential mortgage-backed securities | $2,721,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $8,550,000 | 60 |
| Other domestic debt securities - All other | $6,419,000 | 516 |
| 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 | $63,788,000 | 845 |
| Mortgage-backed securities | $16,136,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $10,860,000 | 2,440 |
| Issued or guaranteed by U.S. | $10,860,000 | 2,435 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,244,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,580 |
| Privately issued | $2,721,000 | 584 |
| Commercial mortgage-backed securities | $1,032,000 | 271 |
| Commercial mortgage pass-through securities | $1,032,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $52,101,000 | 328 |
| Available-for-sale securities (fair market value) | $64,736,000 | 1,853 |
| Total debt securities | $111,558,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $6,808,000 | 999 |
| Fair value | $6,815,000 | 994 |
| 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 | $94,631,000 | 1,421 |
| U.S. Government securities | $29,535,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,535,000 | 2,599 |
| Securities issued by states & political subdivisions | $49,611,000 | 491 |
| Other domestic debt securities | $15,485,000 | 583 |
| Privately issued residential mortgage-backed securities | $2,797,000 | 643 |
| Commercial mortgage-backed securities - Total | $1,010,000 | 249 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $6,655,000 | 73 |
| Other domestic debt securities - All other | $5,023,000 | 608 |
| 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 | $25,319,000 | 1,810 |
| Mortgage-backed securities | $8,342,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,630 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,503,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,879 |
| Privately issued | $2,797,000 | 614 |
| Commercial mortgage-backed securities | $1,010,000 | 249 |
| Commercial mortgage pass-through securities | $1,010,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $49,611,000 | 325 |
| Available-for-sale securities (fair market value) | $45,020,000 | 2,362 |
| Total debt securities | $86,806,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $7,345,000 | 851 |
| Fair value | $7,355,000 | 843 |
| 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 | $65,765,000 | 1,882 |
| U.S. Government securities | $12,748,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,748,000 | 4,253 |
| Securities issued by states & political subdivisions | $36,835,000 | 701 |
| Other domestic debt securities | $16,182,000 | 561 |
| Privately issued residential mortgage-backed securities | $2,879,000 | 698 |
| Commercial mortgage-backed securities - Total | $1,030,000 | 223 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $7,302,000 | 67 |
| Other domestic debt securities - All other | $4,971,000 | 608 |
| 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 | $28,651,000 | 1,666 |
| Mortgage-backed securities | $8,979,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $4,101,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,101,000 | 3,546 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,848,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,718 |
| Privately issued | $2,879,000 | 665 |
| Commercial mortgage-backed securities | $1,030,000 | 223 |
| Commercial mortgage pass-through securities | $1,030,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $36,835,000 | 430 |
| Available-for-sale securities (fair market value) | $28,930,000 | 3,257 |
| Total debt securities | $58,262,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $5,630,000 | 1,016 |
| Fair value | $5,669,000 | 1,017 |
| 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 | $67,475,000 | 1,833 |
| U.S. Government securities | $18,046,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,046,000 | 3,610 |
| Securities issued by states & political subdivisions | $34,114,000 | 716 |
| Other domestic debt securities | $15,315,000 | 584 |
| Privately issued residential mortgage-backed securities | $2,944,000 | 723 |
| Commercial mortgage-backed securities - Total | $1,028,000 | 219 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $8,266,000 | 63 |
| Other domestic debt securities - All other | $3,077,000 | 799 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,606,000 | 1,672 |
| Mortgage-backed securities | $9,498,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $4,424,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,424,000 | 3,479 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,046,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,549 |
| Privately issued | $2,944,000 | 694 |
| Commercial mortgage-backed securities | $1,028,000 | 219 |
| Commercial mortgage pass-through securities | $1,028,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $34,114,000 | 470 |
| Available-for-sale securities (fair market value) | $33,361,000 | 2,933 |
| Total debt securities | $59,976,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $9,458,000 | 708 |
| Fair value | $9,502,000 | 710 |
| 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 | $66,233,000 | 1,896 |
| U.S. Government securities | $16,717,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,717,000 | 3,839 |
| Securities issued by states & political subdivisions | $33,274,000 | 718 |
| Other domestic debt securities | $16,242,000 | 586 |
| Privately issued residential mortgage-backed securities | $3,182,000 | 728 |
| Commercial mortgage-backed securities - Total | $1,031,000 | 224 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $9,074,000 | 61 |
| Other domestic debt securities - All other | $2,955,000 | 846 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,626,000 | 1,719 |
| Mortgage-backed securities | $10,412,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,986,000 | 3,451 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,395,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,463 |
| Privately issued | $3,182,000 | 699 |
| Commercial mortgage-backed securities | $1,031,000 | 224 |
| Commercial mortgage pass-through securities | $1,031,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $33,274,000 | 493 |
| Available-for-sale securities (fair market value) | $32,959,000 | 2,972 |
| Total debt securities | $59,726,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $9,491,000 | 578 |
| Fair value | $9,517,000 | 575 |
| 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 | $61,426,000 | 2,008 |
| U.S. Government securities | $11,798,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,798,000 | 4,527 |
| Securities issued by states & political subdivisions | $33,946,000 | 692 |
| Other domestic debt securities | $15,682,000 | 615 |
| Privately issued residential mortgage-backed securities | $3,331,000 | 753 |
| Commercial mortgage-backed securities - Total | $1,035,000 | 215 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $8,803,000 | 63 |
| Other domestic debt securities - All other | $2,513,000 | 934 |
| 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 | $29,274,000 | 1,696 |
| Mortgage-backed securities | $11,094,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,359,000 | 3,422 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,700,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,376 |
| Privately issued | $3,331,000 | 720 |
| Commercial mortgage-backed securities | $1,035,000 | 215 |
| Commercial mortgage pass-through securities | $1,035,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $33,946,000 | 496 |
| Available-for-sale securities (fair market value) | $27,480,000 | 3,311 |
| Total debt securities | $54,768,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $4,032,000 | 930 |
| Fair value | $4,065,000 | 927 |
| 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 | $62,710,000 | 1,977 |
| U.S. Government securities | $11,208,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,208,000 | 4,668 |
| Securities issued by states & political subdivisions | $34,690,000 | 672 |
| Other domestic debt securities | $16,812,000 | 646 |
| Privately issued residential mortgage-backed securities | $3,136,000 | 830 |
| Commercial mortgage-backed securities - Total | $1,037,000 | 236 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $10,127,000 | 67 |
| Other domestic debt securities - All other | $2,512,000 | 992 |
| 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 | $43,420,000 | 1,210 |
| Mortgage-backed securities | $11,282,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $5,614,000 | 3,467 |
| Issued or guaranteed by U.S. | $5,614,000 | 3,456 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,631,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,307 |
| Privately issued | $3,136,000 | 792 |
| Commercial mortgage-backed securities | $1,037,000 | 236 |
| Commercial mortgage pass-through securities | $1,037,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $34,690,000 | 500 |
| Available-for-sale securities (fair market value) | $28,020,000 | 3,303 |
| Total debt securities | $60,587,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $559,000 | 1,956 |
| Fair value | $592,000 | 1,949 |
| 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 | $64,738,000 | 1,887 |
| U.S. Government securities | $13,505,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,505,000 | 4,274 |
| Securities issued by states & political subdivisions | $34,869,000 | 637 |
| Other domestic debt securities | $16,364,000 | 680 |
| Privately issued residential mortgage-backed securities | $3,470,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $10,373,000 | 66 |
| Other domestic debt securities - All other | $2,521,000 | 1,007 |
| 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 | $45,162,000 | 1,160 |
| Mortgage-backed securities | $12,343,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $7,135,000 | 3,186 |
| Issued or guaranteed by U.S. | $7,135,000 | 3,175 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,208,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,215 |
| Privately issued | $3,470,000 | 785 |
| 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) | $34,869,000 | 494 |
| Available-for-sale securities (fair market value) | $29,869,000 | 3,095 |
| Total debt securities | $62,507,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $3,604,000 | 474 |
| Fair value | $3,628,000 | 465 |
| 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 | $67,862,000 | 1,789 |
| U.S. Government securities | $17,185,000 | 3,868 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,185,000 | 3,794 |
| Securities issued by states & political subdivisions | $30,520,000 | 697 |
| Other domestic debt securities | $20,157,000 | 560 |
| Privately issued residential mortgage-backed securities | $3,395,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,762,000 | 267 |
| 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 | $40,430,000 | 1,309 |
| Mortgage-backed securities | $13,865,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $8,051,000 | 3,084 |
| Issued or guaranteed by U.S. | $8,051,000 | 3,072 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,814,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 2,002 |
| Privately issued | $3,395,000 | 800 |
| 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) | $30,520,000 | 551 |
| Available-for-sale securities (fair market value) | $37,342,000 | 2,635 |
| Total debt securities | $67,862,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $3,660,000 | 347 |
| Fair value | $3,714,000 | 341 |
| 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 | $63,774,000 | 1,868 |
| U.S. Government securities | $14,814,000 | 4,276 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,814,000 | 4,201 |
| Securities issued by states & political subdivisions | $29,711,000 | 706 |
| Other domestic debt securities | $19,249,000 | 539 |
| Privately issued residential mortgage-backed securities | $4,151,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,098,000 | 275 |
| 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 | $36,891,000 | 1,425 |
| Mortgage-backed securities | $14,930,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,902,000 | 3,056 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,028,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,856 |
| Privately issued | $4,151,000 | 713 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,711,000 | 558 |
| Available-for-sale securities (fair market value) | $34,063,000 | 2,795 |
| Total debt securities | $63,775,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $3,692,000 | 389 |
| Fair value | $3,735,000 | 377 |
| 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 | $64,748,000 | 1,794 |
| U.S. Government securities | $16,699,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,699,000 | 3,868 |
| Securities issued by states & political subdivisions | $30,416,000 | 664 |
| Other domestic debt securities | $17,633,000 | 581 |
| Privately issued residential mortgage-backed securities | $2,490,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,143,000 | 272 |
| 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 | $40,533,000 | 1,290 |
| Mortgage-backed securities | $12,411,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,818,000 | 3,189 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,593,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 1,736 |
| Privately issued | $2,490,000 | 853 |
| 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) | $30,416,000 | 541 |
| Available-for-sale securities (fair market value) | $34,332,000 | 2,733 |
| Total debt securities | $64,748,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $3,706,000 | 359 |
| Fair value | $3,749,000 | 348 |
| 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 | $66,564,000 | 1,788 |
| U.S. Government securities | $18,209,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,209,000 | 3,705 |
| Securities issued by states & political subdivisions | $30,188,000 | 697 |
| Other domestic debt securities | $18,167,000 | 594 |
| Privately issued residential mortgage-backed securities | $2,690,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,477,000 | 308 |
| 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 | $39,185,000 | 1,291 |
| Mortgage-backed securities | $13,122,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,158,000 | 3,111 |
| Issued or guaranteed by U.S. | $7,158,000 | 3,097 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,964,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,711 |
| Privately issued | $2,690,000 | 829 |
| 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) | $30,188,000 | 541 |
| Available-for-sale securities (fair market value) | $36,376,000 | 2,661 |
| Total debt securities | $66,566,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $3,722,000 | 386 |
| Fair value | $3,747,000 | 379 |
| 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 | $72,254,000 | 1,642 |
| U.S. Government securities | $20,467,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,467,000 | 3,396 |
| Securities issued by states & political subdivisions | $31,141,000 | 664 |
| Other domestic debt securities | $20,646,000 | 532 |
| Privately issued residential mortgage-backed securities | $2,869,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,777,000 | 274 |
| 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 | $38,438,000 | 1,299 |
| Mortgage-backed securities | $14,450,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $8,045,000 | 2,848 |
| Issued or guaranteed by U.S. | $8,045,000 | 2,837 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,405,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 1,635 |
| Privately issued | $2,869,000 | 776 |
| 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) | $31,141,000 | 519 |
| Available-for-sale securities (fair market value) | $41,113,000 | 2,390 |
| Total debt securities | $72,254,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 414 |
| Fair value | $3,802,000 | 411 |
| 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 | $73,828,000 | 1,606 |
| U.S. Government securities | $24,922,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,922,000 | 3,004 |
| Securities issued by states & political subdivisions | $28,998,000 | 683 |
| Other domestic debt securities | $19,908,000 | 515 |
| Privately issued residential mortgage-backed securities | $3,040,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,868,000 | 288 |
| 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 | $37,084,000 | 1,324 |
| Mortgage-backed securities | $12,723,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,058,000 | 2,732 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,665,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 1,750 |
| Privately issued | $3,040,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,998,000 | 582 |
| Available-for-sale securities (fair market value) | $44,830,000 | 2,217 |
| Total debt securities | $73,828,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $3,764,000 | 661 |
| Fair value | $3,791,000 | 660 |
| 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 | $73,311,000 | 1,625 |
| U.S. Government securities | $24,824,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,824,000 | 3,056 |
| Securities issued by states & political subdivisions | $27,847,000 | 706 |
| Other domestic debt securities | $20,640,000 | 477 |
| Privately issued residential mortgage-backed securities | $3,181,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,459,000 | 270 |
| 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 | $27,919,000 | 1,666 |
| Mortgage-backed securities | $11,886,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 2,865 |
| Issued or guaranteed by U.S. | $5,927,000 | 2,851 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,959,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,664 |
| Privately issued | $3,181,000 | 652 |
| 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) | $27,847,000 | 619 |
| Available-for-sale securities (fair market value) | $45,464,000 | 2,170 |
| Total debt securities | $73,311,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $3,779,000 | 795 |
| Fair value | $3,799,000 | 787 |
| 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 | $75,002,000 | 1,577 |
| U.S. Government securities | $26,450,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,450,000 | 2,924 |
| Securities issued by states & political subdivisions | $28,573,000 | 688 |
| Other domestic debt securities | $19,979,000 | 477 |
| Privately issued residential mortgage-backed securities | $2,290,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,689,000 | 256 |
| 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 | $25,427,000 | 1,784 |
| Mortgage-backed securities | $11,709,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,443,000 | 2,649 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,266,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 1,605 |
| Privately issued | $2,290,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,573,000 | 610 |
| Available-for-sale securities (fair market value) | $46,429,000 | 2,111 |
| Total debt securities | $75,002,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $3,801,000 | 828 |
| Fair value | $3,808,000 | 819 |
| 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 | $76,740,000 | 1,545 |
| U.S. Government securities | $29,687,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,687,000 | 2,653 |
| Securities issued by states & political subdivisions | $28,055,000 | 691 |
| Other domestic debt securities | $18,998,000 | 495 |
| Privately issued residential mortgage-backed securities | $3,929,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,264,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,805,000 | 318 |
| 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 | $28,877,000 | 1,626 |
| Mortgage-backed securities | $14,519,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $7,733,000 | 2,398 |
| Issued or guaranteed by U.S. | $7,233,000 | 2,479 |
| Privately issued | $500,000 | 145 |
| Collaterized mortgage obligations | $6,786,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 1,534 |
| Privately issued | $3,429,000 | 576 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,055,000 | 634 |
| Available-for-sale securities (fair market value) | $48,685,000 | 2,043 |
| Total debt securities | $76,740,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $4,828,000 | 726 |
| Fair value | $4,847,000 | 722 |
| 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 | $73,207,000 | 1,638 |
| U.S. Government securities | $30,410,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,410,000 | 2,626 |
| Securities issued by states & political subdivisions | $27,191,000 | 715 |
| Other domestic debt securities | $15,606,000 | 543 |
| Privately issued residential mortgage-backed securities | $3,516,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,297,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,793,000 | 385 |
| 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 | $23,087,000 | 1,955 |
| Mortgage-backed securities | $14,864,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $7,638,000 | 2,413 |
| Issued or guaranteed by U.S. | $7,638,000 | 2,401 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,226,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $3,710,000 | 1,488 |
| Privately issued | $3,516,000 | 566 |
| 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) | $27,191,000 | 662 |
| Available-for-sale securities (fair market value) | $46,016,000 | 2,168 |
| Total debt securities | $73,207,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $4,851,000 | 768 |
| Fair value | $4,867,000 | 759 |
| 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 | $70,834,000 | 1,699 |
| U.S. Government securities | $32,337,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,337,000 | 2,544 |
| Securities issued by states & political subdivisions | $24,295,000 | 809 |
| Other domestic debt securities | $14,202,000 | 582 |
| Privately issued residential mortgage-backed securities | $2,633,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,342,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,227,000 | 405 |
| 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 | $21,290,000 | 2,083 |
| Mortgage-backed securities | $15,990,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 2,332 |
| Issued or guaranteed by U.S. | $8,354,000 | 2,318 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,636,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $5,003,000 | 1,263 |
| Privately issued | $2,633,000 | 610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,295,000 | 759 |
| Available-for-sale securities (fair market value) | $46,539,000 | 2,147 |
| Total debt securities | $70,834,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $4,878,000 | 833 |
| Fair value | $4,884,000 | 812 |
| 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 | $77,266,000 | 1,570 |
| U.S. Government securities | $36,748,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,748,000 | 2,263 |
| Securities issued by states & political subdivisions | $26,160,000 | 722 |
| Other domestic debt securities | $14,358,000 | 587 |
| Privately issued residential mortgage-backed securities | $2,742,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,394,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,222,000 | 404 |
| 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 | $22,546,000 | 1,962 |
| Mortgage-backed securities | $17,089,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $8,917,000 | 2,253 |
| Issued or guaranteed by U.S. | $8,917,000 | 2,241 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,172,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $5,430,000 | 1,206 |
| Privately issued | $2,742,000 | 588 |
| 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) | $26,160,000 | 714 |
| Available-for-sale securities (fair market value) | $51,106,000 | 1,961 |
| Total debt securities | $77,266,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $4,909,000 | 892 |
| Fair value | $4,877,000 | 854 |
| 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 | $79,541,000 | 1,537 |
| U.S. Government securities | $38,811,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,811,000 | 2,188 |
| Securities issued by states & political subdivisions | $26,072,000 | 717 |
| Other domestic debt securities | $13,649,000 | 598 |
| Privately issued residential mortgage-backed securities | $2,913,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,441,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,295,000 | 452 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,009,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,248,000 | 1,787 |
| Mortgage-backed securities | $16,224,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $8,285,000 | 2,391 |
| Issued or guaranteed by U.S. | $8,285,000 | 2,379 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,939,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,257 |
| Privately issued | $2,913,000 | 579 |
| 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) | $26,072,000 | 729 |
| Available-for-sale securities (fair market value) | $53,469,000 | 1,898 |
| Total debt securities | $78,532,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $4,957,000 | 901 |
| Fair value | $4,955,000 | 850 |
| 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 | $80,376,000 | 1,514 |
| U.S. Government securities | $40,644,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,644,000 | 2,079 |
| Securities issued by states & political subdivisions | $26,688,000 | 693 |
| Other domestic debt securities | $13,044,000 | 638 |
| Privately issued residential mortgage-backed securities | $3,130,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,589,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,325,000 | 510 |
| 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 | $26,083,000 | 1,720 |
| Mortgage-backed securities | $16,300,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $8,619,000 | 2,354 |
| Issued or guaranteed by U.S. | $8,619,000 | 2,344 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,681,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,325 |
| Privately issued | $3,130,000 | 545 |
| 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) | $26,688,000 | 739 |
| Available-for-sale securities (fair market value) | $53,688,000 | 1,889 |
| Total debt securities | $80,375,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $2,957,000 | 1,335 |
| Fair value | $2,952,000 | 1,284 |
| 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 | $82,542,000 | 1,479 |
| U.S. Government securities | $40,677,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,677,000 | 2,068 |
| Securities issued by states & political subdivisions | $27,270,000 | 675 |
| Other domestic debt securities | $14,595,000 | 600 |
| Privately issued residential mortgage-backed securities | $3,347,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,990,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,258,000 | 486 |
| 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 | $28,178,000 | 1,563 |
| Mortgage-backed securities | $18,403,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $9,755,000 | 2,229 |
| Issued or guaranteed by U.S. | $9,755,000 | 2,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,648,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,239 |
| Privately issued | $3,347,000 | 526 |
| 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) | $27,270,000 | 739 |
| Available-for-sale securities (fair market value) | $55,272,000 | 1,800 |
| Total debt securities | $82,543,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,632 |
| Fair value | $1,973,000 | 1,609 |
| 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 | $87,991,000 | 1,402 |
| U.S. Government securities | $43,351,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,351,000 | 1,975 |
| Securities issued by states & political subdivisions | $28,435,000 | 634 |
| Other domestic debt securities | $16,205,000 | 585 |
| Privately issued residential mortgage-backed securities | $3,765,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,166,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,274,000 | 473 |
| 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 | $30,840,000 | 1,446 |
| Mortgage-backed securities | $21,448,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $11,572,000 | 2,078 |
| Issued or guaranteed by U.S. | $11,572,000 | 2,067 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,876,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,188 |
| Privately issued | $3,765,000 | 504 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,435,000 | 723 |
| Available-for-sale securities (fair market value) | $59,556,000 | 1,702 |
| Total debt securities | $87,991,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,640 |
| Fair value | $1,975,000 | 1,638 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $105,227,000 | 1,205 |
| U.S. Government securities | $47,874,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,874,000 | 1,844 |
| Securities issued by states & political subdivisions | $38,549,000 | 447 |
| Other domestic debt securities | $17,660,000 | 570 |
| Privately issued residential mortgage-backed securities | $5,052,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,332,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,276,000 | 458 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,144,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,748,000 | 1,595 |
| Mortgage-backed securities | $24,859,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $13,262,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,262,000 | 1,947 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,597,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $6,545,000 | 1,176 |
| Privately issued | $5,052,000 | 440 |
| 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) | $38,549,000 | 582 |
| Available-for-sale securities (fair market value) | $66,678,000 | 1,565 |
| Total debt securities | $104,083,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,622 |
| Fair value | $1,964,000 | 1,583 |
| 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 | $93,655,000 | 1,357 |
| U.S. Government securities | $43,327,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,327,000 | 2,018 |
| Securities issued by states & political subdivisions | $32,878,000 | 536 |
| Other domestic debt securities | $16,312,000 | 604 |
| Privately issued residential mortgage-backed securities | $3,489,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,488,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,335,000 | 493 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,138,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,855,000 | 1,435 |
| Mortgage-backed securities | $20,506,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $12,491,000 | 2,060 |
| Issued or guaranteed by U.S. | $12,491,000 | 2,051 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,015,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $4,526,000 | 1,432 |
| Privately issued | $3,489,000 | 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) | $32,878,000 | 671 |
| Available-for-sale securities (fair market value) | $60,777,000 | 1,721 |
| Total debt securities | $92,517,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,588 |
| Fair value | $1,981,000 | 1,558 |
| 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 | $73,723,000 | 1,695 |
| U.S. Government securities | $38,011,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,011,000 | 2,237 |
| Securities issued by states & political subdivisions | $22,399,000 | 849 |
| Other domestic debt securities | $12,184,000 | 717 |
| Privately issued residential mortgage-backed securities | $789,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,739,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,656,000 | 553 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,129,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,863,000 | 1,337 |
| Mortgage-backed securities | $14,805,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $11,252,000 | 2,195 |
| Issued or guaranteed by U.S. | $11,252,000 | 2,184 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,553,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 1,737 |
| Privately issued | $789,000 | 698 |
| 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) | $22,399,000 | 880 |
| Available-for-sale securities (fair market value) | $51,324,000 | 1,990 |
| Total debt securities | $72,594,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,215 |
| Fair value | $994,000 | 2,193 |
| 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 | $77,723,000 | 1,647 |
| U.S. Government securities | $43,596,000 | 2,093 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,596,000 | 2,021 |
| Securities issued by states & political subdivisions | $22,587,000 | 826 |
| Other domestic debt securities | $10,417,000 | 795 |
| Privately issued residential mortgage-backed securities | $923,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,877,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,617,000 | 674 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,123,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,653,000 | 1,262 |
| Mortgage-backed securities | $15,763,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $11,813,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,813,000 | 2,161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,950,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,716 |
| Privately issued | $923,000 | 669 |
| 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) | $22,587,000 | 879 |
| Available-for-sale securities (fair market value) | $55,136,000 | 1,891 |
| Total debt securities | $76,600,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,188 |
| Fair value | $976,000 | 2,139 |
| 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 | $88,670,000 | 1,476 |
| U.S. Government securities | $53,187,000 | 1,745 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,187,000 | 1,687 |
| Securities issued by states & political subdivisions | $22,416,000 | 848 |
| Other domestic debt securities | $11,951,000 | 787 |
| Privately issued residential mortgage-backed securities | $1,168,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,079,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,704,000 | 662 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,116,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,707,000 | 1,345 |
| Mortgage-backed securities | $16,465,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $11,731,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,731,000 | 2,186 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,734,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 1,667 |
| Privately issued | $1,168,000 | 656 |
| 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) | $22,416,000 | 865 |
| Available-for-sale securities (fair market value) | $66,254,000 | 1,615 |
| Total debt securities | $87,554,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,009,000 | 1,336 |
| 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 | $71,448,000 | 1,815 |
| U.S. Government securities | $34,091,000 | 2,622 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,091,000 | 2,536 |
| Securities issued by states & political subdivisions | $23,987,000 | 775 |
| Other domestic debt securities | $12,260,000 | 756 |
| Privately issued residential mortgage-backed securities | $1,349,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,286,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,625,000 | 714 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,110,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,719,000 | 1,299 |
| Mortgage-backed securities | $9,113,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $6,752,000 | 3,003 |
| Issued or guaranteed by U.S. | $6,752,000 | 2,989 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,361,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,631 |
| Privately issued | $1,349,000 | 496 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,987,000 | 824 |
| Available-for-sale securities (fair market value) | $47,461,000 | 2,222 |
| Total debt securities | $70,338,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 1,589 |
| Fair value | $1,013,000 | 1,613 |
| 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 | $53,678,000 | 2,314 |
| U.S. Government securities | $15,856,000 | 4,404 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,856,000 | 4,244 |
| Securities issued by states & political subdivisions | $21,779,000 | 888 |
| Other domestic debt securities | $14,936,000 | 684 |
| Privately issued residential mortgage-backed securities | $1,633,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,648,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,655,000 | 645 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,107,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,665,000 | 1,203 |
| Mortgage-backed securities | $5,235,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,555 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,226,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,360 |
| Privately issued | $1,633,000 | 500 |
| 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) | $21,779,000 | 875 |
| Available-for-sale securities (fair market value) | $31,899,000 | 3,006 |
| Total debt securities | $52,571,000 | 2,301 |
| 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 | $55,950,000 | 2,182 |
| U.S. Government securities | $16,821,000 | 4,150 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,821,000 | 3,995 |
| Securities issued by states & political subdivisions | $24,394,000 | 752 |
| Other domestic debt securities | $13,634,000 | 756 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,944,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,241,000 | 728 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,101,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,965,000 | 1,206 |
| Mortgage-backed securities | $6,335,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,365 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,827,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,233 |
| Privately issued | $1,449,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,394,000 | 764 |
| Available-for-sale securities (fair market value) | $31,556,000 | 2,964 |
| Total debt securities | $54,848,000 | 2,144 |
| 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 | $55,196,000 | 2,176 |
| U.S. Government securities | $13,702,000 | 4,753 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,702,000 | 4,583 |
| Securities issued by states & political subdivisions | $24,778,000 | 697 |
| Other domestic debt securities | $15,621,000 | 711 |
| Privately issued residential mortgage-backed securities | $965,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,425,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,231,000 | 633 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,095,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,491,000 | 1,543 |
| Mortgage-backed securities | $6,833,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,972,000 | 4,188 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,861,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 2,157 |
| Privately issued | $965,000 | 635 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,778,000 | 772 |
| Available-for-sale securities (fair market value) | $30,418,000 | 3,010 |
| Total debt securities | $54,101,000 | 2,144 |
| 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 | $59,339,000 | 2,015 |
| U.S. Government securities | $26,849,000 | 2,940 |
| U.S. Treasury securities | $2,531,000 | 1,102 |
| U.S. Government agency obligations | $24,318,000 | 3,042 |
| Securities issued by states & political subdivisions | $21,831,000 | 784 |
| Other domestic debt securities | $9,573,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,362,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,211,000 | 1,005 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,086,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,302,000 | 1,443 |
| Mortgage-backed securities | $8,492,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,912 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,966,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $4,966,000 | 1,733 |
| 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) | $21,831,000 | 860 |
| Available-for-sale securities (fair market value) | $37,508,000 | 2,521 |
| Total debt securities | $58,253,000 | 1,975 |
| 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 | $57,692,000 | 1,937 |
| U.S. Government securities | $23,644,000 | 3,088 |
| U.S. Treasury securities | $3,503,000 | 1,019 |
| U.S. Government agency obligations | $20,141,000 | 3,331 |
| Securities issued by states & political subdivisions | $20,785,000 | 790 |
| Other domestic debt securities | $8,195,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,987,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,208,000 | 1,275 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,068,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,925,000 | 2,012 |
| Mortgage-backed securities | $6,480,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,310 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,231,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,911 |
| 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) | $22,285,000 | 846 |
| Available-for-sale securities (fair market value) | $35,407,000 | 2,455 |
| Total debt securities | $52,624,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $40,333,000 | 2,679 |
| U.S. Government securities | $27,843,000 | 2,814 |
| U.S. Treasury securities | $4,774,000 | 1,117 |
| U.S. Government agency obligations | $23,069,000 | 3,023 |
| Securities issued by states & political subdivisions | $11,045,000 | 1,515 |
| Other domestic debt securities | $575,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $575,000 | 2,494 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $870,000 | 2,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,583,000 | 1,134 |
| Mortgage-backed securities | $5,290,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 3,652 |
| Issued or guaranteed by U.S. | $2,485,000 | 3,638 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,805,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 1,857 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,045,000 | 1,797 |
| Available-for-sale securities (fair market value) | $29,288,000 | 2,816 |
| Total debt securities | $39,463,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,000,000 | 321 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $43,597,000 | 2,587 |
| U.S. Government securities | $25,769,000 | 3,162 |
| U.S. Treasury securities | $5,753,000 | 1,399 |
| U.S. Government agency obligations | $20,016,000 | 3,482 |
| Securities issued by states & political subdivisions | $10,625,000 | 1,585 |
| Other domestic debt securities | $6,529,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $2,049,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,480,000 | 1,025 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $674,000 | 3,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,872,000 | 1,086 |
| Mortgage-backed securities | $9,958,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,730 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,661,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $6,612,000 | 1,259 |
| Privately issued | $2,049,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,867,000 | 2,271 |
| Available-for-sale securities (fair market value) | $34,730,000 | 2,481 |
| Total debt securities | $42,923,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $44,149,000 | 2,588 |
| U.S. Government securities | $21,083,000 | 3,749 |
| U.S. Treasury securities | $8,168,000 | 1,550 |
| U.S. Government agency obligations | $12,915,000 | 4,520 |
| Securities issued by states & political subdivisions | $11,288,000 | 1,497 |
| Other domestic debt securities | $11,123,000 | 714 |
| Privately issued residential mortgage-backed securities | $962,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,161,000 | 572 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $655,000 | 3,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,184,000 | 1,285 |
| Mortgage-backed securities | $10,337,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,914 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,576,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,614,000 | 1,419 |
| Privately issued | $962,000 | 643 |
| 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) | $21,449,000 | 1,293 |
| Available-for-sale securities (fair market value) | $22,700,000 | 3,447 |
| Total debt securities | $43,494,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,026,000 | 3,531 |
| U.S. Government securities | $24,032,000 | 3,546 |
| U.S. Treasury securities | $11,786,000 | 1,594 |
| U.S. Government agency obligations | $12,246,000 | 4,607 |
| Securities issued by states & political subdivisions | $6,372,000 | 2,268 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $622,000 | 3,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,606,000 | 1,210 |
| Mortgage-backed securities | $10,245,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 2,776 |
| Issued or guaranteed by U.S. | $5,428,000 | 2,764 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,817,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,817,000 | 1,685 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,372,000 | 3,688 |
| Available-for-sale securities (fair market value) | $24,654,000 | 3,094 |
| Total debt securities | $30,404,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,737,000 | 3,748 |
| U.S. Government securities | $24,826,000 | 3,756 |
| U.S. Treasury securities | $18,919,000 | 1,234 |
| U.S. Government agency obligations | $5,907,000 | 7,175 |
| Securities issued by states & political subdivisions | $6,422,000 | 2,277 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $489,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,110,000 | 1,140 |
| Mortgage-backed securities | $5,907,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,869 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,539,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 2,642 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,422,000 | 4,151 |
| Available-for-sale securities (fair market value) | $25,315,000 | 3,158 |
| Total debt securities | $31,248,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $32,416,000 | 3,835 |
| U.S. Government securities | $24,652,000 | 3,915 |
| U.S. Treasury securities | $16,779,000 | 1,692 |
| U.S. Government agency obligations | $7,873,000 | 6,317 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,005 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,718,000 | 1,083 |
| Mortgage-backed securities | $6,970,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,497 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,625,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 2,901 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,332,000 | 4,099 |
| Available-for-sale securities (fair market value) | $25,084,000 | 3,304 |
| Total debt securities | $31,984,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $250,000 | 4,128 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,163,000 | 4,035 |
| U.S. Government securities | $24,371,000 | 4,181 |
| U.S. Treasury securities | $14,222,000 | 2,469 |
| U.S. Government agency obligations | $10,149,000 | 5,314 |
| Securities issued by states & political subdivisions | $7,343,000 | 2,073 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $449,000 | 3,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,172,000 | 1,495 |
| Mortgage-backed securities | $7,080,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,039,000 | 3,370 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,041,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 3,412 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,343,000 | 6,752 |
| Available-for-sale securities (fair market value) | $24,820,000 | 2,294 |
| Total debt securities | $31,714,000 | 3,988 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,746,000 | 5,252 |
| U.S. Government securities | $17,799,000 | 5,563 |
| U.S. Treasury securities | $3,097,000 | 7,231 |
| U.S. Government agency obligations | $14,702,000 | 4,257 |
| Securities issued by states & political subdivisions | $6,167,000 | 2,498 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $780,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,960,000 | 1,557 |
| Mortgage-backed securities | $11,092,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $9,937,000 | 2,490 |
| Issued or guaranteed by U.S. | $9,937,000 | 2,464 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,155,000 | 4,768 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 4,553 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,966,000 | 5,278 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,824,000 | 6,345 |
| U.S. Government securities | $12,994,000 | 6,891 |
| U.S. Treasury securities | $1,101,000 | 10,108 |
| U.S. Government agency obligations | $11,893,000 | 4,910 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,421 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,996,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,420,000 | 1,594 |
| Mortgage-backed securities | $7,989,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $7,989,000 | 2,961 |
| Issued or guaranteed by U.S. | $7,989,000 | 2,912 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,828,000 | 6,757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |