Home > USAA Savings Bank > Securities
USAA Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $606,707,000 | 365 |
| U.S. Government securities | $585,399,000 | 271 |
| U.S. Treasury securities | $402,834,000 | 90 |
| U.S. Government agency obligations | $182,565,000 | 620 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $6,708,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,708,000 | 315 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $182,565,000 | 488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $181,059,000 | 322 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,506,000 | 1,010 |
| Held to maturity securities (book value) | $12,025,000 | 933 |
| Available-for-sale securities (fair market value) | $580,082,000 | 306 |
| Total debt securities | $592,107,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $672,704,000 | 332 |
| U.S. Government securities | $574,560,000 | 278 |
| U.S. Treasury securities | $396,433,000 | 88 |
| U.S. Government agency obligations | $178,127,000 | 633 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $9,694,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $9,694,000 | 260 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $178,127,000 | 495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $176,400,000 | 322 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,727,000 | 972 |
| Held to maturity securities (book value) | $12,310,000 | 943 |
| Available-for-sale securities (fair market value) | $571,944,000 | 310 |
| Total debt securities | $584,254,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $748,585,000 | 303 |
| U.S. Government securities | $683,103,000 | 241 |
| U.S. Treasury securities | $494,094,000 | 74 |
| U.S. Government agency obligations | $189,009,000 | 615 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $9,920,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $9,920,000 | 236 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $189,009,000 | 484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,282,000 | 318 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,727,000 | 974 |
| Held to maturity securities (book value) | $12,640,000 | 942 |
| Available-for-sale securities (fair market value) | $680,383,000 | 264 |
| Total debt securities | $693,023,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $750,312,000 | 323 |
| U.S. Government securities | $695,196,000 | 251 |
| U.S. Treasury securities | $499,061,000 | 75 |
| U.S. Government agency obligations | $196,135,000 | 593 |
| Securities issued by states & political subdivisions | $3,194,000 | 3,246 |
| Other domestic debt securities | $14,022,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $14,022,000 | 207 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $196,135,000 | 498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $194,394,000 | 324 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,741,000 | 988 |
| Held to maturity securities (book value) | $16,074,000 | 905 |
| Available-for-sale securities (fair market value) | $696,338,000 | 277 |
| Total debt securities | $712,412,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $736,827,000 | 334 |
| U.S. Government securities | $694,072,000 | 257 |
| U.S. Treasury securities | $494,611,000 | 84 |
| U.S. Government agency obligations | $199,461,000 | 579 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,291 |
| Other domestic debt securities | $17,420,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $17,420,000 | 203 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $199,461,000 | 495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $197,523,000 | 323 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,938,000 | 960 |
| Held to maturity securities (book value) | $16,358,000 | 906 |
| Available-for-sale securities (fair market value) | $698,327,000 | 284 |
| Total debt securities | $714,685,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $727,984,000 | 340 |
| U.S. Government securities | $695,252,000 | 263 |
| U.S. Treasury securities | $493,185,000 | 86 |
| U.S. Government agency obligations | $202,067,000 | 574 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,320 |
| Other domestic debt securities | $24,208,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $24,208,000 | 138 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $202,067,000 | 494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $200,092,000 | 322 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,975,000 | 991 |
| Held to maturity securities (book value) | $16,723,000 | 891 |
| Available-for-sale securities (fair market value) | $705,929,000 | 284 |
| Total debt securities | $722,652,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $481,045,000 | 491 |
| U.S. Government securities | $467,109,000 | 359 |
| U.S. Treasury securities | $346,172,000 | 108 |
| U.S. Government agency obligations | $120,937,000 | 895 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,369 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $120,937,000 | 756 |
| Certificates of participation in pools of residential mortgages | $90,076,000 | 617 |
| Issued or guaranteed by U.S. | $90,076,000 | 611 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $30,861,000 | 474 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $30,861,000 | 323 |
| Held to maturity securities (book value) | $17,303,000 | 807 |
| Available-for-sale securities (fair market value) | $452,997,000 | 447 |
| Total debt securities | $470,299,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $175,894,000 | 1,203 |
| U.S. Government securities | $137,182,000 | 981 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $137,182,000 | 815 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,376 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $137,182,000 | 691 |
| Certificates of participation in pools of residential mortgages | $99,431,000 | 585 |
| Issued or guaranteed by U.S. | $99,431,000 | 579 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $37,751,000 | 422 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $37,751,000 | 289 |
| Held to maturity securities (book value) | $18,420,000 | 706 |
| Available-for-sale securities (fair market value) | $121,951,000 | 1,462 |
| Total debt securities | $140,371,000 | 1,420 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $179,547,000 | 1,143 |
| U.S. Government securities | $157,139,000 | 823 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $157,139,000 | 733 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,421 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $157,139,000 | 608 |
| Certificates of participation in pools of residential mortgages | $112,326,000 | 534 |
| Issued or guaranteed by U.S. | $112,326,000 | 528 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $44,813,000 | 391 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $44,813,000 | 270 |
| Held to maturity securities (book value) | $19,882,000 | 591 |
| Available-for-sale securities (fair market value) | $140,445,000 | 1,273 |
| Total debt securities | $160,326,000 | 1,243 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $179,380,000 | 1,089 |
| U.S. Government securities | $169,533,000 | 726 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $169,533,000 | 662 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,449 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $169,533,000 | 562 |
| Certificates of participation in pools of residential mortgages | $123,368,000 | 471 |
| Issued or guaranteed by U.S. | $123,368,000 | 469 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $46,165,000 | 380 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $46,165,000 | 267 |
| Held to maturity securities (book value) | $20,843,000 | 552 |
| Available-for-sale securities (fair market value) | $151,877,000 | 1,150 |
| Total debt securities | $172,720,000 | 1,110 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $193,543,000 | 972 |
| U.S. Government securities | $183,640,000 | 652 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $183,640,000 | 595 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,465 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $579,000 | 3,965 |
| Mortgage-backed securities | $183,640,000 | 509 |
| Certificates of participation in pools of residential mortgages | $136,269,000 | 414 |
| Issued or guaranteed by U.S. | $136,269,000 | 410 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $47,371,000 | 354 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $47,371,000 | 249 |
| Held to maturity securities (book value) | $22,434,000 | 495 |
| Available-for-sale securities (fair market value) | $164,391,000 | 1,019 |
| Total debt securities | $186,825,000 | 983 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $203,235,000 | 856 |
| U.S. Government securities | $193,250,000 | 562 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $193,250,000 | 533 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,461 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $193,250,000 | 465 |
| Certificates of participation in pools of residential mortgages | $134,418,000 | 388 |
| Issued or guaranteed by U.S. | $134,418,000 | 380 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $58,832,000 | 297 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $58,832,000 | 205 |
| Held to maturity securities (book value) | $25,237,000 | 451 |
| Available-for-sale securities (fair market value) | $171,197,000 | 922 |
| Total debt securities | $196,434,000 | 864 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $235,148,000 | 687 |
| U.S. Government securities | $223,433,000 | 455 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $223,433,000 | 440 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,447 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $223,433,000 | 396 |
| Certificates of participation in pools of residential mortgages | $150,403,000 | 327 |
| Issued or guaranteed by U.S. | $150,403,000 | 325 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $73,030,000 | 247 |
| Commercial mortgage pass-through securities | $6,554,000 | 558 |
| Other commercial mortgage-backed securities | $66,476,000 | 175 |
| Held to maturity securities (book value) | $26,767,000 | 410 |
| Available-for-sale securities (fair market value) | $199,849,000 | 729 |
| Total debt securities | $226,617,000 | 700 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $262,759,000 | 589 |
| U.S. Government securities | $243,837,000 | 405 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $243,837,000 | 385 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,383 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $243,837,000 | 356 |
| Certificates of participation in pools of residential mortgages | $168,638,000 | 280 |
| Issued or guaranteed by U.S. | $168,638,000 | 279 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $75,199,000 | 228 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $75,199,000 | 158 |
| Held to maturity securities (book value) | $28,346,000 | 384 |
| Available-for-sale securities (fair market value) | $218,673,000 | 633 |
| Total debt securities | $247,019,000 | 611 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $281,726,000 | 532 |
| U.S. Government securities | $263,958,000 | 383 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $263,958,000 | 364 |
| Securities issued by states & political subdivisions | $8,180,000 | 2,622 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $263,958,000 | 333 |
| Certificates of participation in pools of residential mortgages | $187,104,000 | 259 |
| Issued or guaranteed by U.S. | $187,104,000 | 257 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $76,854,000 | 221 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $76,854,000 | 159 |
| Held to maturity securities (book value) | $35,097,000 | 347 |
| Available-for-sale securities (fair market value) | $237,041,000 | 565 |
| Total debt securities | $272,138,000 | 535 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $301,279,000 | 491 |
| U.S. Government securities | $280,017,000 | 363 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $280,017,000 | 349 |
| Securities issued by states & political subdivisions | $8,179,000 | 2,533 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $280,017,000 | 312 |
| Certificates of participation in pools of residential mortgages | $201,940,000 | 245 |
| Issued or guaranteed by U.S. | $201,940,000 | 240 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $78,077,000 | 223 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $78,077,000 | 161 |
| Held to maturity securities (book value) | $36,916,000 | 332 |
| Available-for-sale securities (fair market value) | $251,280,000 | 525 |
| Total debt securities | $288,195,000 | 499 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $312,419,000 | 462 |
| U.S. Government securities | $289,942,000 | 349 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $289,942,000 | 335 |
| Securities issued by states & political subdivisions | $8,178,000 | 2,515 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $289,942,000 | 294 |
| Certificates of participation in pools of residential mortgages | $212,860,000 | 233 |
| Issued or guaranteed by U.S. | $212,860,000 | 229 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $77,082,000 | 230 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $77,082,000 | 159 |
| Held to maturity securities (book value) | $38,237,000 | 346 |
| Available-for-sale securities (fair market value) | $259,883,000 | 488 |
| Total debt securities | $298,121,000 | 473 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $321,992,000 | 447 |
| U.S. Government securities | $307,084,000 | 332 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $307,084,000 | 319 |
| Securities issued by states & political subdivisions | $8,178,000 | 2,527 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $307,084,000 | 279 |
| Certificates of participation in pools of residential mortgages | $228,360,000 | 207 |
| Issued or guaranteed by U.S. | $228,360,000 | 206 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $78,724,000 | 220 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $78,724,000 | 152 |
| Held to maturity securities (book value) | $39,252,000 | 364 |
| Available-for-sale securities (fair market value) | $276,010,000 | 454 |
| Total debt securities | $315,262,000 | 447 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $344,446,000 | 424 |
| U.S. Government securities | $322,652,000 | 323 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $322,652,000 | 310 |
| Securities issued by states & political subdivisions | $13,176,000 | 2,045 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $322,652,000 | 270 |
| Certificates of participation in pools of residential mortgages | $242,640,000 | 200 |
| Issued or guaranteed by U.S. | $242,640,000 | 200 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $80,012,000 | 213 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $80,012,000 | 149 |
| Held to maturity securities (book value) | $45,355,000 | 352 |
| Available-for-sale securities (fair market value) | $290,473,000 | 429 |
| Total debt securities | $335,827,000 | 423 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $363,607,000 | 407 |
| U.S. Government securities | $335,842,000 | 316 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $335,842,000 | 302 |
| Securities issued by states & political subdivisions | $13,175,000 | 2,107 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $335,842,000 | 255 |
| Certificates of participation in pools of residential mortgages | $255,935,000 | 195 |
| Issued or guaranteed by U.S. | $255,935,000 | 195 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $79,907,000 | 199 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $79,907,000 | 135 |
| Held to maturity securities (book value) | $346,987,000 | 105 |
| Available-for-sale securities (fair market value) | $2,030,000 | 4,690 |
| Total debt securities | $349,017,000 | 411 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $367,362,000 | 409 |
| U.S. Government securities | $348,205,000 | 313 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $348,205,000 | 299 |
| Securities issued by states & political subdivisions | $13,174,000 | 2,171 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,983,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $348,205,000 | 251 |
| Certificates of participation in pools of residential mortgages | $266,849,000 | 188 |
| Issued or guaranteed by U.S. | $266,849,000 | 188 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $81,356,000 | 194 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $81,356,000 | 131 |
| Held to maturity securities (book value) | $358,542,000 | 104 |
| Available-for-sale securities (fair market value) | $8,820,000 | 4,140 |
| Total debt securities | $361,378,000 | 403 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $383,110,000 | 393 |
| U.S. Government securities | $363,542,000 | 306 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $363,542,000 | 290 |
| Securities issued by states & political subdivisions | $13,173,000 | 2,191 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,395,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $363,542,000 | 245 |
| Certificates of participation in pools of residential mortgages | $279,736,000 | 181 |
| Issued or guaranteed by U.S. | $279,736,000 | 180 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $83,806,000 | 182 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $83,806,000 | 122 |
| Held to maturity securities (book value) | $373,092,000 | 102 |
| Available-for-sale securities (fair market value) | $10,018,000 | 4,073 |
| Total debt securities | $376,715,000 | 391 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $401,670,000 | 381 |
| U.S. Government securities | $382,201,000 | 299 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $382,201,000 | 281 |
| Securities issued by states & political subdivisions | $13,172,000 | 2,236 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,297,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $382,201,000 | 241 |
| Certificates of participation in pools of residential mortgages | $292,294,000 | 175 |
| Issued or guaranteed by U.S. | $292,294,000 | 174 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $89,907,000 | 168 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $89,907,000 | 117 |
| Held to maturity securities (book value) | $386,755,000 | 101 |
| Available-for-sale securities (fair market value) | $14,915,000 | 3,699 |
| Total debt securities | $395,373,000 | 380 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $429,250,000 | 370 |
| U.S. Government securities | $395,788,000 | 293 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $395,788,000 | 278 |
| Securities issued by states & political subdivisions | $13,171,000 | 2,287 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,291,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $395,788,000 | 236 |
| Certificates of participation in pools of residential mortgages | $304,519,000 | 174 |
| Issued or guaranteed by U.S. | $304,519,000 | 172 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $91,269,000 | 158 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $91,269,000 | 112 |
| Held to maturity securities (book value) | $399,569,000 | 102 |
| Available-for-sale securities (fair market value) | $29,681,000 | 2,868 |
| Total debt securities | $408,959,000 | 375 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $450,736,000 | 356 |
| U.S. Government securities | $408,277,000 | 285 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $408,277,000 | 270 |
| Securities issued by states & political subdivisions | $13,170,000 | 2,357 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $29,289,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $408,277,000 | 231 |
| Certificates of participation in pools of residential mortgages | $315,142,000 | 167 |
| Issued or guaranteed by U.S. | $315,142,000 | 165 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $93,135,000 | 149 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $93,135,000 | 108 |
| Held to maturity securities (book value) | $411,213,000 | 103 |
| Available-for-sale securities (fair market value) | $39,523,000 | 2,473 |
| Total debt securities | $421,446,000 | 365 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $448,232,000 | 359 |
| U.S. Government securities | $419,399,000 | 283 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $419,399,000 | 271 |
| Securities issued by states & political subdivisions | $13,169,000 | 2,382 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,664,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $419,399,000 | 227 |
| Certificates of participation in pools of residential mortgages | $324,887,000 | 159 |
| Issued or guaranteed by U.S. | $324,887,000 | 157 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $94,512,000 | 148 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $94,512,000 | 105 |
| Held to maturity securities (book value) | $421,549,000 | 101 |
| Available-for-sale securities (fair market value) | $26,683,000 | 3,075 |
| Total debt securities | $432,568,000 | 364 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $305,380,000 | 493 |
| U.S. Government securities | $284,436,000 | 373 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $284,436,000 | 360 |
| Securities issued by states & political subdivisions | $13,168,000 | 2,409 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $7,776,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $284,436,000 | 287 |
| Certificates of participation in pools of residential mortgages | $188,731,000 | 253 |
| Issued or guaranteed by U.S. | $188,731,000 | 252 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $95,705,000 | 142 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $95,705,000 | 101 |
| Held to maturity securities (book value) | $285,961,000 | 129 |
| Available-for-sale securities (fair market value) | $19,419,000 | 3,561 |
| Total debt securities | $297,603,000 | 502 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $168,271,000 | 872 |
| U.S. Government securities | $141,340,000 | 685 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $141,340,000 | 640 |
| Securities issued by states & political subdivisions | $13,167,000 | 2,419 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $13,764,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $141,340,000 | 482 |
| Certificates of participation in pools of residential mortgages | $44,429,000 | 875 |
| Issued or guaranteed by U.S. | $44,429,000 | 875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $96,911,000 | 141 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $96,911,000 | 98 |
| Held to maturity securities (book value) | $142,369,000 | 205 |
| Available-for-sale securities (fair market value) | $25,902,000 | 3,187 |
| Total debt securities | $154,507,000 | 927 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $167,341,000 | 869 |
| U.S. Government securities | $146,179,000 | 646 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $146,179,000 | 608 |
| Securities issued by states & political subdivisions | $13,166,000 | 2,435 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $7,996,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $146,179,000 | 469 |
| Certificates of participation in pools of residential mortgages | $47,234,000 | 817 |
| Issued or guaranteed by U.S. | $47,234,000 | 816 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $98,945,000 | 138 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $98,945,000 | 96 |
| Held to maturity securities (book value) | $146,606,000 | 200 |
| Available-for-sale securities (fair market value) | $20,735,000 | 3,505 |
| Total debt securities | $159,346,000 | 885 |
| 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 | $181,348,000 | 809 |
| U.S. Government securities | $149,941,000 | 629 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $149,941,000 | 600 |
| Securities issued by states & political subdivisions | $13,165,000 | 2,445 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $18,242,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $149,941,000 | 466 |
| Certificates of participation in pools of residential mortgages | $49,857,000 | 782 |
| Issued or guaranteed by U.S. | $49,857,000 | 782 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $100,084,000 | 127 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $100,084,000 | 94 |
| Held to maturity securities (book value) | $149,704,000 | 193 |
| Available-for-sale securities (fair market value) | $31,644,000 | 2,861 |
| Total debt securities | $163,106,000 | 872 |
| 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 | $180,289,000 | 813 |
| U.S. Government securities | $154,581,000 | 614 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $154,581,000 | 589 |
| Securities issued by states & political subdivisions | $13,164,000 | 2,433 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $12,544,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $154,581,000 | 460 |
| Certificates of participation in pools of residential mortgages | $53,519,000 | 740 |
| Issued or guaranteed by U.S. | $53,519,000 | 737 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $101,062,000 | 117 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $101,062,000 | 87 |
| Held to maturity securities (book value) | $153,842,000 | 193 |
| Available-for-sale securities (fair market value) | $26,447,000 | 3,212 |
| Total debt securities | $167,745,000 | 848 |
| 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 | $179,097,000 | 833 |
| U.S. Government securities | $157,193,000 | 635 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $157,193,000 | 603 |
| Securities issued by states & political subdivisions | $13,163,000 | 2,430 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,741,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $157,193,000 | 456 |
| Certificates of participation in pools of residential mortgages | $55,487,000 | 719 |
| Issued or guaranteed by U.S. | $55,487,000 | 719 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $101,706,000 | 109 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $101,706,000 | 83 |
| Held to maturity securities (book value) | $156,190,000 | 194 |
| Available-for-sale securities (fair market value) | $22,907,000 | 3,463 |
| Total debt securities | $170,356,000 | 852 |
| 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 | $189,707,000 | 788 |
| U.S. Government securities | $160,975,000 | 632 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $160,975,000 | 595 |
| Securities issued by states & political subdivisions | $13,162,000 | 2,454 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $15,570,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $160,975,000 | 444 |
| Certificates of participation in pools of residential mortgages | $58,316,000 | 694 |
| Issued or guaranteed by U.S. | $58,316,000 | 694 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $102,659,000 | 97 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $102,659,000 | 76 |
| Held to maturity securities (book value) | $159,837,000 | 194 |
| Available-for-sale securities (fair market value) | $29,870,000 | 3,087 |
| Total debt securities | $174,136,000 | 847 |
| 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 | $188,737,000 | 789 |
| U.S. Government securities | $163,920,000 | 618 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $163,920,000 | 584 |
| Securities issued by states & political subdivisions | $13,161,000 | 2,465 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $11,656,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $163,920,000 | 439 |
| Certificates of participation in pools of residential mortgages | $60,406,000 | 672 |
| Issued or guaranteed by U.S. | $60,406,000 | 672 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $103,514,000 | 90 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $103,514,000 | 75 |
| Held to maturity securities (book value) | $162,268,000 | 189 |
| Available-for-sale securities (fair market value) | $26,469,000 | 3,320 |
| Total debt securities | $177,081,000 | 836 |
| 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 | $202,416,000 | 745 |
| U.S. Government securities | $169,284,000 | 613 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $169,284,000 | 586 |
| Securities issued by states & political subdivisions | $13,160,000 | 2,463 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $19,972,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $169,284,000 | 437 |
| Certificates of participation in pools of residential mortgages | $65,303,000 | 643 |
| Issued or guaranteed by U.S. | $65,303,000 | 643 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $103,981,000 | 84 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $103,981,000 | 70 |
| Held to maturity securities (book value) | $167,471,000 | 179 |
| Available-for-sale securities (fair market value) | $34,945,000 | 2,914 |
| Total debt securities | $182,444,000 | 816 |
| 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 | $201,211,000 | 755 |
| U.S. Government securities | $175,257,000 | 599 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $175,257,000 | 579 |
| Securities issued by states & political subdivisions | $13,159,000 | 2,450 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,795,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $175,257,000 | 426 |
| Certificates of participation in pools of residential mortgages | $69,970,000 | 612 |
| Issued or guaranteed by U.S. | $69,970,000 | 611 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $105,287,000 | 83 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $105,287,000 | 69 |
| Held to maturity securities (book value) | $173,173,000 | 179 |
| Available-for-sale securities (fair market value) | $28,038,000 | 3,333 |
| Total debt securities | $188,416,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $199,715,000 | 752 |
| U.S. Government securities | $179,785,000 | 580 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $179,785,000 | 562 |
| Securities issued by states & political subdivisions | $13,158,000 | 2,466 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,772,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $179,785,000 | 420 |
| Certificates of participation in pools of residential mortgages | $73,729,000 | 596 |
| Issued or guaranteed by U.S. | $73,729,000 | 594 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $106,056,000 | 84 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $106,056,000 | 68 |
| Held to maturity securities (book value) | $177,633,000 | 174 |
| Available-for-sale securities (fair market value) | $22,082,000 | 3,777 |
| Total debt securities | $192,942,000 | 763 |
| 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 | $188,461,000 | 811 |
| U.S. Government securities | $168,092,000 | 623 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $168,092,000 | 598 |
| Securities issued by states & political subdivisions | $13,157,000 | 2,476 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $7,212,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $168,092,000 | 442 |
| Certificates of participation in pools of residential mortgages | $77,069,000 | 585 |
| Issued or guaranteed by U.S. | $77,069,000 | 585 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $91,023,000 | 86 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $91,023,000 | 70 |
| Held to maturity securities (book value) | $181,249,000 | 169 |
| Available-for-sale securities (fair market value) | $7,212,000 | 5,214 |
| Total debt securities | $181,248,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $147,476,000 | 1,027 |
| U.S. Government securities | $136,015,000 | 763 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $136,015,000 | 730 |
| Securities issued by states & political subdivisions | $3,154,000 | 4,158 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,307,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $136,015,000 | 527 |
| Certificates of participation in pools of residential mortgages | $81,103,000 | 556 |
| Issued or guaranteed by U.S. | $81,103,000 | 556 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $54,912,000 | 114 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $54,912,000 | 82 |
| Held to maturity securities (book value) | $139,169,000 | 213 |
| Available-for-sale securities (fair market value) | $8,307,000 | 5,149 |
| Total debt securities | $139,169,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $166,808,000 | 935 |
| U.S. Government securities | $84,307,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $84,307,000 | 1,142 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $64,163,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $64,163,000 | 55 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $18,338,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $84,307,000 | 810 |
| Certificates of participation in pools of residential mortgages | $84,307,000 | 557 |
| Issued or guaranteed by U.S. | $84,307,000 | 557 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $148,470,000 | 198 |
| Available-for-sale securities (fair market value) | $18,338,000 | 4,225 |
| Total debt securities | $148,470,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $166,072,000 | 924 |
| U.S. Government securities | $86,994,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,994,000 | 1,095 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $64,148,000 | 192 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $64,148,000 | 60 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,930,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $86,994,000 | 772 |
| Certificates of participation in pools of residential mortgages | $86,994,000 | 521 |
| Issued or guaranteed by U.S. | $86,994,000 | 521 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $151,142,000 | 194 |
| Available-for-sale securities (fair market value) | $14,930,000 | 4,548 |
| Total debt securities | $151,142,000 | 1,006 |
| 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 | $153,618,000 | 1,009 |
| U.S. Government securities | $89,486,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,486,000 | 1,078 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $64,132,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $64,132,000 | 61 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $89,486,000 | 760 |
| Certificates of participation in pools of residential mortgages | $89,486,000 | 504 |
| Issued or guaranteed by U.S. | $89,486,000 | 504 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $153,618,000 | 185 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $153,618,000 | 995 |
| 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 | $158,134,000 | 971 |
| U.S. Government securities | $94,002,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $94,002,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $64,132,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $64,132,000 | 62 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $94,002,000 | 731 |
| Certificates of participation in pools of residential mortgages | $94,002,000 | 486 |
| Issued or guaranteed by U.S. | $94,002,000 | 485 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $158,134,000 | 161 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $158,134,000 | 962 |
| 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 | $159,191,000 | 982 |
| U.S. Government securities | $95,071,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $95,071,000 | 1,043 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $64,120,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $64,120,000 | 62 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $95,071,000 | 739 |
| Certificates of participation in pools of residential mortgages | $95,071,000 | 484 |
| Issued or guaranteed by U.S. | $95,071,000 | 483 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $159,191,000 | 147 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $159,191,000 | 968 |
| 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 | $156,281,000 | 978 |
| U.S. Government securities | $92,194,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $92,194,000 | 1,043 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $64,087,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $64,087,000 | 61 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $92,194,000 | 750 |
| Certificates of participation in pools of residential mortgages | $92,194,000 | 483 |
| Issued or guaranteed by U.S. | $92,194,000 | 481 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $156,281,000 | 151 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $156,281,000 | 962 |
| 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 | $159,474,000 | 970 |
| U.S. Government securities | $95,402,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $95,402,000 | 1,035 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $64,072,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $64,072,000 | 65 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $95,402,000 | 766 |
| Certificates of participation in pools of residential mortgages | $95,402,000 | 494 |
| Issued or guaranteed by U.S. | $95,402,000 | 493 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $159,474,000 | 146 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $159,474,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $163,437,000 | 945 |
| U.S. Government securities | $99,393,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $99,393,000 | 1,014 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $64,044,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $64,044,000 | 66 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $99,393,000 | 764 |
| Certificates of participation in pools of residential mortgages | $99,393,000 | 495 |
| Issued or guaranteed by U.S. | $99,393,000 | 493 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $163,437,000 | 141 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $163,437,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $161,389,000 | 961 |
| U.S. Government securities | $97,350,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $97,350,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $64,039,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $64,039,000 | 55 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $97,350,000 | 799 |
| Certificates of participation in pools of residential mortgages | $97,350,000 | 504 |
| Issued or guaranteed by U.S. | $97,350,000 | 503 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $161,389,000 | 141 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $161,389,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $157,868,000 | 953 |
| U.S. Government securities | $93,842,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $93,842,000 | 1,051 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $64,026,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $64,026,000 | 46 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $93,842,000 | 787 |
| Certificates of participation in pools of residential mortgages | $93,842,000 | 495 |
| Issued or guaranteed by U.S. | $93,842,000 | 494 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $157,868,000 | 138 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $157,868,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $143,046,000 | 1,027 |
| U.S. Government securities | $79,031,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $79,031,000 | 1,201 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $64,015,000 | 210 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $64,015,000 | 46 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $79,031,000 | 883 |
| Certificates of participation in pools of residential mortgages | $79,031,000 | 554 |
| Issued or guaranteed by U.S. | $79,031,000 | 552 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $143,046,000 | 148 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $143,046,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $143,459,000 | 1,009 |
| U.S. Government securities | $79,455,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $79,455,000 | 1,206 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $64,004,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $64,004,000 | 43 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $79,455,000 | 854 |
| Certificates of participation in pools of residential mortgages | $79,455,000 | 538 |
| Issued or guaranteed by U.S. | $79,455,000 | 536 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $143,459,000 | 147 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $143,459,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $143,238,000 | 994 |
| U.S. Government securities | $79,243,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $79,243,000 | 1,210 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $63,995,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $63,995,000 | 45 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $79,243,000 | 837 |
| Certificates of participation in pools of residential mortgages | $79,243,000 | 529 |
| Issued or guaranteed by U.S. | $79,243,000 | 526 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $143,238,000 | 152 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $143,238,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $170,138,000 | 826 |
| U.S. Government securities | $73,711,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,711,000 | 1,209 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $96,427,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $96,427,000 | 80 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $73,711,000 | 847 |
| Certificates of participation in pools of residential mortgages | $73,711,000 | 536 |
| Issued or guaranteed by U.S. | $73,711,000 | 533 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $170,138,000 | 120 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $170,138,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $146,237,000 | 918 |
| U.S. Government securities | $61,220,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,220,000 | 1,401 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $85,017,000 | 178 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $85,017,000 | 83 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $61,220,000 | 974 |
| Certificates of participation in pools of residential mortgages | $61,220,000 | 608 |
| Issued or guaranteed by U.S. | $61,220,000 | 602 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $146,237,000 | 138 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $146,237,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $121,072,000 | 1,101 |
| U.S. Government securities | $36,100,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,100,000 | 2,236 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $84,972,000 | 178 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $84,972,000 | 78 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $36,100,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $36,100,000 | 966 |
| Issued or guaranteed by U.S. | $36,100,000 | 957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $121,072,000 | 166 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $121,072,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $78,936,000 | 1,638 |
| U.S. Government securities | $28,936,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,936,000 | 2,710 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $50,000,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $50,000,000 | 112 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $28,936,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $28,936,000 | 1,223 |
| Issued or guaranteed by U.S. | $28,936,000 | 1,219 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $78,936,000 | 244 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $78,936,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,154,000 | 3,877 |
| U.S. Government securities | $25,154,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,154,000 | 2,952 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $25,154,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $25,154,000 | 1,414 |
| Issued or guaranteed by U.S. | $25,154,000 | 1,407 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $25,154,000 | 613 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $25,154,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $519,943,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,492,000 | 3,861 |
| U.S. Government securities | $25,492,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,492,000 | 2,918 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $25,492,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $25,492,000 | 1,443 |
| Issued or guaranteed by U.S. | $25,492,000 | 1,436 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $25,492,000 | 629 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $25,492,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $532,909,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,734,000 | 3,899 |
| U.S. Government securities | $24,734,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,734,000 | 2,958 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $24,734,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $24,734,000 | 1,508 |
| Issued or guaranteed by U.S. | $24,734,000 | 1,500 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $24,734,000 | 640 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $24,734,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $417,442,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $23,865,000 | 3,995 |
| U.S. Government securities | $23,865,000 | 3,131 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,865,000 | 3,071 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $23,865,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $23,865,000 | 1,584 |
| Issued or guaranteed by U.S. | $23,865,000 | 1,572 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,865,000 | 661 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $23,865,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $349,238,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,619,000 | 4,033 |
| U.S. Government securities | $23,619,000 | 3,140 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,619,000 | 3,077 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $23,619,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $23,619,000 | 1,571 |
| Issued or guaranteed by U.S. | $23,619,000 | 1,561 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,619,000 | 664 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $23,619,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $334,818,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,644,000 | 4,071 |
| U.S. Government securities | $22,644,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,644,000 | 3,130 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $22,644,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $22,644,000 | 1,556 |
| Issued or guaranteed by U.S. | $22,644,000 | 1,547 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,644,000 | 687 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $22,644,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $371,968,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,511,000 | 4,259 |
| U.S. Government securities | $21,511,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,511,000 | 3,310 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $21,511,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $21,511,000 | 1,601 |
| Issued or guaranteed by U.S. | $21,511,000 | 1,591 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,511,000 | 697 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $21,511,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,547,000 | 4,361 |
| U.S. Government securities | $20,547,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,547,000 | 3,388 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $20,547,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $20,547,000 | 1,593 |
| Issued or guaranteed by U.S. | $20,547,000 | 1,583 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,547,000 | 709 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $20,547,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,135,000 | 4,439 |
| U.S. Government securities | $20,135,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,135,000 | 3,501 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $20,135,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $20,135,000 | 1,390 |
| Issued or guaranteed by U.S. | $20,135,000 | 1,382 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,135,000 | 754 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $20,135,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,050,000 | 4,605 |
| U.S. Government securities | $19,050,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,050,000 | 3,686 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $19,050,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $19,050,000 | 1,381 |
| Issued or guaranteed by U.S. | $19,050,000 | 1,370 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,050,000 | 820 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $19,050,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,508,000 | 4,674 |
| U.S. Government securities | $18,508,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,508,000 | 3,757 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $18,508,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $18,508,000 | 1,372 |
| Issued or guaranteed by U.S. | $18,508,000 | 1,364 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,508,000 | 846 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $18,508,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,859,000 | 4,799 |
| U.S. Government securities | $17,674,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,674,000 | 3,900 |
| Securities issued by states & political subdivisions | $185,000 | 5,879 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $17,674,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $17,674,000 | 1,414 |
| Issued or guaranteed by U.S. | $17,674,000 | 1,406 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,859,000 | 889 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $17,859,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,115,000 | 4,978 |
| U.S. Government securities | $16,930,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,930,000 | 4,062 |
| Securities issued by states & political subdivisions | $185,000 | 5,919 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $16,930,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $16,930,000 | 1,481 |
| Issued or guaranteed by U.S. | $16,930,000 | 1,474 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,115,000 | 945 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $17,115,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,592,000 | 5,092 |
| U.S. Government securities | $16,407,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,407,000 | 4,182 |
| Securities issued by states & political subdivisions | $185,000 | 5,990 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $16,407,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $16,407,000 | 1,531 |
| Issued or guaranteed by U.S. | $16,407,000 | 1,521 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,592,000 | 1,002 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $16,592,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,472,000 | 5,249 |
| U.S. Government securities | $15,287,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,287,000 | 4,336 |
| Securities issued by states & political subdivisions | $185,000 | 6,026 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $15,287,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $15,287,000 | 1,612 |
| Issued or guaranteed by U.S. | $15,287,000 | 1,603 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,472,000 | 1,053 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $15,472,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,536,000 | 5,445 |
| U.S. Government securities | $14,351,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,351,000 | 4,531 |
| Securities issued by states & political subdivisions | $185,000 | 6,047 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $14,351,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $14,351,000 | 1,702 |
| Issued or guaranteed by U.S. | $14,351,000 | 1,692 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,536,000 | 1,118 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $14,536,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,592,000 | 5,624 |
| U.S. Government securities | $13,407,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,407,000 | 4,704 |
| Securities issued by states & political subdivisions | $185,000 | 6,079 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $13,407,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $13,407,000 | 1,795 |
| Issued or guaranteed by U.S. | $13,407,000 | 1,785 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,592,000 | 1,201 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $13,592,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,550,000 | 5,605 |
| U.S. Government securities | $13,365,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,365,000 | 4,691 |
| Securities issued by states & political subdivisions | $185,000 | 6,119 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $13,365,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $13,365,000 | 1,827 |
| Issued or guaranteed by U.S. | $13,365,000 | 1,813 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,550,000 | 1,210 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $13,550,000 | 5,550 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,857,000 | 5,790 |
| U.S. Government securities | $12,672,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,672,000 | 4,855 |
| Securities issued by states & political subdivisions | $185,000 | 6,130 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $12,672,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $12,672,000 | 1,961 |
| Issued or guaranteed by U.S. | $12,672,000 | 1,949 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,857,000 | 1,259 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $12,857,000 | 5,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,464,000 | 5,744 |
| U.S. Government securities | $13,279,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,279,000 | 4,794 |
| Securities issued by states & political subdivisions | $185,000 | 6,170 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $13,279,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $13,279,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,279,000 | 1,944 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,464,000 | 1,242 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $13,464,000 | 5,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,542,000 | 5,770 |
| U.S. Government securities | $13,357,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,357,000 | 4,795 |
| Securities issued by states & political subdivisions | $185,000 | 6,193 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $13,357,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $13,357,000 | 1,966 |
| Issued or guaranteed by U.S. | $13,357,000 | 1,958 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,542,000 | 1,235 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $13,542,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,841,000 | 5,739 |
| U.S. Government securities | $13,656,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,656,000 | 4,747 |
| Securities issued by states & political subdivisions | $185,000 | 6,244 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $13,656,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $13,656,000 | 1,953 |
| Issued or guaranteed by U.S. | $13,656,000 | 1,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,841,000 | 1,226 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $13,841,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,336,000 | 5,688 |
| U.S. Government securities | $14,151,000 | 4,866 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,151,000 | 4,698 |
| Securities issued by states & political subdivisions | $185,000 | 6,284 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $14,151,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $14,151,000 | 1,922 |
| Issued or guaranteed by U.S. | $14,151,000 | 1,915 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,336,000 | 1,196 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $14,336,000 | 5,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,545,000 | 5,458 |
| U.S. Government securities | $15,360,000 | 4,574 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,360,000 | 4,432 |
| Securities issued by states & political subdivisions | $185,000 | 6,282 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $15,360,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $15,360,000 | 1,853 |
| Issued or guaranteed by U.S. | $15,360,000 | 1,844 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,545,000 | 1,115 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $15,545,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,099,000 | 5,250 |
| U.S. Government securities | $16,914,000 | 4,350 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,914,000 | 4,206 |
| Securities issued by states & political subdivisions | $185,000 | 6,358 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $16,914,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $16,914,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,914,000 | 1,733 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,099,000 | 1,054 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $17,099,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,425,000 | 4,956 |
| U.S. Government securities | $18,240,000 | 4,025 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,240,000 | 3,871 |
| Securities issued by states & political subdivisions | $185,000 | 6,400 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $18,240,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $18,240,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,240,000 | 1,626 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,425,000 | 996 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $18,425,000 | 4,868 |
| 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 | $22,583,000 | 4,332 |
| U.S. Government securities | $22,398,000 | 3,409 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,398,000 | 3,285 |
| Securities issued by states & political subdivisions | $185,000 | 6,422 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $22,398,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $22,398,000 | 1,406 |
| Issued or guaranteed by U.S. | $22,398,000 | 1,397 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,583,000 | 819 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $22,583,000 | 4,248 |
| 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 | $25,484,000 | 3,962 |
| U.S. Government securities | $25,299,000 | 3,096 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,299,000 | 2,959 |
| Securities issued by states & political subdivisions | $185,000 | 6,409 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $25,299,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $25,299,000 | 1,271 |
| Issued or guaranteed by U.S. | $25,299,000 | 1,267 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,484,000 | 757 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $25,484,000 | 3,877 |
| 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 | $27,200,000 | 3,761 |
| U.S. Government securities | $27,015,000 | 2,927 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,015,000 | 2,798 |
| Securities issued by states & political subdivisions | $185,000 | 6,425 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $27,015,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $27,015,000 | 1,167 |
| Issued or guaranteed by U.S. | $27,015,000 | 1,158 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,200,000 | 724 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $27,200,000 | 3,682 |
| 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 | $21,166,000 | 4,345 |
| U.S. Government securities | $20,981,000 | 3,384 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,981,000 | 3,216 |
| Securities issued by states & political subdivisions | $185,000 | 6,583 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $20,981,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $20,981,000 | 1,245 |
| Issued or guaranteed by U.S. | $20,981,000 | 1,235 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,166,000 | 890 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $21,166,000 | 4,261 |
| 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 | $20,875,000 | 4,498 |
| U.S. Government securities | $20,690,000 | 3,572 |
| U.S. Treasury securities | $9,970,000 | 660 |
| U.S. Government agency obligations | $10,720,000 | 5,300 |
| Securities issued by states & political subdivisions | $185,000 | 6,764 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $10,720,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $10,720,000 | 1,672 |
| Issued or guaranteed by U.S. | $10,720,000 | 1,658 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,905,000 | 1,813 |
| Available-for-sale securities (fair market value) | $9,970,000 | 5,738 |
| Total debt securities | $20,875,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $17,493,000 | 5,272 |
| U.S. Government securities | $17,308,000 | 4,306 |
| U.S. Treasury securities | $14,828,000 | 638 |
| U.S. Government agency obligations | $2,480,000 | 8,678 |
| Securities issued by states & political subdivisions | $185,000 | 7,081 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,480,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,480,000 | 3,874 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,662,000 | 2,459 |
| Available-for-sale securities (fair market value) | $9,831,000 | 5,913 |
| Total debt securities | $17,493,000 | 5,164 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $10,175,000 | 7,056 |
| U.S. Government securities | $9,990,000 | 6,116 |
| U.S. Treasury securities | $9,990,000 | 1,306 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $185,000 | 7,318 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,175,000 | 2,292 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $10,175,000 | 6,909 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $16,166,000 | 5,713 |
| U.S. Government securities | $15,981,000 | 4,822 |
| U.S. Treasury securities | $15,981,000 | 1,171 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $185,000 | 7,576 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,166,000 | 1,977 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $16,166,000 | 5,589 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $15,883,000 | 6,200 |
| U.S. Government securities | $15,883,000 | 5,258 |
| U.S. Treasury securities | $15,883,000 | 1,456 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,883,000 | 2,263 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $15,883,000 | 6,079 |
| 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 |