Home > South Central Bank, Inc. > Securities
South Central Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,697,803,000 | 114 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $14,134,000 | 58 |
| Equity securities | $910 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $723 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $213 | 2,722 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $221 | 1,582 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $971,000 | 143 |
| 2023-09-30 | Rank | |
| Total securities | $237,575,000 | 838 |
| U.S. Government securities | $175,333,000 | 729 |
| U.S. Treasury securities | $19,246,000 | 989 |
| U.S. Government agency obligations | $156,087,000 | 700 |
| Securities issued by states & political subdivisions | $36,762,000 | 1,142 |
| Other domestic debt securities | $25,480,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $25,480,000 | 158 |
| 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 | $178,704,000 | 540 |
| Mortgage-backed securities | $131,565,000 | 609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,603,000 | 573 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,885,000 | 999 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $37,077,000 | 234 |
| Held to maturity securities (book value) | $194,000 | 1,686 |
| Available-for-sale securities (fair market value) | $237,381,000 | 693 |
| Total debt securities | $237,575,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $251,277,000 | 811 |
| U.S. Government securities | $184,983,000 | 710 |
| U.S. Treasury securities | $19,541,000 | 976 |
| U.S. Government agency obligations | $165,442,000 | 684 |
| Securities issued by states & political subdivisions | $40,237,000 | 1,114 |
| Other domestic debt securities | $26,057,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $26,057,000 | 147 |
| 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 | $187,236,000 | 523 |
| Mortgage-backed securities | $139,805,000 | 599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,615,000 | 561 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,238,000 | 991 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $38,952,000 | 226 |
| Held to maturity securities (book value) | $195,000 | 1,702 |
| Available-for-sale securities (fair market value) | $251,082,000 | 678 |
| Total debt securities | $251,277,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $260,438,000 | 820 |
| U.S. Government securities | $98,456,000 | 1,274 |
| U.S. Treasury securities | $19,930,000 | 1,017 |
| U.S. Government agency obligations | $78,526,000 | 1,214 |
| Securities issued by states & political subdivisions | $41,808,000 | 1,107 |
| Other domestic debt securities | $120,174,000 | 238 |
| Privately issued residential mortgage-backed securities | $93,414,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $26,760,000 | 154 |
| 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 | $203,797,000 | 470 |
| Mortgage-backed securities | $145,924,000 | 606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,000 | 3,704 |
| Privately issued | $93,414,000 | 6 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,738,000 | 1,002 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $40,763,000 | 232 |
| Held to maturity securities (book value) | $195,000 | 1,759 |
| Available-for-sale securities (fair market value) | $260,243,000 | 691 |
| Total debt securities | $260,438,000 | 812 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 100 |
| Fair value | $17,307,000 | 108 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $277,087,000 | 790 |
| U.S. Government securities | $113,789,000 | 1,129 |
| U.S. Treasury securities | $34,547,000 | 744 |
| U.S. Government agency obligations | $79,242,000 | 1,207 |
| Securities issued by states & political subdivisions | $41,601,000 | 1,138 |
| Other domestic debt securities | $121,697,000 | 245 |
| Privately issued residential mortgage-backed securities | $94,080,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $27,617,000 | 156 |
| 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 | $256,117,000 | 348 |
| Mortgage-backed securities | $147,352,000 | 610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,000 | 3,740 |
| Privately issued | $94,080,000 | 7 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,048,000 | 997 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $41,214,000 | 231 |
| Held to maturity securities (book value) | $209,000 | 1,768 |
| Available-for-sale securities (fair market value) | $276,878,000 | 675 |
| Total debt securities | $277,087,000 | 781 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 104 |
| Fair value | $17,226,000 | 114 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $269,742,000 | 809 |
| U.S. Government securities | $195,353,000 | 719 |
| U.S. Treasury securities | $19,333,000 | 1,110 |
| U.S. Government agency obligations | $176,020,000 | 643 |
| Securities issued by states & political subdivisions | $44,201,000 | 1,089 |
| Other domestic debt securities | $30,188,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $30,188,000 | 128 |
| 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 | $181,000 | 3,933 |
| Mortgage-backed securities | $149,305,000 | 609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,278,000 | 580 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,720,000 | 984 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $42,307,000 | 246 |
| Held to maturity securities (book value) | $209,000 | 1,756 |
| Available-for-sale securities (fair market value) | $269,533,000 | 694 |
| Total debt securities | $269,742,000 | 800 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 104 |
| Fair value | $17,067,000 | 113 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $286,919,000 | 783 |
| U.S. Government securities | $240,935,000 | 621 |
| U.S. Treasury securities | $20,055,000 | 1,063 |
| U.S. Government agency obligations | $220,880,000 | 549 |
| Securities issued by states & political subdivisions | $45,984,000 | 1,095 |
| 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 | $170,665,000 | 460 |
| Mortgage-backed securities | $192,816,000 | 523 |
| Certificates of participation in pools of residential mortgages | $101,672,000 | 561 |
| Issued or guaranteed by U.S. | $101,672,000 | 558 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,579,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $13,579,000 | 973 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $77,565,000 | 267 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $77,565,000 | 186 |
| Held to maturity securities (book value) | $209,000 | 1,690 |
| Available-for-sale securities (fair market value) | $286,710,000 | 683 |
| Total debt securities | $286,918,000 | 770 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 100 |
| Fair value | $17,898,000 | 105 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $310,910,000 | 729 |
| U.S. Government securities | $150,130,000 | 905 |
| U.S. Treasury securities | $20,765,000 | 915 |
| U.S. Government agency obligations | $129,365,000 | 855 |
| Securities issued by states & political subdivisions | $48,638,000 | 1,058 |
| Other domestic debt securities | $112,142,000 | 233 |
| Privately issued residential mortgage-backed securities | $112,142,000 | 71 |
| 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 | $164,127,000 | 459 |
| Mortgage-backed securities | $211,879,000 | 503 |
| Certificates of participation in pools of residential mortgages | $112,158,000 | 536 |
| Issued or guaranteed by U.S. | $16,000 | 3,811 |
| Privately issued | $112,142,000 | 8 |
| Collaterized mortgage obligations | $15,016,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $15,016,000 | 928 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $84,705,000 | 259 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $84,705,000 | 180 |
| Held to maturity securities (book value) | $210,000 | 1,614 |
| Available-for-sale securities (fair market value) | $310,700,000 | 641 |
| Total debt securities | $310,911,000 | 720 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 86 |
| Fair value | $19,160,000 | 87 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $360,521,000 | 623 |
| U.S. Government securities | $185,937,000 | 712 |
| U.S. Treasury securities | $21,962,000 | 649 |
| U.S. Government agency obligations | $163,975,000 | 707 |
| Securities issued by states & political subdivisions | $49,379,000 | 1,092 |
| Other domestic debt securities | $125,205,000 | 209 |
| Privately issued residential mortgage-backed securities | $125,205,000 | 59 |
| 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 | $231,649,000 | 341 |
| Mortgage-backed securities | $258,011,000 | 432 |
| Certificates of participation in pools of residential mortgages | $125,217,000 | 495 |
| Issued or guaranteed by U.S. | $12,000 | 3,830 |
| Privately issued | $125,205,000 | 9 |
| Collaterized mortgage obligations | $30,540,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $30,540,000 | 590 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $102,254,000 | 226 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $102,254,000 | 153 |
| Held to maturity securities (book value) | $223,000 | 1,526 |
| Available-for-sale securities (fair market value) | $360,298,000 | 555 |
| Total debt securities | $360,519,000 | 612 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 80 |
| Fair value | $19,947,000 | 79 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $372,493,000 | 569 |
| U.S. Government securities | $183,505,000 | 680 |
| U.S. Treasury securities | $22,297,000 | 526 |
| U.S. Government agency obligations | $161,208,000 | 690 |
| Securities issued by states & political subdivisions | $50,624,000 | 1,029 |
| Other domestic debt securities | $138,364,000 | 176 |
| Privately issued residential mortgage-backed securities | $138,364,000 | 46 |
| 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 | $166,607,000 | 439 |
| Mortgage-backed securities | $265,922,000 | 412 |
| Certificates of participation in pools of residential mortgages | $138,377,000 | 430 |
| Issued or guaranteed by U.S. | $13,000 | 3,885 |
| Privately issued | $138,364,000 | 6 |
| Collaterized mortgage obligations | $34,687,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $34,687,000 | 535 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $92,858,000 | 241 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $92,858,000 | 163 |
| Held to maturity securities (book value) | $223,000 | 1,540 |
| Available-for-sale securities (fair market value) | $372,270,000 | 506 |
| Total debt securities | $372,493,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $356,169,000 | 568 |
| U.S. Government securities | $181,235,000 | 662 |
| U.S. Treasury securities | $22,308,000 | 448 |
| U.S. Government agency obligations | $158,927,000 | 665 |
| Securities issued by states & political subdivisions | $52,877,000 | 966 |
| Other domestic debt securities | $122,057,000 | 190 |
| Privately issued residential mortgage-backed securities | $122,057,000 | 45 |
| 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 | $167,504,000 | 428 |
| Mortgage-backed securities | $247,001,000 | 412 |
| Certificates of participation in pools of residential mortgages | $122,070,000 | 452 |
| Issued or guaranteed by U.S. | $13,000 | 3,901 |
| Privately issued | $122,057,000 | 10 |
| Collaterized mortgage obligations | $39,019,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $39,019,000 | 478 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $85,912,000 | 246 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $85,912,000 | 167 |
| Held to maturity securities (book value) | $224,000 | 1,526 |
| Available-for-sale securities (fair market value) | $355,945,000 | 507 |
| Total debt securities | $356,168,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $287,863,000 | 635 |
| U.S. Government securities | $162,747,000 | 655 |
| U.S. Treasury securities | $16,341,000 | 420 |
| U.S. Government agency obligations | $146,406,000 | 677 |
| Securities issued by states & political subdivisions | $53,693,000 | 901 |
| Other domestic debt securities | $71,423,000 | 252 |
| Privately issued residential mortgage-backed securities | $71,423,000 | 67 |
| 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 | $170,360,000 | 407 |
| Mortgage-backed securities | $204,088,000 | 446 |
| Certificates of participation in pools of residential mortgages | $71,438,000 | 649 |
| Issued or guaranteed by U.S. | $15,000 | 3,884 |
| Privately issued | $71,423,000 | 16 |
| Collaterized mortgage obligations | $44,868,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $44,868,000 | 416 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $87,782,000 | 233 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $87,782,000 | 158 |
| Held to maturity securities (book value) | $224,000 | 1,521 |
| Available-for-sale securities (fair market value) | $287,639,000 | 579 |
| Total debt securities | $287,859,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $236,998,000 | 678 |
| U.S. Government securities | $182,932,000 | 530 |
| U.S. Treasury securities | $24,997,000 | 243 |
| U.S. Government agency obligations | $157,935,000 | 572 |
| Securities issued by states & political subdivisions | $54,066,000 | 870 |
| 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 | $203,719,000 | 337 |
| Mortgage-backed securities | $146,799,000 | 516 |
| Certificates of participation in pools of residential mortgages | $29,847,000 | 1,124 |
| Issued or guaranteed by U.S. | $29,847,000 | 1,100 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $47,972,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $47,972,000 | 391 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $68,980,000 | 253 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $68,980,000 | 171 |
| Held to maturity securities (book value) | $237,000 | 1,504 |
| Available-for-sale securities (fair market value) | $236,761,000 | 631 |
| Total debt securities | $236,998,000 | 669 |
| 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 | $202,553,000 | 733 |
| U.S. Government securities | $148,522,000 | 601 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $148,522,000 | 565 |
| Securities issued by states & political subdivisions | $54,031,000 | 793 |
| 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 | $129,571,000 | 479 |
| Mortgage-backed securities | $137,430,000 | 521 |
| Certificates of participation in pools of residential mortgages | $23,585,000 | 1,266 |
| Issued or guaranteed by U.S. | $23,585,000 | 1,233 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $51,819,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $51,819,000 | 381 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $62,026,000 | 250 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $62,026,000 | 179 |
| Held to maturity securities (book value) | $237,000 | 1,503 |
| Available-for-sale securities (fair market value) | $202,316,000 | 671 |
| Total debt securities | $202,554,000 | 725 |
| 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 | $142,840,000 | 972 |
| U.S. Government securities | $88,645,000 | 896 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $88,645,000 | 840 |
| Securities issued by states & political subdivisions | $54,195,000 | 737 |
| 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 | $125,650,000 | 486 |
| Mortgage-backed securities | $77,550,000 | 813 |
| Certificates of participation in pools of residential mortgages | $26,413,000 | 1,135 |
| Issued or guaranteed by U.S. | $26,413,000 | 1,102 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,867,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $15,867,000 | 879 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $35,270,000 | 342 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $35,270,000 | 234 |
| Held to maturity securities (book value) | $238,000 | 1,511 |
| Available-for-sale securities (fair market value) | $142,602,000 | 890 |
| Total debt securities | $142,839,000 | 964 |
| 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 | $169,378,000 | 806 |
| U.S. Government securities | $118,613,000 | 720 |
| U.S. Treasury securities | $19,994,000 | 283 |
| U.S. Government agency obligations | $98,619,000 | 796 |
| Securities issued by states & political subdivisions | $50,765,000 | 711 |
| 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 | $107,247,000 | 526 |
| Mortgage-backed securities | $51,935,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $30,186,000 | 1,022 |
| Issued or guaranteed by U.S. | $30,186,000 | 993 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,821,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $16,821,000 | 866 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,928,000 | 997 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,928,000 | 651 |
| Held to maturity securities (book value) | $238,000 | 1,528 |
| Available-for-sale securities (fair market value) | $169,140,000 | 746 |
| Total debt securities | $169,377,000 | 795 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 171 |
| Fair value | $2,704,000 | 166 |
| 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 | $185,218,000 | 731 |
| U.S. Government securities | $131,373,000 | 661 |
| U.S. Treasury securities | $19,982,000 | 288 |
| U.S. Government agency obligations | $111,391,000 | 732 |
| Securities issued by states & political subdivisions | $53,845,000 | 619 |
| 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 | $165,398,000 | 363 |
| Mortgage-backed securities | $40,609,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $15,752,000 | 1,545 |
| Issued or guaranteed by U.S. | $15,752,000 | 1,502 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,140,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,140,000 | 1,127 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,717,000 | 577 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $14,717,000 | 378 |
| Held to maturity securities (book value) | $251,000 | 1,561 |
| Available-for-sale securities (fair market value) | $184,967,000 | 668 |
| Total debt securities | $185,216,000 | 722 |
| Structured notes | ||
| Amortized cost | $5,699,000 | 123 |
| Fair value | $5,673,000 | 122 |
| 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 | $167,235,000 | 807 |
| U.S. Government securities | $112,321,000 | 766 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $112,321,000 | 721 |
| Securities issued by states & political subdivisions | $54,914,000 | 605 |
| 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 | $117,618,000 | 479 |
| Mortgage-backed securities | $28,064,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $16,994,000 | 1,447 |
| Issued or guaranteed by U.S. | $16,994,000 | 1,405 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,938,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,938,000 | 1,099 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $132,000 | 1,815 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $132,000 | 1,177 |
| Held to maturity securities (book value) | $251,000 | 1,634 |
| Available-for-sale securities (fair market value) | $166,984,000 | 725 |
| Total debt securities | $167,234,000 | 793 |
| Structured notes | ||
| Amortized cost | $8,199,000 | 120 |
| Fair value | $8,193,000 | 120 |
| 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 | $197,922,000 | 695 |
| U.S. Government securities | $149,647,000 | 618 |
| U.S. Treasury securities | $6,428,000 | 585 |
| U.S. Government agency obligations | $143,219,000 | 601 |
| Securities issued by states & political subdivisions | $48,275,000 | 694 |
| 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 | $138,318,000 | 433 |
| Mortgage-backed securities | $18,170,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $6,548,000 | 2,354 |
| Issued or guaranteed by U.S. | $6,548,000 | 2,303 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,476,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,476,000 | 1,062 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $146,000 | 1,795 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $146,000 | 1,154 |
| Held to maturity securities (book value) | $251,000 | 1,677 |
| Available-for-sale securities (fair market value) | $197,671,000 | 613 |
| Total debt securities | $197,922,000 | 686 |
| Structured notes | ||
| Amortized cost | $9,198,000 | 127 |
| Fair value | $9,115,000 | 127 |
| 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 | $198,897,000 | 686 |
| U.S. Government securities | $149,378,000 | 615 |
| U.S. Treasury securities | $6,283,000 | 599 |
| U.S. Government agency obligations | $143,095,000 | 597 |
| Securities issued by states & political subdivisions | $49,519,000 | 702 |
| 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 | $141,288,000 | 428 |
| Mortgage-backed securities | $19,004,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $6,845,000 | 2,329 |
| Issued or guaranteed by U.S. | $6,845,000 | 2,277 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,839,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,839,000 | 1,031 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $320,000 | 1,685 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $320,000 | 1,042 |
| Held to maturity securities (book value) | $252,000 | 1,704 |
| Available-for-sale securities (fair market value) | $198,645,000 | 608 |
| Total debt securities | $198,896,000 | 674 |
| Structured notes | ||
| Amortized cost | $9,197,000 | 139 |
| Fair value | $8,993,000 | 139 |
| 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 | $196,299,000 | 709 |
| U.S. Government securities | $147,115,000 | 623 |
| U.S. Treasury securities | $6,158,000 | 592 |
| U.S. Government agency obligations | $140,957,000 | 612 |
| Securities issued by states & political subdivisions | $49,184,000 | 721 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,030,000 | 360 |
| Mortgage-backed securities | $19,481,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $7,023,000 | 2,313 |
| Issued or guaranteed by U.S. | $7,023,000 | 2,279 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,110,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $12,110,000 | 1,009 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $348,000 | 1,638 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $348,000 | 992 |
| Held to maturity securities (book value) | $264,000 | 1,738 |
| Available-for-sale securities (fair market value) | $196,035,000 | 625 |
| Total debt securities | $196,289,000 | 701 |
| Structured notes | ||
| Amortized cost | $9,196,000 | 147 |
| Fair value | $8,850,000 | 148 |
| 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 | $197,953,000 | 688 |
| U.S. Government securities | $143,161,000 | 640 |
| U.S. Treasury securities | $7,566,000 | 525 |
| U.S. Government agency obligations | $135,595,000 | 629 |
| Securities issued by states & political subdivisions | $54,792,000 | 648 |
| 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 | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,809,000 | 465 |
| Mortgage-backed securities | $7,501,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $780,000 | 3,758 |
| Issued or guaranteed by U.S. | $780,000 | 3,732 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,043,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,396 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $678,000 | 1,533 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $678,000 | 924 |
| Held to maturity securities (book value) | $265,000 | 1,771 |
| Available-for-sale securities (fair market value) | $197,688,000 | 606 |
| Total debt securities | $197,949,000 | 682 |
| Structured notes | ||
| Amortized cost | $12,721,000 | 105 |
| Fair value | $12,196,000 | 105 |
| 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 | $200,765,000 | 681 |
| U.S. Government securities | $144,860,000 | 630 |
| U.S. Treasury securities | $7,614,000 | 502 |
| U.S. Government agency obligations | $137,246,000 | 620 |
| Securities issued by states & political subdivisions | $55,905,000 | 654 |
| 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 | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,394,000 | 454 |
| Mortgage-backed securities | $8,213,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $989,000 | 3,717 |
| Issued or guaranteed by U.S. | $989,000 | 3,539 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,482,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,482,000 | 1,358 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $742,000 | 1,481 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $742,000 | 899 |
| Held to maturity securities (book value) | $265,000 | 1,798 |
| Available-for-sale securities (fair market value) | $200,500,000 | 595 |
| Total debt securities | $200,760,000 | 675 |
| Structured notes | ||
| Amortized cost | $12,720,000 | 110 |
| Fair value | $12,269,000 | 111 |
| 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 | $204,011,000 | 687 |
| U.S. Government securities | $146,048,000 | 635 |
| U.S. Treasury securities | $7,643,000 | 487 |
| U.S. Government agency obligations | $138,405,000 | 630 |
| Securities issued by states & political subdivisions | $57,963,000 | 642 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,946,000 | 448 |
| Mortgage-backed securities | $8,770,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 3,744 |
| Issued or guaranteed by U.S. | $1,061,000 | 3,737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,931,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,931,000 | 1,312 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $778,000 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $778,000 | 872 |
| Held to maturity securities (book value) | $265,000 | 1,823 |
| Available-for-sale securities (fair market value) | $203,746,000 | 594 |
| Total debt securities | $204,011,000 | 680 |
| Structured notes | ||
| Amortized cost | $12,719,000 | 105 |
| Fair value | $12,314,000 | 105 |
| 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 | $208,849,000 | 676 |
| U.S. Government securities | $148,540,000 | 628 |
| U.S. Treasury securities | $7,780,000 | 456 |
| U.S. Government agency obligations | $140,760,000 | 621 |
| Securities issued by states & political subdivisions | $60,309,000 | 645 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,759,000 | 397 |
| Mortgage-backed securities | $9,384,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 3,759 |
| Issued or guaranteed by U.S. | $1,134,000 | 3,753 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,458,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,458,000 | 1,255 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $792,000 | 1,287 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $792,000 | 845 |
| Held to maturity securities (book value) | $277,000 | 1,849 |
| Available-for-sale securities (fair market value) | $208,572,000 | 596 |
| Total debt securities | $208,850,000 | 669 |
| Structured notes | ||
| Amortized cost | $12,718,000 | 102 |
| Fair value | $12,440,000 | 102 |
| 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 | $211,832,000 | 664 |
| U.S. Government securities | $149,377,000 | 623 |
| U.S. Treasury securities | $7,901,000 | 444 |
| U.S. Government agency obligations | $141,476,000 | 616 |
| Securities issued by states & political subdivisions | $62,455,000 | 627 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,946,000 | 449 |
| Mortgage-backed securities | $10,158,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 3,783 |
| Issued or guaranteed by U.S. | $1,231,000 | 3,778 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,124,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,124,000 | 1,201 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $803,000 | 1,271 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $803,000 | 828 |
| Held to maturity securities (book value) | $777,000 | 1,733 |
| Available-for-sale securities (fair market value) | $211,055,000 | 585 |
| Total debt securities | $211,833,000 | 659 |
| Structured notes | ||
| Amortized cost | $12,717,000 | 105 |
| Fair value | $12,540,000 | 105 |
| 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 | $222,569,000 | 650 |
| U.S. Government securities | $158,380,000 | 594 |
| U.S. Treasury securities | $7,947,000 | 456 |
| U.S. Government agency obligations | $150,433,000 | 587 |
| Securities issued by states & political subdivisions | $64,189,000 | 608 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,549,000 | 460 |
| Mortgage-backed securities | $10,930,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 3,799 |
| Issued or guaranteed by U.S. | $1,300,000 | 3,793 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,827,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,827,000 | 1,165 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $803,000 | 1,231 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $803,000 | 790 |
| Held to maturity securities (book value) | $943,000 | 1,714 |
| Available-for-sale securities (fair market value) | $221,626,000 | 573 |
| Total debt securities | $222,569,000 | 642 |
| Structured notes | ||
| Amortized cost | $12,716,000 | 117 |
| Fair value | $12,568,000 | 117 |
| 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 | $212,466,000 | 691 |
| U.S. Government securities | $147,525,000 | 647 |
| U.S. Treasury securities | $7,848,000 | 489 |
| U.S. Government agency obligations | $139,677,000 | 649 |
| Securities issued by states & political subdivisions | $64,941,000 | 595 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,664,000 | 490 |
| Mortgage-backed securities | $11,747,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 3,842 |
| Issued or guaranteed by U.S. | $1,374,000 | 3,838 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,466,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,466,000 | 1,122 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $907,000 | 1,189 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $907,000 | 771 |
| Held to maturity securities (book value) | $943,000 | 1,747 |
| Available-for-sale securities (fair market value) | $211,523,000 | 612 |
| Total debt securities | $212,466,000 | 682 |
| Structured notes | ||
| Amortized cost | $12,716,000 | 121 |
| Fair value | $12,451,000 | 122 |
| 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 | $214,554,000 | 666 |
| U.S. Government securities | $148,892,000 | 632 |
| U.S. Treasury securities | $7,782,000 | 474 |
| U.S. Government agency obligations | $141,110,000 | 626 |
| Securities issued by states & political subdivisions | $65,662,000 | 594 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,435,000 | 421 |
| Mortgage-backed securities | $14,560,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 3,839 |
| Issued or guaranteed by U.S. | $1,479,000 | 3,832 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,156,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,156,000 | 965 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $925,000 | 1,150 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $925,000 | 741 |
| Held to maturity securities (book value) | $955,000 | 1,770 |
| Available-for-sale securities (fair market value) | $213,599,000 | 591 |
| Total debt securities | $214,554,000 | 658 |
| Structured notes | ||
| Amortized cost | $13,215,000 | 110 |
| Fair value | $12,859,000 | 111 |
| 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 | $192,857,000 | 755 |
| U.S. Government securities | $126,622,000 | 730 |
| U.S. Treasury securities | $1,631,000 | 826 |
| U.S. Government agency obligations | $124,991,000 | 705 |
| Securities issued by states & political subdivisions | $66,235,000 | 596 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,255,000 | 521 |
| Mortgage-backed securities | $16,205,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 3,839 |
| Issued or guaranteed by U.S. | $1,583,000 | 3,836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,623,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,623,000 | 911 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $999,000 | 1,072 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $999,000 | 702 |
| Held to maturity securities (book value) | $955,000 | 1,780 |
| Available-for-sale securities (fair market value) | $191,902,000 | 664 |
| Total debt securities | $192,857,000 | 746 |
| Structured notes | ||
| Amortized cost | $8,189,000 | 161 |
| Fair value | $8,195,000 | 161 |
| 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 | $205,053,000 | 712 |
| U.S. Government securities | $141,283,000 | 671 |
| U.S. Treasury securities | $1,941,000 | 838 |
| U.S. Government agency obligations | $139,342,000 | 643 |
| Securities issued by states & political subdivisions | $63,770,000 | 612 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,920,000 | 542 |
| Mortgage-backed securities | $17,479,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 3,835 |
| Issued or guaranteed by U.S. | $1,703,000 | 3,830 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,771,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,771,000 | 877 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,005,000 | 1,010 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,005,000 | 679 |
| Held to maturity securities (book value) | $955,000 | 1,823 |
| Available-for-sale securities (fair market value) | $204,098,000 | 624 |
| Total debt securities | $205,053,000 | 704 |
| Structured notes | ||
| Amortized cost | $8,210,000 | 186 |
| Fair value | $8,202,000 | 186 |
| 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 | $215,861,000 | 676 |
| U.S. Government securities | $155,692,000 | 641 |
| U.S. Treasury securities | $5,168,000 | 520 |
| U.S. Government agency obligations | $150,524,000 | 623 |
| Securities issued by states & political subdivisions | $60,169,000 | 646 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,412,000 | 771 |
| Mortgage-backed securities | $18,764,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 3,815 |
| Issued or guaranteed by U.S. | $1,862,000 | 3,811 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,900,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $15,900,000 | 853 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,002,000 | 981 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,002,000 | 656 |
| Held to maturity securities (book value) | $956,000 | 1,856 |
| Available-for-sale securities (fair market value) | $214,905,000 | 598 |
| Total debt securities | $215,861,000 | 670 |
| Structured notes | ||
| Amortized cost | $9,515,000 | 189 |
| Fair value | $9,509,000 | 188 |
| 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 | $230,899,000 | 644 |
| U.S. Government securities | $171,711,000 | 582 |
| U.S. Treasury securities | $5,061,000 | 558 |
| U.S. Government agency obligations | $166,650,000 | 576 |
| Securities issued by states & political subdivisions | $59,188,000 | 654 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,986,000 | 489 |
| Mortgage-backed securities | $18,749,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 3,797 |
| Issued or guaranteed by U.S. | $1,986,000 | 3,794 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,763,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $16,763,000 | 826 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $966,000 | 1,888 |
| Available-for-sale securities (fair market value) | $229,933,000 | 559 |
| Total debt securities | $230,899,000 | 638 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 428 |
| Fair value | $4,499,000 | 429 |
| 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 | $237,014,000 | 640 |
| U.S. Government securities | $182,888,000 | 560 |
| U.S. Treasury securities | $11,503,000 | 334 |
| U.S. Government agency obligations | $171,385,000 | 562 |
| Securities issued by states & political subdivisions | $54,126,000 | 715 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,947,000 | 672 |
| Mortgage-backed securities | $20,590,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 3,805 |
| Issued or guaranteed by U.S. | $2,126,000 | 3,802 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,464,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $18,464,000 | 790 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $966,000 | 1,899 |
| Available-for-sale securities (fair market value) | $236,048,000 | 555 |
| Total debt securities | $237,014,000 | 632 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 429 |
| Fair value | $5,283,000 | 430 |
| 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 | $250,785,000 | 617 |
| U.S. Government securities | $198,152,000 | 527 |
| U.S. Treasury securities | $11,274,000 | 333 |
| U.S. Government agency obligations | $186,878,000 | 538 |
| Securities issued by states & political subdivisions | $52,633,000 | 729 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,798,000 | 683 |
| Mortgage-backed securities | $22,772,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,323,000 | 3,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,449,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $20,449,000 | 767 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $967,000 | 1,931 |
| Available-for-sale securities (fair market value) | $249,818,000 | 529 |
| Total debt securities | $250,785,000 | 607 |
| Structured notes | ||
| Amortized cost | $15,199,000 | 198 |
| Fair value | $15,033,000 | 199 |
| 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 | $254,972,000 | 605 |
| U.S. Government securities | $206,955,000 | 512 |
| U.S. Treasury securities | $11,649,000 | 331 |
| U.S. Government agency obligations | $195,306,000 | 523 |
| Securities issued by states & political subdivisions | $48,017,000 | 797 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,108,000 | 683 |
| Mortgage-backed securities | $25,158,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,816 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,606,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $22,606,000 | 747 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $968,000 | 1,936 |
| Available-for-sale securities (fair market value) | $254,004,000 | 520 |
| Total debt securities | $254,972,000 | 596 |
| Structured notes | ||
| Amortized cost | $23,202,000 | 145 |
| Fair value | $23,166,000 | 146 |
| 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 | $68,070,000 | 2,069 |
| U.S. Government securities | $59,492,000 | 1,556 |
| U.S. Treasury securities | $2,593,000 | 739 |
| U.S. Government agency obligations | $56,899,000 | 1,554 |
| Securities issued by states & political subdivisions | $8,578,000 | 3,040 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,233,000 | 1,647 |
| Mortgage-backed securities | $6,956,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,390 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,901,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $5,901,000 | 1,612 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $68,070,000 | 1,870 |
| Total debt securities | $68,070,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $8,400,000 | 422 |
| Fair value | $8,350,000 | 419 |
| 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 | $67,717,000 | 2,095 |
| U.S. Government securities | $59,153,000 | 1,598 |
| U.S. Treasury securities | $2,521,000 | 746 |
| U.S. Government agency obligations | $56,632,000 | 1,599 |
| Securities issued by states & political subdivisions | $8,564,000 | 3,085 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,419,000 | 1,672 |
| Mortgage-backed securities | $7,378,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,459 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,263,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $6,263,000 | 1,580 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $67,717,000 | 1,891 |
| Total debt securities | $67,717,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $8,447,000 | 457 |
| Fair value | $8,336,000 | 452 |
| 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 | $66,042,000 | 2,145 |
| U.S. Government securities | $57,416,000 | 1,667 |
| U.S. Treasury securities | $2,503,000 | 714 |
| U.S. Government agency obligations | $54,913,000 | 1,667 |
| Securities issued by states & political subdivisions | $8,626,000 | 3,113 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,506,000 | 1,728 |
| Mortgage-backed securities | $8,029,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,349,000 | 4,415 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,680,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $6,680,000 | 1,556 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $66,042,000 | 1,923 |
| Total debt securities | $66,042,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $8,147,000 | 493 |
| Fair value | $8,007,000 | 490 |
| 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 | $57,915,000 | 2,389 |
| U.S. Government securities | $51,005,000 | 1,852 |
| U.S. Treasury securities | $2,470,000 | 653 |
| U.S. Government agency obligations | $48,535,000 | 1,875 |
| Securities issued by states & political subdivisions | $6,910,000 | 3,398 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,964,000 | 1,750 |
| Mortgage-backed securities | $3,961,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,434 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,572,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,572,000 | 2,233 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $57,915,000 | 2,171 |
| Total debt securities | $57,915,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $9,396,000 | 464 |
| Fair value | $9,196,000 | 454 |
| 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 | $56,320,000 | 2,434 |
| U.S. Government securities | $49,464,000 | 1,894 |
| U.S. Treasury securities | $2,424,000 | 625 |
| U.S. Government agency obligations | $47,040,000 | 1,909 |
| Securities issued by states & political subdivisions | $6,856,000 | 3,407 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,951,000 | 1,778 |
| Mortgage-backed securities | $4,279,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,408 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,782,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 2,164 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,320,000 | 2,214 |
| Total debt securities | $56,320,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 642 |
| Fair value | $5,724,000 | 630 |
| 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 | $53,598,000 | 2,551 |
| U.S. Government securities | $47,836,000 | 1,953 |
| U.S. Treasury securities | $1,955,000 | 676 |
| U.S. Government agency obligations | $45,881,000 | 1,977 |
| Securities issued by states & political subdivisions | $5,762,000 | 3,635 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,941,000 | 1,775 |
| Mortgage-backed securities | $4,659,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,426 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,078,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 2,121 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,598,000 | 2,311 |
| Total debt securities | $53,598,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $4,761,000 | 727 |
| 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 | $54,024,000 | 2,527 |
| U.S. Government securities | $48,275,000 | 1,929 |
| U.S. Treasury securities | $2,386,000 | 616 |
| U.S. Government agency obligations | $45,889,000 | 1,956 |
| Securities issued by states & political subdivisions | $5,749,000 | 3,637 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,502,000 | 1,767 |
| Mortgage-backed securities | $5,290,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,330 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,498,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,498,000 | 2,081 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $54,024,000 | 2,295 |
| Total debt securities | $54,024,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $5,502,000 | 650 |
| Fair value | $5,319,000 | 664 |
| 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 | $51,854,000 | 2,632 |
| U.S. Government securities | $45,919,000 | 2,027 |
| U.S. Treasury securities | $3,909,000 | 528 |
| U.S. Government agency obligations | $42,010,000 | 2,133 |
| Securities issued by states & political subdivisions | $5,935,000 | 3,592 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,632,000 | 1,962 |
| Mortgage-backed securities | $6,071,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,282 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,051,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 2,033 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,854,000 | 2,428 |
| Total debt securities | $51,854,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $4,005,000 | 802 |
| Fair value | $4,005,000 | 811 |
| 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 | $53,352,000 | 2,514 |
| U.S. Government securities | $47,415,000 | 1,944 |
| U.S. Treasury securities | $2,905,000 | 599 |
| U.S. Government agency obligations | $44,510,000 | 1,985 |
| Securities issued by states & political subdivisions | $5,937,000 | 3,540 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,800,000 | 2,465 |
| Mortgage-backed securities | $6,916,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,459,000 | 4,171 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,457,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $4,457,000 | 2,027 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $53,352,000 | 2,307 |
| Total debt securities | $53,352,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $14,504,000 | 312 |
| Fair value | $14,528,000 | 313 |
| 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 | $41,109,000 | 3,073 |
| U.S. Government securities | $35,145,000 | 2,523 |
| U.S. Treasury securities | $2,906,000 | 556 |
| U.S. Government agency obligations | $32,239,000 | 2,613 |
| Securities issued by states & political subdivisions | $5,964,000 | 3,523 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,073,000 | 2,563 |
| Mortgage-backed securities | $7,599,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,803,000 | 4,213 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,796,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $4,796,000 | 2,056 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $41,109,000 | 2,845 |
| Total debt securities | $41,109,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $13,506,000 | 338 |
| Fair value | $13,533,000 | 338 |
| 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 | $43,921,000 | 2,956 |
| U.S. Government securities | $37,990,000 | 2,413 |
| U.S. Treasury securities | $2,906,000 | 540 |
| U.S. Government agency obligations | $35,084,000 | 2,502 |
| Securities issued by states & political subdivisions | $5,931,000 | 3,476 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,924,000 | 2,615 |
| Mortgage-backed securities | $8,231,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 4,152 |
| Issued or guaranteed by U.S. | $3,174,000 | 4,150 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,057,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $5,057,000 | 2,006 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $43,921,000 | 2,718 |
| Total debt securities | $43,921,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $18,426,000 | 263 |
| Fair value | $18,476,000 | 262 |
| 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 | $44,165,000 | 2,954 |
| U.S. Government securities | $38,334,000 | 2,411 |
| U.S. Treasury securities | $2,907,000 | 573 |
| U.S. Government agency obligations | $35,427,000 | 2,514 |
| Securities issued by states & political subdivisions | $5,831,000 | 3,423 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,126,000 | 2,569 |
| Mortgage-backed securities | $8,829,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,516,000 | 4,065 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,313,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $5,313,000 | 1,992 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $44,165,000 | 2,713 |
| Total debt securities | $44,165,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $20,533,000 | 281 |
| Fair value | $20,539,000 | 280 |
| 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 | $36,473,000 | 3,256 |
| U.S. Government securities | $31,381,000 | 2,713 |
| U.S. Treasury securities | $2,910,000 | 535 |
| U.S. Government agency obligations | $28,471,000 | 2,855 |
| Securities issued by states & political subdivisions | $5,092,000 | 3,569 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,541,000 | 2,527 |
| Mortgage-backed securities | $9,224,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,674,000 | 3,932 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,550,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $5,550,000 | 1,861 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,473,000 | 2,992 |
| Total debt securities | $36,473,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $13,295,000 | 435 |
| Fair value | $13,342,000 | 435 |
| 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 | $24,800,000 | 4,038 |
| U.S. Government securities | $21,866,000 | 3,379 |
| U.S. Treasury securities | $2,912,000 | 559 |
| U.S. Government agency obligations | $18,954,000 | 3,623 |
| Securities issued by states & political subdivisions | $2,934,000 | 4,115 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,589,000 | 2,499 |
| Mortgage-backed securities | $9,563,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,447,000 | 3,671 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,116,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $5,116,000 | 1,887 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,800,000 | 3,705 |
| Total debt securities | $24,800,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,351 |
| Fair value | $3,527,000 | 1,316 |
| 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 | $23,972,000 | 4,156 |
| U.S. Government securities | $21,479,000 | 3,510 |
| U.S. Treasury securities | $405,000 | 1,087 |
| U.S. Government agency obligations | $21,074,000 | 3,458 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,239 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,881,000 | 2,603 |
| Mortgage-backed securities | $8,429,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,644,000 | 3,596 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,785,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 2,074 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,972,000 | 3,816 |
| Total debt securities | $23,972,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $3,225,000 | 1,548 |
| Fair value | $3,247,000 | 1,551 |
| 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 | $24,945,000 | 4,034 |
| U.S. Government securities | $23,873,000 | 3,272 |
| U.S. Treasury securities | $401,000 | 1,135 |
| U.S. Government agency obligations | $23,472,000 | 3,219 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,872 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,577,000 | 2,522 |
| Mortgage-backed securities | $8,032,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,986,000 | 3,445 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,046,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 2,148 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,945,000 | 3,715 |
| Total debt securities | $24,945,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 921 |
| Fair value | $7,510,000 | 917 |
| 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 | $18,533,000 | 4,583 |
| U.S. Government securities | $17,492,000 | 3,749 |
| U.S. Treasury securities | $401,000 | 1,130 |
| U.S. Government agency obligations | $17,091,000 | 3,688 |
| Securities issued by states & political subdivisions | $1,041,000 | 4,904 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,529,000 | 2,602 |
| Mortgage-backed securities | $7,239,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 3,221 |
| Issued or guaranteed by U.S. | $5,570,000 | 3,214 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,669,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,491 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,533,000 | 4,198 |
| Total debt securities | $18,533,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 1,273 |
| Fair value | $4,165,000 | 1,273 |
| 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 | $19,910,000 | 4,373 |
| U.S. Government securities | $19,408,000 | 3,493 |
| U.S. Treasury securities | $404,000 | 1,039 |
| U.S. Government agency obligations | $19,004,000 | 3,446 |
| Securities issued by states & political subdivisions | $502,000 | 5,260 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,646,000 | 2,606 |
| Mortgage-backed securities | $6,801,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $6,109,000 | 3,052 |
| Issued or guaranteed by U.S. | $6,109,000 | 3,044 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $692,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,864 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,910,000 | 3,997 |
| Total debt securities | $19,906,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 1,205 |
| Fair value | $4,621,000 | 1,204 |
| 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 | $16,538,000 | 4,808 |
| U.S. Government securities | $16,538,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,538,000 | 3,790 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,536,000 | 2,535 |
| Mortgage-backed securities | $6,518,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $6,518,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,518,000 | 3,009 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,538,000 | 4,393 |
| Total debt securities | $16,535,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| 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 | $14,344,000 | 5,108 |
| U.S. Government securities | $14,344,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,344,000 | 4,130 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,255,000 | 2,762 |
| Mortgage-backed securities | $7,158,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $7,158,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,158,000 | 2,962 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,344,000 | 4,679 |
| Total debt securities | $14,344,000 | 5,077 |
| 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 | $18,097,000 | 4,622 |
| U.S. Government securities | $18,097,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,097,000 | 3,653 |
| 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 | $14,834,000 | 2,702 |
| Mortgage-backed securities | $7,854,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $7,854,000 | 2,906 |
| Issued or guaranteed by U.S. | $7,854,000 | 2,898 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,097,000 | 4,205 |
| Total debt securities | $18,097,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,587,000 | 4,983 |
| U.S. Government securities | $15,587,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,587,000 | 3,972 |
| 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 | $10,173,000 | 3,324 |
| Mortgage-backed securities | $8,308,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $8,308,000 | 2,917 |
| Issued or guaranteed by U.S. | $8,308,000 | 2,907 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,587,000 | 4,556 |
| Total debt securities | $15,577,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,650,000 | 4,721 |
| U.S. Government securities | $17,650,000 | 3,749 |
| U.S. Treasury securities | $500,000 | 842 |
| U.S. Government agency obligations | $17,150,000 | 3,727 |
| 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 | $12,925,000 | 2,935 |
| Mortgage-backed securities | $9,879,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $9,879,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,879,000 | 2,726 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,650,000 | 4,267 |
| Total debt securities | $17,650,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,536,000 | 4,615 |
| U.S. Government securities | $18,536,000 | 3,694 |
| U.S. Treasury securities | $499,000 | 808 |
| U.S. Government agency obligations | $18,037,000 | 3,686 |
| 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 | $13,383,000 | 2,902 |
| Mortgage-backed securities | $10,742,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $10,742,000 | 2,665 |
| Issued or guaranteed by U.S. | $10,742,000 | 2,649 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,536,000 | 4,162 |
| Total debt securities | $18,537,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,564,000 | 4,263 |
| U.S. Government securities | $21,564,000 | 3,373 |
| U.S. Treasury securities | $499,000 | 778 |
| U.S. Government agency obligations | $21,065,000 | 3,364 |
| 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 | $20,377,000 | 2,260 |
| Mortgage-backed securities | $11,685,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $11,685,000 | 2,522 |
| Issued or guaranteed by U.S. | $11,685,000 | 2,506 |
| 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) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $21,563,000 | 3,807 |
| Total debt securities | $21,564,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,067,000 | 4,022 |
| U.S. Government securities | $23,067,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,067,000 | 3,082 |
| 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 | $22,367,000 | 2,086 |
| Mortgage-backed securities | $11,951,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $11,951,000 | 2,395 |
| Issued or guaranteed by U.S. | $11,951,000 | 2,379 |
| 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) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $23,066,000 | 3,574 |
| Total debt securities | $23,067,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,552,000 | 4,014 |
| U.S. Government securities | $23,552,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,552,000 | 3,098 |
| 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 | $20,807,000 | 2,177 |
| Mortgage-backed securities | $11,433,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $11,433,000 | 2,444 |
| Issued or guaranteed by U.S. | $11,433,000 | 2,429 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,552,000 | 3,579 |
| Total debt securities | $23,552,000 | 3,966 |
| 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 | $24,497,000 | 3,925 |
| U.S. Government securities | $24,497,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,497,000 | 3,002 |
| 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 | $21,902,000 | 2,086 |
| Mortgage-backed securities | $10,129,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $10,129,000 | 2,531 |
| Issued or guaranteed by U.S. | $10,129,000 | 2,518 |
| 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) | $1,000 | 3,607 |
| Available-for-sale securities (fair market value) | $24,496,000 | 3,508 |
| Total debt securities | $24,497,000 | 3,874 |
| 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 | $27,647,000 | 3,640 |
| U.S. Government securities | $27,452,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,452,000 | 2,803 |
| Securities issued by states & political subdivisions | $195,000 | 5,724 |
| 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 | $24,108,000 | 1,923 |
| Mortgage-backed securities | $10,316,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $10,316,000 | 2,238 |
| Issued or guaranteed by U.S. | $10,316,000 | 2,225 |
| 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) | $196,000 | 3,241 |
| Available-for-sale securities (fair market value) | $27,451,000 | 3,238 |
| Total debt securities | $27,647,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $28,583,000 | 3,562 |
| U.S. Government securities | $28,388,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,388,000 | 2,758 |
| Securities issued by states & political subdivisions | $195,000 | 5,756 |
| 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 | $22,677,000 | 1,989 |
| Mortgage-backed securities | $9,484,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $9,484,000 | 2,186 |
| Issued or guaranteed by U.S. | $9,484,000 | 2,177 |
| 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) | $202,000 | 3,287 |
| Available-for-sale securities (fair market value) | $28,381,000 | 3,151 |
| Total debt securities | $28,583,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $999,000 | 1,773 |
| 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 | $29,558,000 | 3,460 |
| U.S. Government securities | $29,363,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,363,000 | 2,665 |
| Securities issued by states & political subdivisions | $195,000 | 5,803 |
| 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 | $23,266,000 | 1,939 |
| Mortgage-backed securities | $8,663,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $8,663,000 | 2,260 |
| Issued or guaranteed by U.S. | $8,663,000 | 2,247 |
| 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) | $202,000 | 3,321 |
| Available-for-sale securities (fair market value) | $29,356,000 | 3,053 |
| Total debt securities | $29,558,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $992,000 | 1,868 |
| 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 | $26,042,000 | 3,799 |
| U.S. Government securities | $25,847,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,847,000 | 2,957 |
| Securities issued by states & political subdivisions | $195,000 | 5,866 |
| 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 | $24,766,000 | 1,835 |
| Mortgage-backed securities | $5,054,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,054,000 | 2,968 |
| 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) | $202,000 | 3,389 |
| Available-for-sale securities (fair market value) | $25,840,000 | 3,347 |
| Total debt securities | $26,042,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $989,000 | 2,003 |
| 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 | $26,471,000 | 3,781 |
| U.S. Government securities | $25,966,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,966,000 | 2,989 |
| Securities issued by states & political subdivisions | $505,000 | 5,442 |
| 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 | $25,309,000 | 1,823 |
| Mortgage-backed securities | $5,227,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,227,000 | 2,926 |
| 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) | $513,000 | 3,136 |
| Available-for-sale securities (fair market value) | $25,958,000 | 3,355 |
| Total debt securities | $26,471,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $986,000 | 2,098 |
| 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 | $30,996,000 | 3,431 |
| U.S. Government securities | $26,490,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,490,000 | 2,968 |
| Securities issued by states & political subdivisions | $506,000 | 5,494 |
| Other domestic debt securities | $4,000,000 | 1,139 |
| 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 | $4,000,000 | 732 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,522,000 | 2,063 |
| Mortgage-backed securities | $5,425,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $5,425,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,425,000 | 2,888 |
| 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) | $514,000 | 3,204 |
| Available-for-sale securities (fair market value) | $30,482,000 | 3,003 |
| Total debt securities | $30,996,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,981,000 | 1,545 |
| 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 | $26,335,000 | 3,822 |
| U.S. Government securities | $25,829,000 | 3,100 |
| U.S. Treasury securities | $1,997,000 | 802 |
| U.S. Government agency obligations | $23,832,000 | 3,216 |
| Securities issued by states & political subdivisions | $506,000 | 5,512 |
| 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 | $25,155,000 | 1,787 |
| Mortgage-backed securities | $4,572,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,144 |
| 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) | $514,000 | 3,250 |
| Available-for-sale securities (fair market value) | $25,821,000 | 3,376 |
| Total debt securities | $26,335,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,269 |
| Fair value | $2,940,000 | 1,257 |
| 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 | $30,090,000 | 3,549 |
| U.S. Government securities | $29,584,000 | 2,843 |
| U.S. Treasury securities | $1,997,000 | 851 |
| U.S. Government agency obligations | $27,587,000 | 2,906 |
| Securities issued by states & political subdivisions | $506,000 | 5,548 |
| 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 | $26,423,000 | 1,704 |
| Mortgage-backed securities | $4,861,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,107 |
| Issued or guaranteed by U.S. | $4,861,000 | 3,094 |
| 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) | $514,000 | 3,317 |
| Available-for-sale securities (fair market value) | $29,576,000 | 3,118 |
| Total debt securities | $30,091,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,295 |
| Fair value | $2,946,000 | 1,281 |
| 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 | $30,441,000 | 3,530 |
| U.S. Government securities | $29,620,000 | 2,824 |
| U.S. Treasury securities | $2,001,000 | 871 |
| U.S. Government agency obligations | $27,619,000 | 2,880 |
| Securities issued by states & political subdivisions | $821,000 | 5,244 |
| 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 | $24,336,000 | 1,829 |
| Mortgage-backed securities | $5,070,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $5,070,000 | 3,094 |
| Issued or guaranteed by U.S. | $5,070,000 | 3,082 |
| 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) | $830,000 | 3,178 |
| Available-for-sale securities (fair market value) | $29,611,000 | 3,111 |
| Total debt securities | $30,441,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,305 |
| Fair value | $2,943,000 | 1,302 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,130,000 | 3,275 |
| U.S. Government securities | $32,098,000 | 2,604 |
| U.S. Treasury securities | $3,015,000 | 722 |
| U.S. Government agency obligations | $29,083,000 | 2,733 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,054 |
| 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 | $24,245,000 | 1,772 |
| Mortgage-backed securities | $5,411,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 3,025 |
| Issued or guaranteed by U.S. | $5,411,000 | 3,011 |
| 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) | $1,041,000 | 3,072 |
| Available-for-sale securities (fair market value) | $32,089,000 | 2,901 |
| Total debt securities | $33,129,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,277 |
| Fair value | $2,960,000 | 1,264 |
| 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 | $36,598,000 | 3,062 |
| U.S. Government securities | $35,566,000 | 2,433 |
| U.S. Treasury securities | $3,032,000 | 743 |
| U.S. Government agency obligations | $32,534,000 | 2,528 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,045 |
| 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 | $24,022,000 | 1,776 |
| Mortgage-backed securities | $7,808,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $7,808,000 | 2,589 |
| Issued or guaranteed by U.S. | $7,808,000 | 2,580 |
| 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) | $1,041,000 | 3,127 |
| Available-for-sale securities (fair market value) | $35,557,000 | 2,696 |
| Total debt securities | $36,598,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,037 |
| Fair value | $3,970,000 | 1,031 |
| 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 | $37,978,000 | 3,013 |
| U.S. Government securities | $36,946,000 | 2,401 |
| U.S. Treasury securities | $3,041,000 | 814 |
| U.S. Government agency obligations | $33,905,000 | 2,485 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,072 |
| 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 | $24,736,000 | 1,763 |
| Mortgage-backed securities | $8,328,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $8,328,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,328,000 | 2,558 |
| 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) | $1,042,000 | 3,174 |
| Available-for-sale securities (fair market value) | $36,936,000 | 2,635 |
| Total debt securities | $37,978,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 875 |
| Fair value | $4,929,000 | 850 |
| 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 | $38,919,000 | 2,975 |
| U.S. Government securities | $37,771,000 | 2,345 |
| U.S. Treasury securities | $3,079,000 | 833 |
| U.S. Government agency obligations | $34,692,000 | 2,441 |
| Securities issued by states & political subdivisions | $1,148,000 | 4,988 |
| 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 | $24,867,000 | 1,732 |
| Mortgage-backed securities | $8,791,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $8,791,000 | 2,537 |
| Issued or guaranteed by U.S. | $8,791,000 | 2,530 |
| 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) | $1,158,000 | 3,146 |
| Available-for-sale securities (fair market value) | $37,761,000 | 2,617 |
| Total debt securities | $38,919,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 849 |
| Fair value | $4,965,000 | 835 |
| 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 | $37,640,000 | 3,041 |
| U.S. Government securities | $36,286,000 | 2,407 |
| U.S. Treasury securities | $3,120,000 | 799 |
| U.S. Government agency obligations | $33,166,000 | 2,518 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,831 |
| 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 | $23,259,000 | 1,792 |
| Mortgage-backed securities | $8,574,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $8,574,000 | 2,573 |
| Issued or guaranteed by U.S. | $8,574,000 | 2,563 |
| 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) | $1,364,000 | 3,086 |
| Available-for-sale securities (fair market value) | $36,276,000 | 2,693 |
| Total debt securities | $37,640,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $4,984,000 | 862 |
| Fair value | $4,977,000 | 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 | $37,391,000 | 3,110 |
| U.S. Government securities | $36,037,000 | 2,458 |
| U.S. Treasury securities | $3,117,000 | 842 |
| U.S. Government agency obligations | $32,920,000 | 2,553 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,827 |
| 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 | $28,810,000 | 1,472 |
| Mortgage-backed securities | $8,760,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $8,760,000 | 2,574 |
| Issued or guaranteed by U.S. | $8,760,000 | 2,567 |
| 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) | $1,365,000 | 3,108 |
| Available-for-sale securities (fair market value) | $36,026,000 | 2,756 |
| Total debt securities | $37,391,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $4,979,000 | 854 |
| Fair value | $4,837,000 | 845 |
| 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 | $40,050,000 | 2,924 |
| U.S. Government securities | $38,595,000 | 2,307 |
| U.S. Treasury securities | $3,208,000 | 806 |
| U.S. Government agency obligations | $35,387,000 | 2,387 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,842 |
| Other domestic debt securities | $100,000 | 3,579 |
| 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 | $100,000 | 3,086 |
| 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 | $28,337,000 | 1,482 |
| Mortgage-backed securities | $10,466,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $10,466,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,466,000 | 2,333 |
| 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) | $1,366,000 | 3,112 |
| Available-for-sale securities (fair market value) | $38,684,000 | 2,594 |
| Total debt securities | $40,050,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $4,973,000 | 727 |
| Fair value | $4,994,000 | 718 |
| 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 | $37,549,000 | 3,137 |
| U.S. Government securities | $32,758,000 | 2,732 |
| U.S. Treasury securities | $3,197,000 | 875 |
| U.S. Government agency obligations | $29,561,000 | 2,834 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,874 |
| Other domestic debt securities | $3,435,000 | 1,565 |
| 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 | $3,435,000 | 1,299 |
| 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 | $25,147,000 | 1,624 |
| Mortgage-backed securities | $6,981,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $6,981,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,981,000 | 2,941 |
| 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) | $1,368,000 | 3,154 |
| Available-for-sale securities (fair market value) | $36,181,000 | 2,776 |
| Total debt securities | $37,549,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,764,000 | 4,060 |
| U.S. Government securities | $21,124,000 | 3,653 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,124,000 | 3,516 |
| Securities issued by states & political subdivisions | $965,000 | 5,271 |
| Other domestic debt securities | $3,675,000 | 1,602 |
| 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 | $3,675,000 | 1,332 |
| 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 | $18,186,000 | 2,027 |
| Mortgage-backed securities | $7,834,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $7,694,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,694,000 | 2,780 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $140,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,527 |
| 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) | $977,000 | 3,438 |
| Available-for-sale securities (fair market value) | $24,787,000 | 3,590 |
| Total debt securities | $25,764,000 | 3,970 |
| 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 | $30,772,000 | 3,485 |
| U.S. Government securities | $26,031,000 | 3,043 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,031,000 | 2,921 |
| Securities issued by states & political subdivisions | $966,000 | 5,260 |
| Other domestic debt securities | $3,775,000 | 1,654 |
| 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 | $3,775,000 | 1,382 |
| 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 | $17,795,000 | 2,012 |
| Mortgage-backed securities | $11,402,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $9,192,000 | 2,524 |
| Issued or guaranteed by U.S. | $9,192,000 | 2,510 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,210,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 2,291 |
| 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) | $979,000 | 3,481 |
| Available-for-sale securities (fair market value) | $29,793,000 | 3,094 |
| Total debt securities | $30,772,000 | 3,408 |
| 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 | $26,382,000 | 3,868 |
| U.S. Government securities | $21,211,000 | 3,543 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,211,000 | 3,390 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,861 |
| Other domestic debt securities | $3,875,000 | 1,625 |
| 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 | $3,875,000 | 1,360 |
| 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 | $17,482,000 | 2,062 |
| Mortgage-backed securities | $13,179,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $10,014,000 | 2,377 |
| Issued or guaranteed by U.S. | $10,014,000 | 2,364 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,165,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 2,068 |
| 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) | $1,309,000 | 3,313 |
| Available-for-sale securities (fair market value) | $25,073,000 | 3,450 |
| Total debt securities | $26,382,000 | 3,787 |
| 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 | $29,197,000 | 3,584 |
| U.S. Government securities | $20,310,000 | 3,654 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,310,000 | 3,488 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,865 |
| Other domestic debt securities | $7,590,000 | 1,108 |
| 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 | $7,590,000 | 881 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,905,000 | 1,933 |
| Mortgage-backed securities | $15,251,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $11,535,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,535,000 | 2,139 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,716,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 1,976 |
| 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) | $1,311,000 | 3,374 |
| Available-for-sale securities (fair market value) | $27,886,000 | 3,169 |
| Total debt securities | $29,197,000 | 3,514 |
| 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 | $26,378,000 | 3,696 |
| U.S. Government securities | $16,236,000 | 4,143 |
| U.S. Treasury securities | $1,011,000 | 2,018 |
| U.S. Government agency obligations | $15,225,000 | 4,122 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,523 |
| Other domestic debt securities | $8,410,000 | 1,041 |
| 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 | $8,410,000 | 808 |
| 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 | $15,143,000 | 2,197 |
| Mortgage-backed securities | $6,575,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 2,839 |
| Issued or guaranteed by U.S. | $6,160,000 | 2,822 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $415,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 3,668 |
| 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) | $1,748,000 | 3,347 |
| Available-for-sale securities (fair market value) | $24,630,000 | 3,301 |
| Total debt securities | $26,378,000 | 3,607 |
| 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 | $21,889,000 | 4,352 |
| U.S. Government securities | $20,278,000 | 3,625 |
| U.S. Treasury securities | $2,520,000 | 1,686 |
| U.S. Government agency obligations | $17,758,000 | 3,743 |
| Securities issued by states & political subdivisions | $1,117,000 | 5,184 |
| 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 | $494,000 | 3,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,940,000 | 1,940 |
| Mortgage-backed securities | $4,200,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,243 |
| Issued or guaranteed by U.S. | $3,294,000 | 3,227 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $906,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,799 |
| 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) | $1,151,000 | 4,350 |
| Available-for-sale securities (fair market value) | $20,738,000 | 3,678 |
| Total debt securities | $21,395,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,289,000 | 5,316 |
| U.S. Government securities | $15,410,000 | 4,691 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $14,408,000 | 4,424 |
| Securities issued by states & political subdivisions | $1,420,000 | 5,140 |
| 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 | $459,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,409,000 | 2,715 |
| Mortgage-backed securities | $1,035,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $48,000 | 7,009 |
| Issued or guaranteed by U.S. | $48,000 | 6,992 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $987,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,875 |
| 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) | $1,966,000 | 4,261 |
| Available-for-sale securities (fair market value) | $15,323,000 | 4,692 |
| Total debt securities | $16,830,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,995,000 | 5,598 |
| U.S. Government securities | $14,231,000 | 4,941 |
| U.S. Treasury securities | $4,519,000 | 2,440 |
| U.S. Government agency obligations | $9,712,000 | 5,361 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,937 |
| 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 | $9,175,000 | 2,990 |
| Mortgage-backed securities | $203,000 | 7,213 |
| Certificates of participation in pools of residential mortgages | $203,000 | 6,620 |
| Issued or guaranteed by U.S. | $203,000 | 6,600 |
| 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) | $4,471,000 | 3,603 |
| Available-for-sale securities (fair market value) | $11,524,000 | 5,386 |
| Total debt securities | $15,995,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,948,000 | 6,566 |
| U.S. Government securities | $10,778,000 | 6,216 |
| U.S. Treasury securities | $6,513,000 | 2,617 |
| U.S. Government agency obligations | $4,265,000 | 7,691 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,459 |
| 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 | $6,422,000 | 3,918 |
| Mortgage-backed securities | $264,000 | 7,441 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,801 |
| Issued or guaranteed by U.S. | $239,000 | 6,780 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $25,000 | 5,011 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,741 |
| 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) | $4,401,000 | 4,396 |
| Available-for-sale securities (fair market value) | $8,547,000 | 6,183 |
| Total debt securities | $12,948,000 | 6,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,050,000 | 7,271 |
| U.S. Government securities | $9,821,000 | 7,084 |
| U.S. Treasury securities | $6,008,000 | 3,322 |
| U.S. Government agency obligations | $3,813,000 | 8,328 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,584 |
| 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 | $9,652,000 | 3,026 |
| Mortgage-backed securities | $339,000 | 7,842 |
| Certificates of participation in pools of residential mortgages | $265,000 | 7,274 |
| Issued or guaranteed by U.S. | $265,000 | 7,256 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $74,000 | 5,326 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 5,071 |
| 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) | $4,496,000 | 4,927 |
| Available-for-sale securities (fair market value) | $7,554,000 | 6,779 |
| Total debt securities | $12,050,000 | 7,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,850,000 | 6,748 |
| U.S. Government securities | $12,421,000 | 6,446 |
| U.S. Treasury securities | $7,022,000 | 3,624 |
| U.S. Government agency obligations | $5,399,000 | 7,485 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,463 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,668,000 | 4,883 |
| Mortgage-backed securities | $400,000 | 8,195 |
| Certificates of participation in pools of residential mortgages | $298,000 | 7,549 |
| Issued or guaranteed by U.S. | $298,000 | 7,517 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $102,000 | 5,708 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 5,429 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,230,000 | 3,130 |
| Available-for-sale securities (fair market value) | $3,620,000 | 8,656 |
| Total debt securities | $14,850,000 | 6,626 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,163,000 | 8,345 |
| U.S. Government securities | $9,013,000 | 8,180 |
| U.S. Treasury securities | $7,391,000 | 4,278 |
| U.S. Government agency obligations | $1,622,000 | 10,283 |
| Securities issued by states & political subdivisions | $2,150,000 | 5,001 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,293,000 | 4,585 |
| Mortgage-backed securities | $443,000 | 8,648 |
| Certificates of participation in pools of residential mortgages | $340,000 | 7,865 |
| Issued or guaranteed by U.S. | $340,000 | 7,838 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $103,000 | 6,164 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 5,843 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,265,000 | 7,298 |
| Available-for-sale securities (fair market value) | $4,898,000 | 6,937 |
| Total debt securities | $11,163,000 | 8,219 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,793,000 | 8,800 |
| U.S. Government securities | $9,090,000 | 8,425 |
| U.S. Treasury securities | $7,014,000 | 4,576 |
| U.S. Government agency obligations | $2,076,000 | 10,161 |
| Securities issued by states & political subdivisions | $1,703,000 | 5,701 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,585,000 | 4,311 |
| Mortgage-backed securities | $542,000 | 9,137 |
| Certificates of participation in pools of residential mortgages | $410,000 | 8,341 |
| Issued or guaranteed by U.S. | $410,000 | 8,286 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $132,000 | 6,539 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 6,205 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,793,000 | 8,659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,716,000 | 8,502 |
| U.S. Government securities | $10,727,000 | 7,741 |
| U.S. Treasury securities | $5,020,000 | 5,785 |
| U.S. Government agency obligations | $5,707,000 | 7,556 |
| Securities issued by states & political subdivisions | $989,000 | 6,597 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 4,513 |
| Mortgage-backed securities | $653,000 | 9,487 |
| Certificates of participation in pools of residential mortgages | $653,000 | 8,210 |
| Issued or guaranteed by U.S. | $653,000 | 8,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,716,000 | 8,364 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |