Home > PeoplesSouth Bank > Securities
PeoplesSouth Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $275,701,000 | 736 |
| U.S. Government securities | $274,528,000 | 512 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $274,528,000 | 445 |
| Securities issued by states & political subdivisions | $1,173,000 | 3,494 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,856,000 | 1,091 |
| Mortgage-backed securities | $85,636,000 | 882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,158,000 | 956 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,931,000 | 574 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,415,000 | 511 |
| Other commercial mortgage-backed securities | $7,132,000 | 609 |
| Held to maturity securities (book value) | $796,000 | 1,551 |
| Available-for-sale securities (fair market value) | $274,905,000 | 622 |
| Total debt securities | $275,700,000 | 727 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 345 |
| Fair value | $3,395,000 | 403 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $270,025,000 | 744 |
| U.S. Government securities | $268,808,000 | 525 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $268,808,000 | 454 |
| Securities issued by states & political subdivisions | $1,217,000 | 3,523 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| 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 | $30,076,000 | 1,895 |
| Mortgage-backed securities | $85,524,000 | 867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,098,000 | 936 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,955,000 | 559 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,090,000 | 515 |
| Other commercial mortgage-backed securities | $7,381,000 | 586 |
| Held to maturity securities (book value) | $841,000 | 1,565 |
| Available-for-sale securities (fair market value) | $269,184,000 | 628 |
| Total debt securities | $270,025,000 | 735 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 356 |
| Fair value | $3,169,000 | 431 |
| 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 | $283,578,000 | 728 |
| U.S. Government securities | $282,362,000 | 505 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $282,362,000 | 440 |
| Securities issued by states & political subdivisions | $1,216,000 | 3,558 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| 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 | $27,677,000 | 1,984 |
| Mortgage-backed securities | $90,543,000 | 852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,869,000 | 927 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,650,000 | 550 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,250,000 | 514 |
| Other commercial mortgage-backed securities | $7,774,000 | 573 |
| Held to maturity securities (book value) | $842,000 | 1,583 |
| Available-for-sale securities (fair market value) | $282,736,000 | 612 |
| Total debt securities | $283,577,000 | 719 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 388 |
| Fair value | $3,300,000 | 455 |
| 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 | $290,639,000 | 747 |
| U.S. Government securities | $289,381,000 | 519 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $289,381,000 | 428 |
| Securities issued by states & political subdivisions | $1,258,000 | 3,599 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| 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 | $27,094,000 | 1,940 |
| Mortgage-backed securities | $94,715,000 | 862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,734,000 | 938 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,355,000 | 559 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,519,000 | 532 |
| Other commercial mortgage-backed securities | $8,107,000 | 577 |
| Held to maturity securities (book value) | $885,000 | 1,628 |
| Available-for-sale securities (fair market value) | $289,754,000 | 637 |
| Total debt securities | $290,632,000 | 737 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 410 |
| Fair value | $3,332,000 | 479 |
| 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 | $281,618,000 | 779 |
| U.S. Government securities | $280,234,000 | 543 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $280,234,000 | 436 |
| Securities issued by states & political subdivisions | $1,384,000 | 3,611 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,744,000 | 1,980 |
| Mortgage-backed securities | $97,670,000 | 851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,539,000 | 925 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,336,000 | 553 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,516,000 | 520 |
| Other commercial mortgage-backed securities | $8,279,000 | 572 |
| Held to maturity securities (book value) | $886,000 | 1,640 |
| Available-for-sale securities (fair market value) | $280,732,000 | 664 |
| Total debt securities | $281,618,000 | 770 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 428 |
| Fair value | $3,276,000 | 500 |
| 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 | $283,116,000 | 771 |
| U.S. Government securities | $282,113,000 | 544 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $282,113,000 | 436 |
| Securities issued by states & political subdivisions | $1,003,000 | 3,727 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,744,000 | 1,913 |
| Mortgage-backed securities | $98,190,000 | 851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,517,000 | 925 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,143,000 | 552 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,257,000 | 536 |
| Other commercial mortgage-backed securities | $8,273,000 | 605 |
| Held to maturity securities (book value) | $613,000 | 1,671 |
| Available-for-sale securities (fair market value) | $282,503,000 | 669 |
| Total debt securities | $283,116,000 | 761 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 426 |
| Fair value | $3,267,000 | 501 |
| 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 | $304,351,000 | 748 |
| U.S. Government securities | $303,241,000 | 520 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $303,241,000 | 428 |
| Securities issued by states & political subdivisions | $1,110,000 | 3,738 |
| 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 | $19,342,000 | 2,094 |
| Mortgage-backed securities | $105,458,000 | 833 |
| Certificates of participation in pools of residential mortgages | $51,154,000 | 921 |
| Issued or guaranteed by U.S. | $51,154,000 | 906 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $36,775,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $36,775,000 | 530 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $17,529,000 | 676 |
| Commercial mortgage pass-through securities | $8,622,000 | 536 |
| Other commercial mortgage-backed securities | $8,907,000 | 628 |
| Held to maturity securities (book value) | $613,000 | 1,607 |
| Available-for-sale securities (fair market value) | $303,738,000 | 649 |
| Total debt securities | $304,352,000 | 740 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 409 |
| Fair value | $3,514,000 | 474 |
| 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 | $330,385,000 | 692 |
| U.S. Government securities | $329,235,000 | 489 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $329,235,000 | 414 |
| Securities issued by states & political subdivisions | $1,150,000 | 3,751 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,401,000 | 1,951 |
| Mortgage-backed securities | $108,533,000 | 827 |
| Certificates of participation in pools of residential mortgages | $46,872,000 | 1,009 |
| Issued or guaranteed by U.S. | $46,872,000 | 996 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $42,004,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $42,004,000 | 484 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $19,657,000 | 628 |
| Commercial mortgage pass-through securities | $9,428,000 | 516 |
| Other commercial mortgage-backed securities | $10,229,000 | 582 |
| Held to maturity securities (book value) | $653,000 | 1,504 |
| Available-for-sale securities (fair market value) | $329,732,000 | 606 |
| Total debt securities | $330,385,000 | 685 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 360 |
| Fair value | $3,873,000 | 386 |
| 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 | $349,266,000 | 643 |
| U.S. Government securities | $313,404,000 | 469 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $313,404,000 | 425 |
| Securities issued by states & political subdivisions | $1,165,000 | 3,772 |
| Other domestic debt securities | $34,697,000 | 474 |
| Privately issued residential mortgage-backed securities | $34,697,000 | 113 |
| 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 | $23,778,000 | 1,851 |
| Mortgage-backed securities | $100,889,000 | 857 |
| Certificates of participation in pools of residential mortgages | $35,893,000 | 1,198 |
| Issued or guaranteed by U.S. | $1,196,000 | 3,332 |
| Privately issued | $34,697,000 | 27 |
| Collaterized mortgage obligations | $48,316,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $48,316,000 | 435 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,680,000 | 685 |
| Commercial mortgage pass-through securities | $5,023,000 | 702 |
| Other commercial mortgage-backed securities | $11,657,000 | 550 |
| Held to maturity securities (book value) | $653,000 | 1,418 |
| Available-for-sale securities (fair market value) | $348,613,000 | 574 |
| Total debt securities | $349,267,000 | 633 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 301 |
| Fair value | $4,412,000 | 310 |
| 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 | $316,501,000 | 662 |
| U.S. Government securities | $315,297,000 | 453 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $315,297,000 | 415 |
| Securities issued by states & political subdivisions | $1,204,000 | 3,797 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,683,000 | 1,775 |
| Mortgage-backed securities | $73,325,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $18,161,000 | 1,767 |
| Issued or guaranteed by U.S. | $18,161,000 | 1,723 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $43,067,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $43,067,000 | 463 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,097,000 | 797 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $12,097,000 | 527 |
| Held to maturity securities (book value) | $692,000 | 1,407 |
| Available-for-sale securities (fair market value) | $315,809,000 | 589 |
| Total debt securities | $316,502,000 | 650 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 246 |
| Fair value | $4,472,000 | 253 |
| 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 | $302,173,000 | 659 |
| U.S. Government securities | $300,969,000 | 439 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $300,969,000 | 408 |
| Securities issued by states & political subdivisions | $1,204,000 | 3,819 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,828,000 | 1,757 |
| Mortgage-backed securities | $88,708,000 | 888 |
| Certificates of participation in pools of residential mortgages | $21,117,000 | 1,587 |
| Issued or guaranteed by U.S. | $21,117,000 | 1,549 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $55,163,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $55,163,000 | 388 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,428,000 | 757 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $12,428,000 | 503 |
| Held to maturity securities (book value) | $692,000 | 1,391 |
| Available-for-sale securities (fair market value) | $301,481,000 | 599 |
| Total debt securities | $302,173,000 | 649 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 218 |
| Fair value | $4,404,000 | 228 |
| 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 | $289,061,000 | 629 |
| U.S. Government securities | $287,818,000 | 423 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $287,818,000 | 400 |
| Securities issued by states & political subdivisions | $1,243,000 | 3,819 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,906,000 | 1,709 |
| Mortgage-backed securities | $111,699,000 | 702 |
| Certificates of participation in pools of residential mortgages | $25,255,000 | 1,368 |
| Issued or guaranteed by U.S. | $25,255,000 | 1,330 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $73,524,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $73,524,000 | 312 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,920,000 | 720 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $12,920,000 | 466 |
| Held to maturity securities (book value) | $731,000 | 1,367 |
| Available-for-sale securities (fair market value) | $288,330,000 | 576 |
| Total debt securities | $289,061,000 | 619 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 133 |
| Fair value | $4,287,000 | 149 |
| 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 | $271,789,000 | 606 |
| U.S. Government securities | $270,431,000 | 395 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $270,431,000 | 374 |
| Securities issued by states & political subdivisions | $1,358,000 | 3,804 |
| 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 | $24,735,000 | 1,688 |
| Mortgage-backed securities | $139,389,000 | 545 |
| Certificates of participation in pools of residential mortgages | $30,369,000 | 1,102 |
| Issued or guaranteed by U.S. | $30,369,000 | 1,078 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $99,263,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $99,263,000 | 256 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,757,000 | 802 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $9,757,000 | 522 |
| Held to maturity securities (book value) | $731,000 | 1,355 |
| Available-for-sale securities (fair market value) | $271,058,000 | 560 |
| Total debt securities | $271,789,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $243,386,000 | 629 |
| U.S. Government securities | $241,991,000 | 410 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $241,991,000 | 388 |
| Securities issued by states & political subdivisions | $1,395,000 | 3,766 |
| 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 | $20,160,000 | 1,884 |
| Mortgage-backed securities | $152,368,000 | 490 |
| Certificates of participation in pools of residential mortgages | $38,695,000 | 883 |
| Issued or guaranteed by U.S. | $38,695,000 | 863 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $101,962,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $101,962,000 | 246 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,711,000 | 691 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,711,000 | 443 |
| Held to maturity securities (book value) | $768,000 | 1,342 |
| Available-for-sale securities (fair market value) | $242,618,000 | 573 |
| Total debt securities | $243,385,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $232,914,000 | 638 |
| U.S. Government securities | $231,520,000 | 423 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $231,520,000 | 399 |
| Securities issued by states & political subdivisions | $1,394,000 | 3,764 |
| 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 | $30,556,000 | 1,474 |
| Mortgage-backed securities | $146,104,000 | 502 |
| Certificates of participation in pools of residential mortgages | $44,417,000 | 772 |
| Issued or guaranteed by U.S. | $44,417,000 | 756 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $89,448,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $89,448,000 | 266 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,239,000 | 657 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $12,239,000 | 426 |
| Held to maturity securities (book value) | $768,000 | 1,349 |
| Available-for-sale securities (fair market value) | $232,146,000 | 579 |
| Total debt securities | $232,913,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $177,359,000 | 772 |
| U.S. Government securities | $175,929,000 | 524 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $175,929,000 | 492 |
| Securities issued by states & political subdivisions | $1,430,000 | 3,728 |
| 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 | $33,769,000 | 1,307 |
| Mortgage-backed securities | $109,804,000 | 631 |
| Certificates of participation in pools of residential mortgages | $47,954,000 | 728 |
| Issued or guaranteed by U.S. | $47,954,000 | 711 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $48,358,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $48,358,000 | 406 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,492,000 | 615 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $13,492,000 | 398 |
| Held to maturity securities (book value) | $805,000 | 1,360 |
| Available-for-sale securities (fair market value) | $176,554,000 | 712 |
| Total debt securities | $177,359,000 | 762 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 104 |
| Fair value | $5,006,000 | 100 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $204,487,000 | 670 |
| U.S. Government securities | $202,060,000 | 472 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $202,060,000 | 443 |
| Securities issued by states & political subdivisions | $2,427,000 | 3,463 |
| 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 | $34,436,000 | 1,286 |
| Mortgage-backed securities | $135,050,000 | 517 |
| Certificates of participation in pools of residential mortgages | $43,988,000 | 749 |
| Issued or guaranteed by U.S. | $43,988,000 | 733 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $54,899,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $54,899,000 | 373 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $36,163,000 | 332 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $36,163,000 | 228 |
| Held to maturity securities (book value) | $805,000 | 1,401 |
| Available-for-sale securities (fair market value) | $203,682,000 | 604 |
| Total debt securities | $204,488,000 | 662 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 144 |
| Fair value | $4,955,000 | 142 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $195,329,000 | 689 |
| U.S. Government securities | $151,304,000 | 589 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $151,304,000 | 548 |
| Securities issued by states & political subdivisions | $2,469,000 | 3,481 |
| Other domestic debt securities | $41,556,000 | 299 |
| Privately issued residential mortgage-backed securities | $41,556,000 | 78 |
| 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 | $33,265,000 | 1,328 |
| Mortgage-backed securities | $128,953,000 | 522 |
| Certificates of participation in pools of residential mortgages | $42,497,000 | 740 |
| Issued or guaranteed by U.S. | $941,000 | 3,479 |
| Privately issued | $41,556,000 | 25 |
| Collaterized mortgage obligations | $49,450,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $49,450,000 | 403 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $37,006,000 | 322 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $37,006,000 | 226 |
| Held to maturity securities (book value) | $841,000 | 1,450 |
| Available-for-sale securities (fair market value) | $194,488,000 | 618 |
| Total debt securities | $195,330,000 | 682 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 194 |
| Fair value | $4,960,000 | 196 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $216,454,000 | 643 |
| U.S. Government securities | $213,978,000 | 454 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $213,978,000 | 433 |
| Securities issued by states & political subdivisions | $2,476,000 | 3,524 |
| 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 | $46,585,000 | 1,046 |
| Mortgage-backed securities | $101,647,000 | 632 |
| Certificates of participation in pools of residential mortgages | $24,873,000 | 1,093 |
| Issued or guaranteed by U.S. | $24,873,000 | 1,081 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $39,065,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $39,065,000 | 449 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $37,709,000 | 315 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $37,709,000 | 220 |
| Held to maturity securities (book value) | $841,000 | 1,497 |
| Available-for-sale securities (fair market value) | $215,613,000 | 566 |
| Total debt securities | $216,453,000 | 634 |
| Structured notes | ||
| Amortized cost | $4,985,000 | 220 |
| Fair value | $4,916,000 | 222 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $247,135,000 | 569 |
| U.S. Government securities | $244,621,000 | 411 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $244,621,000 | 395 |
| Securities issued by states & political subdivisions | $2,514,000 | 3,588 |
| 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 | $51,175,000 | 993 |
| Mortgage-backed securities | $120,058,000 | 544 |
| Certificates of participation in pools of residential mortgages | $34,428,000 | 886 |
| Issued or guaranteed by U.S. | $34,428,000 | 878 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,228,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $39,228,000 | 440 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $46,402,000 | 270 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $46,402,000 | 182 |
| Held to maturity securities (book value) | $877,000 | 1,517 |
| Available-for-sale securities (fair market value) | $246,258,000 | 499 |
| Total debt securities | $247,143,000 | 559 |
| Structured notes | ||
| Amortized cost | $10,207,000 | 130 |
| Fair value | $10,061,000 | 129 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $227,369,000 | 620 |
| U.S. Government securities | $224,748,000 | 437 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $224,748,000 | 417 |
| Securities issued by states & political subdivisions | $2,621,000 | 3,622 |
| 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 | $48,181,000 | 1,038 |
| Mortgage-backed securities | $115,021,000 | 570 |
| Certificates of participation in pools of residential mortgages | $35,942,000 | 860 |
| Issued or guaranteed by U.S. | $35,942,000 | 853 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,437,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $39,437,000 | 435 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $39,642,000 | 282 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $39,642,000 | 189 |
| Held to maturity securities (book value) | $877,000 | 1,550 |
| Available-for-sale securities (fair market value) | $226,492,000 | 544 |
| Total debt securities | $227,367,000 | 612 |
| Structured notes | ||
| Amortized cost | $10,199,000 | 132 |
| Fair value | $9,780,000 | 135 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $155,558,000 | 862 |
| U.S. Government securities | $152,902,000 | 604 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $152,902,000 | 567 |
| Securities issued by states & political subdivisions | $2,656,000 | 3,668 |
| 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 | $46,027,000 | 1,072 |
| Mortgage-backed securities | $72,347,000 | 804 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 2,371 |
| Issued or guaranteed by U.S. | $6,902,000 | 2,360 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,043,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $40,043,000 | 424 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $25,402,000 | 375 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $25,402,000 | 233 |
| Held to maturity securities (book value) | $911,000 | 1,569 |
| Available-for-sale securities (fair market value) | $154,647,000 | 768 |
| Total debt securities | $155,558,000 | 852 |
| Structured notes | ||
| Amortized cost | $4,976,000 | 236 |
| Fair value | $4,559,000 | 247 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $160,153,000 | 860 |
| U.S. Government securities | $157,493,000 | 593 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $157,493,000 | 558 |
| Securities issued by states & political subdivisions | $2,660,000 | 3,724 |
| 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 | $46,906,000 | 1,080 |
| Mortgage-backed securities | $75,457,000 | 789 |
| Certificates of participation in pools of residential mortgages | $8,258,000 | 2,229 |
| Issued or guaranteed by U.S. | $8,258,000 | 2,125 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $41,376,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $41,376,000 | 420 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $25,823,000 | 351 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $25,823,000 | 220 |
| Held to maturity securities (book value) | $911,000 | 1,596 |
| Available-for-sale securities (fair market value) | $159,242,000 | 762 |
| Total debt securities | $160,152,000 | 849 |
| Structured notes | ||
| Amortized cost | $4,974,000 | 234 |
| Fair value | $4,626,000 | 244 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $163,839,000 | 854 |
| U.S. Government securities | $161,138,000 | 588 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $161,138,000 | 552 |
| Securities issued by states & political subdivisions | $2,701,000 | 3,762 |
| 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 | $61,156,000 | 895 |
| Mortgage-backed securities | $78,005,000 | 760 |
| Certificates of participation in pools of residential mortgages | $8,692,000 | 2,209 |
| Issued or guaranteed by U.S. | $8,692,000 | 2,207 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,965,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $42,965,000 | 412 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $26,348,000 | 315 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $26,348,000 | 213 |
| Held to maturity securities (book value) | $945,000 | 1,614 |
| Available-for-sale securities (fair market value) | $162,894,000 | 751 |
| Total debt securities | $163,838,000 | 845 |
| Structured notes | ||
| Amortized cost | $4,971,000 | 230 |
| Fair value | $4,650,000 | 237 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $169,350,000 | 833 |
| U.S. Government securities | $166,543,000 | 566 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $166,543,000 | 534 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,808 |
| 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 | $49,236,000 | 1,078 |
| Mortgage-backed securities | $80,837,000 | 757 |
| Certificates of participation in pools of residential mortgages | $9,048,000 | 2,227 |
| Issued or guaranteed by U.S. | $9,048,000 | 2,224 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $44,769,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $44,769,000 | 408 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $27,020,000 | 308 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $27,020,000 | 204 |
| Held to maturity securities (book value) | $945,000 | 1,635 |
| Available-for-sale securities (fair market value) | $168,405,000 | 734 |
| Total debt securities | $169,351,000 | 824 |
| Structured notes | ||
| Amortized cost | $4,968,000 | 230 |
| Fair value | $4,790,000 | 229 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $150,041,000 | 948 |
| U.S. Government securities | $147,189,000 | 630 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $147,189,000 | 590 |
| Securities issued by states & political subdivisions | $2,852,000 | 3,843 |
| 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 | $52,493,000 | 1,032 |
| Mortgage-backed securities | $75,384,000 | 797 |
| Certificates of participation in pools of residential mortgages | $9,737,000 | 2,193 |
| Issued or guaranteed by U.S. | $9,737,000 | 2,190 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $42,858,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $42,858,000 | 426 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $22,789,000 | 321 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $22,789,000 | 210 |
| Held to maturity securities (book value) | $978,000 | 1,682 |
| Available-for-sale securities (fair market value) | $149,063,000 | 828 |
| Total debt securities | $150,040,000 | 931 |
| Structured notes | ||
| Amortized cost | $4,965,000 | 237 |
| Fair value | $4,873,000 | 237 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $153,639,000 | 933 |
| U.S. Government securities | $150,760,000 | 627 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $150,760,000 | 585 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,861 |
| 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 | $65,367,000 | 877 |
| Mortgage-backed securities | $78,193,000 | 798 |
| Certificates of participation in pools of residential mortgages | $10,899,000 | 2,108 |
| Issued or guaranteed by U.S. | $10,899,000 | 2,107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,397,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $44,397,000 | 424 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $22,897,000 | 314 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $22,897,000 | 204 |
| Held to maturity securities (book value) | $978,000 | 1,706 |
| Available-for-sale securities (fair market value) | $152,661,000 | 814 |
| Total debt securities | $153,639,000 | 918 |
| Structured notes | ||
| Amortized cost | $4,962,000 | 254 |
| Fair value | $4,895,000 | 252 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $182,850,000 | 816 |
| U.S. Government securities | $179,940,000 | 544 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $179,940,000 | 512 |
| Securities issued by states & political subdivisions | $2,910,000 | 3,899 |
| 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 | $50,493,000 | 1,095 |
| Mortgage-backed securities | $107,091,000 | 636 |
| Certificates of participation in pools of residential mortgages | $20,739,000 | 1,486 |
| Issued or guaranteed by U.S. | $20,739,000 | 1,486 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,982,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $57,982,000 | 341 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $28,370,000 | 279 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $28,370,000 | 178 |
| Held to maturity securities (book value) | $1,010,000 | 1,714 |
| Available-for-sale securities (fair market value) | $181,840,000 | 716 |
| Total debt securities | $182,850,000 | 806 |
| Structured notes | ||
| Amortized cost | $4,959,000 | 272 |
| Fair value | $4,798,000 | 273 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $187,944,000 | 783 |
| U.S. Government securities | $185,033,000 | 525 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $185,033,000 | 495 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,927 |
| 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 | $51,038,000 | 1,071 |
| Mortgage-backed securities | $117,130,000 | 568 |
| Certificates of participation in pools of residential mortgages | $29,738,000 | 1,146 |
| Issued or guaranteed by U.S. | $29,738,000 | 1,145 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $58,998,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $58,998,000 | 344 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $28,394,000 | 271 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $28,394,000 | 171 |
| Held to maturity securities (book value) | $1,010,000 | 1,739 |
| Available-for-sale securities (fair market value) | $186,934,000 | 692 |
| Total debt securities | $187,946,000 | 774 |
| Structured notes | ||
| Amortized cost | $4,956,000 | 259 |
| Fair value | $4,769,000 | 259 |
| 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 | $200,544,000 | 716 |
| U.S. Government securities | $197,574,000 | 491 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $197,574,000 | 469 |
| Securities issued by states & political subdivisions | $2,970,000 | 3,930 |
| 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 | $56,725,000 | 978 |
| Mortgage-backed securities | $120,653,000 | 568 |
| Certificates of participation in pools of residential mortgages | $31,817,000 | 1,082 |
| Issued or guaranteed by U.S. | $31,817,000 | 1,081 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,995,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $58,995,000 | 350 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $29,841,000 | 258 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $29,841,000 | 161 |
| Held to maturity securities (book value) | $1,042,000 | 1,747 |
| Available-for-sale securities (fair market value) | $199,502,000 | 637 |
| Total debt securities | $200,544,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $221,790,000 | 659 |
| U.S. Government securities | $218,788,000 | 447 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $218,788,000 | 427 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,949 |
| 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 | $59,562,000 | 958 |
| Mortgage-backed securities | $118,944,000 | 567 |
| Certificates of participation in pools of residential mortgages | $34,660,000 | 1,040 |
| Issued or guaranteed by U.S. | $34,660,000 | 1,036 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,874,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $52,874,000 | 396 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $31,410,000 | 227 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $31,410,000 | 146 |
| Held to maturity securities (book value) | $1,042,000 | 1,785 |
| Available-for-sale securities (fair market value) | $220,748,000 | 583 |
| Total debt securities | $221,789,000 | 650 |
| Structured notes | ||
| Amortized cost | $3,612,000 | 362 |
| Fair value | $3,615,000 | 362 |
| 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 | $242,703,000 | 624 |
| U.S. Government securities | $239,674,000 | 432 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $239,674,000 | 413 |
| Securities issued by states & political subdivisions | $3,029,000 | 3,953 |
| 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 | $60,867,000 | 955 |
| Mortgage-backed securities | $122,057,000 | 552 |
| Certificates of participation in pools of residential mortgages | $36,315,000 | 1,006 |
| Issued or guaranteed by U.S. | $36,315,000 | 1,005 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,493,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $53,493,000 | 396 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $32,249,000 | 203 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $32,249,000 | 131 |
| Held to maturity securities (book value) | $1,073,000 | 1,816 |
| Available-for-sale securities (fair market value) | $241,630,000 | 549 |
| Total debt securities | $242,713,000 | 615 |
| Structured notes | ||
| Amortized cost | $3,612,000 | 445 |
| Fair value | $3,598,000 | 447 |
| 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 | $261,711,000 | 588 |
| U.S. Government securities | $258,605,000 | 409 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $258,605,000 | 390 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,974 |
| 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 | $65,448,000 | 911 |
| Mortgage-backed securities | $119,792,000 | 555 |
| Certificates of participation in pools of residential mortgages | $37,680,000 | 990 |
| Issued or guaranteed by U.S. | $37,680,000 | 989 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,950,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $53,950,000 | 390 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $28,162,000 | 212 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $28,162,000 | 139 |
| Held to maturity securities (book value) | $1,073,000 | 1,851 |
| Available-for-sale securities (fair market value) | $260,638,000 | 506 |
| Total debt securities | $261,710,000 | 579 |
| Structured notes | ||
| Amortized cost | $3,611,000 | 512 |
| Fair value | $3,567,000 | 514 |
| 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 | $101,664,000 | 1,379 |
| U.S. Government securities | $99,499,000 | 946 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $99,499,000 | 905 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,267 |
| 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 | $51,895,000 | 1,113 |
| Mortgage-backed securities | $52,039,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,385 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $40,309,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $40,309,000 | 486 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $8,141,000 | 416 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $8,141,000 | 247 |
| Held to maturity securities (book value) | $1,103,000 | 1,852 |
| Available-for-sale securities (fair market value) | $100,561,000 | 1,234 |
| Total debt securities | $101,663,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $3,611,000 | 604 |
| Fair value | $3,590,000 | 607 |
| 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 | $102,785,000 | 1,404 |
| U.S. Government securities | $100,534,000 | 974 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $100,534,000 | 924 |
| Securities issued by states & political subdivisions | $2,251,000 | 4,251 |
| 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 | $52,131,000 | 1,107 |
| Mortgage-backed securities | $53,772,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,766,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $41,766,000 | 490 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $8,077,000 | 389 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $8,077,000 | 233 |
| Held to maturity securities (book value) | $1,103,000 | 1,883 |
| Available-for-sale securities (fair market value) | $101,682,000 | 1,254 |
| Total debt securities | $102,784,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $3,610,000 | 699 |
| Fair value | $3,538,000 | 705 |
| 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 | $106,740,000 | 1,348 |
| U.S. Government securities | $104,457,000 | 944 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $104,457,000 | 905 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,261 |
| 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 | $46,992,000 | 1,217 |
| Mortgage-backed securities | $56,594,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,425 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $44,389,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $44,389,000 | 478 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $8,089,000 | 375 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $8,089,000 | 226 |
| Held to maturity securities (book value) | $1,133,000 | 1,881 |
| Available-for-sale securities (fair market value) | $105,607,000 | 1,205 |
| Total debt securities | $106,741,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $3,610,000 | 748 |
| Fair value | $3,523,000 | 756 |
| 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 | $98,844,000 | 1,447 |
| U.S. Government securities | $96,559,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $96,559,000 | 967 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,329 |
| 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 | $52,765,000 | 1,117 |
| Mortgage-backed securities | $58,468,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $7,613,000 | 2,843 |
| Issued or guaranteed by U.S. | $7,613,000 | 2,842 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $45,929,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $45,929,000 | 470 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,926,000 | 472 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,926,000 | 285 |
| Held to maturity securities (book value) | $1,133,000 | 1,908 |
| Available-for-sale securities (fair market value) | $97,711,000 | 1,302 |
| Total debt securities | $98,844,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $3,609,000 | 793 |
| Fair value | $3,439,000 | 816 |
| 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 | $105,346,000 | 1,389 |
| U.S. Government securities | $103,028,000 | 974 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $103,028,000 | 933 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,362 |
| 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 | $59,638,000 | 1,005 |
| Mortgage-backed securities | $63,348,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $7,415,000 | 2,963 |
| Issued or guaranteed by U.S. | $7,415,000 | 2,961 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $48,030,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $48,030,000 | 471 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $7,903,000 | 362 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $7,903,000 | 206 |
| Held to maturity securities (book value) | $1,162,000 | 1,935 |
| Available-for-sale securities (fair market value) | $104,184,000 | 1,236 |
| Total debt securities | $105,345,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $6,544,000 | 578 |
| Fair value | $6,247,000 | 591 |
| 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 | $107,098,000 | 1,394 |
| U.S. Government securities | $104,697,000 | 973 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $104,697,000 | 938 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,380 |
| 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 | $51,894,000 | 1,144 |
| Mortgage-backed securities | $65,340,000 | 985 |
| Certificates of participation in pools of residential mortgages | $8,121,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,121,000 | 2,910 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $49,299,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $49,299,000 | 461 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $7,920,000 | 360 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $7,920,000 | 203 |
| Held to maturity securities (book value) | $1,162,000 | 1,941 |
| Available-for-sale securities (fair market value) | $105,936,000 | 1,232 |
| Total debt securities | $107,098,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $6,541,000 | 595 |
| Fair value | $6,222,000 | 611 |
| 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 | $112,970,000 | 1,330 |
| U.S. Government securities | $110,030,000 | 937 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $110,030,000 | 901 |
| Securities issued by states & political subdivisions | $2,940,000 | 4,248 |
| 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 | $43,795,000 | 1,301 |
| Mortgage-backed securities | $68,442,000 | 952 |
| Certificates of participation in pools of residential mortgages | $10,352,000 | 2,607 |
| Issued or guaranteed by U.S. | $10,352,000 | 2,607 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $50,166,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $50,166,000 | 450 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $7,924,000 | 338 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $7,924,000 | 190 |
| Held to maturity securities (book value) | $1,190,000 | 1,939 |
| Available-for-sale securities (fair market value) | $111,780,000 | 1,182 |
| Total debt securities | $112,970,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $9,972,000 | 438 |
| Fair value | $9,524,000 | 434 |
| 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 | $119,424,000 | 1,255 |
| U.S. Government securities | $116,928,000 | 879 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $116,928,000 | 850 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,398 |
| 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 | $44,811,000 | 1,281 |
| Mortgage-backed securities | $68,772,000 | 942 |
| Certificates of participation in pools of residential mortgages | $10,830,000 | 2,554 |
| Issued or guaranteed by U.S. | $10,830,000 | 2,554 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $50,070,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $50,070,000 | 452 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $7,872,000 | 316 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $7,872,000 | 180 |
| Held to maturity securities (book value) | $1,190,000 | 1,934 |
| Available-for-sale securities (fair market value) | $118,234,000 | 1,116 |
| Total debt securities | $119,422,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $5,964,000 | 650 |
| Fair value | $5,383,000 | 663 |
| 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 | $112,849,000 | 1,328 |
| U.S. Government securities | $110,341,000 | 926 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $110,341,000 | 893 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,398 |
| 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 | $34,537,000 | 1,520 |
| Mortgage-backed securities | $71,811,000 | 913 |
| Certificates of participation in pools of residential mortgages | $11,652,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,652,000 | 2,460 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $52,268,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $52,268,000 | 443 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,891,000 | 311 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $7,891,000 | 180 |
| Held to maturity securities (book value) | $1,200,000 | 1,919 |
| Available-for-sale securities (fair market value) | $111,649,000 | 1,180 |
| Total debt securities | $112,851,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $3,607,000 | 893 |
| Fair value | $3,109,000 | 951 |
| 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 | $116,772,000 | 1,288 |
| U.S. Government securities | $113,789,000 | 898 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $113,789,000 | 869 |
| Securities issued by states & political subdivisions | $2,983,000 | 4,277 |
| 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 | $37,545,000 | 1,399 |
| Mortgage-backed securities | $76,819,000 | 879 |
| Certificates of participation in pools of residential mortgages | $12,938,000 | 2,312 |
| Issued or guaranteed by U.S. | $12,938,000 | 2,311 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $55,924,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $55,924,000 | 430 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $7,957,000 | 294 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $7,957,000 | 162 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $116,772,000 | 1,150 |
| Total debt securities | $116,770,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $3,606,000 | 882 |
| Fair value | $3,492,000 | 883 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $126,043,000 | 1,227 |
| U.S. Government securities | $122,898,000 | 853 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $122,898,000 | 822 |
| Securities issued by states & political subdivisions | $3,145,000 | 4,216 |
| 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 | $42,478,000 | 1,305 |
| Mortgage-backed securities | $85,726,000 | 807 |
| Certificates of participation in pools of residential mortgages | $15,320,000 | 2,145 |
| Issued or guaranteed by U.S. | $15,320,000 | 2,145 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $62,193,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $62,193,000 | 399 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $8,213,000 | 253 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $8,213,000 | 133 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $126,043,000 | 1,110 |
| Total debt securities | $126,043,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $4,375,000 | 782 |
| Fair value | $4,377,000 | 781 |
| 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 | $138,360,000 | 1,089 |
| U.S. Government securities | $129,969,000 | 795 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $129,969,000 | 763 |
| Securities issued by states & political subdivisions | $8,391,000 | 3,093 |
| 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 | $26,946,000 | 1,812 |
| Mortgage-backed securities | $93,492,000 | 740 |
| Certificates of participation in pools of residential mortgages | $27,614,000 | 1,417 |
| Issued or guaranteed by U.S. | $27,614,000 | 1,414 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $57,618,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $57,618,000 | 432 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $8,260,000 | 224 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $8,260,000 | 123 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $138,360,000 | 973 |
| Total debt securities | $138,359,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $769,000 | 1,871 |
| Fair value | $771,000 | 1,873 |
| 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 | $119,048,000 | 1,279 |
| U.S. Government securities | $110,406,000 | 946 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $110,406,000 | 915 |
| Securities issued by states & political subdivisions | $8,642,000 | 3,023 |
| 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 | $28,975,000 | 1,721 |
| Mortgage-backed securities | $95,827,000 | 760 |
| Certificates of participation in pools of residential mortgages | $31,842,000 | 1,337 |
| Issued or guaranteed by U.S. | $31,842,000 | 1,336 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $55,633,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $55,633,000 | 469 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $8,352,000 | 206 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $8,352,000 | 120 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $119,048,000 | 1,147 |
| Total debt securities | $119,046,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $769,000 | 2,022 |
| Fair value | $771,000 | 2,022 |
| 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 | $116,419,000 | 1,324 |
| U.S. Government securities | $108,232,000 | 964 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $108,232,000 | 929 |
| Securities issued by states & political subdivisions | $8,187,000 | 3,038 |
| 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 | $30,667,000 | 1,680 |
| Mortgage-backed securities | $82,012,000 | 897 |
| Certificates of participation in pools of residential mortgages | $36,045,000 | 1,217 |
| Issued or guaranteed by U.S. | $36,045,000 | 1,217 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,755,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $40,755,000 | 591 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,212,000 | 249 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $5,212,000 | 145 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $116,419,000 | 1,195 |
| Total debt securities | $116,419,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,010,000 | 889 |
| 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 | $137,387,000 | 1,131 |
| U.S. Government securities | $133,892,000 | 836 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $133,892,000 | 806 |
| Securities issued by states & political subdivisions | $3,495,000 | 4,006 |
| 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 | $30,920,000 | 1,673 |
| Mortgage-backed securities | $103,994,000 | 752 |
| Certificates of participation in pools of residential mortgages | $78,533,000 | 615 |
| Issued or guaranteed by U.S. | $78,533,000 | 615 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,461,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $25,461,000 | 866 |
| 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) | $137,387,000 | 1,010 |
| Total debt securities | $137,387,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 670 |
| Fair value | $8,839,000 | 675 |
| 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 | $144,066,000 | 1,040 |
| U.S. Government securities | $140,547,000 | 762 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $140,547,000 | 742 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,987 |
| 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 | $42,958,000 | 1,207 |
| Mortgage-backed securities | $99,850,000 | 748 |
| Certificates of participation in pools of residential mortgages | $84,630,000 | 543 |
| Issued or guaranteed by U.S. | $84,630,000 | 542 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,220,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $15,220,000 | 1,135 |
| 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) | $144,066,000 | 918 |
| Total debt securities | $144,066,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $19,474,000 | 291 |
| Fair value | $19,561,000 | 289 |
| 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 | $119,916,000 | 1,212 |
| U.S. Government securities | $115,570,000 | 872 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $115,570,000 | 846 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,693 |
| 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 | $53,037,000 | 986 |
| Mortgage-backed securities | $81,036,000 | 863 |
| Certificates of participation in pools of residential mortgages | $76,360,000 | 570 |
| Issued or guaranteed by U.S. | $76,360,000 | 568 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,676,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $4,676,000 | 1,958 |
| 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) | $119,916,000 | 1,077 |
| Total debt securities | $119,917,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $23,472,000 | 216 |
| Fair value | $23,562,000 | 218 |
| 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 | $113,135,000 | 1,266 |
| U.S. Government securities | $108,820,000 | 939 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $108,820,000 | 907 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,659 |
| 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 | $58,740,000 | 919 |
| Mortgage-backed securities | $64,468,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $59,674,000 | 710 |
| Issued or guaranteed by U.S. | $59,674,000 | 706 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,794,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $4,794,000 | 1,898 |
| 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) | $113,135,000 | 1,129 |
| Total debt securities | $113,135,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $26,200,000 | 229 |
| Fair value | $26,057,000 | 231 |
| 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 | $127,499,000 | 1,118 |
| U.S. Government securities | $123,226,000 | 835 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $123,226,000 | 803 |
| Securities issued by states & political subdivisions | $4,273,000 | 3,638 |
| 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 | $58,936,000 | 903 |
| Mortgage-backed securities | $50,711,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $45,845,000 | 845 |
| Issued or guaranteed by U.S. | $45,845,000 | 840 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,866,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $4,866,000 | 1,833 |
| 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) | $127,499,000 | 991 |
| Total debt securities | $127,499,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $29,791,000 | 215 |
| Fair value | $29,171,000 | 217 |
| 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 | $124,261,000 | 1,114 |
| U.S. Government securities | $120,054,000 | 821 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $120,054,000 | 788 |
| Securities issued by states & political subdivisions | $4,207,000 | 3,656 |
| 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 | $60,090,000 | 880 |
| Mortgage-backed securities | $65,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,527 |
| Issued or guaranteed by U.S. | $65,000 | 5,516 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $124,261,000 | 989 |
| Total debt securities | $124,260,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $37,823,000 | 144 |
| Fair value | $37,215,000 | 147 |
| 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 | $103,313,000 | 1,281 |
| U.S. Government securities | $98,826,000 | 944 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $98,826,000 | 903 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,500 |
| 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 | $61,395,000 | 860 |
| Mortgage-backed securities | $73,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,538 |
| Issued or guaranteed by U.S. | $73,000 | 5,524 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $103,313,000 | 1,143 |
| Total debt securities | $103,313,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $8,055,000 | 755 |
| Fair value | $8,222,000 | 749 |
| 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 | $96,465,000 | 1,365 |
| U.S. Government securities | $91,846,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $91,846,000 | 986 |
| Securities issued by states & political subdivisions | $4,619,000 | 3,400 |
| 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 | $68,180,000 | 790 |
| Mortgage-backed securities | $75,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,596 |
| Issued or guaranteed by U.S. | $75,000 | 5,583 |
| 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) | $96,465,000 | 1,211 |
| Total debt securities | $96,464,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $8,068,000 | 812 |
| Fair value | $8,194,000 | 810 |
| 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 | $67,566,000 | 1,852 |
| U.S. Government securities | $62,932,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $62,932,000 | 1,407 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,360 |
| 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 | $50,765,000 | 1,063 |
| Mortgage-backed securities | $76,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,700 |
| Issued or guaranteed by U.S. | $76,000 | 5,688 |
| 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) | $67,566,000 | 1,651 |
| Total debt securities | $67,565,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $8,082,000 | 645 |
| Fair value | $8,120,000 | 646 |
| 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 | $73,490,000 | 1,717 |
| U.S. Government securities | $65,586,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,586,000 | 1,319 |
| Securities issued by states & political subdivisions | $5,910,000 | 3,019 |
| Other domestic debt securities | $1,994,000 | 1,831 |
| 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 | $1,994,000 | 1,063 |
| 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 | $16,417,000 | 2,544 |
| Mortgage-backed securities | $4,415,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $4,415,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,415,000 | 3,688 |
| 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) | $73,490,000 | 1,515 |
| Total debt securities | $73,489,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $5,064,000 | 768 |
| Fair value | $5,064,000 | 765 |
| 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 | $55,397,000 | 2,185 |
| U.S. Government securities | $47,390,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,390,000 | 1,740 |
| Securities issued by states & political subdivisions | $6,007,000 | 2,999 |
| Other domestic debt securities | $2,000,000 | 1,918 |
| 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 | $2,000,000 | 1,113 |
| 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 | $16,569,000 | 2,512 |
| Mortgage-backed securities | $4,574,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,743 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,732 |
| 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) | $55,397,000 | 1,927 |
| Total debt securities | $55,396,000 | 2,157 |
| 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 | $55,846,000 | 2,127 |
| U.S. Government securities | $47,922,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,922,000 | 1,693 |
| Securities issued by states & political subdivisions | $5,960,000 | 2,959 |
| Other domestic debt securities | $1,964,000 | 1,968 |
| 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 | $1,964,000 | 1,152 |
| 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 | $31,000,000 | 1,609 |
| Mortgage-backed securities | $4,885,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,885,000 | 3,694 |
| 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) | $55,846,000 | 1,868 |
| Total debt securities | $55,847,000 | 2,102 |
| 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 | $66,745,000 | 1,817 |
| U.S. Government securities | $59,052,000 | 1,458 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,052,000 | 1,423 |
| Securities issued by states & political subdivisions | $5,834,000 | 2,939 |
| Other domestic debt securities | $1,859,000 | 1,936 |
| 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 | $1,859,000 | 1,197 |
| 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 | $48,554,000 | 1,118 |
| Mortgage-backed securities | $5,300,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 3,683 |
| Issued or guaranteed by U.S. | $5,300,000 | 3,670 |
| 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) | $66,745,000 | 1,601 |
| Total debt securities | $66,745,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 316 |
| Fair value | $4,003,000 | 318 |
| 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 | $76,638,000 | 1,588 |
| U.S. Government securities | $68,470,000 | 1,251 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $68,470,000 | 1,225 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,792 |
| Other domestic debt securities | $1,863,000 | 1,885 |
| 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 | $1,863,000 | 1,174 |
| 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 | $48,534,000 | 1,122 |
| Mortgage-backed securities | $5,492,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 3,590 |
| Issued or guaranteed by U.S. | $5,492,000 | 3,576 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $76,638,000 | 1,379 |
| Total debt securities | $76,637,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 348 |
| Fair value | $4,003,000 | 356 |
| 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 | $69,259,000 | 1,703 |
| U.S. Government securities | $61,039,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,039,000 | 1,353 |
| Securities issued by states & political subdivisions | $6,405,000 | 2,738 |
| Other domestic debt securities | $1,815,000 | 1,856 |
| 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 | $1,815,000 | 1,164 |
| 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 | $58,853,000 | 937 |
| Mortgage-backed securities | $5,495,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,495,000 | 3,491 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $69,259,000 | 1,478 |
| Total debt securities | $69,259,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 312 |
| Fair value | $4,002,000 | 317 |
| 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 | $68,024,000 | 1,756 |
| U.S. Government securities | $61,509,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $61,509,000 | 1,356 |
| Securities issued by states & political subdivisions | $6,515,000 | 2,723 |
| 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 | $45,122,000 | 1,139 |
| Mortgage-backed securities | $5,541,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 3,489 |
| Issued or guaranteed by U.S. | $5,541,000 | 3,473 |
| 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) | $68,024,000 | 1,525 |
| Total debt securities | $68,024,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 275 |
| Fair value | $4,984,000 | 278 |
| 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 | $77,526,000 | 1,533 |
| U.S. Government securities | $69,599,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,599,000 | 1,187 |
| Securities issued by states & political subdivisions | $7,927,000 | 2,441 |
| 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 | $43,142,000 | 1,165 |
| Mortgage-backed securities | $5,973,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,973,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,973,000 | 3,261 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $77,526,000 | 1,331 |
| Total debt securities | $77,526,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 236 |
| Fair value | $6,003,000 | 236 |
| 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 | $82,613,000 | 1,442 |
| U.S. Government securities | $74,649,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $74,649,000 | 1,094 |
| Securities issued by states & political subdivisions | $7,964,000 | 2,404 |
| 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 | $46,965,000 | 1,082 |
| Mortgage-backed securities | $906,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,000 |
| Issued or guaranteed by U.S. | $906,000 | 4,978 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $82,613,000 | 1,249 |
| Total debt securities | $82,614,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $13,196,000 | 147 |
| Fair value | $13,210,000 | 145 |
| 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 | $82,890,000 | 1,443 |
| U.S. Government securities | $74,820,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,820,000 | 1,116 |
| Securities issued by states & political subdivisions | $8,070,000 | 2,346 |
| 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 | $35,907,000 | 1,340 |
| Mortgage-backed securities | $1,014,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,014,000 | 4,776 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $82,890,000 | 1,249 |
| Total debt securities | $82,891,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $16,193,000 | 145 |
| Fair value | $15,978,000 | 146 |
| 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 | $79,962,000 | 1,483 |
| U.S. Government securities | $71,847,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,847,000 | 1,190 |
| Securities issued by states & political subdivisions | $8,115,000 | 2,349 |
| 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 | $29,548,000 | 1,567 |
| Mortgage-backed securities | $1,049,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,743 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $79,962,000 | 1,286 |
| Total debt securities | $79,962,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $17,189,000 | 144 |
| Fair value | $16,760,000 | 145 |
| 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 | $85,987,000 | 1,386 |
| U.S. Government securities | $77,740,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $77,740,000 | 1,090 |
| Securities issued by states & political subdivisions | $8,247,000 | 2,335 |
| 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 | $47,661,000 | 1,033 |
| Mortgage-backed securities | $1,168,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,659 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $85,987,000 | 1,203 |
| Total debt securities | $85,987,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $18,186,000 | 154 |
| Fair value | $17,969,000 | 153 |
| 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 | $76,122,000 | 1,589 |
| U.S. Government securities | $67,868,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $67,868,000 | 1,278 |
| Securities issued by states & political subdivisions | $8,254,000 | 2,326 |
| 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 | $42,459,000 | 1,146 |
| Mortgage-backed securities | $1,205,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,630 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $76,122,000 | 1,381 |
| Total debt securities | $76,121,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $18,178,000 | 163 |
| Fair value | $17,838,000 | 165 |
| 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 | $66,651,000 | 1,789 |
| U.S. Government securities | $58,144,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,144,000 | 1,505 |
| Securities issued by states & political subdivisions | $8,507,000 | 2,264 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,801,000 | 1,152 |
| Mortgage-backed securities | $1,302,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,571 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $66,651,000 | 1,536 |
| Total debt securities | $66,652,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $18,175,000 | 180 |
| Fair value | $17,716,000 | 186 |
| 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 | $65,270,000 | 1,837 |
| U.S. Government securities | $57,101,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,101,000 | 1,532 |
| Securities issued by states & political subdivisions | $8,169,000 | 2,315 |
| 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 | $37,279,000 | 1,261 |
| Mortgage-backed securities | $1,354,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,555 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $65,270,000 | 1,568 |
| Total debt securities | $65,270,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $18,171,000 | 193 |
| Fair value | $17,362,000 | 200 |
| 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 | $67,374,000 | 1,802 |
| U.S. Government securities | $58,531,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,531,000 | 1,514 |
| Securities issued by states & political subdivisions | $8,843,000 | 2,168 |
| 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 | $38,027,000 | 1,242 |
| Mortgage-backed securities | $1,469,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,516 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $67,374,000 | 1,539 |
| Total debt securities | $67,374,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $18,169,000 | 209 |
| Fair value | $17,732,000 | 211 |
| 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 | $65,063,000 | 1,859 |
| U.S. Government securities | $55,907,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,907,000 | 1,572 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,094 |
| 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 | $37,820,000 | 1,228 |
| Mortgage-backed securities | $1,531,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,516 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $65,063,000 | 1,579 |
| Total debt securities | $65,063,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $18,168,000 | 211 |
| Fair value | $17,847,000 | 211 |
| 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 | $49,456,000 | 2,373 |
| U.S. Government securities | $41,126,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,126,000 | 2,043 |
| Securities issued by states & political subdivisions | $8,330,000 | 2,236 |
| 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 | $29,574,000 | 1,504 |
| Mortgage-backed securities | $1,684,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,684,000 | 4,471 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,456,000 | 2,006 |
| Total debt securities | $49,455,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $17,186,000 | 227 |
| Fair value | $17,094,000 | 226 |
| 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 | $49,958,000 | 2,365 |
| U.S. Government securities | $41,602,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,602,000 | 2,063 |
| Securities issued by states & political subdivisions | $8,356,000 | 2,195 |
| 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 | $32,297,000 | 1,385 |
| Mortgage-backed securities | $1,863,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,433 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,958,000 | 1,987 |
| Total debt securities | $49,959,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $17,186,000 | 227 |
| Fair value | $17,180,000 | 225 |
| 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 | $15,569,000 | 5,373 |
| U.S. Government securities | $13,262,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,262,000 | 4,799 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,165 |
| 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 | $14,853,000 | 2,616 |
| Mortgage-backed securities | $428,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,643 |
| Issued or guaranteed by U.S. | $428,000 | 5,624 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,569,000 | 4,712 |
| Total debt securities | $15,570,000 | 5,314 |
| Structured notes | ||
| Amortized cost | $4,983,000 | 880 |
| Fair value | $4,928,000 | 852 |
| 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 | $17,050,000 | 5,157 |
| U.S. Government securities | $14,503,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,503,000 | 4,590 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,032 |
| 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 | $15,065,000 | 2,562 |
| Mortgage-backed securities | $469,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,626 |
| Issued or guaranteed by U.S. | $469,000 | 5,609 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,050,000 | 4,513 |
| Total debt securities | $17,051,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 852 |
| Fair value | $4,988,000 | 813 |
| 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 | $14,620,000 | 5,583 |
| U.S. Government securities | $12,574,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,574,000 | 4,968 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,327 |
| 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 | $12,963,000 | 2,811 |
| Mortgage-backed securities | $497,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,625 |
| Issued or guaranteed by U.S. | $497,000 | 5,609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,620,000 | 4,891 |
| Total debt securities | $14,620,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $2,979,000 | 1,296 |
| Fair value | $3,006,000 | 1,218 |
| 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 | $15,405,000 | 5,498 |
| U.S. Government securities | $12,901,000 | 5,107 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,901,000 | 4,949 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,387 |
| Other domestic debt securities | $535,000 | 2,812 |
| 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 | $535,000 | 2,408 |
| 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 | $8,252,000 | 3,671 |
| Mortgage-backed securities | $563,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,602 |
| Issued or guaranteed by U.S. | $563,000 | 5,586 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,405,000 | 4,827 |
| Total debt securities | $15,405,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 1,586 |
| Fair value | $1,947,000 | 1,555 |
| 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 | $10,281,000 | 6,513 |
| U.S. Government securities | $7,234,000 | 6,449 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,234,000 | 6,291 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,071 |
| Other domestic debt securities | $563,000 | 2,877 |
| 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 | $563,000 | 2,463 |
| 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 | $8,444,000 | 3,566 |
| Mortgage-backed securities | $615,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,597 |
| Issued or guaranteed by U.S. | $615,000 | 5,579 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,281,000 | 5,767 |
| Total debt securities | $10,282,000 | 6,425 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,408 |
| Fair value | $2,007,000 | 1,344 |
| 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 | $11,283,000 | 6,342 |
| U.S. Government securities | $8,287,000 | 6,230 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,287,000 | 6,056 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,131 |
| Other domestic debt securities | $551,000 | 2,940 |
| 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 | $551,000 | 2,605 |
| 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 | $9,424,000 | 3,283 |
| Mortgage-backed securities | $704,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,539 |
| Issued or guaranteed by U.S. | $704,000 | 5,517 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,283,000 | 5,607 |
| Total debt securities | $11,283,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,301 |
| Fair value | $2,011,000 | 1,199 |
| 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 | $10,627,000 | 6,410 |
| U.S. Government securities | $7,517,000 | 6,309 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,517,000 | 6,130 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,097 |
| Other domestic debt securities | $555,000 | 3,062 |
| 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 | $555,000 | 2,723 |
| 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 | $5,559,000 | 4,235 |
| Mortgage-backed securities | $918,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $918,000 | 5,378 |
| Issued or guaranteed by U.S. | $918,000 | 5,353 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,627,000 | 5,683 |
| Total debt securities | $10,626,000 | 6,320 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,592 |
| Fair value | $1,013,000 | 1,398 |
| 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 | $10,658,000 | 6,322 |
| U.S. Government securities | $7,486,000 | 6,253 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,486,000 | 6,079 |
| Securities issued by states & political subdivisions | $2,627,000 | 4,023 |
| Other domestic debt securities | $545,000 | 3,159 |
| 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 | $545,000 | 2,806 |
| 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 | $5,619,000 | 4,164 |
| Mortgage-backed securities | $1,230,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 5,162 |
| Issued or guaranteed by U.S. | $1,230,000 | 5,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,658,000 | 5,591 |
| Total debt securities | $10,657,000 | 6,231 |
| 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 | $14,876,000 | 5,508 |
| U.S. Government securities | $11,768,000 | 5,166 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,768,000 | 4,987 |
| Securities issued by states & political subdivisions | $2,570,000 | 3,984 |
| Other domestic debt securities | $538,000 | 3,197 |
| 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 | $538,000 | 2,828 |
| 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 | $8,013,000 | 3,501 |
| Mortgage-backed securities | $1,630,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,882 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,876,000 | 4,798 |
| Total debt securities | $14,877,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 451 |
| Fair value | $3,008,000 | 470 |
| 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 | $13,249,000 | 5,797 |
| U.S. Government securities | $10,085,000 | 5,566 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,085,000 | 5,369 |
| Securities issued by states & political subdivisions | $2,626,000 | 3,944 |
| Other domestic debt securities | $538,000 | 3,219 |
| 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 | $538,000 | 2,842 |
| 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 | $6,264,000 | 3,966 |
| Mortgage-backed securities | $1,919,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,690 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,249,000 | 5,028 |
| Total debt securities | $13,250,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 475 |
| Fair value | $2,000,000 | 549 |
| 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 | $9,350,000 | 6,663 |
| U.S. Government securities | $6,329,000 | 6,707 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,329,000 | 6,470 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,012 |
| Other domestic debt securities | $550,000 | 3,274 |
| 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 | $550,000 | 2,818 |
| 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 | $6,473,000 | 3,847 |
| Mortgage-backed securities | $1,830,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,599 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,350,000 | 5,781 |
| Total debt securities | $9,350,000 | 6,567 |
| 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 | $9,464,000 | 6,960 |
| U.S. Government securities | $6,460,000 | 7,135 |
| U.S. Treasury securities | $551,000 | 3,205 |
| U.S. Government agency obligations | $5,909,000 | 7,001 |
| Securities issued by states & political subdivisions | $2,580,000 | 3,965 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 4,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,220,000 | 4,176 |
| Mortgage-backed securities | $585,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,278 |
| Issued or guaranteed by U.S. | $585,000 | 5,262 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,464,000 | 5,861 |
| Total debt securities | $9,040,000 | 6,954 |
| 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 | $8,040,000 | 7,638 |
| U.S. Government securities | $5,131,000 | 7,983 |
| U.S. Treasury securities | $561,000 | 4,261 |
| U.S. Government agency obligations | $4,570,000 | 7,728 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,129 |
| 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 | NA | NA |
| Equity securities | $249,000 | 5,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,115,000 | 5,047 |
| Mortgage-backed securities | $728,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,381 |
| Issued or guaranteed by U.S. | $728,000 | 5,372 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,040,000 | 6,424 |
| Total debt securities | $7,791,000 | 7,595 |
| 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 | $9,564,000 | 7,234 |
| U.S. Government securities | $6,459,000 | 7,371 |
| U.S. Treasury securities | $586,000 | 5,709 |
| U.S. Government agency obligations | $5,873,000 | 6,776 |
| Securities issued by states & political subdivisions | $2,862,000 | 4,075 |
| 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 | NA | NA |
| Equity securities | $243,000 | 5,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,642,000 | 4,471 |
| Mortgage-backed securities | $1,129,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 5,109 |
| Issued or guaranteed by U.S. | $1,129,000 | 5,094 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,564,000 | 5,885 |
| Total debt securities | $9,321,000 | 7,176 |
| 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 | $10,727,000 | 7,180 |
| U.S. Government securities | $7,601,000 | 7,414 |
| U.S. Treasury securities | $582,000 | 7,008 |
| U.S. Government agency obligations | $7,019,000 | 6,345 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,761 |
| 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 | NA | NA |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,935,000 | 5,712 |
| Mortgage-backed securities | $1,793,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,546 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,530 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,727,000 | 5,523 |
| Total debt securities | $10,702,000 | 7,067 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,115 |
| Fair value | $496,000 | 2,029 |
| 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 | $6,807,000 | 9,059 |
| U.S. Government securities | $2,937,000 | 10,186 |
| U.S. Treasury securities | $586,000 | 7,907 |
| U.S. Government agency obligations | $2,351,000 | 9,247 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,366 |
| 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 | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 6,241 |
| Mortgage-backed securities | $617,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $617,000 | 6,428 |
| Issued or guaranteed by U.S. | $617,000 | 6,412 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,807,000 | 7,050 |
| Total debt securities | $6,782,000 | 8,965 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,803 |
| Fair value | $490,000 | 2,754 |
| 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 | $6,143,000 | 9,716 |
| U.S. Government securities | $2,492,000 | 10,875 |
| U.S. Treasury securities | $604,000 | 9,152 |
| U.S. Government agency obligations | $1,888,000 | 9,850 |
| Securities issued by states & political subdivisions | $3,626,000 | 3,546 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 6,046 |
| Mortgage-backed securities | $937,000 | 7,376 |
| Certificates of participation in pools of residential mortgages | $937,000 | 6,170 |
| Issued or guaranteed by U.S. | $937,000 | 6,137 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,143,000 | 7,501 |
| Total debt securities | $6,118,000 | 9,625 |
| 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 | $6,600,000 | 10,095 |
| U.S. Government securities | $3,022,000 | 11,228 |
| U.S. Treasury securities | $400,000 | 10,667 |
| U.S. Government agency obligations | $2,622,000 | 9,426 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,753 |
| 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 | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,000 | 7,710 |
| Mortgage-backed securities | $1,387,000 | 7,284 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 6,205 |
| Issued or guaranteed by U.S. | $1,149,000 | 6,179 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $238,000 | 5,809 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 5,554 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $6,600,000 | 6,071 |
| Total debt securities | $6,575,000 | 10,007 |
| 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 | $6,568,000 | 10,512 |
| U.S. Government securities | $2,335,000 | 12,031 |
| U.S. Treasury securities | $415,000 | 11,040 |
| U.S. Government agency obligations | $1,920,000 | 10,341 |
| Securities issued by states & political subdivisions | $4,208,000 | 3,433 |
| 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 | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 8,684 |
| Mortgage-backed securities | $1,385,000 | 7,933 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 6,486 |
| Issued or guaranteed by U.S. | $1,385,000 | 6,438 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $6,543,000 | 10,394 |
| 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 | $5,861,000 | 11,142 |
| U.S. Government securities | $2,115,000 | 12,634 |
| U.S. Treasury securities | $408,000 | 11,518 |
| U.S. Government agency obligations | $1,707,000 | 10,827 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,472 |
| 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 | $2,028,000 | 7,060 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $5,861,000 | 11,001 |
| 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 |