Home > Southern Bancorp Bank > Securities
Southern Bancorp Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $580,107,000 | 385 |
| U.S. Government securities | $197,738,000 | 662 |
| U.S. Treasury securities | $8,083,000 | 1,526 |
| U.S. Government agency obligations | $189,655,000 | 607 |
| Securities issued by states & political subdivisions | $359,627,000 | 101 |
| Other domestic debt securities | $22,742,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $9,431,000 | 270 |
| Other domestic debt securities - All other | $13,311,000 | 542 |
| 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 | $553,607,000 | 224 |
| Mortgage-backed securities | $185,974,000 | 478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,792,000 | 324 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,419,000 | 1,481 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $763,000 | 1,151 |
| Held to maturity securities (book value) | $351,421,000 | 177 |
| Available-for-sale securities (fair market value) | $228,686,000 | 730 |
| Total debt securities | $580,107,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $558,335,000 | 403 |
| U.S. Government securities | $189,411,000 | 687 |
| U.S. Treasury securities | $5,064,000 | 1,857 |
| U.S. Government agency obligations | $184,347,000 | 618 |
| Securities issued by states & political subdivisions | $354,591,000 | 105 |
| Other domestic debt securities | $14,333,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $10,025,000 | 255 |
| Other domestic debt securities - All other | $4,308,000 | 1,021 |
| 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 | $461,256,000 | 253 |
| Mortgage-backed securities | $180,440,000 | 491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $175,112,000 | 326 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,570,000 | 1,447 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $758,000 | 1,154 |
| Held to maturity securities (book value) | $351,880,000 | 178 |
| Available-for-sale securities (fair market value) | $206,455,000 | 782 |
| Total debt securities | $558,332,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $573,343,000 | 393 |
| U.S. Government securities | $207,633,000 | 651 |
| U.S. Treasury securities | $5,068,000 | 1,891 |
| U.S. Government agency obligations | $202,565,000 | 587 |
| Securities issued by states & political subdivisions | $356,011,000 | 112 |
| Other domestic debt securities | $9,699,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $5,326,000 | 321 |
| Other domestic debt securities - All other | $4,373,000 | 1,023 |
| 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 | $462,336,000 | 253 |
| Mortgage-backed securities | $198,335,000 | 464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,119,000 | 320 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,962,000 | 1,422 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $6,254,000 | 634 |
| Held to maturity securities (book value) | $350,018,000 | 175 |
| Available-for-sale securities (fair market value) | $223,325,000 | 749 |
| Total debt securities | $573,340,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $577,233,000 | 407 |
| U.S. Government securities | $209,450,000 | 668 |
| U.S. Treasury securities | $7,598,000 | 1,719 |
| U.S. Government agency obligations | $201,852,000 | 582 |
| Securities issued by states & political subdivisions | $357,347,000 | 121 |
| Other domestic debt securities | $10,436,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $5,880,000 | 307 |
| Other domestic debt securities - All other | $4,556,000 | 1,052 |
| 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 | $450,522,000 | 246 |
| Mortgage-backed securities | $197,341,000 | 496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $191,163,000 | 328 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 1,417 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $832,000 | 1,144 |
| Held to maturity securities (book value) | $350,779,000 | 185 |
| Available-for-sale securities (fair market value) | $226,454,000 | 783 |
| Total debt securities | $577,233,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $567,351,000 | 425 |
| U.S. Government securities | $207,805,000 | 678 |
| U.S. Treasury securities | $7,550,000 | 1,761 |
| U.S. Government agency obligations | $200,255,000 | 577 |
| Securities issued by states & political subdivisions | $354,968,000 | 125 |
| Other domestic debt securities | $4,578,000 | 1,458 |
| 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 | $4,578,000 | 1,057 |
| 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 | $397,853,000 | 245 |
| Mortgage-backed securities | $199,540,000 | 494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $193,467,000 | 333 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,245,000 | 1,442 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $828,000 | 1,141 |
| Held to maturity securities (book value) | $349,615,000 | 194 |
| Available-for-sale securities (fair market value) | $217,736,000 | 832 |
| Total debt securities | $567,351,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $563,357,000 | 430 |
| U.S. Government securities | $207,118,000 | 685 |
| U.S. Treasury securities | $7,508,000 | 1,789 |
| U.S. Government agency obligations | $199,610,000 | 580 |
| Securities issued by states & political subdivisions | $351,595,000 | 127 |
| Other domestic debt securities | $4,644,000 | 1,415 |
| 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 | $4,644,000 | 1,050 |
| 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 | $333,573,000 | 274 |
| Mortgage-backed securities | $198,083,000 | 502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $191,676,000 | 331 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,583,000 | 1,424 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $824,000 | 1,179 |
| Held to maturity securities (book value) | $350,141,000 | 192 |
| Available-for-sale securities (fair market value) | $213,216,000 | 858 |
| Total debt securities | $563,357,000 | 423 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $587,237,000 | 416 |
| U.S. Government securities | $225,526,000 | 648 |
| U.S. Treasury securities | $7,668,000 | 1,744 |
| U.S. Government agency obligations | $217,858,000 | 555 |
| Securities issued by states & political subdivisions | $356,882,000 | 125 |
| Other domestic debt securities | $4,829,000 | 1,327 |
| 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 | $4,829,000 | 1,039 |
| 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 | $292,229,000 | 298 |
| Mortgage-backed securities | $216,041,000 | 492 |
| Certificates of participation in pools of residential mortgages | $208,876,000 | 320 |
| Issued or guaranteed by U.S. | $208,876,000 | 318 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,209,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,209,000 | 1,396 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $956,000 | 1,725 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $956,000 | 1,224 |
| Held to maturity securities (book value) | $350,857,000 | 184 |
| Available-for-sale securities (fair market value) | $236,380,000 | 804 |
| Total debt securities | $587,235,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $587,753,000 | 415 |
| U.S. Government securities | $243,940,000 | 608 |
| U.S. Treasury securities | $7,774,000 | 1,543 |
| U.S. Government agency obligations | $236,166,000 | 532 |
| Securities issued by states & political subdivisions | $338,606,000 | 134 |
| Other domestic debt securities | $5,207,000 | 1,279 |
| 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 | $5,207,000 | 989 |
| 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 | $263,731,000 | 316 |
| Mortgage-backed securities | $234,338,000 | 479 |
| Certificates of participation in pools of residential mortgages | $226,363,000 | 308 |
| Issued or guaranteed by U.S. | $226,363,000 | 307 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,987,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,987,000 | 1,344 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $988,000 | 1,699 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $988,000 | 1,203 |
| Held to maturity securities (book value) | $328,395,000 | 175 |
| Available-for-sale securities (fair market value) | $259,358,000 | 752 |
| Total debt securities | $587,753,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $550,312,000 | 421 |
| U.S. Government securities | $269,793,000 | 539 |
| U.S. Treasury securities | $8,075,000 | 1,134 |
| U.S. Government agency obligations | $261,718,000 | 490 |
| Securities issued by states & political subdivisions | $277,188,000 | 182 |
| Other domestic debt securities | $3,331,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,331,000 | 1,121 |
| 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 | $271,449,000 | 298 |
| Mortgage-backed securities | $259,369,000 | 430 |
| Certificates of participation in pools of residential mortgages | $250,165,000 | 296 |
| Issued or guaranteed by U.S. | $250,165,000 | 295 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,164,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $8,164,000 | 1,254 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,040,000 | 1,665 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,040,000 | 1,163 |
| Held to maturity securities (book value) | $261,046,000 | 158 |
| Available-for-sale securities (fair market value) | $289,266,000 | 683 |
| Total debt securities | $550,312,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $440,155,000 | 486 |
| U.S. Government securities | $282,188,000 | 484 |
| U.S. Treasury securities | $8,190,000 | 941 |
| U.S. Government agency obligations | $273,998,000 | 458 |
| Securities issued by states & political subdivisions | $154,614,000 | 328 |
| Other domestic debt securities | $3,353,000 | 1,384 |
| 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 | $3,353,000 | 1,059 |
| 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 | $253,516,000 | 311 |
| Mortgage-backed securities | $271,599,000 | 410 |
| Certificates of participation in pools of residential mortgages | $261,306,000 | 280 |
| Issued or guaranteed by U.S. | $261,306,000 | 280 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,239,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,239,000 | 1,183 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,054,000 | 1,676 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,054,000 | 1,173 |
| Held to maturity securities (book value) | $143,185,000 | 195 |
| Available-for-sale securities (fair market value) | $296,970,000 | 633 |
| Total debt securities | $440,153,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $414,495,000 | 490 |
| U.S. Government securities | $295,507,000 | 449 |
| U.S. Treasury securities | $8,235,000 | 857 |
| U.S. Government agency obligations | $287,272,000 | 426 |
| Securities issued by states & political subdivisions | $115,624,000 | 439 |
| Other domestic debt securities | $3,364,000 | 1,353 |
| 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 | $3,364,000 | 1,003 |
| 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 | $240,809,000 | 314 |
| Mortgage-backed securities | $284,501,000 | 383 |
| Certificates of participation in pools of residential mortgages | $272,922,000 | 254 |
| Issued or guaranteed by U.S. | $272,922,000 | 253 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,516,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,516,000 | 1,081 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,063,000 | 1,665 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,063,000 | 1,154 |
| Held to maturity securities (book value) | $105,288,000 | 220 |
| Available-for-sale securities (fair market value) | $309,207,000 | 586 |
| Total debt securities | $414,493,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $399,333,000 | 475 |
| U.S. Government securities | $291,151,000 | 418 |
| U.S. Treasury securities | $9,554,000 | 612 |
| U.S. Government agency obligations | $281,597,000 | 408 |
| Securities issued by states & political subdivisions | $107,651,000 | 438 |
| Other domestic debt securities | $531,000 | 1,908 |
| 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 | $531,000 | 1,516 |
| 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 | $167,458,000 | 418 |
| Mortgage-backed securities | $281,597,000 | 365 |
| Certificates of participation in pools of residential mortgages | $277,631,000 | 238 |
| Issued or guaranteed by U.S. | $277,631,000 | 237 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,966,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,594 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $107,539,000 | 201 |
| Available-for-sale securities (fair market value) | $291,794,000 | 568 |
| Total debt securities | $399,334,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $253,643,000 | 644 |
| U.S. Government securities | $172,443,000 | 554 |
| U.S. Treasury securities | $9,662,000 | 442 |
| U.S. Government agency obligations | $162,781,000 | 551 |
| Securities issued by states & political subdivisions | $80,691,000 | 595 |
| Other domestic debt securities | $509,000 | 1,854 |
| 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 | $509,000 | 1,462 |
| 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 | $129,683,000 | 492 |
| Mortgage-backed securities | $162,781,000 | 480 |
| Certificates of participation in pools of residential mortgages | $158,090,000 | 310 |
| Issued or guaranteed by U.S. | $158,090,000 | 308 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,691,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,691,000 | 1,527 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $17,063,000 | 521 |
| Available-for-sale securities (fair market value) | $236,580,000 | 632 |
| Total debt securities | $253,643,000 | 631 |
| 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 | $177,218,000 | 824 |
| U.S. Government securities | $89,339,000 | 902 |
| U.S. Treasury securities | $9,729,000 | 428 |
| U.S. Government agency obligations | $79,610,000 | 925 |
| Securities issued by states & political subdivisions | $87,389,000 | 486 |
| Other domestic debt securities | $490,000 | 1,894 |
| 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 | $490,000 | 1,508 |
| 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 | $121,086,000 | 502 |
| Mortgage-backed securities | $79,610,000 | 803 |
| Certificates of participation in pools of residential mortgages | $74,227,000 | 529 |
| Issued or guaranteed by U.S. | $74,227,000 | 518 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,383,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,483 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $27,046,000 | 395 |
| Available-for-sale securities (fair market value) | $150,172,000 | 888 |
| Total debt securities | $177,218,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $195,130,000 | 733 |
| U.S. Government securities | $94,352,000 | 861 |
| U.S. Treasury securities | $9,757,000 | 446 |
| U.S. Government agency obligations | $84,595,000 | 864 |
| Securities issued by states & political subdivisions | $100,280,000 | 371 |
| Other domestic debt securities | $498,000 | 1,828 |
| 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 | $498,000 | 1,455 |
| 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 | $123,329,000 | 496 |
| Mortgage-backed securities | $84,595,000 | 767 |
| Certificates of participation in pools of residential mortgages | $78,540,000 | 513 |
| Issued or guaranteed by U.S. | $78,540,000 | 503 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,055,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $6,055,000 | 1,441 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $29,721,000 | 379 |
| Available-for-sale securities (fair market value) | $165,409,000 | 769 |
| Total debt securities | $195,130,000 | 723 |
| 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 | $205,339,000 | 684 |
| U.S. Government securities | $119,011,000 | 717 |
| U.S. Treasury securities | $9,722,000 | 446 |
| U.S. Government agency obligations | $109,289,000 | 739 |
| Securities issued by states & political subdivisions | $85,803,000 | 396 |
| Other domestic debt securities | $525,000 | 1,692 |
| 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 | $525,000 | 1,291 |
| 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 | $118,812,000 | 492 |
| Mortgage-backed securities | $109,289,000 | 639 |
| Certificates of participation in pools of residential mortgages | $101,529,000 | 431 |
| Issued or guaranteed by U.S. | $101,529,000 | 418 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,760,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,760,000 | 1,289 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $33,432,000 | 357 |
| Available-for-sale securities (fair market value) | $171,907,000 | 732 |
| Total debt securities | $205,339,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $186,356,000 | 727 |
| U.S. Government securities | $112,620,000 | 767 |
| U.S. Treasury securities | $9,306,000 | 485 |
| U.S. Government agency obligations | $103,314,000 | 780 |
| Securities issued by states & political subdivisions | $72,527,000 | 448 |
| Other domestic debt securities | $1,209,000 | 1,452 |
| 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 | $1,209,000 | 1,076 |
| 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 | $114,696,000 | 499 |
| Mortgage-backed securities | $103,314,000 | 655 |
| Certificates of participation in pools of residential mortgages | $95,117,000 | 431 |
| Issued or guaranteed by U.S. | $95,117,000 | 421 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,197,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,197,000 | 1,246 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $33,480,000 | 377 |
| Available-for-sale securities (fair market value) | $152,876,000 | 795 |
| Total debt securities | $186,356,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $174,541,000 | 775 |
| U.S. Government securities | $97,673,000 | 867 |
| U.S. Treasury securities | $9,394,000 | 483 |
| U.S. Government agency obligations | $88,279,000 | 885 |
| Securities issued by states & political subdivisions | $75,638,000 | 414 |
| Other domestic debt securities | $1,230,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,230,000 | 1,076 |
| 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 | $115,120,000 | 487 |
| Mortgage-backed securities | $83,288,000 | 743 |
| Certificates of participation in pools of residential mortgages | $74,499,000 | 498 |
| Issued or guaranteed by U.S. | $74,499,000 | 484 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,789,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,789,000 | 1,228 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $33,731,000 | 400 |
| Available-for-sale securities (fair market value) | $140,810,000 | 834 |
| Total debt securities | $174,541,000 | 762 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 210 |
| Fair value | $4,491,000 | 207 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $183,250,000 | 737 |
| U.S. Government securities | $102,178,000 | 848 |
| U.S. Treasury securities | $9,318,000 | 492 |
| U.S. Government agency obligations | $92,860,000 | 866 |
| Securities issued by states & political subdivisions | $79,797,000 | 395 |
| Other domestic debt securities | $1,275,000 | 1,431 |
| 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 | $1,275,000 | 1,077 |
| 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 | $123,892,000 | 471 |
| Mortgage-backed securities | $87,882,000 | 711 |
| Certificates of participation in pools of residential mortgages | $78,524,000 | 481 |
| Issued or guaranteed by U.S. | $78,524,000 | 477 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,358,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $9,358,000 | 1,179 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $34,231,000 | 419 |
| Available-for-sale securities (fair market value) | $149,019,000 | 792 |
| Total debt securities | $183,250,000 | 730 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 241 |
| Fair value | $4,480,000 | 238 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $186,506,000 | 729 |
| U.S. Government securities | $104,333,000 | 836 |
| U.S. Treasury securities | $9,138,000 | 503 |
| U.S. Government agency obligations | $95,195,000 | 846 |
| Securities issued by states & political subdivisions | $80,864,000 | 397 |
| Other domestic debt securities | $1,309,000 | 1,428 |
| 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 | $1,309,000 | 1,076 |
| 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 | $124,422,000 | 472 |
| Mortgage-backed securities | $90,282,000 | 681 |
| Certificates of participation in pools of residential mortgages | $80,644,000 | 476 |
| Issued or guaranteed by U.S. | $80,644,000 | 474 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,638,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,638,000 | 1,160 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $34,892,000 | 418 |
| Available-for-sale securities (fair market value) | $151,614,000 | 780 |
| Total debt securities | $186,506,000 | 720 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 231 |
| Fair value | $4,919,000 | 230 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $184,584,000 | 740 |
| U.S. Government securities | $99,031,000 | 873 |
| U.S. Treasury securities | $5,011,000 | 660 |
| U.S. Government agency obligations | $94,020,000 | 858 |
| Securities issued by states & political subdivisions | $84,408,000 | 385 |
| Other domestic debt securities | $1,145,000 | 1,447 |
| 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 | $1,145,000 | 1,112 |
| 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 | $121,096,000 | 484 |
| Mortgage-backed securities | $89,118,000 | 695 |
| Certificates of participation in pools of residential mortgages | $80,231,000 | 490 |
| Issued or guaranteed by U.S. | $80,231,000 | 487 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,887,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,887,000 | 1,193 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $34,973,000 | 440 |
| Available-for-sale securities (fair market value) | $149,611,000 | 793 |
| Total debt securities | $184,584,000 | 730 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 237 |
| Fair value | $4,878,000 | 234 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $187,251,000 | 730 |
| U.S. Government securities | $102,073,000 | 843 |
| U.S. Treasury securities | $4,932,000 | 671 |
| U.S. Government agency obligations | $97,141,000 | 835 |
| Securities issued by states & political subdivisions | $83,820,000 | 387 |
| Other domestic debt securities | $1,358,000 | 1,373 |
| 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 | $1,358,000 | 1,074 |
| 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 | $181,212,000 | 352 |
| Mortgage-backed securities | $92,312,000 | 665 |
| Certificates of participation in pools of residential mortgages | $83,143,000 | 472 |
| Issued or guaranteed by U.S. | $83,143,000 | 469 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,169,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,169,000 | 1,156 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $34,989,000 | 450 |
| Available-for-sale securities (fair market value) | $152,262,000 | 784 |
| Total debt securities | $187,251,000 | 721 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 259 |
| Fair value | $4,337,000 | 259 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $189,432,000 | 729 |
| U.S. Government securities | $102,905,000 | 838 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $102,905,000 | 794 |
| Securities issued by states & political subdivisions | $85,181,000 | 398 |
| Other domestic debt securities | $1,346,000 | 1,531 |
| 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 | $1,346,000 | 1,076 |
| 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 | $179,184,000 | 359 |
| Mortgage-backed securities | $98,046,000 | 647 |
| Certificates of participation in pools of residential mortgages | $88,238,000 | 457 |
| Issued or guaranteed by U.S. | $88,238,000 | 454 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,808,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,808,000 | 1,125 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $34,999,000 | 454 |
| Available-for-sale securities (fair market value) | $154,433,000 | 785 |
| Total debt securities | $189,432,000 | 718 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 261 |
| Fair value | $4,368,000 | 260 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $187,881,000 | 745 |
| U.S. Government securities | $100,396,000 | 871 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $100,396,000 | 832 |
| Securities issued by states & political subdivisions | $85,656,000 | 397 |
| Other domestic debt securities | $1,829,000 | 1,261 |
| 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 | $1,829,000 | 996 |
| 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 | $178,253,000 | 367 |
| Mortgage-backed securities | $95,534,000 | 662 |
| Certificates of participation in pools of residential mortgages | $85,119,000 | 488 |
| Issued or guaranteed by U.S. | $85,119,000 | 487 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,415,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,415,000 | 1,066 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $35,015,000 | 463 |
| Available-for-sale securities (fair market value) | $152,866,000 | 802 |
| Total debt securities | $187,881,000 | 735 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 249 |
| Fair value | $4,371,000 | 248 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $190,889,000 | 738 |
| U.S. Government securities | $98,170,000 | 892 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $98,170,000 | 855 |
| Securities issued by states & political subdivisions | $89,429,000 | 398 |
| Other domestic debt securities | $3,290,000 | 980 |
| 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 | $3,290,000 | 762 |
| 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 | $177,958,000 | 360 |
| Mortgage-backed securities | $93,239,000 | 679 |
| Certificates of participation in pools of residential mortgages | $82,160,000 | 490 |
| Issued or guaranteed by U.S. | $82,160,000 | 489 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,079,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,079,000 | 1,030 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $35,066,000 | 464 |
| Available-for-sale securities (fair market value) | $155,823,000 | 786 |
| Total debt securities | $190,889,000 | 729 |
| Structured notes | ||
| Amortized cost | $4,983,000 | 228 |
| Fair value | $4,940,000 | 221 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $198,630,000 | 717 |
| U.S. Government securities | $104,864,000 | 856 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $104,864,000 | 819 |
| Securities issued by states & political subdivisions | $90,512,000 | 402 |
| Other domestic debt securities | $3,254,000 | 1,008 |
| 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 | $3,254,000 | 790 |
| 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 | $178,028,000 | 366 |
| Mortgage-backed securities | $99,881,000 | 638 |
| Certificates of participation in pools of residential mortgages | $87,932,000 | 466 |
| Issued or guaranteed by U.S. | $87,932,000 | 465 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,949,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $11,949,000 | 985 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $35,151,000 | 492 |
| Available-for-sale securities (fair market value) | $163,479,000 | 762 |
| Total debt securities | $198,624,000 | 708 |
| Structured notes | ||
| Amortized cost | $4,982,000 | 236 |
| Fair value | $4,987,000 | 226 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $209,664,000 | 682 |
| U.S. Government securities | $108,488,000 | 841 |
| U.S. Treasury securities | $385,000 | 1,264 |
| U.S. Government agency obligations | $108,103,000 | 801 |
| Securities issued by states & political subdivisions | $97,398,000 | 376 |
| Other domestic debt securities | $3,778,000 | 978 |
| 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 | $3,778,000 | 756 |
| 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 | $181,173,000 | 374 |
| Mortgage-backed securities | $103,036,000 | 633 |
| Certificates of participation in pools of residential mortgages | $90,416,000 | 457 |
| Issued or guaranteed by U.S. | $90,416,000 | 456 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,620,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,620,000 | 951 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $32,399,000 | 523 |
| Available-for-sale securities (fair market value) | $177,265,000 | 713 |
| Total debt securities | $209,664,000 | 674 |
| Structured notes | ||
| Amortized cost | $4,981,000 | 253 |
| Fair value | $4,971,000 | 241 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $200,875,000 | 733 |
| U.S. Government securities | $103,384,000 | 902 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $103,384,000 | 864 |
| Securities issued by states & political subdivisions | $97,491,000 | 378 |
| 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 | $174,322,000 | 396 |
| Mortgage-backed securities | $100,336,000 | 656 |
| Certificates of participation in pools of residential mortgages | $87,152,000 | 493 |
| Issued or guaranteed by U.S. | $87,152,000 | 492 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,184,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,184,000 | 929 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $32,427,000 | 535 |
| Available-for-sale securities (fair market value) | $168,448,000 | 764 |
| Total debt securities | $200,875,000 | 723 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $2,955,000 | 393 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $199,049,000 | 724 |
| U.S. Government securities | $98,676,000 | 911 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $98,676,000 | 868 |
| Securities issued by states & political subdivisions | $100,373,000 | 362 |
| 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 | $174,138,000 | 375 |
| Mortgage-backed securities | $95,598,000 | 669 |
| Certificates of participation in pools of residential mortgages | $81,562,000 | 505 |
| Issued or guaranteed by U.S. | $81,562,000 | 504 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,036,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,036,000 | 887 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $29,356,000 | 573 |
| Available-for-sale securities (fair market value) | $169,693,000 | 749 |
| Total debt securities | $199,049,000 | 715 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,985,000 | 363 |
| 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 | $194,204,000 | 750 |
| U.S. Government securities | $103,774,000 | 858 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $103,774,000 | 820 |
| Securities issued by states & political subdivisions | $90,430,000 | 400 |
| 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 | $169,897,000 | 394 |
| Mortgage-backed securities | $99,664,000 | 651 |
| Certificates of participation in pools of residential mortgages | $84,257,000 | 491 |
| Issued or guaranteed by U.S. | $84,257,000 | 491 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,407,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $15,407,000 | 850 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $11,666,000 | 911 |
| Available-for-sale securities (fair market value) | $182,538,000 | 702 |
| Total debt securities | $194,205,000 | 741 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 378 |
| Fair value | $3,001,000 | 359 |
| 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 | $206,326,000 | 704 |
| U.S. Government securities | $122,178,000 | 756 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $122,178,000 | 724 |
| Securities issued by states & political subdivisions | $84,148,000 | 427 |
| 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 | $198,599,000 | 345 |
| Mortgage-backed securities | $92,893,000 | 683 |
| Certificates of participation in pools of residential mortgages | $76,348,000 | 529 |
| Issued or guaranteed by U.S. | $76,348,000 | 528 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,545,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $16,545,000 | 836 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,355,000 | 1,258 |
| Available-for-sale securities (fair market value) | $200,971,000 | 636 |
| Total debt securities | $206,326,000 | 698 |
| Structured notes | ||
| Amortized cost | $16,472,000 | 93 |
| Fair value | $16,478,000 | 93 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $215,195,000 | 678 |
| U.S. Government securities | $133,676,000 | 726 |
| U.S. Treasury securities | $1,029,000 | 970 |
| U.S. Government agency obligations | $132,647,000 | 698 |
| Securities issued by states & political subdivisions | $81,519,000 | 431 |
| 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 | $196,653,000 | 355 |
| Mortgage-backed securities | $98,080,000 | 676 |
| Certificates of participation in pools of residential mortgages | $80,452,000 | 520 |
| Issued or guaranteed by U.S. | $80,452,000 | 520 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,628,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $17,628,000 | 806 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $215,195,000 | 597 |
| Total debt securities | $215,195,000 | 672 |
| Structured notes | ||
| Amortized cost | $16,465,000 | 105 |
| Fair value | $16,391,000 | 105 |
| 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 | $206,337,000 | 712 |
| U.S. Government securities | $123,698,000 | 784 |
| U.S. Treasury securities | $1,010,000 | 1,025 |
| U.S. Government agency obligations | $122,688,000 | 758 |
| Securities issued by states & political subdivisions | $82,639,000 | 419 |
| 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 | $190,638,000 | 362 |
| Mortgage-backed securities | $84,006,000 | 738 |
| Certificates of participation in pools of residential mortgages | $65,698,000 | 635 |
| Issued or guaranteed by U.S. | $65,698,000 | 635 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,308,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $18,308,000 | 790 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $206,337,000 | 624 |
| Total debt securities | $206,337,000 | 703 |
| Structured notes | ||
| Amortized cost | $16,458,000 | 133 |
| Fair value | $16,043,000 | 133 |
| 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 | $193,268,000 | 772 |
| U.S. Government securities | $119,813,000 | 808 |
| U.S. Treasury securities | $1,021,000 | 964 |
| U.S. Government agency obligations | $118,792,000 | 781 |
| Securities issued by states & political subdivisions | $73,455,000 | 491 |
| 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 | $175,217,000 | 391 |
| Mortgage-backed securities | $80,095,000 | 773 |
| Certificates of participation in pools of residential mortgages | $60,608,000 | 669 |
| Issued or guaranteed by U.S. | $60,608,000 | 669 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,487,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $19,487,000 | 761 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $193,268,000 | 667 |
| Total debt securities | $193,268,000 | 760 |
| Structured notes | ||
| Amortized cost | $16,451,000 | 161 |
| Fair value | $15,979,000 | 168 |
| 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 | $198,263,000 | 762 |
| U.S. Government securities | $125,912,000 | 804 |
| U.S. Treasury securities | $1,005,000 | 1,011 |
| U.S. Government agency obligations | $124,907,000 | 777 |
| Securities issued by states & political subdivisions | $72,351,000 | 488 |
| 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 | $187,183,000 | 383 |
| Mortgage-backed securities | $84,648,000 | 747 |
| Certificates of participation in pools of residential mortgages | $64,252,000 | 655 |
| Issued or guaranteed by U.S. | $64,252,000 | 655 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,396,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $20,396,000 | 771 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $198,263,000 | 660 |
| Total debt securities | $198,263,000 | 755 |
| Structured notes | ||
| Amortized cost | $18,943,000 | 169 |
| Fair value | $17,989,000 | 172 |
| 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 | $206,619,000 | 727 |
| U.S. Government securities | $131,679,000 | 767 |
| U.S. Treasury securities | $1,025,000 | 970 |
| U.S. Government agency obligations | $130,654,000 | 747 |
| Securities issued by states & political subdivisions | $74,940,000 | 444 |
| 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 | $191,559,000 | 376 |
| Mortgage-backed securities | $89,005,000 | 729 |
| Certificates of participation in pools of residential mortgages | $66,888,000 | 645 |
| Issued or guaranteed by U.S. | $66,888,000 | 643 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,117,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $22,117,000 | 765 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $206,619,000 | 632 |
| Total debt securities | $206,619,000 | 720 |
| Structured notes | ||
| Amortized cost | $18,936,000 | 176 |
| Fair value | $18,584,000 | 179 |
| 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 | $207,848,000 | 727 |
| U.S. Government securities | $127,292,000 | 798 |
| U.S. Treasury securities | $1,007,000 | 1,004 |
| U.S. Government agency obligations | $126,285,000 | 769 |
| Securities issued by states & political subdivisions | $80,556,000 | 404 |
| 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 | $191,036,000 | 374 |
| Mortgage-backed securities | $85,429,000 | 771 |
| Certificates of participation in pools of residential mortgages | $62,390,000 | 697 |
| Issued or guaranteed by U.S. | $62,390,000 | 693 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,039,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $23,039,000 | 762 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $207,848,000 | 621 |
| Total debt securities | $207,848,000 | 720 |
| Structured notes | ||
| Amortized cost | $18,929,000 | 175 |
| Fair value | $18,267,000 | 182 |
| 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 | $199,499,000 | 761 |
| U.S. Government securities | $119,670,000 | 852 |
| U.S. Treasury securities | $991,000 | 1,069 |
| U.S. Government agency obligations | $118,679,000 | 824 |
| Securities issued by states & political subdivisions | $79,829,000 | 399 |
| 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 | $172,330,000 | 398 |
| Mortgage-backed securities | $79,303,000 | 823 |
| Certificates of participation in pools of residential mortgages | $57,201,000 | 765 |
| Issued or guaranteed by U.S. | $57,201,000 | 764 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,102,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $22,102,000 | 796 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $199,499,000 | 647 |
| Total debt securities | $199,499,000 | 752 |
| Structured notes | ||
| Amortized cost | $18,921,000 | 204 |
| Fair value | $17,646,000 | 218 |
| 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 | $196,935,000 | 781 |
| U.S. Government securities | $115,533,000 | 890 |
| U.S. Treasury securities | $989,000 | 1,034 |
| U.S. Government agency obligations | $114,544,000 | 862 |
| Securities issued by states & political subdivisions | $81,402,000 | 382 |
| 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 | $179,352,000 | 391 |
| Mortgage-backed securities | $75,655,000 | 874 |
| Certificates of participation in pools of residential mortgages | $54,926,000 | 803 |
| Issued or guaranteed by U.S. | $54,926,000 | 802 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,729,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $20,729,000 | 829 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $196,935,000 | 667 |
| Total debt securities | $196,935,000 | 768 |
| Structured notes | ||
| Amortized cost | $18,914,000 | 229 |
| Fair value | $17,405,000 | 242 |
| 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 | $206,852,000 | 740 |
| U.S. Government securities | $114,852,000 | 900 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $114,852,000 | 866 |
| Securities issued by states & political subdivisions | $92,000,000 | 337 |
| 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 | $176,674,000 | 388 |
| Mortgage-backed securities | $76,752,000 | 864 |
| Certificates of participation in pools of residential mortgages | $56,995,000 | 773 |
| Issued or guaranteed by U.S. | $56,995,000 | 773 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,757,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $19,757,000 | 879 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $206,852,000 | 644 |
| Total debt securities | $206,852,000 | 731 |
| Structured notes | ||
| Amortized cost | $18,907,000 | 241 |
| Fair value | $17,118,000 | 257 |
| 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 | $218,450,000 | 700 |
| U.S. Government securities | $117,054,000 | 878 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $117,054,000 | 849 |
| Securities issued by states & political subdivisions | $100,395,000 | 290 |
| Other domestic debt securities | $1,001,000 | 1,875 |
| 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 | $1,001,000 | 1,469 |
| 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 | $194,020,000 | 348 |
| Mortgage-backed securities | $79,806,000 | 834 |
| Certificates of participation in pools of residential mortgages | $59,059,000 | 746 |
| Issued or guaranteed by U.S. | $59,059,000 | 746 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,747,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $20,747,000 | 837 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $218,450,000 | 611 |
| Total debt securities | $218,449,000 | 692 |
| Structured notes | ||
| Amortized cost | $19,900,000 | 233 |
| Fair value | $17,634,000 | 240 |
| 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 | $226,482,000 | 682 |
| U.S. Government securities | $122,519,000 | 832 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $122,519,000 | 807 |
| Securities issued by states & political subdivisions | $102,963,000 | 281 |
| Other domestic debt securities | $1,000,000 | 1,938 |
| 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 | $1,000,000 | 1,509 |
| 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 | $166,974,000 | 399 |
| Mortgage-backed securities | $84,354,000 | 798 |
| Certificates of participation in pools of residential mortgages | $62,283,000 | 708 |
| Issued or guaranteed by U.S. | $62,283,000 | 708 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,071,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $22,071,000 | 823 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $226,482,000 | 600 |
| Total debt securities | $226,482,000 | 669 |
| Structured notes | ||
| Amortized cost | $19,893,000 | 226 |
| Fair value | $18,068,000 | 233 |
| 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 | $236,694,000 | 651 |
| U.S. Government securities | $131,749,000 | 775 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $131,749,000 | 749 |
| Securities issued by states & political subdivisions | $103,941,000 | 269 |
| Other domestic debt securities | $1,004,000 | 1,970 |
| 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 | $1,004,000 | 1,525 |
| 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 | $181,440,000 | 359 |
| Mortgage-backed securities | $91,988,000 | 740 |
| Certificates of participation in pools of residential mortgages | $67,209,000 | 669 |
| Issued or guaranteed by U.S. | $67,209,000 | 668 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,779,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $24,779,000 | 775 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $236,694,000 | 578 |
| Total debt securities | $236,694,000 | 640 |
| Structured notes | ||
| Amortized cost | $19,886,000 | 220 |
| Fair value | $18,661,000 | 225 |
| 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 | $259,493,000 | 602 |
| U.S. Government securities | $148,133,000 | 712 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $148,133,000 | 686 |
| Securities issued by states & political subdivisions | $110,337,000 | 248 |
| Other domestic debt securities | $1,023,000 | 1,965 |
| 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 | $1,023,000 | 1,498 |
| 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 | $196,561,000 | 345 |
| Mortgage-backed securities | $104,469,000 | 690 |
| Certificates of participation in pools of residential mortgages | $75,614,000 | 617 |
| Issued or guaranteed by U.S. | $75,614,000 | 616 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,855,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $28,855,000 | 729 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $259,493,000 | 539 |
| Total debt securities | $259,493,000 | 593 |
| Structured notes | ||
| Amortized cost | $19,879,000 | 219 |
| Fair value | $19,731,000 | 221 |
| 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 | $277,907,000 | 543 |
| U.S. Government securities | $168,558,000 | 618 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $168,558,000 | 592 |
| Securities issued by states & political subdivisions | $108,351,000 | 244 |
| Other domestic debt securities | $998,000 | 2,003 |
| 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 | $998,000 | 1,520 |
| 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 | $207,161,000 | 326 |
| Mortgage-backed securities | $107,234,000 | 659 |
| Certificates of participation in pools of residential mortgages | $87,861,000 | 513 |
| Issued or guaranteed by U.S. | $87,861,000 | 510 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,373,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $19,373,000 | 960 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $277,907,000 | 490 |
| Total debt securities | $277,907,000 | 538 |
| Structured notes | ||
| Amortized cost | $35,180,000 | 111 |
| Fair value | $35,170,000 | 111 |
| 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 | $231,098,000 | 672 |
| U.S. Government securities | $141,431,000 | 739 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $141,431,000 | 718 |
| Securities issued by states & political subdivisions | $88,687,000 | 302 |
| Other domestic debt securities | $980,000 | 2,093 |
| 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 | $980,000 | 1,600 |
| 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 | $204,044,000 | 328 |
| Mortgage-backed securities | $86,634,000 | 839 |
| Certificates of participation in pools of residential mortgages | $70,809,000 | 650 |
| Issued or guaranteed by U.S. | $70,809,000 | 649 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,825,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $15,825,000 | 1,145 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $231,098,000 | 606 |
| Total debt securities | $231,098,000 | 660 |
| Structured notes | ||
| Amortized cost | $38,799,000 | 104 |
| Fair value | $38,855,000 | 103 |
| 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 | $229,003,000 | 676 |
| U.S. Government securities | $141,427,000 | 758 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $141,427,000 | 731 |
| Securities issued by states & political subdivisions | $86,572,000 | 299 |
| Other domestic debt securities | $1,004,000 | 2,037 |
| 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 | $1,004,000 | 1,539 |
| 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 | $209,611,000 | 320 |
| Mortgage-backed securities | $84,101,000 | 877 |
| Certificates of participation in pools of residential mortgages | $77,509,000 | 613 |
| Issued or guaranteed by U.S. | $77,509,000 | 613 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,592,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $6,592,000 | 1,802 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $229,003,000 | 610 |
| Total debt securities | $229,003,000 | 661 |
| Structured notes | ||
| Amortized cost | $46,003,000 | 75 |
| Fair value | $46,126,000 | 75 |
| 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 | $307,642,000 | 509 |
| U.S. Government securities | $216,549,000 | 517 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $216,549,000 | 500 |
| Securities issued by states & political subdivisions | $90,064,000 | 265 |
| Other domestic debt securities | $1,029,000 | 1,983 |
| 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 | $1,029,000 | 1,499 |
| 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 | $213,162,000 | 323 |
| Mortgage-backed securities | $91,449,000 | 833 |
| Certificates of participation in pools of residential mortgages | $83,611,000 | 578 |
| Issued or guaranteed by U.S. | $83,611,000 | 577 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,838,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $7,838,000 | 1,682 |
| 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) | $307,642,000 | 463 |
| Total debt securities | $307,642,000 | 502 |
| Structured notes | ||
| Amortized cost | $79,921,000 | 52 |
| Fair value | $79,553,000 | 52 |
| 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 | $297,089,000 | 511 |
| U.S. Government securities | $200,530,000 | 546 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $200,530,000 | 524 |
| Securities issued by states & political subdivisions | $95,558,000 | 243 |
| Other domestic debt securities | $1,001,000 | 1,993 |
| 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 | $1,001,000 | 1,460 |
| 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 | $226,150,000 | 277 |
| Mortgage-backed securities | $86,678,000 | 842 |
| Certificates of participation in pools of residential mortgages | $77,437,000 | 583 |
| Issued or guaranteed by U.S. | $77,437,000 | 582 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,241,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $9,241,000 | 1,496 |
| 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) | $297,089,000 | 458 |
| Total debt securities | $297,089,000 | 505 |
| Structured notes | ||
| Amortized cost | $62,129,000 | 68 |
| Fair value | $62,232,000 | 67 |
| 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 | $257,556,000 | 579 |
| U.S. Government securities | $171,858,000 | 612 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $171,858,000 | 589 |
| Securities issued by states & political subdivisions | $84,724,000 | 270 |
| Other domestic debt securities | $974,000 | 2,044 |
| 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 | $974,000 | 1,473 |
| 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 | $213,214,000 | 285 |
| Mortgage-backed securities | $96,658,000 | 758 |
| Certificates of participation in pools of residential mortgages | $85,945,000 | 513 |
| Issued or guaranteed by U.S. | $85,945,000 | 510 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,713,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $10,713,000 | 1,365 |
| 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) | $257,556,000 | 518 |
| Total debt securities | $257,556,000 | 568 |
| Structured notes | ||
| Amortized cost | $12,151,000 | 467 |
| Fair value | $12,248,000 | 467 |
| 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 | $274,517,000 | 544 |
| U.S. Government securities | $185,010,000 | 570 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $185,010,000 | 550 |
| Securities issued by states & political subdivisions | $88,030,000 | 242 |
| Other domestic debt securities | $1,477,000 | 1,716 |
| 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 | $1,477,000 | 1,162 |
| 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 | $210,118,000 | 289 |
| Mortgage-backed securities | $102,918,000 | 704 |
| Certificates of participation in pools of residential mortgages | $90,957,000 | 478 |
| Issued or guaranteed by U.S. | $90,957,000 | 476 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,961,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $11,961,000 | 1,254 |
| 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) | $274,517,000 | 490 |
| Total debt securities | $274,517,000 | 534 |
| Structured notes | ||
| Amortized cost | $18,669,000 | 363 |
| Fair value | $18,714,000 | 363 |
| 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 | $273,660,000 | 535 |
| U.S. Government securities | $184,173,000 | 567 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $184,173,000 | 543 |
| Securities issued by states & political subdivisions | $88,000,000 | 235 |
| Other domestic debt securities | $1,487,000 | 1,768 |
| 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 | $1,487,000 | 1,191 |
| 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 | $208,791,000 | 293 |
| Mortgage-backed securities | $104,927,000 | 675 |
| Certificates of participation in pools of residential mortgages | $91,737,000 | 465 |
| Issued or guaranteed by U.S. | $91,737,000 | 461 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,190,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $13,190,000 | 1,129 |
| 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) | $273,660,000 | 479 |
| Total debt securities | $273,660,000 | 527 |
| Structured notes | ||
| Amortized cost | $19,685,000 | 373 |
| Fair value | $19,393,000 | 374 |
| 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 | $270,985,000 | 515 |
| U.S. Government securities | $181,757,000 | 551 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $181,757,000 | 530 |
| Securities issued by states & political subdivisions | $87,723,000 | 227 |
| Other domestic debt securities | $1,505,000 | 1,853 |
| 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 | $1,505,000 | 1,175 |
| 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 | $191,521,000 | 310 |
| Mortgage-backed securities | $104,565,000 | 646 |
| Certificates of participation in pools of residential mortgages | $89,373,000 | 453 |
| Issued or guaranteed by U.S. | $89,373,000 | 450 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,192,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $15,192,000 | 1,008 |
| 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) | $270,985,000 | 468 |
| Total debt securities | $270,985,000 | 510 |
| Structured notes | ||
| Amortized cost | $19,701,000 | 332 |
| Fair value | $19,381,000 | 333 |
| 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 | $234,385,000 | 582 |
| U.S. Government securities | $165,138,000 | 594 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $165,138,000 | 562 |
| Securities issued by states & political subdivisions | $67,757,000 | 316 |
| Other domestic debt securities | $1,490,000 | 1,911 |
| 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 | $1,490,000 | 1,182 |
| 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 | $177,090,000 | 333 |
| Mortgage-backed securities | $94,679,000 | 676 |
| Certificates of participation in pools of residential mortgages | $76,811,000 | 490 |
| Issued or guaranteed by U.S. | $76,811,000 | 484 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,868,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $17,868,000 | 913 |
| 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) | $234,385,000 | 512 |
| Total debt securities | $234,385,000 | 571 |
| Structured notes | ||
| Amortized cost | $27,710,000 | 183 |
| Fair value | $27,969,000 | 185 |
| 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 | $239,594,000 | 555 |
| U.S. Government securities | $171,059,000 | 569 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $171,059,000 | 540 |
| Securities issued by states & political subdivisions | $66,732,000 | 297 |
| Other domestic debt securities | $1,803,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $337,000 | 1,256 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,466,000 | 1,144 |
| 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 | $176,186,000 | 344 |
| Mortgage-backed securities | $96,724,000 | 661 |
| Certificates of participation in pools of residential mortgages | $76,164,000 | 497 |
| Issued or guaranteed by U.S. | $76,164,000 | 491 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,560,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $20,223,000 | 804 |
| Privately issued | $337,000 | 1,204 |
| 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) | $239,594,000 | 488 |
| Total debt securities | $239,594,000 | 550 |
| Structured notes | ||
| Amortized cost | $28,722,000 | 203 |
| Fair value | $28,973,000 | 201 |
| 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 | $139,076,000 | 954 |
| U.S. Government securities | $96,677,000 | 972 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $96,677,000 | 937 |
| Securities issued by states & political subdivisions | $39,470,000 | 577 |
| Other domestic debt securities | $2,929,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $476,000 | 1,245 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,453,000 | 929 |
| 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 | $116,960,000 | 521 |
| Mortgage-backed securities | $59,038,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $37,135,000 | 1,008 |
| Issued or guaranteed by U.S. | $37,135,000 | 1,001 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,903,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $21,427,000 | 740 |
| Privately issued | $476,000 | 1,192 |
| 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) | $139,076,000 | 830 |
| Total debt securities | $139,076,000 | 938 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 628 |
| Fair value | $8,466,000 | 630 |
| 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 | $141,138,000 | 909 |
| U.S. Government securities | $98,700,000 | 917 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $98,700,000 | 884 |
| Securities issued by states & political subdivisions | $36,531,000 | 633 |
| Other domestic debt securities | $5,907,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $498,000 | 1,272 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,409,000 | 576 |
| 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 | $106,846,000 | 551 |
| Mortgage-backed securities | $62,316,000 | 974 |
| Certificates of participation in pools of residential mortgages | $37,169,000 | 1,031 |
| Issued or guaranteed by U.S. | $37,169,000 | 1,022 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $25,147,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $24,649,000 | 661 |
| Privately issued | $498,000 | 1,215 |
| 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) | $141,138,000 | 780 |
| Total debt securities | $141,138,000 | 895 |
| Structured notes | ||
| Amortized cost | $14,501,000 | 278 |
| Fair value | $14,413,000 | 278 |
| 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 | $57,091,000 | 2,143 |
| U.S. Government securities | $40,226,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,226,000 | 2,028 |
| Securities issued by states & political subdivisions | $14,413,000 | 1,716 |
| Other domestic debt securities | $2,452,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $550,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,902,000 | 1,156 |
| 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 | $46,990,000 | 1,125 |
| Mortgage-backed securities | $29,602,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $17,727,000 | 1,892 |
| Issued or guaranteed by U.S. | $17,727,000 | 1,885 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,875,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $11,325,000 | 1,035 |
| Privately issued | $550,000 | 1,250 |
| 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) | $57,091,000 | 1,891 |
| Total debt securities | $57,090,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 878 |
| Fair value | $2,911,000 | 891 |
| 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 | $59,466,000 | 2,023 |
| U.S. Government securities | $41,685,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,685,000 | 1,935 |
| Securities issued by states & political subdivisions | $15,588,000 | 1,520 |
| Other domestic debt securities | $2,193,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $382,000 | 1,390 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,811,000 | 1,195 |
| 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 | $35,720,000 | 1,417 |
| Mortgage-backed securities | $31,982,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $18,057,000 | 1,911 |
| Issued or guaranteed by U.S. | $18,057,000 | 1,900 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,925,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $13,543,000 | 905 |
| Privately issued | $382,000 | 1,324 |
| 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) | $59,466,000 | 1,779 |
| Total debt securities | $59,466,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 584 |
| Fair value | $2,809,000 | 614 |
| 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 | $47,091,000 | 2,459 |
| U.S. Government securities | $30,881,000 | 2,611 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,881,000 | 2,554 |
| Securities issued by states & political subdivisions | $13,866,000 | 1,654 |
| Other domestic debt securities | $2,344,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $641,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,703,000 | 1,242 |
| 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 | $34,801,000 | 1,492 |
| Mortgage-backed securities | $22,734,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $8,681,000 | 2,970 |
| Issued or guaranteed by U.S. | $8,681,000 | 2,957 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,053,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $13,412,000 | 911 |
| Privately issued | $641,000 | 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 | 3,516 |
| Available-for-sale securities (fair market value) | $47,091,000 | 2,171 |
| Total debt securities | $47,091,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $1,703,000 | 701 |
| 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 | $46,690,000 | 2,460 |
| U.S. Government securities | $31,171,000 | 2,595 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,171,000 | 2,542 |
| Securities issued by states & political subdivisions | $12,585,000 | 1,740 |
| Other domestic debt securities | $2,934,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $857,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,077,000 | 1,091 |
| 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 | $33,761,000 | 1,534 |
| Mortgage-backed securities | $23,138,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 3,040 |
| Issued or guaranteed by U.S. | $8,038,000 | 3,028 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,100,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $14,243,000 | 846 |
| Privately issued | $857,000 | 1,153 |
| 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) | $46,690,000 | 2,171 |
| Total debt securities | $46,690,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 534 |
| Fair value | $2,077,000 | 605 |
| 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 | $44,316,000 | 2,510 |
| U.S. Government securities | $25,186,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,186,000 | 2,886 |
| Securities issued by states & political subdivisions | $15,963,000 | 1,399 |
| Other domestic debt securities | $3,167,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $907,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,260,000 | 1,029 |
| 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 | $32,709,000 | 1,548 |
| Mortgage-backed securities | $20,991,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $5,245,000 | 3,585 |
| Issued or guaranteed by U.S. | $5,245,000 | 3,573 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,746,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $14,839,000 | 771 |
| Privately issued | $907,000 | 1,125 |
| 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) | $44,316,000 | 2,215 |
| Total debt securities | $44,316,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 526 |
| Fair value | $2,260,000 | 565 |
| 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 | $47,137,000 | 2,439 |
| U.S. Government securities | $27,616,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,616,000 | 2,750 |
| Securities issued by states & political subdivisions | $16,344,000 | 1,367 |
| Other domestic debt securities | $3,177,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,856,000 | 1,248 |
| 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 | $32,486,000 | 1,525 |
| Mortgage-backed securities | $21,463,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 3,766 |
| Issued or guaranteed by U.S. | $4,576,000 | 3,755 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,887,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,566,000 | 740 |
| Privately issued | $1,321,000 | 1,007 |
| 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) | $47,137,000 | 2,145 |
| Total debt securities | $47,137,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 558 |
| Fair value | $2,307,000 | 587 |
| 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 | $45,839,000 | 2,478 |
| U.S. Government securities | $26,599,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,599,000 | 2,828 |
| Securities issued by states & political subdivisions | $15,538,000 | 1,444 |
| Other domestic debt securities | $3,702,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,248,000 | 1,070 |
| 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 | $27,536,000 | 1,737 |
| Mortgage-backed securities | $23,613,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 3,481 |
| Issued or guaranteed by U.S. | $5,179,000 | 3,466 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,434,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,980,000 | 672 |
| Privately issued | $1,454,000 | 970 |
| 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) | $45,839,000 | 2,197 |
| Total debt securities | $45,839,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,174,000 | 663 |
| 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 | $42,915,000 | 2,621 |
| U.S. Government securities | $23,722,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,722,000 | 3,125 |
| Securities issued by states & political subdivisions | $15,333,000 | 1,445 |
| Other domestic debt securities | $3,860,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $1,538,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,322,000 | 991 |
| 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 | $30,248,000 | 1,587 |
| Mortgage-backed securities | $13,857,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,469,000 | 3,099 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,388,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $6,850,000 | 1,161 |
| Privately issued | $1,538,000 | 868 |
| 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) | $42,915,000 | 2,303 |
| Total debt securities | $42,915,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 899 |
| Fair value | $2,276,000 | 963 |
| 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 | $45,295,000 | 2,504 |
| U.S. Government securities | $25,796,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,796,000 | 2,972 |
| Securities issued by states & political subdivisions | $15,646,000 | 1,376 |
| Other domestic debt securities | $3,853,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $1,595,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,258,000 | 979 |
| 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 | $30,985,000 | 1,518 |
| Mortgage-backed securities | $15,081,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $6,102,000 | 2,816 |
| Issued or guaranteed by U.S. | $6,102,000 | 2,801 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,979,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $7,384,000 | 1,064 |
| Privately issued | $1,595,000 | 829 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,295,000 | 2,178 |
| Total debt securities | $45,295,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,076 |
| Fair value | $2,196,000 | 1,171 |
| 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 | $50,804,000 | 2,265 |
| U.S. Government securities | $29,636,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,636,000 | 2,646 |
| Securities issued by states & political subdivisions | $17,057,000 | 1,226 |
| Other domestic debt securities | $4,111,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $1,787,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,324,000 | 933 |
| 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 | $31,977,000 | 1,459 |
| Mortgage-backed securities | $16,237,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $6,476,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,476,000 | 2,643 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,761,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $7,974,000 | 992 |
| Privately issued | $1,787,000 | 757 |
| 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) | $50,804,000 | 1,956 |
| Total debt securities | $50,804,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,140 |
| Fair value | $2,278,000 | 1,214 |
| 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 | $51,954,000 | 2,234 |
| U.S. Government securities | $30,949,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,949,000 | 2,555 |
| Securities issued by states & political subdivisions | $17,614,000 | 1,181 |
| Other domestic debt securities | $3,391,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,389,000 | 939 |
| 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 | $31,265,000 | 1,509 |
| Mortgage-backed securities | $15,722,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,024,000 | 2,534 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,698,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $7,696,000 | 1,013 |
| Privately issued | $1,002,000 | 835 |
| 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) | $51,954,000 | 1,922 |
| Total debt securities | $51,954,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,376,000 | 1,244 |
| 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 | $54,851,000 | 2,141 |
| U.S. Government securities | $32,816,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,816,000 | 2,482 |
| Securities issued by states & political subdivisions | $18,664,000 | 1,086 |
| Other domestic debt securities | $3,371,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,371,000 | 970 |
| 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 | $30,022,000 | 1,572 |
| Mortgage-backed securities | $16,667,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $7,432,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,432,000 | 2,453 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,235,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $8,235,000 | 974 |
| Privately issued | $1,000,000 | 823 |
| 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) | $54,851,000 | 1,843 |
| Total debt securities | $54,851,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $57,951,000 | 2,063 |
| U.S. Government securities | $35,655,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,655,000 | 2,326 |
| Securities issued by states & political subdivisions | $18,919,000 | 1,069 |
| Other domestic debt securities | $3,377,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,371,000 | 968 |
| 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 | $29,710,000 | 1,541 |
| Mortgage-backed securities | $17,611,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $7,913,000 | 2,398 |
| Issued or guaranteed by U.S. | $7,913,000 | 2,386 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,698,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $8,692,000 | 917 |
| Privately issued | $1,006,000 | 801 |
| 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) | $57,951,000 | 1,761 |
| Total debt securities | $57,950,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $59,946,000 | 2,001 |
| U.S. Government securities | $37,400,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,400,000 | 2,220 |
| Securities issued by states & political subdivisions | $19,175,000 | 1,033 |
| Other domestic debt securities | $3,371,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $995,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,376,000 | 985 |
| 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 | $27,760,000 | 1,617 |
| Mortgage-backed securities | $18,575,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $8,446,000 | 2,323 |
| Issued or guaranteed by U.S. | $8,446,000 | 2,312 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,129,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $9,134,000 | 891 |
| Privately issued | $995,000 | 780 |
| 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) | $59,946,000 | 1,708 |
| Total debt securities | $59,946,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $60,596,000 | 1,996 |
| U.S. Government securities | $38,801,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,801,000 | 2,190 |
| Securities issued by states & political subdivisions | $18,394,000 | 1,072 |
| Other domestic debt securities | $3,401,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,398,000 | 1,026 |
| 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 | $30,799,000 | 1,498 |
| Mortgage-backed securities | $19,900,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,268 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,258 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,709,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $9,706,000 | 854 |
| Privately issued | $1,003,000 | 778 |
| 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) | $60,596,000 | 1,698 |
| Total debt securities | $60,596,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $60,429,000 | 1,993 |
| U.S. Government securities | $38,101,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,101,000 | 2,214 |
| Securities issued by states & political subdivisions | $18,676,000 | 1,056 |
| Other domestic debt securities | $3,402,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,395,000 | 1,078 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $250,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,396,000 | 1,586 |
| Mortgage-backed securities | $19,193,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $9,938,000 | 2,164 |
| Issued or guaranteed by U.S. | $9,938,000 | 2,152 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,255,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $8,248,000 | 946 |
| Privately issued | $1,007,000 | 756 |
| 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) | $60,429,000 | 1,707 |
| Total debt securities | $60,179,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $63,266,000 | 1,901 |
| U.S. Government securities | $39,965,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,965,000 | 2,105 |
| Securities issued by states & political subdivisions | $19,580,000 | 1,007 |
| Other domestic debt securities | $3,471,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $1,023,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,448,000 | 1,110 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $250,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,425,000 | 1,837 |
| Mortgage-backed securities | $20,908,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $10,864,000 | 2,087 |
| Issued or guaranteed by U.S. | $10,864,000 | 2,076 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,044,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $9,021,000 | 913 |
| Privately issued | $1,023,000 | 738 |
| 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) | $63,266,000 | 1,602 |
| Total debt securities | $63,016,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $66,107,000 | 1,833 |
| U.S. Government securities | $43,280,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,280,000 | 1,979 |
| Securities issued by states & political subdivisions | $19,131,000 | 1,025 |
| Other domestic debt securities | $3,465,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,437,000 | 1,154 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $231,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,037,000 | 1,917 |
| Mortgage-backed securities | $23,171,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $12,135,000 | 2,017 |
| Issued or guaranteed by U.S. | $12,135,000 | 2,007 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,036,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $10,008,000 | 908 |
| Privately issued | $1,028,000 | 723 |
| 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) | $66,107,000 | 1,555 |
| Total debt securities | $65,876,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $64,140,000 | 1,924 |
| U.S. Government securities | $44,037,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,037,000 | 1,980 |
| Securities issued by states & political subdivisions | $17,436,000 | 1,109 |
| Other domestic debt securities | $2,436,000 | 1,598 |
| 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 | $2,436,000 | 1,220 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $231,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,565,000 | 2,222 |
| Mortgage-backed securities | $20,118,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $14,640,000 | 1,832 |
| Issued or guaranteed by U.S. | $14,640,000 | 1,820 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,478,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,478,000 | 1,287 |
| 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) | $64,140,000 | 1,625 |
| Total debt securities | $63,909,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $61,257,000 | 2,034 |
| U.S. Government securities | $41,992,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,992,000 | 2,060 |
| Securities issued by states & political subdivisions | $17,584,000 | 1,081 |
| Other domestic debt securities | $1,484,000 | 2,024 |
| 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 | $1,484,000 | 1,647 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $197,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,103,000 | 2,226 |
| Mortgage-backed securities | $17,718,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $15,966,000 | 1,756 |
| Issued or guaranteed by U.S. | $15,966,000 | 1,747 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,752,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,050 |
| 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) | $61,257,000 | 1,702 |
| Total debt securities | $61,060,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $59,307,000 | 2,068 |
| U.S. Government securities | $39,931,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,931,000 | 2,133 |
| Securities issued by states & political subdivisions | $17,697,000 | 1,093 |
| Other domestic debt securities | $1,482,000 | 2,047 |
| 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 | $1,482,000 | 1,691 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $197,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,696,000 | 2,235 |
| Mortgage-backed securities | $19,581,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $17,471,000 | 1,648 |
| Issued or guaranteed by U.S. | $17,471,000 | 1,639 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,110,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 1,914 |
| 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) | $59,307,000 | 1,735 |
| Total debt securities | $59,110,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $22,000 | 2,849 |
| Fair value | $22,000 | 2,850 |
| 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 | $60,378,000 | 2,073 |
| U.S. Government securities | $41,730,000 | 2,158 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,730,000 | 2,086 |
| Securities issued by states & political subdivisions | $16,976,000 | 1,121 |
| Other domestic debt securities | $1,475,000 | 2,137 |
| 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 | $1,475,000 | 1,786 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $197,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,945,000 | 2,305 |
| Mortgage-backed securities | $21,761,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $19,299,000 | 1,552 |
| Issued or guaranteed by U.S. | $19,299,000 | 1,542 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,462,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 1,858 |
| 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) | $60,378,000 | 1,746 |
| Total debt securities | $60,181,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $24,000 | 2,803 |
| Fair value | $24,000 | 2,802 |
| 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 | $65,994,000 | 1,902 |
| U.S. Government securities | $46,856,000 | 1,964 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,856,000 | 1,899 |
| Securities issued by states & political subdivisions | $17,442,000 | 1,111 |
| Other domestic debt securities | $1,499,000 | 2,215 |
| 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 | $1,499,000 | 1,867 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $197,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,416,000 | 2,234 |
| Mortgage-backed securities | $25,750,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $22,535,000 | 1,402 |
| Issued or guaranteed by U.S. | $22,535,000 | 1,391 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,215,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 1,726 |
| 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) | $65,994,000 | 1,621 |
| Total debt securities | $65,797,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $27,000 | 2,576 |
| Fair value | $27,000 | 2,576 |
| 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 | $62,992,000 | 2,040 |
| U.S. Government securities | $44,087,000 | 2,129 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,087,000 | 2,048 |
| Securities issued by states & political subdivisions | $17,697,000 | 1,091 |
| Other domestic debt securities | $1,011,000 | 2,570 |
| 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 | $1,011,000 | 2,266 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $197,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,139,000 | 2,668 |
| Mortgage-backed securities | $28,293,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $24,475,000 | 1,335 |
| Issued or guaranteed by U.S. | $24,475,000 | 1,325 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,818,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,818,000 | 1,703 |
| 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) | $62,992,000 | 1,724 |
| Total debt securities | $62,795,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $74,000 | 2,447 |
| Fair value | $75,000 | 2,449 |
| 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 | $64,974,000 | 1,937 |
| U.S. Government securities | $50,707,000 | 1,827 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,707,000 | 1,762 |
| Securities issued by states & political subdivisions | $13,065,000 | 1,524 |
| Other domestic debt securities | $1,018,000 | 2,675 |
| 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 | $1,018,000 | 2,378 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $184,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,207,000 | 2,131 |
| Mortgage-backed securities | $32,193,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $27,493,000 | 1,210 |
| Issued or guaranteed by U.S. | $27,493,000 | 1,206 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,700,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 1,554 |
| 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) | $64,974,000 | 1,641 |
| Total debt securities | $64,790,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,122 |
| Fair value | $235,000 | 2,123 |
| 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 | $54,990,000 | 2,210 |
| U.S. Government securities | $45,872,000 | 1,917 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,872,000 | 1,849 |
| Securities issued by states & political subdivisions | $7,910,000 | 2,295 |
| Other domestic debt securities | $1,024,000 | 2,743 |
| 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 | $1,024,000 | 2,425 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $184,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,290,000 | 1,980 |
| Mortgage-backed securities | $35,223,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $29,799,000 | 1,136 |
| Issued or guaranteed by U.S. | $29,799,000 | 1,132 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,424,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,568 |
| 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) | $54,990,000 | 1,876 |
| Total debt securities | $54,806,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $757,000 | 1,456 |
| Fair value | $773,000 | 1,457 |
| 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 | $65,038,000 | 1,884 |
| U.S. Government securities | $55,956,000 | 1,585 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $55,956,000 | 1,519 |
| Securities issued by states & political subdivisions | $7,895,000 | 2,237 |
| Other domestic debt securities | $1,003,000 | 2,809 |
| 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 | $1,003,000 | 2,477 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $184,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,039,000 | 1,862 |
| Mortgage-backed securities | $40,771,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $35,125,000 | 982 |
| Issued or guaranteed by U.S. | $35,125,000 | 977 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,646,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $5,646,000 | 1,594 |
| 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) | $65,038,000 | 1,598 |
| Total debt securities | $64,854,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,115 |
| Fair value | $1,013,000 | 975 |
| 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 | $77,474,000 | 1,587 |
| U.S. Government securities | $66,916,000 | 1,329 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,916,000 | 1,263 |
| Securities issued by states & political subdivisions | $8,073,000 | 2,158 |
| Other domestic debt securities | $2,301,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $284,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,017,000 | 1,916 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $184,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,464,000 | 1,985 |
| Mortgage-backed securities | $47,103,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $40,668,000 | 841 |
| Issued or guaranteed by U.S. | $40,668,000 | 838 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,435,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $6,151,000 | 1,561 |
| Privately issued | $284,000 | 893 |
| 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) | $77,474,000 | 1,336 |
| Total debt securities | $77,290,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $1,677,000 | 590 |
| Fair value | $1,706,000 | 589 |
| 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 | $24,414,000 | 3,938 |
| U.S. Government securities | $15,737,000 | 4,228 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,737,000 | 4,035 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,062 |
| Other domestic debt securities | $2,463,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $424,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,039,000 | 1,895 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,703,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,655,000 | 2,253 |
| Mortgage-backed securities | $6,076,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,558 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,542 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,302,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,639 |
| Privately issued | $424,000 | 912 |
| 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) | $24,414,000 | 3,330 |
| Total debt securities | $22,711,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $420,000 | 672 |
| Fair value | $424,000 | 671 |
| 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 | $22,874,000 | 4,199 |
| U.S. Government securities | $17,957,000 | 3,983 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,957,000 | 3,718 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,277 |
| Other domestic debt securities | $559,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $559,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $513,000 | 3,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,061,000 | 2,234 |
| Mortgage-backed securities | $6,237,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 3,264 |
| Issued or guaranteed by U.S. | $3,243,000 | 3,248 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,994,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 1,978 |
| Privately issued | $559,000 | 763 |
| 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) | $22,874,000 | 3,413 |
| Total debt securities | $22,361,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $3,283,000 | 118 |
| Fair value | $3,262,000 | 115 |
| 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 | $21,818,000 | 4,554 |
| U.S. Government securities | $17,564,000 | 4,258 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,564,000 | 3,851 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,834 |
| Other domestic debt securities | $683,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $683,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $447,000 | 3,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,708,000 | 2,380 |
| Mortgage-backed securities | $7,732,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,024 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,013 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,434,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 2,013 |
| Privately issued | $683,000 | 762 |
| 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) | $21,818,000 | 3,641 |
| Total debt securities | $21,371,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $3,623,000 | 157 |
| Fair value | $3,574,000 | 150 |
| 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 | $22,598,000 | 4,444 |
| U.S. Government securities | $18,698,000 | 4,105 |
| U.S. Treasury securities | $2,518,000 | 3,484 |
| U.S. Government agency obligations | $16,180,000 | 3,894 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,355 |
| Other domestic debt securities | $1,056,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $364,000 | 4,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,254,000 | 2,261 |
| Mortgage-backed securities | $11,880,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $6,636,000 | 2,546 |
| Issued or guaranteed by U.S. | $6,636,000 | 2,532 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,244,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,188,000 | 1,800 |
| Privately issued | $1,056,000 | 582 |
| 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) | $22,598,000 | 3,454 |
| Total debt securities | $22,234,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $4,143,000 | 179 |
| Fair value | $4,121,000 | 179 |
| 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 | $26,942,000 | 3,971 |
| U.S. Government securities | $22,758,000 | 3,707 |
| U.S. Treasury securities | $2,510,000 | 4,660 |
| U.S. Government agency obligations | $20,248,000 | 3,196 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,297 |
| Other domestic debt securities | $1,477,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $166,000 | 2,407 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $344,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,077,000 | 2,329 |
| Mortgage-backed securities | $17,564,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 3,299 |
| Issued or guaranteed by U.S. | $3,937,000 | 3,285 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,627,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $12,316,000 | 912 |
| Privately issued | $1,311,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,546,000 | 3,348 |
| Available-for-sale securities (fair market value) | $19,396,000 | 3,693 |
| Total debt securities | $26,598,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,180,000 | 3,443 |
| U.S. Government securities | $29,744,000 | 3,227 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $29,744,000 | 2,407 |
| Securities issued by states & political subdivisions | $1,774,000 | 5,046 |
| Other domestic debt securities | $3,338,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $1,332,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,006,000 | 1,105 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $324,000 | 4,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,588,000 | 2,422 |
| Mortgage-backed securities | $22,209,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,212 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,191 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,217,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $15,885,000 | 817 |
| Privately issued | $1,332,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,972,000 | 2,812 |
| Available-for-sale securities (fair market value) | $23,208,000 | 3,375 |
| Total debt securities | $34,856,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 662 |
| Fair value | $2,968,000 | 712 |
| 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 | $41,096,000 | 3,063 |
| U.S. Government securities | $35,114,000 | 2,866 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $35,114,000 | 1,993 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,758 |
| Other domestic debt securities | $3,553,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $1,446,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,107,000 | 1,337 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $306,000 | 4,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,473,000 | 2,834 |
| Mortgage-backed securities | $24,718,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $5,786,000 | 3,040 |
| Issued or guaranteed by U.S. | $5,786,000 | 3,016 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,932,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $17,486,000 | 860 |
| Privately issued | $1,446,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,460,000 | 3,090 |
| Available-for-sale securities (fair market value) | $29,636,000 | 2,853 |
| Total debt securities | $40,790,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $8,476,000 | 361 |
| Fair value | $8,298,000 | 358 |
| 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 | $42,327,000 | 3,097 |
| U.S. Government securities | $36,448,000 | 2,857 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $36,448,000 | 1,863 |
| Securities issued by states & political subdivisions | $2,142,000 | 5,012 |
| Other domestic debt securities | $3,737,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $1,513,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,224,000 | 1,494 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,484,000 | 3,342 |
| Mortgage-backed securities | $26,273,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $6,328,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,328,000 | 2,978 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,945,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $18,432,000 | 894 |
| Privately issued | $1,513,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,159,000 | 3,878 |
| Available-for-sale securities (fair market value) | $25,168,000 | 2,270 |
| Total debt securities | $42,327,000 | 3,027 |
| 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 | $54,515,000 | 2,541 |
| U.S. Government securities | $44,522,000 | 2,466 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $44,522,000 | 1,572 |
| Securities issued by states & political subdivisions | $1,859,000 | 5,497 |
| Other domestic debt securities | $8,134,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $2,891,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,243,000 | 1,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,181,000 | 3,582 |
| Mortgage-backed securities | $35,875,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $7,709,000 | 2,911 |
| Issued or guaranteed by U.S. | $7,709,000 | 2,879 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $28,166,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $25,275,000 | 808 |
| Privately issued | $2,891,000 | 475 |
| 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 | $54,515,000 | 2,473 |
| 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 | $51,521,000 | 2,649 |
| U.S. Government securities | $36,447,000 | 2,955 |
| U.S. Treasury securities | $1,999,000 | 8,849 |
| U.S. Government agency obligations | $34,448,000 | 1,973 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,551 |
| Other domestic debt securities | $12,624,000 | 883 |
| Privately issued residential mortgage-backed securities | $12,565,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,000 | 5,447 |
| 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 | $6,419,000 | 3,785 |
| Mortgage-backed securities | $42,503,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $8,257,000 | 2,901 |
| Issued or guaranteed by U.S. | $8,257,000 | 2,849 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $34,246,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $21,681,000 | 852 |
| Privately issued | $12,565,000 | 216 |
| 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 | $51,521,000 | 2,585 |
| 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 |