Home > Southern Bank > Securities
Southern Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $417,381,000 | 503 |
| U.S. Government securities | $259,878,000 | 534 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $259,878,000 | 465 |
| Securities issued by states & political subdivisions | $39,999,000 | 1,089 |
| Other domestic debt securities | $117,504,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,189,000 | 135 |
| Structured financial products - Total | $58,969,000 | 115 |
| Other domestic debt securities - All other | $33,346,000 | 265 |
| 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 | $256,133,000 | 417 |
| Mortgage-backed securities | $253,632,000 | 387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,968,000 | 579 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,152,000 | 242 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $60,278,000 | 151 |
| Other commercial mortgage-backed securities | $6,234,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $417,381,000 | 411 |
| Total debt securities | $417,381,000 | 493 |
| 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 | $403,937,000 | 520 |
| U.S. Government securities | $244,036,000 | 573 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $244,036,000 | 495 |
| Securities issued by states & political subdivisions | $41,196,000 | 1,038 |
| Other domestic debt securities | $118,705,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,539,000 | 129 |
| Structured financial products - Total | $59,029,000 | 115 |
| Other domestic debt securities - All other | $33,137,000 | 264 |
| 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 | $261,011,000 | 400 |
| Mortgage-backed securities | $242,656,000 | 395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,392,000 | 557 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,198,000 | 239 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $53,066,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $403,937,000 | 417 |
| Total debt securities | $403,933,000 | 510 |
| 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 | $415,559,000 | 517 |
| U.S. Government securities | $253,391,000 | 563 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $253,391,000 | 488 |
| Securities issued by states & political subdivisions | $42,568,000 | 1,051 |
| Other domestic debt securities | $119,600,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,684,000 | 126 |
| Structured financial products - Total | $59,379,000 | 106 |
| Other domestic debt securities - All other | $32,537,000 | 267 |
| 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 | $260,526,000 | 390 |
| Mortgage-backed securities | $251,815,000 | 387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,124,000 | 556 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $108,306,000 | 228 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $53,385,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $415,559,000 | 419 |
| Total debt securities | $415,559,000 | 507 |
| 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 | $427,812,000 | 532 |
| U.S. Government securities | $272,500,000 | 553 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $272,500,000 | 451 |
| Securities issued by states & political subdivisions | $43,407,000 | 1,075 |
| Other domestic debt securities | $111,905,000 | 252 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,055,000 | 127 |
| Structured financial products - Total | $49,324,000 | 119 |
| Other domestic debt securities - All other | $33,526,000 | 272 |
| 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 | $243,609,000 | 400 |
| Mortgage-backed securities | $270,900,000 | 395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,353,000 | 573 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,731,000 | 234 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $54,821,000 | 165 |
| Other commercial mortgage-backed securities | $9,995,000 | 520 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $427,812,000 | 434 |
| Total debt securities | $427,812,000 | 521 |
| 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 | $229,404,000 | 926 |
| U.S. Government securities | $162,979,000 | 835 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $162,979,000 | 692 |
| Securities issued by states & political subdivisions | $44,561,000 | 1,080 |
| Other domestic debt securities | $21,864,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,352,000 | 402 |
| Other domestic debt securities - All other | $18,512,000 | 452 |
| 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 | $183,296,000 | 465 |
| Mortgage-backed securities | $162,594,000 | 565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,457,000 | 718 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,169,000 | 428 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,968,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $229,404,000 | 781 |
| Total debt securities | $229,404,000 | 914 |
| 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 | $232,870,000 | 927 |
| U.S. Government securities | $166,926,000 | 826 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $166,926,000 | 675 |
| Securities issued by states & political subdivisions | $43,887,000 | 1,096 |
| Other domestic debt securities | $22,057,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,336,000 | 300 |
| Other domestic debt securities - All other | $18,721,000 | 447 |
| 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 | $191,798,000 | 420 |
| Mortgage-backed securities | $166,542,000 | 559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,049,000 | 718 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,663,000 | 418 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,830,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $232,870,000 | 784 |
| Total debt securities | $232,870,000 | 917 |
| 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 | $235,352,000 | 934 |
| U.S. Government securities | $170,985,000 | 820 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $170,985,000 | 674 |
| Securities issued by states & political subdivisions | $44,479,000 | 1,129 |
| Other domestic debt securities | $19,888,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $794,000 | 141 |
| Other domestic debt securities - All other | $19,094,000 | 454 |
| 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 | $198,334,000 | 403 |
| Mortgage-backed securities | $170,567,000 | 571 |
| Certificates of participation in pools of residential mortgages | $69,151,000 | 750 |
| Issued or guaranteed by U.S. | $69,151,000 | 738 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $53,119,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $53,119,000 | 411 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $48,297,000 | 366 |
| Commercial mortgage pass-through securities | $45,728,000 | 196 |
| Other commercial mortgage-backed securities | $2,569,000 | 996 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $235,352,000 | 808 |
| Total debt securities | $235,352,000 | 926 |
| 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 | $226,366,000 | 961 |
| U.S. Government securities | $162,508,000 | 851 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $162,508,000 | 709 |
| Securities issued by states & political subdivisions | $44,483,000 | 1,153 |
| Other domestic debt securities | $19,375,000 | 683 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $789,000 | 144 |
| Other domestic debt securities - All other | $18,586,000 | 456 |
| 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 | $190,002,000 | 404 |
| Mortgage-backed securities | $162,063,000 | 592 |
| Certificates of participation in pools of residential mortgages | $65,523,000 | 795 |
| Issued or guaranteed by U.S. | $65,523,000 | 783 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $47,302,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $47,302,000 | 442 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $49,238,000 | 369 |
| Commercial mortgage pass-through securities | $46,406,000 | 196 |
| Other commercial mortgage-backed securities | $2,832,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $226,366,000 | 858 |
| Total debt securities | $226,366,000 | 951 |
| 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 | $206,559,000 | 1,011 |
| U.S. Government securities | $139,524,000 | 909 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $139,524,000 | 807 |
| Securities issued by states & political subdivisions | $47,290,000 | 1,139 |
| Other domestic debt securities | $19,745,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $766,000 | 140 |
| Other domestic debt securities - All other | $18,979,000 | 434 |
| 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 | $181,347,000 | 422 |
| Mortgage-backed securities | $138,957,000 | 676 |
| Certificates of participation in pools of residential mortgages | $58,864,000 | 846 |
| Issued or guaranteed by U.S. | $58,864,000 | 835 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,485,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $38,485,000 | 505 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $41,608,000 | 405 |
| Commercial mortgage pass-through securities | $38,552,000 | 215 |
| Other commercial mortgage-backed securities | $3,056,000 | 924 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $206,559,000 | 921 |
| Total debt securities | $206,560,000 | 997 |
| 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 | $209,384,000 | 938 |
| U.S. Government securities | $143,684,000 | 828 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $143,684,000 | 759 |
| Securities issued by states & political subdivisions | $46,868,000 | 1,104 |
| Other domestic debt securities | $18,832,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $715,000 | 138 |
| Other domestic debt securities - All other | $18,117,000 | 418 |
| 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 | $164,753,000 | 440 |
| Mortgage-backed securities | $143,101,000 | 642 |
| Certificates of participation in pools of residential mortgages | $63,939,000 | 785 |
| Issued or guaranteed by U.S. | $63,939,000 | 772 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $39,690,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $39,690,000 | 488 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $39,472,000 | 409 |
| Commercial mortgage pass-through securities | $36,344,000 | 221 |
| Other commercial mortgage-backed securities | $3,128,000 | 906 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $209,384,000 | 855 |
| Total debt securities | $209,384,000 | 926 |
| 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 | $206,995,000 | 912 |
| U.S. Government securities | $138,989,000 | 811 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $138,989,000 | 748 |
| Securities issued by states & political subdivisions | $47,695,000 | 1,055 |
| Other domestic debt securities | $20,311,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $720,000 | 130 |
| Other domestic debt securities - All other | $19,591,000 | 373 |
| 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 | $162,538,000 | 441 |
| Mortgage-backed securities | $138,341,000 | 629 |
| Certificates of participation in pools of residential mortgages | $64,953,000 | 741 |
| Issued or guaranteed by U.S. | $64,953,000 | 726 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $33,794,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $33,794,000 | 523 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $39,594,000 | 390 |
| Commercial mortgage pass-through securities | $36,481,000 | 207 |
| Other commercial mortgage-backed securities | $3,113,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $206,995,000 | 832 |
| Total debt securities | $206,995,000 | 900 |
| 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 | $190,384,000 | 905 |
| U.S. Government securities | $126,913,000 | 809 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $126,913,000 | 752 |
| Securities issued by states & political subdivisions | $43,292,000 | 1,098 |
| Other domestic debt securities | $20,179,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $735,000 | 124 |
| Other domestic debt securities - All other | $19,444,000 | 355 |
| 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 | $163,824,000 | 427 |
| Mortgage-backed securities | $126,280,000 | 632 |
| Certificates of participation in pools of residential mortgages | $63,255,000 | 714 |
| Issued or guaranteed by U.S. | $63,255,000 | 697 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,726,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $25,726,000 | 593 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $37,299,000 | 385 |
| Commercial mortgage pass-through securities | $34,226,000 | 207 |
| Other commercial mortgage-backed securities | $3,073,000 | 866 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $190,384,000 | 819 |
| Total debt securities | $190,384,000 | 894 |
| 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 | $181,121,000 | 871 |
| U.S. Government securities | $118,205,000 | 768 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $118,205,000 | 732 |
| Securities issued by states & political subdivisions | $48,474,000 | 958 |
| Other domestic debt securities | $14,442,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $680,000 | 120 |
| Other domestic debt securities - All other | $13,762,000 | 423 |
| 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 | $151,750,000 | 433 |
| Mortgage-backed securities | $117,363,000 | 620 |
| Certificates of participation in pools of residential mortgages | $61,560,000 | 671 |
| Issued or guaranteed by U.S. | $61,560,000 | 660 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $32,862,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $32,862,000 | 508 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $22,941,000 | 477 |
| Commercial mortgage pass-through securities | $22,941,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $181,121,000 | 790 |
| Total debt securities | $181,121,000 | 857 |
| 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 | $175,504,000 | 834 |
| U.S. Government securities | $122,722,000 | 700 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $122,722,000 | 659 |
| Securities issued by states & political subdivisions | $44,487,000 | 955 |
| Other domestic debt securities | $8,295,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $654,000 | 119 |
| Other domestic debt securities - All other | $7,641,000 | 575 |
| 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 | $148,640,000 | 427 |
| Mortgage-backed securities | $121,841,000 | 574 |
| Certificates of participation in pools of residential mortgages | $61,474,000 | 621 |
| Issued or guaranteed by U.S. | $61,474,000 | 608 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $39,078,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $39,078,000 | 455 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,289,000 | 486 |
| Commercial mortgage pass-through securities | $21,289,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $175,504,000 | 755 |
| Total debt securities | $175,503,000 | 822 |
| 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 | $176,500,000 | 788 |
| U.S. Government securities | $127,853,000 | 658 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $127,853,000 | 621 |
| Securities issued by states & political subdivisions | $41,989,000 | 934 |
| Other domestic debt securities | $6,658,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $642,000 | 120 |
| Other domestic debt securities - All other | $6,016,000 | 619 |
| 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 | $158,122,000 | 407 |
| Mortgage-backed securities | $126,912,000 | 550 |
| Certificates of participation in pools of residential mortgages | $63,954,000 | 589 |
| Issued or guaranteed by U.S. | $63,954,000 | 577 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $43,907,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $43,907,000 | 425 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $19,051,000 | 520 |
| Commercial mortgage pass-through securities | $19,051,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $176,500,000 | 727 |
| Total debt securities | $176,500,000 | 781 |
| 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 | $180,592,000 | 761 |
| U.S. Government securities | $137,239,000 | 635 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $137,239,000 | 600 |
| Securities issued by states & political subdivisions | $38,584,000 | 894 |
| Other domestic debt securities | $4,769,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $737,000 | 122 |
| Other domestic debt securities - All other | $4,032,000 | 695 |
| 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 | $133,841,000 | 440 |
| Mortgage-backed securities | $134,741,000 | 543 |
| Certificates of participation in pools of residential mortgages | $65,186,000 | 581 |
| Issued or guaranteed by U.S. | $65,186,000 | 564 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $50,909,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $50,909,000 | 391 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,646,000 | 517 |
| Commercial mortgage pass-through securities | $18,646,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $180,592,000 | 702 |
| Total debt securities | $180,593,000 | 752 |
| 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 | $175,843,000 | 775 |
| U.S. Government securities | $128,780,000 | 677 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $128,780,000 | 631 |
| Securities issued by states & political subdivisions | $42,239,000 | 796 |
| Other domestic debt securities | $4,824,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $752,000 | 125 |
| Other domestic debt securities - All other | $4,072,000 | 662 |
| 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 | $127,400,000 | 460 |
| Mortgage-backed securities | $125,287,000 | 551 |
| Certificates of participation in pools of residential mortgages | $53,144,000 | 651 |
| Issued or guaranteed by U.S. | $53,144,000 | 637 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $53,963,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $53,963,000 | 381 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $18,180,000 | 517 |
| Commercial mortgage pass-through securities | $18,180,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $175,843,000 | 708 |
| Total debt securities | $175,843,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $171,006,000 | 791 |
| U.S. Government securities | $124,391,000 | 706 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $124,391,000 | 659 |
| Securities issued by states & political subdivisions | $41,785,000 | 787 |
| Other domestic debt securities | $4,830,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $764,000 | 120 |
| Other domestic debt securities - All other | $4,066,000 | 667 |
| 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 | $118,379,000 | 475 |
| Mortgage-backed securities | $119,156,000 | 553 |
| Certificates of participation in pools of residential mortgages | $49,027,000 | 674 |
| Issued or guaranteed by U.S. | $49,027,000 | 656 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $56,481,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $56,481,000 | 370 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,648,000 | 589 |
| Commercial mortgage pass-through securities | $13,648,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $171,006,000 | 710 |
| Total debt securities | $171,005,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $165,535,000 | 806 |
| U.S. Government securities | $117,905,000 | 744 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $117,905,000 | 701 |
| Securities issued by states & political subdivisions | $42,782,000 | 782 |
| Other domestic debt securities | $4,848,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $779,000 | 117 |
| Other domestic debt securities - All other | $4,069,000 | 669 |
| 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 | $151,220,000 | 396 |
| Mortgage-backed securities | $110,429,000 | 588 |
| Certificates of participation in pools of residential mortgages | $38,257,000 | 803 |
| Issued or guaranteed by U.S. | $38,257,000 | 797 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $58,563,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $58,563,000 | 357 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,609,000 | 573 |
| Commercial mortgage pass-through securities | $13,609,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $165,535,000 | 718 |
| Total debt securities | $165,535,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $161,510,000 | 829 |
| U.S. Government securities | $116,161,000 | 754 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $116,161,000 | 702 |
| Securities issued by states & political subdivisions | $40,511,000 | 854 |
| Other domestic debt securities | $4,838,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $791,000 | 118 |
| Other domestic debt securities - All other | $4,047,000 | 666 |
| 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 | $145,434,000 | 419 |
| Mortgage-backed securities | $108,731,000 | 589 |
| Certificates of participation in pools of residential mortgages | $39,868,000 | 786 |
| Issued or guaranteed by U.S. | $39,868,000 | 779 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $60,259,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $60,259,000 | 345 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,604,000 | 695 |
| Commercial mortgage pass-through securities | $8,604,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $161,510,000 | 730 |
| Total debt securities | $161,508,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $197,872,000 | 703 |
| U.S. Government securities | $142,968,000 | 644 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $142,968,000 | 606 |
| Securities issued by states & political subdivisions | $50,060,000 | 712 |
| Other domestic debt securities | $4,844,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $820,000 | 113 |
| Other domestic debt securities - All other | $4,024,000 | 669 |
| 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 | $156,918,000 | 391 |
| Mortgage-backed securities | $96,564,000 | 647 |
| Certificates of participation in pools of residential mortgages | $35,075,000 | 880 |
| Issued or guaranteed by U.S. | $35,075,000 | 873 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $55,538,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $55,538,000 | 360 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,951,000 | 804 |
| Commercial mortgage pass-through securities | $5,951,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $197,872,000 | 621 |
| Total debt securities | $197,871,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $144,625,000 | 926 |
| U.S. Government securities | $98,909,000 | 867 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $98,909,000 | 819 |
| Securities issued by states & political subdivisions | $40,844,000 | 867 |
| Other domestic debt securities | $4,872,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $850,000 | 124 |
| Other domestic debt securities - All other | $4,022,000 | 662 |
| 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 | $123,000,000 | 482 |
| Mortgage-backed securities | $90,465,000 | 677 |
| Certificates of participation in pools of residential mortgages | $36,677,000 | 857 |
| Issued or guaranteed by U.S. | $36,677,000 | 853 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $49,337,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $49,337,000 | 375 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,451,000 | 887 |
| Commercial mortgage pass-through securities | $4,451,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $144,625,000 | 823 |
| Total debt securities | $144,624,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $146,325,000 | 933 |
| U.S. Government securities | $99,875,000 | 866 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $99,875,000 | 821 |
| Securities issued by states & political subdivisions | $41,612,000 | 886 |
| Other domestic debt securities | $4,838,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $795,000 | 134 |
| Other domestic debt securities - All other | $4,043,000 | 670 |
| 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 | $128,984,000 | 463 |
| Mortgage-backed securities | $90,174,000 | 686 |
| Certificates of participation in pools of residential mortgages | $38,812,000 | 846 |
| Issued or guaranteed by U.S. | $38,812,000 | 830 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $48,961,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $48,961,000 | 375 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,401,000 | 1,098 |
| Commercial mortgage pass-through securities | $2,401,000 | 767 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $146,325,000 | 823 |
| Total debt securities | $146,324,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $146,127,000 | 947 |
| U.S. Government securities | $90,019,000 | 970 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $90,019,000 | 926 |
| Securities issued by states & political subdivisions | $51,297,000 | 731 |
| Other domestic debt securities | $4,811,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $750,000 | 144 |
| Other domestic debt securities - All other | $4,061,000 | 691 |
| 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 | $121,253,000 | 505 |
| Mortgage-backed securities | $78,314,000 | 758 |
| Certificates of participation in pools of residential mortgages | $41,232,000 | 829 |
| Issued or guaranteed by U.S. | $41,232,000 | 828 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,082,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $37,082,000 | 460 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $146,127,000 | 831 |
| Total debt securities | $146,125,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $148,353,000 | 948 |
| U.S. Government securities | $88,554,000 | 985 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $88,554,000 | 946 |
| Securities issued by states & political subdivisions | $54,312,000 | 729 |
| Other domestic debt securities | $5,487,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,373,000 | 131 |
| Other domestic debt securities - All other | $4,114,000 | 686 |
| 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 | $127,456,000 | 493 |
| Mortgage-backed securities | $77,834,000 | 777 |
| Certificates of participation in pools of residential mortgages | $43,911,000 | 820 |
| Issued or guaranteed by U.S. | $43,911,000 | 820 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $33,923,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $33,923,000 | 503 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $148,353,000 | 836 |
| Total debt securities | $148,352,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $147,680,000 | 961 |
| U.S. Government securities | $89,406,000 | 978 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $89,406,000 | 938 |
| Securities issued by states & political subdivisions | $52,932,000 | 753 |
| Other domestic debt securities | $5,342,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,260,000 | 142 |
| Other domestic debt securities - All other | $4,082,000 | 706 |
| 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 | $111,567,000 | 547 |
| Mortgage-backed securities | $78,569,000 | 774 |
| Certificates of participation in pools of residential mortgages | $51,228,000 | 737 |
| Issued or guaranteed by U.S. | $51,228,000 | 737 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,341,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $27,341,000 | 580 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $147,680,000 | 834 |
| Total debt securities | $147,680,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $144,416,000 | 993 |
| U.S. Government securities | $89,160,000 | 999 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $89,160,000 | 958 |
| Securities issued by states & political subdivisions | $49,977,000 | 814 |
| Other domestic debt securities | $5,279,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,195,000 | 145 |
| Other domestic debt securities - All other | $4,084,000 | 716 |
| 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 | $113,944,000 | 543 |
| Mortgage-backed securities | $78,275,000 | 796 |
| Certificates of participation in pools of residential mortgages | $51,565,000 | 757 |
| Issued or guaranteed by U.S. | $51,565,000 | 757 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,710,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $26,710,000 | 584 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $144,416,000 | 864 |
| Total debt securities | $144,416,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $134,048,000 | 1,067 |
| U.S. Government securities | $81,779,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $81,779,000 | 1,043 |
| Securities issued by states & political subdivisions | $46,557,000 | 886 |
| Other domestic debt securities | $5,712,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,127,000 | 140 |
| Other domestic debt securities - All other | $4,585,000 | 699 |
| 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 | $109,337,000 | 566 |
| Mortgage-backed securities | $74,849,000 | 833 |
| Certificates of participation in pools of residential mortgages | $51,784,000 | 760 |
| Issued or guaranteed by U.S. | $51,784,000 | 759 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,065,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $23,065,000 | 642 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $134,048,000 | 944 |
| Total debt securities | $134,048,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $132,116,000 | 1,072 |
| U.S. Government securities | $80,351,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,351,000 | 1,039 |
| Securities issued by states & political subdivisions | $46,203,000 | 891 |
| Other domestic debt securities | $5,562,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,041,000 | 154 |
| Other domestic debt securities - All other | $4,521,000 | 687 |
| 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 | $113,799,000 | 539 |
| Mortgage-backed securities | $73,415,000 | 840 |
| Certificates of participation in pools of residential mortgages | $54,343,000 | 731 |
| Issued or guaranteed by U.S. | $54,343,000 | 731 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,072,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $19,072,000 | 723 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $132,116,000 | 934 |
| Total debt securities | $132,116,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $124,249,000 | 1,129 |
| U.S. Government securities | $73,897,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $73,897,000 | 1,108 |
| Securities issued by states & political subdivisions | $44,553,000 | 916 |
| Other domestic debt securities | $5,799,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $977,000 | 158 |
| Other domestic debt securities - All other | $4,822,000 | 668 |
| 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 | $97,538,000 | 616 |
| Mortgage-backed securities | $66,884,000 | 900 |
| Certificates of participation in pools of residential mortgages | $51,438,000 | 764 |
| Issued or guaranteed by U.S. | $51,438,000 | 764 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,446,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,446,000 | 849 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $124,249,000 | 994 |
| Total debt securities | $124,249,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $129,224,000 | 1,098 |
| U.S. Government securities | $78,259,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $78,259,000 | 1,075 |
| Securities issued by states & political subdivisions | $46,185,000 | 890 |
| Other domestic debt securities | $4,780,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $975,000 | 163 |
| Other domestic debt securities - All other | $3,805,000 | 763 |
| 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 | $106,674,000 | 579 |
| Mortgage-backed securities | $71,232,000 | 855 |
| Certificates of participation in pools of residential mortgages | $54,586,000 | 727 |
| Issued or guaranteed by U.S. | $54,586,000 | 724 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,646,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $16,646,000 | 829 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $129,224,000 | 969 |
| Total debt securities | $129,224,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $128,735,000 | 1,106 |
| U.S. Government securities | $80,811,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $80,811,000 | 1,065 |
| Securities issued by states & political subdivisions | $43,950,000 | 910 |
| Other domestic debt securities | $3,974,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $947,000 | 165 |
| Other domestic debt securities - All other | $3,027,000 | 853 |
| 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 | $112,326,000 | 566 |
| Mortgage-backed securities | $67,302,000 | 889 |
| Certificates of participation in pools of residential mortgages | $54,921,000 | 725 |
| Issued or guaranteed by U.S. | $54,921,000 | 725 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,381,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,381,000 | 988 |
| 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) | $128,735,000 | 975 |
| Total debt securities | $128,735,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $129,085,000 | 1,115 |
| U.S. Government securities | $80,628,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,628,000 | 1,082 |
| Securities issued by states & political subdivisions | $45,381,000 | 895 |
| Other domestic debt securities | $3,076,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,046,000 | 156 |
| Other domestic debt securities - All other | $2,030,000 | 993 |
| 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 | $111,938,000 | 565 |
| Mortgage-backed securities | $66,202,000 | 906 |
| Certificates of participation in pools of residential mortgages | $55,331,000 | 737 |
| Issued or guaranteed by U.S. | $55,331,000 | 735 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,871,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,871,000 | 1,073 |
| 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) | $129,085,000 | 977 |
| Total debt securities | $129,085,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $127,485,000 | 1,119 |
| U.S. Government securities | $81,035,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,035,000 | 1,079 |
| Securities issued by states & political subdivisions | $44,315,000 | 900 |
| Other domestic debt securities | $2,135,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,080,000 | 153 |
| Other domestic debt securities - All other | $1,055,000 | 1,240 |
| 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 | $107,451,000 | 581 |
| Mortgage-backed securities | $66,534,000 | 881 |
| Certificates of participation in pools of residential mortgages | $56,672,000 | 709 |
| Issued or guaranteed by U.S. | $56,672,000 | 709 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,862,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,862,000 | 1,136 |
| 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) | $127,485,000 | 990 |
| Total debt securities | $127,485,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $129,593,000 | 1,124 |
| U.S. Government securities | $85,447,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $85,447,000 | 1,067 |
| Securities issued by states & political subdivisions | $42,022,000 | 938 |
| Other domestic debt securities | $2,124,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,061,000 | 161 |
| Other domestic debt securities - All other | $1,063,000 | 1,252 |
| 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 | $112,767,000 | 573 |
| Mortgage-backed securities | $70,054,000 | 864 |
| Certificates of participation in pools of residential mortgages | $59,503,000 | 702 |
| Issued or guaranteed by U.S. | $59,503,000 | 702 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,551,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $10,551,000 | 1,161 |
| 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) | $129,593,000 | 998 |
| Total debt securities | $129,593,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $133,637,000 | 1,100 |
| U.S. Government securities | $88,943,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $88,943,000 | 1,050 |
| Securities issued by states & political subdivisions | $42,486,000 | 918 |
| Other domestic debt securities | $2,208,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,131,000 | 145 |
| Other domestic debt securities - All other | $1,077,000 | 1,268 |
| 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 | $102,088,000 | 635 |
| Mortgage-backed securities | $72,473,000 | 858 |
| Certificates of participation in pools of residential mortgages | $62,988,000 | 677 |
| Issued or guaranteed by U.S. | $62,988,000 | 676 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,485,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $9,485,000 | 1,271 |
| 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) | $133,637,000 | 966 |
| Total debt securities | $133,637,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $145,980,000 | 1,008 |
| U.S. Government securities | $100,270,000 | 981 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $100,270,000 | 941 |
| Securities issued by states & political subdivisions | $43,554,000 | 890 |
| Other domestic debt securities | $2,156,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,075,000 | 150 |
| Other domestic debt securities - All other | $1,081,000 | 1,283 |
| 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 | $99,474,000 | 639 |
| Mortgage-backed securities | $81,008,000 | 800 |
| Certificates of participation in pools of residential mortgages | $68,998,000 | 646 |
| Issued or guaranteed by U.S. | $68,998,000 | 644 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,010,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $12,010,000 | 1,139 |
| 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) | $145,980,000 | 893 |
| Total debt securities | $145,980,000 | 999 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $997,000 | 1,484 |
| 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 | $126,336,000 | 1,186 |
| U.S. Government securities | $79,636,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $79,636,000 | 1,160 |
| Securities issued by states & political subdivisions | $44,513,000 | 862 |
| Other domestic debt securities | $2,187,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,092,000 | 153 |
| Other domestic debt securities - All other | $1,095,000 | 1,309 |
| 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 | $75,624,000 | 812 |
| Mortgage-backed securities | $55,553,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $43,118,000 | 964 |
| Issued or guaranteed by U.S. | $43,118,000 | 963 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,435,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $12,435,000 | 1,138 |
| 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) | $126,336,000 | 1,039 |
| Total debt securities | $126,336,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $6,012,000 | 606 |
| Fair value | $5,906,000 | 612 |
| 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 | $130,222,000 | 1,158 |
| U.S. Government securities | $82,890,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $82,890,000 | 1,159 |
| Securities issued by states & political subdivisions | $45,356,000 | 835 |
| Other domestic debt securities | $1,976,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $871,000 | 169 |
| Other domestic debt securities - All other | $1,105,000 | 1,335 |
| 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 | $82,188,000 | 758 |
| Mortgage-backed securities | $58,151,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $45,221,000 | 937 |
| Issued or guaranteed by U.S. | $45,221,000 | 936 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,930,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $12,930,000 | 1,122 |
| 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) | $130,222,000 | 1,017 |
| Total debt securities | $130,222,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $6,710,000 | 587 |
| Fair value | $6,563,000 | 584 |
| 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 | $134,159,000 | 1,138 |
| U.S. Government securities | $86,048,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $86,048,000 | 1,124 |
| Securities issued by states & political subdivisions | $46,117,000 | 828 |
| Other domestic debt securities | $1,994,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $884,000 | 167 |
| Other domestic debt securities - All other | $1,110,000 | 1,371 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,957,000 | 740 |
| Mortgage-backed securities | $61,629,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $47,575,000 | 909 |
| Issued or guaranteed by U.S. | $47,575,000 | 909 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,054,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $14,054,000 | 1,076 |
| 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) | $134,159,000 | 1,003 |
| Total debt securities | $133,827,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $6,709,000 | 597 |
| Fair value | $6,442,000 | 595 |
| 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 | $112,185,000 | 1,328 |
| U.S. Government securities | $65,009,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,009,000 | 1,429 |
| Securities issued by states & political subdivisions | $45,565,000 | 827 |
| Other domestic debt securities | $1,611,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $497,000 | 229 |
| Other domestic debt securities - All other | $1,114,000 | 1,393 |
| 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 | $76,746,000 | 800 |
| Mortgage-backed securities | $37,192,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $22,752,000 | 1,626 |
| Issued or guaranteed by U.S. | $22,752,000 | 1,625 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,440,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $14,440,000 | 1,068 |
| 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) | $112,185,000 | 1,161 |
| Total debt securities | $112,133,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $6,707,000 | 586 |
| Fair value | $6,353,000 | 585 |
| 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 | $82,737,000 | 1,807 |
| U.S. Government securities | $42,647,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,647,000 | 2,102 |
| Securities issued by states & political subdivisions | $38,515,000 | 994 |
| Other domestic debt securities | $1,575,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $466,000 | 248 |
| Other domestic debt securities - All other | $1,109,000 | 1,433 |
| 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 | $65,054,000 | 906 |
| Mortgage-backed securities | $16,489,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $9,010,000 | 2,791 |
| Issued or guaranteed by U.S. | $9,010,000 | 2,788 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,479,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $7,479,000 | 1,500 |
| 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) | $82,737,000 | 1,615 |
| Total debt securities | $82,688,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 625 |
| Fair value | $5,722,000 | 624 |
| 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 | $80,004,000 | 1,835 |
| U.S. Government securities | $39,122,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,122,000 | 2,224 |
| Securities issued by states & political subdivisions | $39,323,000 | 962 |
| Other domestic debt securities | $1,559,000 | 1,733 |
| 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 | $446,000 | 247 |
| Other domestic debt securities - All other | $1,113,000 | 1,458 |
| 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 | $61,961,000 | 924 |
| Mortgage-backed securities | $14,310,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $6,349,000 | 3,203 |
| Issued or guaranteed by U.S. | $6,349,000 | 3,200 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,961,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 1,481 |
| 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) | $80,004,000 | 1,644 |
| Total debt securities | $79,955,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 614 |
| Fair value | $5,864,000 | 600 |
| 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 | $80,115,000 | 1,845 |
| U.S. Government securities | $39,682,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,682,000 | 2,224 |
| Securities issued by states & political subdivisions | $38,844,000 | 961 |
| Other domestic debt securities | $1,589,000 | 1,730 |
| 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 | $451,000 | 237 |
| Other domestic debt securities - All other | $1,138,000 | 1,444 |
| 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 | $74,392,000 | 823 |
| Mortgage-backed securities | $14,642,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,835,000 | 3,338 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,807,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $8,807,000 | 1,450 |
| 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) | $80,115,000 | 1,674 |
| Total debt securities | $80,067,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 468 |
| Fair value | $8,495,000 | 467 |
| 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 | $77,650,000 | 1,883 |
| U.S. Government securities | $36,122,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,122,000 | 2,355 |
| Securities issued by states & political subdivisions | $40,005,000 | 907 |
| Other domestic debt securities | $1,523,000 | 1,724 |
| 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 | $393,000 | 247 |
| Other domestic debt securities - All other | $1,130,000 | 1,409 |
| 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 | $71,422,000 | 829 |
| Mortgage-backed securities | $14,414,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,643,000 | 3,173 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,771,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $7,771,000 | 1,590 |
| 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) | $77,650,000 | 1,706 |
| Total debt securities | $77,603,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $7,504,000 | 535 |
| Fair value | $7,498,000 | 540 |
| 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 | $71,974,000 | 2,000 |
| U.S. Government securities | $31,641,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,641,000 | 2,643 |
| Securities issued by states & political subdivisions | $38,881,000 | 907 |
| Other domestic debt securities | $1,452,000 | 1,810 |
| 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 | $319,000 | 261 |
| Other domestic debt securities - All other | $1,133,000 | 1,451 |
| 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 | $60,581,000 | 946 |
| Mortgage-backed securities | $14,731,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $7,535,000 | 3,171 |
| Issued or guaranteed by U.S. | $7,535,000 | 3,170 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,196,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $7,196,000 | 1,725 |
| 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) | $71,974,000 | 1,813 |
| Total debt securities | $71,941,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,013,000 | 766 |
| 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 | $75,127,000 | 1,921 |
| U.S. Government securities | $37,352,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,352,000 | 2,387 |
| Securities issued by states & political subdivisions | $36,381,000 | 945 |
| Other domestic debt securities | $1,394,000 | 1,850 |
| 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 | $283,000 | 264 |
| Other domestic debt securities - All other | $1,111,000 | 1,461 |
| 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 | $64,504,000 | 915 |
| Mortgage-backed securities | $16,215,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $8,403,000 | 3,063 |
| Issued or guaranteed by U.S. | $8,403,000 | 3,063 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,812,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $7,812,000 | 1,676 |
| 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) | $75,127,000 | 1,752 |
| Total debt securities | $75,093,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $11,002,000 | 445 |
| Fair value | $11,027,000 | 448 |
| 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 | $73,593,000 | 1,955 |
| U.S. Government securities | $40,261,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,261,000 | 2,261 |
| Securities issued by states & political subdivisions | $32,774,000 | 1,004 |
| Other domestic debt securities | $558,000 | 2,286 |
| 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 | $295,000 | 258 |
| Other domestic debt securities - All other | $263,000 | 2,004 |
| 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 | $68,242,000 | 887 |
| Mortgage-backed securities | $21,250,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $9,360,000 | 2,922 |
| Issued or guaranteed by U.S. | $9,360,000 | 2,920 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,890,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $11,890,000 | 1,382 |
| 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) | $73,593,000 | 1,786 |
| Total debt securities | $73,562,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $10,010,000 | 578 |
| Fair value | $9,938,000 | 602 |
| 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 | $74,549,000 | 1,872 |
| U.S. Government securities | $40,769,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,769,000 | 2,148 |
| Securities issued by states & political subdivisions | $33,193,000 | 971 |
| Other domestic debt securities | $587,000 | 2,248 |
| 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 | $343,000 | 228 |
| Other domestic debt securities - All other | $244,000 | 1,964 |
| 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 | $64,294,000 | 858 |
| Mortgage-backed securities | $19,619,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $8,543,000 | 2,926 |
| Issued or guaranteed by U.S. | $8,543,000 | 2,926 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,076,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $11,076,000 | 1,356 |
| 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) | $74,549,000 | 1,704 |
| Total debt securities | $74,517,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $16,012,000 | 353 |
| Fair value | $16,031,000 | 351 |
| 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 | $64,684,000 | 2,054 |
| U.S. Government securities | $36,439,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,439,000 | 2,295 |
| Securities issued by states & political subdivisions | $27,489,000 | 1,122 |
| Other domestic debt securities | $756,000 | 2,152 |
| 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 | $500,000 | 216 |
| Other domestic debt securities - All other | $256,000 | 1,900 |
| 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 | $57,549,000 | 924 |
| Mortgage-backed securities | $22,376,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $9,429,000 | 2,744 |
| Issued or guaranteed by U.S. | $9,429,000 | 2,740 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,947,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $12,947,000 | 1,238 |
| 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) | $64,684,000 | 1,862 |
| Total debt securities | $64,592,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 445 |
| Fair value | $13,046,000 | 446 |
| 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 | $63,327,000 | 2,093 |
| U.S. Government securities | $37,512,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,512,000 | 2,285 |
| Securities issued by states & political subdivisions | $24,981,000 | 1,171 |
| Other domestic debt securities | $834,000 | 2,052 |
| 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 | $568,000 | 220 |
| Other domestic debt securities - All other | $266,000 | 1,822 |
| 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 | $57,132,000 | 948 |
| Mortgage-backed securities | $24,536,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,580 |
| Issued or guaranteed by U.S. | $10,264,000 | 2,573 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,272,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $14,272,000 | 1,132 |
| 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) | $63,327,000 | 1,882 |
| Total debt securities | $63,222,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $12,991,000 | 554 |
| Fair value | $12,976,000 | 554 |
| 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 | $63,424,000 | 2,093 |
| U.S. Government securities | $39,706,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,706,000 | 2,161 |
| Securities issued by states & political subdivisions | $23,272,000 | 1,248 |
| Other domestic debt securities | $446,000 | 2,409 |
| 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 | $182,000 | 276 |
| Other domestic debt securities - All other | $264,000 | 1,862 |
| 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 | $57,558,000 | 925 |
| Mortgage-backed securities | $26,961,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $11,182,000 | 2,405 |
| Issued or guaranteed by U.S. | $11,182,000 | 2,400 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,779,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $15,779,000 | 1,025 |
| 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) | $63,424,000 | 1,895 |
| Total debt securities | $63,418,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 560 |
| Fair value | $12,745,000 | 565 |
| 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 | $69,196,000 | 1,850 |
| U.S. Government securities | $44,745,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,745,000 | 1,862 |
| Securities issued by states & political subdivisions | $23,979,000 | 1,180 |
| Other domestic debt securities | $465,000 | 2,540 |
| 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 | $203,000 | 269 |
| Other domestic debt securities - All other | $262,000 | 1,874 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,152,000 | 840 |
| Mortgage-backed securities | $30,310,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $12,553,000 | 2,156 |
| Issued or guaranteed by U.S. | $12,553,000 | 2,150 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,757,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $17,757,000 | 928 |
| 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) | $69,196,000 | 1,669 |
| Total debt securities | $69,179,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $13,999,000 | 479 |
| Fair value | $13,681,000 | 488 |
| 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 | $64,950,000 | 1,905 |
| U.S. Government securities | $39,855,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,855,000 | 2,022 |
| Securities issued by states & political subdivisions | $24,618,000 | 1,104 |
| Other domestic debt securities | $472,000 | 2,624 |
| 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 | $207,000 | 293 |
| Other domestic debt securities - All other | $265,000 | 1,898 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,204,000 | 936 |
| Mortgage-backed securities | $32,575,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $14,109,000 | 1,955 |
| Issued or guaranteed by U.S. | $14,109,000 | 1,949 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,466,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $18,466,000 | 894 |
| 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) | $64,950,000 | 1,702 |
| Total debt securities | $64,942,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 973 |
| Fair value | $6,024,000 | 971 |
| 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 | $66,965,000 | 1,848 |
| U.S. Government securities | $46,748,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,748,000 | 1,804 |
| Securities issued by states & political subdivisions | $19,769,000 | 1,305 |
| Other domestic debt securities | $442,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $191,000 | 297 |
| Other domestic debt securities - All other | $251,000 | 1,867 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,020,000 | 859 |
| Mortgage-backed securities | $34,334,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $15,529,000 | 1,858 |
| Issued or guaranteed by U.S. | $15,529,000 | 1,851 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,805,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $18,805,000 | 844 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $66,965,000 | 1,642 |
| Total debt securities | $66,959,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 669 |
| Fair value | $10,038,000 | 668 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $67,367,000 | 1,857 |
| U.S. Government securities | $47,570,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,570,000 | 1,815 |
| Securities issued by states & political subdivisions | $19,325,000 | 1,316 |
| Other domestic debt securities | $458,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $201,000 | 302 |
| Other domestic debt securities - All other | $257,000 | 1,877 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $14,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,129,000 | 924 |
| Mortgage-backed securities | $36,103,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $16,754,000 | 1,841 |
| Issued or guaranteed by U.S. | $16,754,000 | 1,838 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,349,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $19,349,000 | 789 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $67,367,000 | 1,657 |
| Total debt securities | $67,353,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $10,046,000 | 534 |
| Fair value | $10,089,000 | 532 |
| 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 | $63,449,000 | 1,940 |
| U.S. Government securities | $44,402,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,402,000 | 1,877 |
| Securities issued by states & political subdivisions | $18,662,000 | 1,344 |
| Other domestic debt securities | $374,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $114,000 | 319 |
| Other domestic debt securities - All other | $260,000 | 1,918 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $11,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,184,000 | 1,019 |
| Mortgage-backed securities | $37,453,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $18,051,000 | 1,818 |
| Issued or guaranteed by U.S. | $18,051,000 | 1,812 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,402,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $19,402,000 | 783 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $63,449,000 | 1,729 |
| Total debt securities | $63,428,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 990 |
| Fair value | $3,961,000 | 981 |
| 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 | $61,155,000 | 2,033 |
| U.S. Government securities | $43,368,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,368,000 | 1,895 |
| Securities issued by states & political subdivisions | $17,262,000 | 1,459 |
| Other domestic debt securities | $500,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $246,000 | 313 |
| Other domestic debt securities - All other | $254,000 | 2,026 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $25,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,686,000 | 1,002 |
| Mortgage-backed securities | $39,016,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $19,373,000 | 1,769 |
| Issued or guaranteed by U.S. | $19,373,000 | 1,764 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,643,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $19,643,000 | 740 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $61,155,000 | 1,784 |
| Total debt securities | $61,124,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,479 |
| Fair value | $1,105,000 | 1,484 |
| 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 | $57,428,000 | 2,083 |
| U.S. Government securities | $43,547,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,547,000 | 1,853 |
| Securities issued by states & political subdivisions | $13,623,000 | 1,752 |
| Other domestic debt securities | $250,000 | 3,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $250,000 | 349 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,361,000 | 1,132 |
| Mortgage-backed securities | $40,268,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $20,624,000 | 1,724 |
| Issued or guaranteed by U.S. | $20,624,000 | 1,717 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,644,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $19,644,000 | 718 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $57,428,000 | 1,828 |
| Total debt securities | $57,420,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $58,542,000 | 2,042 |
| U.S. Government securities | $46,235,000 | 1,812 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,235,000 | 1,769 |
| Securities issued by states & political subdivisions | $12,036,000 | 1,857 |
| Other domestic debt securities | $263,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $179,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,000 | 2,438 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,400,000 | 1,256 |
| Mortgage-backed securities | $42,156,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $22,628,000 | 1,649 |
| Issued or guaranteed by U.S. | $22,628,000 | 1,638 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,528,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $19,528,000 | 702 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $58,542,000 | 1,790 |
| Total debt securities | $58,527,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $58,321,000 | 2,021 |
| U.S. Government securities | $47,392,000 | 1,783 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,392,000 | 1,754 |
| Securities issued by states & political subdivisions | $10,445,000 | 2,008 |
| Other domestic debt securities | $483,000 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $393,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 2,364 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,232,000 | 1,342 |
| Mortgage-backed securities | $43,291,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $24,055,000 | 1,543 |
| Issued or guaranteed by U.S. | $24,055,000 | 1,534 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,236,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $19,236,000 | 679 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $58,321,000 | 1,777 |
| Total debt securities | $58,320,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,845,000 | 2,733 |
| U.S. Government securities | $32,310,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,310,000 | 2,385 |
| Securities issued by states & political subdivisions | $6,596,000 | 2,703 |
| Other domestic debt securities | $922,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $710,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,000 | 2,182 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $17,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,098,000 | 1,452 |
| Mortgage-backed securities | $28,309,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $24,428,000 | 1,453 |
| Issued or guaranteed by U.S. | $24,428,000 | 1,442 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,881,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 1,591 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,845,000 | 2,408 |
| Total debt securities | $39,828,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $39,915,000 | 2,784 |
| U.S. Government securities | $32,025,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,025,000 | 2,447 |
| Securities issued by states & political subdivisions | $6,031,000 | 2,845 |
| Other domestic debt securities | $1,564,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,167,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $397,000 | 2,033 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $295,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,887,000 | 1,344 |
| Mortgage-backed securities | $28,006,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $24,045,000 | 1,462 |
| Issued or guaranteed by U.S. | $24,045,000 | 1,452 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,961,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,580 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $39,915,000 | 2,467 |
| Total debt securities | $39,620,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $43,548,000 | 2,573 |
| U.S. Government securities | $36,468,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,468,000 | 2,195 |
| Securities issued by states & political subdivisions | $5,013,000 | 3,125 |
| Other domestic debt securities | $1,773,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,336,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $437,000 | 1,959 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $294,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,462,000 | 1,363 |
| Mortgage-backed securities | $29,157,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $24,956,000 | 1,348 |
| Issued or guaranteed by U.S. | $24,956,000 | 1,338 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,201,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 1,534 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $43,548,000 | 2,291 |
| Total debt securities | $43,254,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $38,007,000 | 2,889 |
| U.S. Government securities | $33,645,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,645,000 | 2,363 |
| Securities issued by states & political subdivisions | $2,617,000 | 3,956 |
| Other domestic debt securities | $1,440,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,440,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $305,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,634,000 | 1,385 |
| Mortgage-backed securities | $19,316,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $14,956,000 | 1,758 |
| Issued or guaranteed by U.S. | $14,956,000 | 1,749 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,360,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,431 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $38,007,000 | 2,539 |
| Total debt securities | $37,702,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,647,000 | 3,095 |
| U.S. Government securities | $31,313,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,313,000 | 2,542 |
| Securities issued by states & political subdivisions | $2,607,000 | 3,962 |
| Other domestic debt securities | $727,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $227,000 | 1,991 |
| 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 | $31,412,000 | 1,504 |
| Mortgage-backed securities | $12,187,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $7,606,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,606,000 | 2,474 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,581,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,581,000 | 1,357 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,647,000 | 2,707 |
| Total debt securities | $34,647,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,723,000 | 3,097 |
| U.S. Government securities | $32,212,000 | 2,533 |
| U.S. Treasury securities | $501,000 | 1,043 |
| U.S. Government agency obligations | $31,711,000 | 2,495 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,245 |
| Other domestic debt securities | $495,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,151,000 | 1,411 |
| Mortgage-backed securities | $10,723,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $5,553,000 | 2,859 |
| Issued or guaranteed by U.S. | $5,553,000 | 2,846 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,170,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,170,000 | 1,277 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,723,000 | 2,703 |
| Total debt securities | $34,723,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $36,061,000 | 3,025 |
| U.S. Government securities | $33,732,000 | 2,452 |
| U.S. Treasury securities | $502,000 | 1,128 |
| U.S. Government agency obligations | $33,230,000 | 2,405 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,685 |
| Other domestic debt securities | $500,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,331,000 | 1,653 |
| Mortgage-backed securities | $12,195,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $6,054,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,054,000 | 2,726 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,141,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,141,000 | 1,142 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,061,000 | 2,626 |
| Total debt securities | $35,561,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,869,000 | 3,005 |
| U.S. Government securities | $34,020,000 | 2,472 |
| U.S. Treasury securities | $503,000 | 1,169 |
| U.S. Government agency obligations | $33,517,000 | 2,442 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,694 |
| Other domestic debt securities | $500,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,000,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,245,000 | 1,705 |
| Mortgage-backed securities | $12,558,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,504,000 | 2,630 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,054,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,054,000 | 1,159 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,869,000 | 2,601 |
| Total debt securities | $35,869,000 | 3,015 |
| 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 | $38,253,000 | 2,936 |
| U.S. Government securities | $35,104,000 | 2,425 |
| U.S. Treasury securities | $505,000 | 1,237 |
| U.S. Government agency obligations | $34,599,000 | 2,383 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,518 |
| Other domestic debt securities | $498,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $498,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,000,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,029,000 | 1,493 |
| Mortgage-backed securities | $13,722,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 2,583 |
| Issued or guaranteed by U.S. | $6,869,000 | 2,570 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,853,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $6,853,000 | 1,057 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,253,000 | 2,519 |
| Total debt securities | $37,253,000 | 2,956 |
| 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 | $36,951,000 | 3,003 |
| U.S. Government securities | $34,603,000 | 2,470 |
| U.S. Treasury securities | $504,000 | 1,271 |
| U.S. Government agency obligations | $34,099,000 | 2,416 |
| Securities issued by states & political subdivisions | $850,000 | 5,168 |
| Other domestic debt securities | $498,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $498,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000,000 | 1,035 |
| 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 | 1,589 |
| Mortgage-backed securities | $14,440,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,298,000 | 2,501 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,142,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $7,142,000 | 1,026 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $36,951,000 | 2,591 |
| Total debt securities | $35,951,000 | 3,034 |
| 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 | $37,365,000 | 3,008 |
| U.S. Government securities | $35,001,000 | 2,472 |
| U.S. Treasury securities | $510,000 | 1,342 |
| U.S. Government agency obligations | $34,491,000 | 2,436 |
| Securities issued by states & political subdivisions | $857,000 | 5,185 |
| Other domestic debt securities | $499,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $499,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,008,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,566,000 | 1,540 |
| Mortgage-backed securities | $14,663,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $8,039,000 | 2,426 |
| Issued or guaranteed by U.S. | $8,039,000 | 2,414 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,624,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $6,624,000 | 1,083 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $37,365,000 | 2,599 |
| Total debt securities | $36,355,000 | 3,029 |
| 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 | $35,201,000 | 3,137 |
| U.S. Government securities | $32,859,000 | 2,572 |
| U.S. Treasury securities | $513,000 | 1,353 |
| U.S. Government agency obligations | $32,346,000 | 2,526 |
| Securities issued by states & political subdivisions | $859,000 | 5,216 |
| Other domestic debt securities | $499,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $499,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $984,000 | 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 | $28,224,000 | 1,597 |
| Mortgage-backed securities | $14,539,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $8,546,000 | 2,362 |
| Issued or guaranteed by U.S. | $8,546,000 | 2,353 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,993,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $5,993,000 | 1,148 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $35,201,000 | 2,703 |
| Total debt securities | $34,218,000 | 3,149 |
| 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 | $34,940,000 | 3,131 |
| U.S. Government securities | $32,251,000 | 2,590 |
| U.S. Treasury securities | $520,000 | 1,350 |
| U.S. Government agency obligations | $31,731,000 | 2,536 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,925 |
| Other domestic debt securities | $500,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $993,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,023,000 | 1,668 |
| Mortgage-backed securities | $15,805,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $9,245,000 | 2,296 |
| Issued or guaranteed by U.S. | $9,245,000 | 2,285 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,560,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $6,560,000 | 1,102 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,940,000 | 2,697 |
| Total debt securities | $33,948,000 | 3,155 |
| 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 | $34,700,000 | 3,209 |
| U.S. Government securities | $31,616,000 | 2,686 |
| U.S. Treasury securities | $525,000 | 1,401 |
| U.S. Government agency obligations | $31,091,000 | 2,630 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,602 |
| Other domestic debt securities | $500,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $984,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,035,000 | 1,508 |
| Mortgage-backed securities | $17,243,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $9,998,000 | 2,265 |
| Issued or guaranteed by U.S. | $9,998,000 | 2,254 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,245,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $7,245,000 | 1,082 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,700,000 | 2,764 |
| Total debt securities | $33,716,000 | 3,233 |
| 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 | $35,843,000 | 3,152 |
| U.S. Government securities | $32,666,000 | 2,665 |
| U.S. Treasury securities | $527,000 | 1,505 |
| U.S. Government agency obligations | $32,139,000 | 2,594 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,568 |
| Other domestic debt securities | $498,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $498,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $996,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,881,000 | 1,417 |
| Mortgage-backed securities | $18,446,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $10,714,000 | 2,241 |
| Issued or guaranteed by U.S. | $10,714,000 | 2,231 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,732,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $7,732,000 | 1,076 |
| 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) | $35,843,000 | 2,701 |
| Total debt securities | $34,847,000 | 3,175 |
| 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 | $33,215,000 | 3,363 |
| U.S. Government securities | $30,016,000 | 2,860 |
| U.S. Treasury securities | $537,000 | 1,528 |
| U.S. Government agency obligations | $29,479,000 | 2,791 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,564 |
| Other domestic debt securities | $501,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $501,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $996,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,481,000 | 1,753 |
| Mortgage-backed securities | $19,606,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $11,591,000 | 2,168 |
| Issued or guaranteed by U.S. | $11,591,000 | 2,158 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,015,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,015,000 | 1,069 |
| 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) | $33,215,000 | 2,901 |
| Total debt securities | $32,219,000 | 3,385 |
| 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 | $33,937,000 | 3,308 |
| U.S. Government securities | $31,391,000 | 2,735 |
| U.S. Treasury securities | $546,000 | 1,516 |
| U.S. Government agency obligations | $30,845,000 | 2,672 |
| Securities issued by states & political subdivisions | $1,041,000 | 5,116 |
| Other domestic debt securities | $501,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $501,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,004,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,071,000 | 1,804 |
| Mortgage-backed securities | $19,944,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $12,376,000 | 2,092 |
| Issued or guaranteed by U.S. | $12,376,000 | 2,083 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,568,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,568,000 | 1,117 |
| 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) | $33,937,000 | 2,831 |
| Total debt securities | $32,933,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $34,587,000 | 3,288 |
| U.S. Government securities | $32,308,000 | 2,692 |
| U.S. Treasury securities | $541,000 | 1,606 |
| U.S. Government agency obligations | $31,767,000 | 2,626 |
| Securities issued by states & political subdivisions | $777,000 | 5,396 |
| Other domestic debt securities | $500,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,002,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,051,000 | 1,558 |
| Mortgage-backed securities | $20,994,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $12,994,000 | 2,047 |
| Issued or guaranteed by U.S. | $12,994,000 | 2,039 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,000,000 | 1,094 |
| 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) | $34,587,000 | 2,838 |
| Total debt securities | $33,585,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $33,214,000 | 3,387 |
| U.S. Government securities | $30,619,000 | 2,767 |
| U.S. Treasury securities | $566,000 | 1,574 |
| U.S. Government agency obligations | $30,053,000 | 2,714 |
| Securities issued by states & political subdivisions | $1,092,000 | 5,079 |
| Other domestic debt securities | $495,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,008,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,007,000 | 1,500 |
| Mortgage-backed securities | $20,522,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $12,628,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,628,000 | 2,089 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,894,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,894,000 | 1,134 |
| 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) | $33,214,000 | 2,927 |
| Total debt securities | $32,206,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $32,365,000 | 3,504 |
| U.S. Government securities | $29,652,000 | 2,934 |
| U.S. Treasury securities | $560,000 | 1,683 |
| U.S. Government agency obligations | $29,092,000 | 2,872 |
| Securities issued by states & political subdivisions | $1,195,000 | 5,024 |
| Other domestic debt securities | $529,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $989,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,308,000 | 1,677 |
| Mortgage-backed securities | $20,105,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $13,691,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,691,000 | 1,995 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,414,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,330 |
| Privately issued | $29,000 | 902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,365,000 | 3,027 |
| Total debt securities | $31,376,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,828,000 | 3,563 |
| U.S. Government securities | $28,377,000 | 2,937 |
| U.S. Treasury securities | $564,000 | 1,740 |
| U.S. Government agency obligations | $27,813,000 | 2,863 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,961 |
| Other domestic debt securities | $172,000 | 3,643 |
| Privately issued residential mortgage-backed securities | $172,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $990,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,465,000 | 1,648 |
| Mortgage-backed securities | $22,962,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $14,989,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,989,000 | 1,886 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,973,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $7,801,000 | 1,198 |
| Privately issued | $172,000 | 842 |
| 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) | $30,828,000 | 3,088 |
| Total debt securities | $29,838,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,003,000 | 3,468 |
| U.S. Government securities | $28,383,000 | 2,849 |
| U.S. Treasury securities | $580,000 | 1,751 |
| U.S. Government agency obligations | $27,803,000 | 2,790 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,916 |
| Other domestic debt securities | $297,000 | 3,488 |
| Privately issued residential mortgage-backed securities | $297,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,019,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,202,000 | 1,694 |
| Mortgage-backed securities | $25,019,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $13,232,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,232,000 | 1,999 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,787,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $11,490,000 | 1,042 |
| Privately issued | $297,000 | 809 |
| 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) | $31,003,000 | 3,015 |
| Total debt securities | $29,984,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,331,000 | 3,186 |
| U.S. Government securities | $30,895,000 | 2,636 |
| U.S. Treasury securities | $566,000 | 1,793 |
| U.S. Government agency obligations | $30,329,000 | 2,575 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,294 |
| Other domestic debt securities | $422,000 | 3,412 |
| Privately issued residential mortgage-backed securities | $422,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,006,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,097,000 | 1,448 |
| Mortgage-backed securities | $27,651,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $11,603,000 | 2,169 |
| Issued or guaranteed by U.S. | $11,603,000 | 2,160 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,048,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $15,626,000 | 884 |
| Privately issued | $422,000 | 791 |
| 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) | $34,331,000 | 2,740 |
| Total debt securities | $33,325,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $30,932,000 | 3,447 |
| U.S. Government securities | $27,500,000 | 2,890 |
| U.S. Treasury securities | $572,000 | 1,889 |
| U.S. Government agency obligations | $26,928,000 | 2,806 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,145 |
| Other domestic debt securities | $671,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $671,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $503,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,095,000 | 1,635 |
| Mortgage-backed securities | $21,124,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $6,004,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,004,000 | 3,062 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,120,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $14,449,000 | 940 |
| Privately issued | $671,000 | 724 |
| 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) | $30,932,000 | 2,942 |
| Total debt securities | $30,429,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $35,913,000 | 2,920 |
| U.S. Government securities | $31,028,000 | 2,473 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,028,000 | 2,338 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,533 |
| Other domestic debt securities | $1,474,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $1,474,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,446,000 | 1,455 |
| Mortgage-backed securities | $28,432,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,404,000 | 2,326 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,028,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $18,554,000 | 795 |
| Privately issued | $1,474,000 | 642 |
| 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) | $35,913,000 | 2,425 |
| Total debt securities | $35,913,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $36,069,000 | 2,948 |
| U.S. Government securities | $29,768,000 | 2,650 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,768,000 | 2,457 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,131 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,150,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,332,000 | 1,345 |
| Mortgage-backed securities | $12,752,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 3,756 |
| Issued or guaranteed by U.S. | $2,312,000 | 3,740 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,440,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $10,440,000 | 883 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,069,000 | 2,342 |
| Total debt securities | $33,919,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $37,432,000 | 2,969 |
| U.S. Government securities | $31,473,000 | 2,632 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,473,000 | 2,347 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,085 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,363,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,918,000 | 2,974 |
| Mortgage-backed securities | $13,761,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,671 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,653 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,909,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $10,909,000 | 920 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $37,432,000 | 2,303 |
| Total debt securities | $36,069,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,552,000 | 3,478 |
| U.S. Government securities | $25,558,000 | 3,246 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $25,558,000 | 2,731 |
| Securities issued by states & political subdivisions | $4,903,000 | 3,004 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,091,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,969,000 | 2,300 |
| Mortgage-backed securities | $19,344,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $10,733,000 | 1,876 |
| Issued or guaranteed by U.S. | $10,733,000 | 1,863 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,611,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $8,611,000 | 1,212 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,367,000 | 3,641 |
| Available-for-sale securities (fair market value) | $27,185,000 | 3,016 |
| Total debt securities | $30,461,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $600,000 | 890 |
| Fair value | $599,000 | 893 |
| 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 | $29,218,000 | 3,717 |
| U.S. Government securities | $23,376,000 | 3,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,376,000 | 2,842 |
| Securities issued by states & political subdivisions | $5,344,000 | 2,610 |
| Other domestic debt securities | $498,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,912 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,049,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $14,004,000 | 1,560 |
| Issued or guaranteed by U.S. | $14,004,000 | 1,547 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,045,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 2,117 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,635,000 | 4,301 |
| Available-for-sale securities (fair market value) | $24,583,000 | 3,102 |
| Total debt securities | $29,218,000 | 3,611 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $43,104,000 | 2,796 |
| U.S. Government securities | $36,623,000 | 2,631 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,623,000 | 1,968 |
| Securities issued by states & political subdivisions | $5,421,000 | 2,660 |
| Other domestic debt securities | $646,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $646,000 | 1,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-414,000 | 1,200 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,857,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $28,574,000 | 1,024 |
| Issued or guaranteed by U.S. | $28,574,000 | 1,002 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,283,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $3,283,000 | 2,335 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,825,000 | 4,772 |
| Available-for-sale securities (fair market value) | $38,279,000 | 2,159 |
| Total debt securities | $42,690,000 | 2,736 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $53,584,000 | 2,340 |
| U.S. Government securities | $44,085,000 | 2,285 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $44,085,000 | 1,611 |
| Securities issued by states & political subdivisions | $7,027,000 | 2,083 |
| Other domestic debt securities | $2,122,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,122,000 | 1,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-350,000 | 1,249 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,569,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $29,734,000 | 1,014 |
| Issued or guaranteed by U.S. | $29,734,000 | 994 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,835,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 2,384 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,132,000 | 4,554 |
| Available-for-sale securities (fair market value) | $47,452,000 | 1,792 |
| Total debt securities | $53,234,000 | 2,287 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $48,808,000 | 2,680 |
| U.S. Government securities | $35,486,000 | 2,941 |
| U.S. Treasury securities | $1,419,000 | 9,061 |
| U.S. Government agency obligations | $34,067,000 | 1,993 |
| Securities issued by states & political subdivisions | $9,595,000 | 1,562 |
| Other domestic debt securities | $3,694,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,694,000 | 1,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-33,000 | 1,023 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,308,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $17,852,000 | 1,493 |
| Issued or guaranteed by U.S. | $17,852,000 | 1,473 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,456,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $7,456,000 | 1,683 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,856,000 | 2,239 |
| Available-for-sale securities (fair market value) | $15,952,000 | 3,390 |
| Total debt securities | $48,775,000 | 2,621 |
| 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 | $49,174,000 | 2,816 |
| U.S. Government securities | $34,701,000 | 3,133 |
| U.S. Treasury securities | $1,024,000 | 9,820 |
| U.S. Government agency obligations | $33,677,000 | 2,073 |
| Securities issued by states & political subdivisions | $9,021,000 | 1,697 |
| Other domestic debt securities | $5,395,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,395,000 | 989 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-57,000 | 1,143 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,365,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,433,000 | 1,656 |
| Issued or guaranteed by U.S. | $17,433,000 | 1,633 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,932,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $4,932,000 | 2,488 |
| Privately issued | NA | NA |
| 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 | $49,117,000 | 2,737 |
| 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 | $53,136,000 | 2,557 |
| U.S. Government securities | $41,917,000 | 2,566 |
| U.S. Treasury securities | $1,038,000 | 10,187 |
| U.S. Government agency obligations | $40,879,000 | 1,650 |
| Securities issued by states & political subdivisions | $4,361,000 | 3,102 |
| Other domestic debt securities | $6,808,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,808,000 | 943 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-50,000 | 1,372 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,512,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $24,449,000 | 1,290 |
| Issued or guaranteed by U.S. | $24,449,000 | 1,257 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,063,000 | 4,926 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 4,547 |
| Privately issued | NA | NA |
| 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 | $53,086,000 | 2,493 |
| 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 |