Home > United Southern Bank > Securities
United Southern Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $388,857,000 | 541 |
| U.S. Government securities | $296,046,000 | 481 |
| U.S. Treasury securities | $26,596,000 | 764 |
| U.S. Government agency obligations | $269,450,000 | 456 |
| Securities issued by states & political subdivisions | $92,811,000 | 489 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,778,000 | 547 |
| Mortgage-backed securities | $269,450,000 | 375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $269,411,000 | 235 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,638 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $10,385,000 | 981 |
| Available-for-sale securities (fair market value) | $378,472,000 | 455 |
| Total debt securities | $388,857,000 | 532 |
| 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 | $377,983,000 | 550 |
| U.S. Government securities | $289,935,000 | 497 |
| U.S. Treasury securities | $26,336,000 | 798 |
| U.S. Government agency obligations | $263,599,000 | 462 |
| Securities issued by states & political subdivisions | $88,048,000 | 492 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,797,000 | 556 |
| Mortgage-backed securities | $263,599,000 | 374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $263,559,000 | 237 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,638 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $10,673,000 | 989 |
| Available-for-sale securities (fair market value) | $367,310,000 | 467 |
| Total debt securities | $377,983,000 | 540 |
| 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 | $402,739,000 | 527 |
| U.S. Government securities | $310,087,000 | 464 |
| U.S. Treasury securities | $26,149,000 | 805 |
| U.S. Government agency obligations | $283,938,000 | 436 |
| Securities issued by states & political subdivisions | $92,652,000 | 497 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,313,000 | 536 |
| Mortgage-backed securities | $283,938,000 | 361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $283,896,000 | 229 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,637 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $11,417,000 | 975 |
| Available-for-sale securities (fair market value) | $391,322,000 | 448 |
| Total debt securities | $402,739,000 | 515 |
| 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 | $415,294,000 | 542 |
| U.S. Government securities | $321,358,000 | 474 |
| U.S. Treasury securities | $26,219,000 | 846 |
| U.S. Government agency obligations | $295,139,000 | 421 |
| Securities issued by states & political subdivisions | $93,936,000 | 521 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,126,000 | 680 |
| Mortgage-backed securities | $295,139,000 | 378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $295,094,000 | 234 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,671 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,705,000 | 998 |
| Available-for-sale securities (fair market value) | $403,589,000 | 462 |
| Total debt securities | $415,294,000 | 533 |
| 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 | $420,576,000 | 548 |
| U.S. Government securities | $328,348,000 | 461 |
| U.S. Treasury securities | $25,997,000 | 901 |
| U.S. Government agency obligations | $302,351,000 | 409 |
| Securities issued by states & political subdivisions | $92,228,000 | 556 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,791,000 | 1,216 |
| Mortgage-backed securities | $302,351,000 | 367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $302,305,000 | 238 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,693 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $12,065,000 | 997 |
| Available-for-sale securities (fair market value) | $408,511,000 | 461 |
| Total debt securities | $420,576,000 | 539 |
| 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 | $412,931,000 | 567 |
| U.S. Government securities | $322,724,000 | 475 |
| U.S. Treasury securities | $22,040,000 | 1,015 |
| U.S. Government agency obligations | $300,684,000 | 412 |
| Securities issued by states & political subdivisions | $90,207,000 | 577 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,078,000 | 1,552 |
| Mortgage-backed securities | $300,684,000 | 373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $300,637,000 | 240 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,710 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,482,000 | 973 |
| Available-for-sale securities (fair market value) | $400,449,000 | 480 |
| Total debt securities | $412,930,000 | 559 |
| 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 | $441,870,000 | 540 |
| U.S. Government securities | $346,341,000 | 466 |
| U.S. Treasury securities | $14,733,000 | 1,295 |
| U.S. Government agency obligations | $331,608,000 | 400 |
| Securities issued by states & political subdivisions | $95,529,000 | 570 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,694,000 | 1,443 |
| Mortgage-backed securities | $331,608,000 | 362 |
| Certificates of participation in pools of residential mortgages | $331,556,000 | 237 |
| Issued or guaranteed by U.S. | $331,556,000 | 236 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $52,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,731 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $13,221,000 | 881 |
| Available-for-sale securities (fair market value) | $428,649,000 | 472 |
| Total debt securities | $441,870,000 | 532 |
| 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 | $430,885,000 | 551 |
| U.S. Government securities | $336,640,000 | 480 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $336,640,000 | 409 |
| Securities issued by states & political subdivisions | $94,245,000 | 587 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,862,000 | 1,528 |
| Mortgage-backed securities | $336,640,000 | 363 |
| Certificates of participation in pools of residential mortgages | $336,582,000 | 240 |
| Issued or guaranteed by U.S. | $336,582,000 | 240 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $58,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,720 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $430,885,000 | 474 |
| Total debt securities | $430,885,000 | 541 |
| 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 | $464,282,000 | 492 |
| U.S. Government securities | $379,554,000 | 399 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $379,554,000 | 369 |
| Securities issued by states & political subdivisions | $84,728,000 | 686 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,238,000 | 1,415 |
| Mortgage-backed securities | $379,554,000 | 330 |
| Certificates of participation in pools of residential mortgages | $379,487,000 | 218 |
| Issued or guaranteed by U.S. | $379,487,000 | 217 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $67,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,710 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $464,282,000 | 435 |
| Total debt securities | $464,282,000 | 481 |
| 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 | $394,113,000 | 532 |
| U.S. Government securities | $321,080,000 | 445 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $321,080,000 | 405 |
| Securities issued by states & political subdivisions | $73,033,000 | 757 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,075,000 | 1,563 |
| Mortgage-backed securities | $321,080,000 | 367 |
| Certificates of participation in pools of residential mortgages | $321,003,000 | 245 |
| Issued or guaranteed by U.S. | $321,003,000 | 245 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $77,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,731 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $394,113,000 | 480 |
| Total debt securities | $394,113,000 | 527 |
| 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 | $319,069,000 | 631 |
| U.S. Government securities | $269,527,000 | 481 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $269,527,000 | 444 |
| Securities issued by states & political subdivisions | $49,542,000 | 1,013 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,270,000 | 1,452 |
| Mortgage-backed securities | $269,527,000 | 392 |
| Certificates of participation in pools of residential mortgages | $269,440,000 | 258 |
| Issued or guaranteed by U.S. | $269,440,000 | 257 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $87,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,714 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $319,069,000 | 570 |
| Total debt securities | $319,069,000 | 621 |
| 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 | $245,027,000 | 717 |
| U.S. Government securities | $210,379,000 | 529 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $210,379,000 | 497 |
| Securities issued by states & political subdivisions | $34,648,000 | 1,330 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,050,000 | 1,624 |
| Mortgage-backed securities | $210,379,000 | 440 |
| Certificates of participation in pools of residential mortgages | $210,278,000 | 281 |
| Issued or guaranteed by U.S. | $210,278,000 | 280 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $101,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,684 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $245,027,000 | 649 |
| Total debt securities | $245,027,000 | 707 |
| 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 | $206,766,000 | 764 |
| U.S. Government securities | $189,892,000 | 517 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $189,892,000 | 498 |
| Securities issued by states & political subdivisions | $16,874,000 | 2,065 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,412,000 | 1,619 |
| Mortgage-backed securities | $189,892,000 | 433 |
| Certificates of participation in pools of residential mortgages | $189,779,000 | 273 |
| Issued or guaranteed by U.S. | $189,779,000 | 272 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $113,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,680 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $206,766,000 | 700 |
| Total debt securities | $206,766,000 | 753 |
| 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 | $194,676,000 | 752 |
| U.S. Government securities | $185,013,000 | 505 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $185,013,000 | 477 |
| Securities issued by states & political subdivisions | $9,663,000 | 2,514 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,059,000 | 1,568 |
| Mortgage-backed securities | $185,013,000 | 421 |
| Certificates of participation in pools of residential mortgages | $184,885,000 | 263 |
| Issued or guaranteed by U.S. | $184,885,000 | 262 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $128,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,686 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $194,676,000 | 692 |
| Total debt securities | $194,676,000 | 744 |
| 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 | $185,941,000 | 754 |
| U.S. Government securities | $177,793,000 | 513 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $177,793,000 | 479 |
| Securities issued by states & political subdivisions | $8,148,000 | 2,626 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,539,000 | 1,503 |
| Mortgage-backed securities | $177,793,000 | 431 |
| Certificates of participation in pools of residential mortgages | $177,651,000 | 275 |
| Issued or guaranteed by U.S. | $177,651,000 | 273 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $142,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,695 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $185,941,000 | 697 |
| Total debt securities | $185,941,000 | 746 |
| 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 | $178,796,000 | 770 |
| U.S. Government securities | $170,967,000 | 543 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $170,967,000 | 508 |
| Securities issued by states & political subdivisions | $7,829,000 | 2,587 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,778,000 | 2,237 |
| Mortgage-backed securities | $170,967,000 | 452 |
| Certificates of participation in pools of residential mortgages | $170,822,000 | 285 |
| Issued or guaranteed by U.S. | $170,822,000 | 279 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $145,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,688 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $178,796,000 | 708 |
| Total debt securities | $178,796,000 | 760 |
| 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 | $166,806,000 | 815 |
| U.S. Government securities | $161,476,000 | 569 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $161,476,000 | 532 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,936 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,828,000 | 2,431 |
| Mortgage-backed securities | $161,476,000 | 458 |
| Certificates of participation in pools of residential mortgages | $161,321,000 | 281 |
| Issued or guaranteed by U.S. | $161,321,000 | 274 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $155,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,700 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $166,806,000 | 748 |
| Total debt securities | $166,806,000 | 803 |
| 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 | $163,041,000 | 827 |
| U.S. Government securities | $157,792,000 | 574 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $157,792,000 | 536 |
| Securities issued by states & political subdivisions | $5,249,000 | 2,975 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,470,000 | 2,696 |
| Mortgage-backed securities | $157,792,000 | 447 |
| Certificates of participation in pools of residential mortgages | $157,627,000 | 275 |
| Issued or guaranteed by U.S. | $157,627,000 | 271 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $165,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,704 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $163,041,000 | 743 |
| Total debt securities | $163,041,000 | 815 |
| 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 | $171,887,000 | 780 |
| U.S. Government securities | $167,171,000 | 557 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $167,171,000 | 520 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,109 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,101,000 | 2,694 |
| Mortgage-backed securities | $167,171,000 | 433 |
| Certificates of participation in pools of residential mortgages | $167,000,000 | 261 |
| Issued or guaranteed by U.S. | $167,000,000 | 261 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $171,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,707 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $171,887,000 | 693 |
| Total debt securities | $171,887,000 | 768 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $162,055,000 | 824 |
| U.S. Government securities | $157,403,000 | 585 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $157,403,000 | 548 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,185 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,590,000 | 2,669 |
| Mortgage-backed securities | $157,403,000 | 439 |
| Certificates of participation in pools of residential mortgages | $157,228,000 | 282 |
| Issued or guaranteed by U.S. | $157,228,000 | 282 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $175,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,721 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $162,055,000 | 726 |
| Total debt securities | $162,055,000 | 813 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $161,674,000 | 838 |
| U.S. Government securities | $157,119,000 | 587 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $157,119,000 | 551 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,266 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,385,000 | 2,806 |
| Mortgage-backed securities | $157,119,000 | 445 |
| Certificates of participation in pools of residential mortgages | $156,938,000 | 278 |
| Issued or guaranteed by U.S. | $156,938,000 | 277 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $181,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,728 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $161,674,000 | 737 |
| Total debt securities | $161,674,000 | 826 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $167,197,000 | 807 |
| U.S. Government securities | $162,983,000 | 565 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $162,983,000 | 527 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,365 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,311,000 | 2,968 |
| Mortgage-backed securities | $162,983,000 | 431 |
| Certificates of participation in pools of residential mortgages | $162,799,000 | 276 |
| Issued or guaranteed by U.S. | $162,799,000 | 275 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $184,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,735 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $167,197,000 | 709 |
| Total debt securities | $167,197,000 | 799 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $174,893,000 | 797 |
| U.S. Government securities | $170,646,000 | 556 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $170,646,000 | 519 |
| Securities issued by states & political subdivisions | $4,247,000 | 3,406 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,842,000 | 2,931 |
| Mortgage-backed securities | $170,646,000 | 417 |
| Certificates of participation in pools of residential mortgages | $170,453,000 | 270 |
| Issued or guaranteed by U.S. | $170,453,000 | 269 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $193,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,748 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $174,893,000 | 691 |
| Total debt securities | $174,893,000 | 789 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $164,369,000 | 849 |
| U.S. Government securities | $160,125,000 | 592 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $160,125,000 | 555 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,454 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,413,000 | 2,885 |
| Mortgage-backed securities | $160,125,000 | 441 |
| Certificates of participation in pools of residential mortgages | $159,922,000 | 290 |
| Issued or guaranteed by U.S. | $159,922,000 | 289 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $203,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,736 |
| 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) | $164,369,000 | 743 |
| Total debt securities | $164,369,000 | 841 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $164,794,000 | 852 |
| U.S. Government securities | $160,472,000 | 583 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $160,472,000 | 552 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,497 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,262,000 | 3,077 |
| Mortgage-backed securities | $160,472,000 | 439 |
| Certificates of participation in pools of residential mortgages | $160,254,000 | 297 |
| Issued or guaranteed by U.S. | $160,254,000 | 296 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $218,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,721 |
| 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) | $164,794,000 | 743 |
| Total debt securities | $164,794,000 | 843 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $158,974,000 | 890 |
| U.S. Government securities | $154,574,000 | 603 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $154,574,000 | 570 |
| Securities issued by states & political subdivisions | $4,400,000 | 3,526 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,820,000 | 3,052 |
| Mortgage-backed securities | $154,574,000 | 448 |
| Certificates of participation in pools of residential mortgages | $154,333,000 | 302 |
| Issued or guaranteed by U.S. | $154,333,000 | 301 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $241,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,727 |
| 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) | $158,974,000 | 778 |
| Total debt securities | $158,974,000 | 879 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $156,978,000 | 915 |
| U.S. Government securities | $152,582,000 | 619 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $152,582,000 | 582 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,570 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,545,000 | 2,973 |
| Mortgage-backed securities | $152,582,000 | 454 |
| Certificates of participation in pools of residential mortgages | $152,328,000 | 304 |
| Issued or guaranteed by U.S. | $152,328,000 | 303 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $254,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,744 |
| 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) | $156,978,000 | 794 |
| Total debt securities | $156,978,000 | 902 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $142,677,000 | 1,015 |
| U.S. Government securities | $138,391,000 | 699 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $138,391,000 | 656 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,616 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,479,000 | 3,022 |
| Mortgage-backed securities | $138,391,000 | 494 |
| Certificates of participation in pools of residential mortgages | $138,122,000 | 325 |
| Issued or guaranteed by U.S. | $138,122,000 | 324 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $269,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,777 |
| 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) | $142,677,000 | 889 |
| Total debt securities | $142,677,000 | 1,001 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $137,970,000 | 1,031 |
| U.S. Government securities | $134,067,000 | 702 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $134,067,000 | 664 |
| Securities issued by states & political subdivisions | $3,903,000 | 3,733 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,874,000 | 2,970 |
| Mortgage-backed securities | $134,067,000 | 506 |
| Certificates of participation in pools of residential mortgages | $133,784,000 | 323 |
| Issued or guaranteed by U.S. | $133,784,000 | 322 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $283,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,762 |
| 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) | $137,970,000 | 900 |
| Total debt securities | $137,970,000 | 1,020 |
| 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 | $128,871,000 | 1,084 |
| U.S. Government securities | $125,840,000 | 735 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $125,840,000 | 700 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,914 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,590,000 | 3,322 |
| Mortgage-backed securities | $125,840,000 | 539 |
| Certificates of participation in pools of residential mortgages | $125,515,000 | 351 |
| Issued or guaranteed by U.S. | $125,515,000 | 350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $325,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,761 |
| 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) | $128,871,000 | 954 |
| Total debt securities | $128,871,000 | 1,068 |
| 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 | $115,755,000 | 1,201 |
| U.S. Government securities | $112,960,000 | 820 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $112,960,000 | 786 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,997 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,095,000 | 3,297 |
| Mortgage-backed securities | $110,959,000 | 601 |
| Certificates of participation in pools of residential mortgages | $110,610,000 | 387 |
| Issued or guaranteed by U.S. | $110,610,000 | 386 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $349,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,776 |
| 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) | $115,755,000 | 1,062 |
| Total debt securities | $115,755,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 581 |
| Fair value | $2,001,000 | 542 |
| 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 | $98,946,000 | 1,414 |
| U.S. Government securities | $98,353,000 | 954 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $98,353,000 | 907 |
| Securities issued by states & political subdivisions | $593,000 | 4,734 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,558,000 | 3,598 |
| Mortgage-backed securities | $94,352,000 | 688 |
| Certificates of participation in pools of residential mortgages | $93,986,000 | 452 |
| Issued or guaranteed by U.S. | $93,986,000 | 452 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $366,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,797 |
| 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) | $98,946,000 | 1,255 |
| Total debt securities | $98,946,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 698 |
| Fair value | $2,000,000 | 640 |
| 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 | $93,309,000 | 1,505 |
| U.S. Government securities | $93,309,000 | 998 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,309,000 | 951 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,325,000 | 3,663 |
| Mortgage-backed securities | $85,433,000 | 729 |
| Certificates of participation in pools of residential mortgages | $85,045,000 | 489 |
| Issued or guaranteed by U.S. | $85,045,000 | 489 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $388,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,819 |
| 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) | $93,309,000 | 1,329 |
| Total debt securities | $93,309,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $3,895,000 | 499 |
| Fair value | $3,879,000 | 497 |
| 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 | $93,443,000 | 1,490 |
| U.S. Government securities | $93,162,000 | 999 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $93,162,000 | 952 |
| Securities issued by states & political subdivisions | $281,000 | 4,984 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,709,000 | 3,639 |
| Mortgage-backed securities | $83,817,000 | 742 |
| Certificates of participation in pools of residential mortgages | $83,399,000 | 495 |
| Issued or guaranteed by U.S. | $83,399,000 | 495 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $418,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,851 |
| 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) | $93,443,000 | 1,324 |
| Total debt securities | $93,443,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $3,894,000 | 586 |
| Fair value | $3,895,000 | 584 |
| 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 | $87,623,000 | 1,615 |
| U.S. Government securities | $87,242,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $87,242,000 | 1,048 |
| Securities issued by states & political subdivisions | $381,000 | 4,959 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,076,000 | 3,801 |
| Mortgage-backed securities | $77,967,000 | 815 |
| Certificates of participation in pools of residential mortgages | $77,505,000 | 550 |
| Issued or guaranteed by U.S. | $77,505,000 | 550 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $462,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,866 |
| 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) | $87,623,000 | 1,437 |
| Total debt securities | $87,623,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $3,892,000 | 677 |
| Fair value | $3,860,000 | 670 |
| 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 | $84,644,000 | 1,683 |
| U.S. Government securities | $84,263,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $84,263,000 | 1,094 |
| Securities issued by states & political subdivisions | $381,000 | 4,968 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,741,000 | 3,920 |
| Mortgage-backed securities | $80,810,000 | 790 |
| Certificates of participation in pools of residential mortgages | $80,302,000 | 533 |
| Issued or guaranteed by U.S. | $80,302,000 | 533 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $508,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,874 |
| 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) | $84,644,000 | 1,507 |
| Total debt securities | $84,644,000 | 1,660 |
| 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 | $81,519,000 | 1,745 |
| U.S. Government securities | $81,138,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $81,138,000 | 1,124 |
| Securities issued by states & political subdivisions | $381,000 | 5,056 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,202,000 | 4,070 |
| Mortgage-backed securities | $80,147,000 | 809 |
| Certificates of participation in pools of residential mortgages | $79,613,000 | 552 |
| Issued or guaranteed by U.S. | $79,613,000 | 549 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $534,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,916 |
| 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) | $81,519,000 | 1,565 |
| Total debt securities | $81,519,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $79,540,000 | 1,815 |
| U.S. Government securities | $78,710,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $78,710,000 | 1,170 |
| Securities issued by states & political subdivisions | $830,000 | 4,876 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,464,000 | 4,073 |
| Mortgage-backed securities | $77,718,000 | 840 |
| Certificates of participation in pools of residential mortgages | $77,161,000 | 582 |
| Issued or guaranteed by U.S. | $77,161,000 | 582 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $557,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,946 |
| 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) | $79,540,000 | 1,624 |
| Total debt securities | $79,540,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $75,433,000 | 1,922 |
| U.S. Government securities | $74,598,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $74,598,000 | 1,261 |
| Securities issued by states & political subdivisions | $835,000 | 4,925 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,552,000 | 4,541 |
| Mortgage-backed securities | $74,598,000 | 884 |
| Certificates of participation in pools of residential mortgages | $74,010,000 | 604 |
| Issued or guaranteed by U.S. | $74,010,000 | 603 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $588,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,972 |
| 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) | $75,433,000 | 1,725 |
| Total debt securities | $75,433,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $72,188,000 | 2,014 |
| U.S. Government securities | $71,348,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $71,348,000 | 1,336 |
| Securities issued by states & political subdivisions | $840,000 | 4,963 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,055 |
| Mortgage-backed securities | $71,348,000 | 916 |
| Certificates of participation in pools of residential mortgages | $70,737,000 | 647 |
| Issued or guaranteed by U.S. | $70,737,000 | 646 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $611,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,989 |
| 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) | $72,188,000 | 1,816 |
| Total debt securities | $72,188,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $66,689,000 | 2,134 |
| U.S. Government securities | $65,689,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,689,000 | 1,412 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,929 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 4,306 |
| Mortgage-backed securities | $65,689,000 | 978 |
| Certificates of participation in pools of residential mortgages | $65,059,000 | 682 |
| Issued or guaranteed by U.S. | $65,059,000 | 680 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $630,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,960 |
| 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) | $66,689,000 | 1,920 |
| Total debt securities | $66,689,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $64,094,000 | 2,206 |
| U.S. Government securities | $62,939,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,939,000 | 1,494 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,885 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,876,000 | 4,300 |
| Mortgage-backed securities | $62,939,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $62,268,000 | 710 |
| Issued or guaranteed by U.S. | $62,268,000 | 710 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $671,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,965 |
| 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) | $64,094,000 | 1,990 |
| Total debt securities | $64,094,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $58,849,000 | 2,354 |
| U.S. Government securities | $57,502,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,502,000 | 1,617 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,805 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,167,000 | 4,228 |
| Mortgage-backed securities | $55,706,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $54,974,000 | 776 |
| Issued or guaranteed by U.S. | $54,974,000 | 775 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $732,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,958 |
| 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) | $58,849,000 | 2,150 |
| Total debt securities | $58,849,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $59,132,000 | 2,371 |
| U.S. Government securities | $57,190,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,190,000 | 1,659 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,573 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,685,000 | 4,656 |
| Mortgage-backed securities | $57,190,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $56,342,000 | 792 |
| Issued or guaranteed by U.S. | $56,342,000 | 791 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $848,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,941 |
| 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) | $59,132,000 | 2,185 |
| Total debt securities | $59,132,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,285,000 | 2,448 |
| U.S. Government securities | $53,336,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,336,000 | 1,707 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,581 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 4,498 |
| Mortgage-backed securities | $53,336,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $52,381,000 | 822 |
| Issued or guaranteed by U.S. | $52,381,000 | 821 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $955,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,929 |
| 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) | $55,285,000 | 2,248 |
| Total debt securities | $55,285,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $48,714,000 | 2,739 |
| U.S. Government securities | $46,707,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $46,707,000 | 1,973 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,573 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,644,000 | 4,431 |
| Mortgage-backed securities | $46,707,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $45,728,000 | 980 |
| Issued or guaranteed by U.S. | $45,728,000 | 979 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $979,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,980 |
| 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) | $48,714,000 | 2,511 |
| Total debt securities | $48,714,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $43,948,000 | 2,953 |
| U.S. Government securities | $41,934,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,934,000 | 2,161 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,551 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,051,000 | 4,371 |
| Mortgage-backed securities | $41,934,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $41,934,000 | 1,073 |
| Issued or guaranteed by U.S. | $41,934,000 | 1,071 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $43,948,000 | 2,716 |
| Total debt securities | $43,948,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $38,074,000 | 3,257 |
| U.S. Government securities | $36,052,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,052,000 | 2,482 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,505 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,993,000 | 3,744 |
| Mortgage-backed securities | $36,052,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $36,052,000 | 1,196 |
| Issued or guaranteed by U.S. | $36,052,000 | 1,196 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $38,074,000 | 3,009 |
| Total debt securities | $38,074,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $36,980,000 | 3,224 |
| U.S. Government securities | $34,950,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,950,000 | 2,429 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,481 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,084,000 | 3,369 |
| Mortgage-backed securities | $34,950,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $34,950,000 | 1,166 |
| Issued or guaranteed by U.S. | $34,950,000 | 1,164 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,980,000 | 2,965 |
| Total debt securities | $36,980,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $42,081,000 | 2,877 |
| U.S. Government securities | $39,285,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,285,000 | 2,151 |
| Securities issued by states & political subdivisions | $2,796,000 | 4,151 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,114,000 | 2,874 |
| Mortgage-backed securities | $37,282,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $37,282,000 | 1,067 |
| Issued or guaranteed by U.S. | $37,282,000 | 1,064 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $42,081,000 | 2,635 |
| Total debt securities | $42,081,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $44,271,000 | 2,792 |
| U.S. Government securities | $41,425,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,425,000 | 2,098 |
| Securities issued by states & political subdivisions | $2,846,000 | 4,114 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,808,000 | 2,816 |
| Mortgage-backed securities | $39,418,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $39,418,000 | 991 |
| Issued or guaranteed by U.S. | $39,418,000 | 987 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $44,271,000 | 2,543 |
| Total debt securities | $44,271,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $36,587,000 | 3,158 |
| U.S. Government securities | $33,750,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,750,000 | 2,457 |
| Securities issued by states & political subdivisions | $2,837,000 | 4,087 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,856,000 | 2,939 |
| Mortgage-backed securities | $33,750,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $33,750,000 | 1,088 |
| Issued or guaranteed by U.S. | $33,750,000 | 1,081 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,587,000 | 2,886 |
| Total debt securities | $36,587,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $39,582,000 | 2,926 |
| U.S. Government securities | $36,742,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,742,000 | 2,185 |
| Securities issued by states & political subdivisions | $2,840,000 | 4,088 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,525,000 | 3,087 |
| Mortgage-backed securities | $36,742,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $36,742,000 | 984 |
| Issued or guaranteed by U.S. | $36,742,000 | 976 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,582,000 | 2,650 |
| Total debt securities | $39,582,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $43,247,000 | 2,692 |
| U.S. Government securities | $40,312,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,312,000 | 1,992 |
| Securities issued by states & political subdivisions | $2,935,000 | 3,988 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,600,000 | 2,613 |
| Mortgage-backed securities | $40,312,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $40,312,000 | 868 |
| Issued or guaranteed by U.S. | $40,312,000 | 860 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $43,247,000 | 2,416 |
| Total debt securities | $43,247,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $43,051,000 | 2,690 |
| U.S. Government securities | $40,129,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,129,000 | 2,044 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,926 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,016,000 | 2,489 |
| Mortgage-backed securities | $40,129,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $40,129,000 | 877 |
| Issued or guaranteed by U.S. | $40,129,000 | 868 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $43,051,000 | 2,404 |
| Total debt securities | $43,051,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $40,501,000 | 2,839 |
| U.S. Government securities | $37,590,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,590,000 | 2,206 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,920 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,871,000 | 3,039 |
| Mortgage-backed securities | $37,590,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $37,590,000 | 999 |
| Issued or guaranteed by U.S. | $37,590,000 | 992 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,501,000 | 2,546 |
| Total debt securities | $40,501,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $47,154,000 | 2,497 |
| U.S. Government securities | $44,243,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,243,000 | 1,884 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,937 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,997,000 | 3,705 |
| Mortgage-backed securities | $44,243,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $44,243,000 | 887 |
| Issued or guaranteed by U.S. | $44,243,000 | 880 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $47,154,000 | 2,211 |
| Total debt securities | $47,154,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $65,002,000 | 1,904 |
| U.S. Government securities | $62,071,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $62,071,000 | 1,382 |
| Securities issued by states & political subdivisions | $2,931,000 | 3,952 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,986,000 | 3,919 |
| Mortgage-backed securities | $62,071,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $62,071,000 | 653 |
| Issued or guaranteed by U.S. | $62,071,000 | 647 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $65,002,000 | 1,681 |
| Total debt securities | $65,002,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $70,341,000 | 1,763 |
| U.S. Government securities | $67,387,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $67,387,000 | 1,239 |
| Securities issued by states & political subdivisions | $2,954,000 | 3,909 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,808,000 | 3,744 |
| Mortgage-backed securities | $67,387,000 | 934 |
| Certificates of participation in pools of residential mortgages | $67,387,000 | 627 |
| Issued or guaranteed by U.S. | $67,387,000 | 618 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $70,341,000 | 1,532 |
| Total debt securities | $70,341,000 | 1,737 |
| 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 | $68,886,000 | 1,769 |
| U.S. Government securities | $65,909,000 | 1,320 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $65,909,000 | 1,282 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,821 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,881,000 | 3,614 |
| Mortgage-backed securities | $65,909,000 | 967 |
| Certificates of participation in pools of residential mortgages | $65,909,000 | 654 |
| Issued or guaranteed by U.S. | $65,909,000 | 645 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $68,886,000 | 1,555 |
| Total debt securities | $68,886,000 | 1,747 |
| 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 | $53,763,000 | 2,174 |
| U.S. Government securities | $50,729,000 | 1,680 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,729,000 | 1,655 |
| Securities issued by states & political subdivisions | $3,034,000 | 3,755 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,897,000 | 3,821 |
| Mortgage-backed securities | $50,729,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $50,729,000 | 820 |
| Issued or guaranteed by U.S. | $50,729,000 | 811 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $53,763,000 | 1,908 |
| Total debt securities | $53,763,000 | 2,141 |
| 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 | $26,951,000 | 3,638 |
| U.S. Government securities | $23,769,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,769,000 | 3,018 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,682 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,620,000 | 3,670 |
| Mortgage-backed securities | $23,769,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $23,769,000 | 1,489 |
| Issued or guaranteed by U.S. | $23,769,000 | 1,478 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,951,000 | 3,225 |
| Total debt securities | $26,951,000 | 3,606 |
| 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 | $33,145,000 | 3,206 |
| U.S. Government securities | $29,858,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,858,000 | 2,594 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,653 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,865,000 | 4,909 |
| Mortgage-backed securities | $29,858,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $29,858,000 | 1,222 |
| Issued or guaranteed by U.S. | $29,858,000 | 1,208 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $33,145,000 | 2,862 |
| Total debt securities | $33,145,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,006,000 | 1,013 |
| 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 | $37,527,000 | 2,905 |
| U.S. Government securities | $33,972,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,972,000 | 2,306 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,574 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,071,000 | 5,155 |
| Mortgage-backed securities | $32,965,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $32,965,000 | 1,067 |
| Issued or guaranteed by U.S. | $32,965,000 | 1,055 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $37,527,000 | 2,587 |
| Total debt securities | $37,527,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,007,000 | 1,111 |
| 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 | $43,136,000 | 2,610 |
| U.S. Government securities | $39,127,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,127,000 | 2,052 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,415 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,430,000 | 5,058 |
| Mortgage-backed securities | $36,120,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $36,120,000 | 891 |
| Issued or guaranteed by U.S. | $36,120,000 | 881 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $43,136,000 | 2,291 |
| Total debt securities | $43,136,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,005,000 | 1,527 |
| 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 | $48,933,000 | 2,341 |
| U.S. Government securities | $45,282,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,282,000 | 1,810 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,522 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,485,000 | 5,057 |
| Mortgage-backed securities | $38,278,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $38,278,000 | 808 |
| Issued or guaranteed by U.S. | $38,278,000 | 800 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,933,000 | 2,022 |
| Total debt securities | $48,933,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $998,000 | 1,796 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $50,802,000 | 2,266 |
| U.S. Government securities | $47,346,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,346,000 | 1,745 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,599 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,528,000 | 5,058 |
| Mortgage-backed securities | $40,375,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $40,375,000 | 771 |
| Issued or guaranteed by U.S. | $40,375,000 | 761 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $50,802,000 | 1,957 |
| Total debt securities | $50,802,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $985,000 | 1,937 |
| 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 | $49,069,000 | 2,345 |
| U.S. Government securities | $45,676,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,676,000 | 1,822 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,644 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 5,052 |
| Mortgage-backed securities | $37,676,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $37,676,000 | 808 |
| Issued or guaranteed by U.S. | $37,676,000 | 799 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $49,069,000 | 2,028 |
| Total debt securities | $49,069,000 | 2,303 |
| 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 | $56,920,000 | 2,068 |
| U.S. Government securities | $53,996,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,996,000 | 1,588 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,847 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,397,000 | 4,454 |
| Mortgage-backed securities | $40,030,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $40,030,000 | 789 |
| Issued or guaranteed by U.S. | $40,030,000 | 779 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $56,920,000 | 1,782 |
| Total debt securities | $56,920,000 | 2,030 |
| 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 | $62,853,000 | 1,898 |
| U.S. Government securities | $60,114,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,114,000 | 1,453 |
| Securities issued by states & political subdivisions | $2,739,000 | 3,913 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,662,000 | 4,404 |
| Mortgage-backed securities | $42,192,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $42,192,000 | 776 |
| Issued or guaranteed by U.S. | $42,192,000 | 766 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $62,853,000 | 1,624 |
| Total debt securities | $62,853,000 | 1,855 |
| 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 | $64,919,000 | 1,843 |
| U.S. Government securities | $62,416,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $62,416,000 | 1,413 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,022 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,741,000 | 4,382 |
| Mortgage-backed securities | $44,577,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $44,577,000 | 745 |
| Issued or guaranteed by U.S. | $44,577,000 | 736 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $64,919,000 | 1,574 |
| Total debt securities | $64,919,000 | 1,807 |
| 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 | $62,239,000 | 1,949 |
| U.S. Government securities | $60,412,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,412,000 | 1,467 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,440 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,859,000 | 4,666 |
| Mortgage-backed securities | $40,570,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $40,570,000 | 809 |
| Issued or guaranteed by U.S. | $40,570,000 | 800 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $62,239,000 | 1,663 |
| Total debt securities | $62,240,000 | 1,898 |
| 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 | $65,112,000 | 1,856 |
| U.S. Government securities | $63,074,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,074,000 | 1,394 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,332 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,210,000 | 4,531 |
| Mortgage-backed securities | $43,229,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $43,229,000 | 782 |
| Issued or guaranteed by U.S. | $43,229,000 | 776 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $65,112,000 | 1,578 |
| Total debt securities | $65,112,000 | 1,819 |
| 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 | $69,261,000 | 1,735 |
| U.S. Government securities | $66,891,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $66,891,000 | 1,290 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,146 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,826,000 | 4,357 |
| Mortgage-backed securities | $47,005,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $47,005,000 | 741 |
| Issued or guaranteed by U.S. | $47,005,000 | 735 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $69,261,000 | 1,464 |
| Total debt securities | $69,260,000 | 1,698 |
| 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 | $74,771,000 | 1,649 |
| U.S. Government securities | $72,183,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $72,183,000 | 1,206 |
| Securities issued by states & political subdivisions | $2,588,000 | 4,011 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,190,000 | 4,862 |
| Mortgage-backed securities | $52,214,000 | 945 |
| Certificates of participation in pools of residential mortgages | $52,214,000 | 687 |
| Issued or guaranteed by U.S. | $52,214,000 | 680 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $74,771,000 | 1,388 |
| Total debt securities | $74,771,000 | 1,607 |
| 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 | $69,858,000 | 1,771 |
| U.S. Government securities | $67,159,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,159,000 | 1,337 |
| Securities issued by states & political subdivisions | $2,699,000 | 3,956 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,451,000 | 4,478 |
| Mortgage-backed securities | $54,239,000 | 953 |
| Certificates of participation in pools of residential mortgages | $54,239,000 | 681 |
| Issued or guaranteed by U.S. | $54,239,000 | 676 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $69,858,000 | 1,495 |
| Total debt securities | $69,858,000 | 1,731 |
| 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 | $60,363,000 | 2,062 |
| U.S. Government securities | $57,625,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,625,000 | 1,546 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,956 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,775,000 | 5,042 |
| Mortgage-backed securities | $56,620,000 | 932 |
| Certificates of participation in pools of residential mortgages | $56,620,000 | 676 |
| Issued or guaranteed by U.S. | $56,620,000 | 674 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $60,363,000 | 1,728 |
| Total debt securities | $60,363,000 | 2,007 |
| 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 | $65,778,000 | 1,881 |
| U.S. Government securities | $62,624,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,624,000 | 1,424 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,757 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 4,894 |
| Mortgage-backed securities | $61,614,000 | 873 |
| Certificates of participation in pools of residential mortgages | $61,614,000 | 637 |
| Issued or guaranteed by U.S. | $61,614,000 | 633 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $65,778,000 | 1,577 |
| Total debt securities | $65,778,000 | 1,827 |
| 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 | $70,676,000 | 1,787 |
| U.S. Government securities | $67,148,000 | 1,412 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $67,148,000 | 1,359 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,607 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,181,000 | 4,895 |
| Mortgage-backed securities | $66,134,000 | 844 |
| Certificates of participation in pools of residential mortgages | $66,134,000 | 625 |
| Issued or guaranteed by U.S. | $66,134,000 | 621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $70,676,000 | 1,510 |
| Total debt securities | $70,676,000 | 1,738 |
| 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 | $82,625,000 | 1,568 |
| U.S. Government securities | $78,807,000 | 1,198 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $78,807,000 | 1,150 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,485 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,149,000 | 4,859 |
| Mortgage-backed securities | $76,776,000 | 780 |
| Certificates of participation in pools of residential mortgages | $76,776,000 | 578 |
| Issued or guaranteed by U.S. | $76,776,000 | 571 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $82,625,000 | 1,344 |
| Total debt securities | $82,625,000 | 1,522 |
| 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 | $78,091,000 | 1,702 |
| U.S. Government securities | $74,039,000 | 1,334 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $74,039,000 | 1,283 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,409 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,392,000 | 4,709 |
| Mortgage-backed securities | $72,000,000 | 820 |
| Certificates of participation in pools of residential mortgages | $72,000,000 | 604 |
| Issued or guaranteed by U.S. | $72,000,000 | 597 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $78,091,000 | 1,454 |
| Total debt securities | $78,091,000 | 1,649 |
| 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 | $77,011,000 | 1,701 |
| U.S. Government securities | $72,723,000 | 1,327 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $72,723,000 | 1,280 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,321 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,425,000 | 4,660 |
| Mortgage-backed securities | $70,673,000 | 830 |
| Certificates of participation in pools of residential mortgages | $70,673,000 | 601 |
| Issued or guaranteed by U.S. | $70,673,000 | 594 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $77,011,000 | 1,451 |
| Total debt securities | $77,011,000 | 1,644 |
| 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 | $75,884,000 | 1,654 |
| U.S. Government securities | $70,969,000 | 1,291 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $70,969,000 | 1,245 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,066 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,443,000 | 4,615 |
| Mortgage-backed securities | $67,903,000 | 856 |
| Certificates of participation in pools of residential mortgages | $67,903,000 | 600 |
| Issued or guaranteed by U.S. | $67,903,000 | 597 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $75,884,000 | 1,412 |
| Total debt securities | $75,884,000 | 1,605 |
| 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 | $79,800,000 | 1,562 |
| U.S. Government securities | $74,598,000 | 1,243 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $74,598,000 | 1,189 |
| Securities issued by states & political subdivisions | $5,202,000 | 2,870 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,748,000 | 4,529 |
| Mortgage-backed securities | $69,528,000 | 815 |
| Certificates of participation in pools of residential mortgages | $69,528,000 | 580 |
| Issued or guaranteed by U.S. | $69,528,000 | 578 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $79,800,000 | 1,328 |
| Total debt securities | $79,800,000 | 1,517 |
| 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 | $70,363,000 | 1,741 |
| U.S. Government securities | $65,100,000 | 1,369 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $65,100,000 | 1,311 |
| Securities issued by states & political subdivisions | $5,263,000 | 2,840 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,637,000 | 4,558 |
| Mortgage-backed securities | $59,008,000 | 900 |
| Certificates of participation in pools of residential mortgages | $59,008,000 | 635 |
| Issued or guaranteed by U.S. | $59,008,000 | 630 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,506,000 | 2,828 |
| Available-for-sale securities (fair market value) | $67,857,000 | 1,514 |
| Total debt securities | $70,363,000 | 1,680 |
| 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 | $70,189,000 | 1,600 |
| U.S. Government securities | $63,747,000 | 1,282 |
| U.S. Treasury securities | $1,023,000 | 1,936 |
| U.S. Government agency obligations | $62,724,000 | 1,227 |
| Securities issued by states & political subdivisions | $6,442,000 | 2,428 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,208,000 | 4,729 |
| Mortgage-backed securities | $29,558,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $29,558,000 | 972 |
| Issued or guaranteed by U.S. | $29,558,000 | 963 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,763,000 | 2,879 |
| Available-for-sale securities (fair market value) | $67,426,000 | 1,372 |
| Total debt securities | $70,189,000 | 1,552 |
| 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 | $59,606,000 | 1,844 |
| U.S. Government securities | $51,202,000 | 1,560 |
| U.S. Treasury securities | $4,022,000 | 1,250 |
| U.S. Government agency obligations | $47,180,000 | 1,568 |
| Securities issued by states & political subdivisions | $7,565,000 | 2,071 |
| 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 | $839,000 | 2,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,177,000 | 5,006 |
| Mortgage-backed securities | $3,195,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,287 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,271 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,961,000 | 2,787 |
| Available-for-sale securities (fair market value) | $54,645,000 | 1,567 |
| Total debt securities | $58,767,000 | 1,797 |
| 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 | $68,206,000 | 1,673 |
| U.S. Government securities | $59,973,000 | 1,414 |
| U.S. Treasury securities | $8,983,000 | 970 |
| U.S. Government agency obligations | $50,990,000 | 1,474 |
| Securities issued by states & political subdivisions | $7,394,000 | 2,198 |
| 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 | $839,000 | 2,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,121,000 | 4,208 |
| Mortgage-backed securities | $5,823,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 2,582 |
| Issued or guaranteed by U.S. | $5,823,000 | 2,569 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,218,000 | 2,542 |
| Available-for-sale securities (fair market value) | $60,988,000 | 1,419 |
| Total debt securities | $67,367,000 | 1,628 |
| 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 | $73,415,000 | 1,606 |
| U.S. Government securities | $64,581,000 | 1,386 |
| U.S. Treasury securities | $15,127,000 | 886 |
| U.S. Government agency obligations | $49,454,000 | 1,492 |
| Securities issued by states & political subdivisions | $8,129,000 | 2,056 |
| 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 | $705,000 | 2,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,646,000 | 4,014 |
| Mortgage-backed securities | $8,419,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $8,419,000 | 2,206 |
| Issued or guaranteed by U.S. | $8,419,000 | 2,189 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,232,000 | 2,455 |
| Available-for-sale securities (fair market value) | $64,183,000 | 1,370 |
| Total debt securities | $72,710,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $48,316,000 | 2,368 |
| U.S. Government securities | $40,984,000 | 2,200 |
| U.S. Treasury securities | $15,095,000 | 1,222 |
| U.S. Government agency obligations | $25,889,000 | 2,613 |
| Securities issued by states & political subdivisions | $6,677,000 | 2,174 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $655,000 | 3,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,670,000 | 4,200 |
| Mortgage-backed securities | $4,893,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 2,947 |
| Issued or guaranteed by U.S. | $4,893,000 | 2,931 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,073,000 | 2,794 |
| Available-for-sale securities (fair market value) | $38,243,000 | 2,083 |
| Total debt securities | $47,661,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,307,000 | 3,081 |
| U.S. Government securities | $33,040,000 | 2,925 |
| U.S. Treasury securities | $16,036,000 | 1,431 |
| U.S. Government agency obligations | $17,004,000 | 3,790 |
| Securities issued by states & political subdivisions | $5,638,000 | 2,572 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $629,000 | 3,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,290,000 | 4,467 |
| Mortgage-backed securities | $3,995,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,584 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,079,000 | 4,269 |
| Available-for-sale securities (fair market value) | $33,228,000 | 2,498 |
| Total debt securities | $38,678,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $48,474,000 | 2,603 |
| U.S. Government securities | $42,689,000 | 2,353 |
| U.S. Treasury securities | $18,139,000 | 1,576 |
| U.S. Government agency obligations | $24,550,000 | 2,797 |
| Securities issued by states & political subdivisions | $5,680,000 | 2,556 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 4,558 |
| Mortgage-backed securities | $1,576,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 5,361 |
| Issued or guaranteed by U.S. | $1,576,000 | 5,331 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $48,474,000 | 1,742 |
| Total debt securities | $48,369,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $47,157,000 | 2,766 |
| U.S. Government securities | $44,169,000 | 2,364 |
| U.S. Treasury securities | $23,448,000 | 1,494 |
| U.S. Government agency obligations | $20,721,000 | 3,109 |
| Securities issued by states & political subdivisions | $2,883,000 | 4,302 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $105,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,288,000 | 4,588 |
| Mortgage-backed securities | $4,497,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $4,497,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,497,000 | 3,556 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,643,000 | 2,303 |
| Available-for-sale securities (fair market value) | $15,514,000 | 3,477 |
| Total debt securities | $47,052,000 | 2,699 |
| 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 | $36,474,000 | 3,767 |
| U.S. Government securities | $33,433,000 | 3,268 |
| U.S. Treasury securities | $18,822,000 | 1,969 |
| U.S. Government agency obligations | $14,611,000 | 4,274 |
| Securities issued by states & political subdivisions | $2,936,000 | 4,334 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $105,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 5,817 |
| Mortgage-backed securities | $3,097,000 | 6,364 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 4,821 |
| Issued or guaranteed by U.S. | $3,097,000 | 4,781 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,369,000 | 3,693 |
| 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 | $41,444,000 | 3,308 |
| U.S. Government securities | $38,247,000 | 2,810 |
| U.S. Treasury securities | $21,764,000 | 1,710 |
| U.S. Government agency obligations | $16,483,000 | 3,829 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,980 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 5,512 |
| Mortgage-backed securities | $8,919,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $8,919,000 | 2,757 |
| Issued or guaranteed by U.S. | $8,919,000 | 2,711 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,339,000 | 3,228 |
| 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 |